REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
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RNS Number : 7424F  Societe Generale SA  31 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:                                       30/10/2025
      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:                     2,736,211  0.26   1,903,465  0.18
 (2) Cash-settled derivatives:                                        18,960     0.00   670,879    0.06
 (3) Stock-settled derivatives (including options) and agreements to  526,700    0.05   22,445     0.00
 purchase/sell:
 TOTAL:                                                               3,281,871  0.31   2,596,789  0.24
 
 
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       20                    179.34
 USD 0.0001 common           Purchase       30                    179.34
 USD 0.0001 common           Purchase       45                    179.35
 USD 0.0001 common           Purchase       70                    179.34
 USD 0.0001 common           Purchase       55                    178.68
 USD 0.0001 common           Purchase       80                    178.14
 USD 0.0001 common           Purchase       77                    179.17
 USD 0.0001 common           Purchase       9                     178.09
 USD 0.0001 common           Purchase       10                    179.15
 USD 0.0001 common           Purchase       70                    179.15
 USD 0.0001 common           Purchase       9                     178.74
 USD 0.0001 common           Purchase       80                    177.96
 USD 0.0001 common           Purchase       1                     177.31
 USD 0.0001 common           Purchase       9                     178.78
 USD 0.0001 common           Purchase       9                     177.39
 USD 0.0001 common           Purchase       9                     178.33
 USD 0.0001 common           Purchase       44                    177.32
 USD 0.0001 common           Purchase       40                    178.5
 USD 0.0001 common           Purchase       30                    178.5
 USD 0.0001 common           Purchase       10                    178.49
 USD 0.0001 common           Purchase       320                   177.23
 USD 0.0001 common           Purchase       214                   177.22
 USD 0.0001 common           Purchase       610                   177.23
 USD 0.0001 common           Purchase       1                     177.94
 USD 0.0001 common           Purchase       1                     178.3
 USD 0.0001 common           Purchase       1                     178.33
 USD 0.0001 common           Purchase       1                     178.6
 USD 0.0001 common           Purchase       1                     178.83
 USD 0.0001 common           Purchase       1                     178.97
 USD 0.0001 common           Purchase       2                     178.34
 USD 0.0001 common           Purchase       2                     179.25
 USD 0.0001 common           Purchase       3                     178.3
 USD 0.0001 common           Purchase       3                     179.5
 USD 0.0001 common           Purchase       7                     178.11
 USD 0.0001 common           Purchase       7                     178.99
 USD 0.0001 common           Purchase       10                    177.81
 USD 0.0001 common           Purchase       12                    177.57
 USD 0.0001 common           Purchase       12                    177.83
 USD 0.0001 common           Purchase       12                    178.23
 USD 0.0001 common           Purchase       17                    178.33
 USD 0.0001 common           Purchase       20                    178.96
 USD 0.0001 common           Purchase       27                    178.99
 USD 0.0001 common           Purchase       28                    178.34
 USD 0.0001 common           Purchase       29                    178.32
 USD 0.0001 common           Purchase       30                    179.09
 USD 0.0001 common           Purchase       37                    178.6
 USD 0.0001 common           Purchase       40                    177.82
 USD 0.0001 common           Purchase       49                    179.29
 USD 0.0001 common           Purchase       50                    177.82
 USD 0.0001 common           Purchase       51                    179.29
 USD 0.0001 common           Purchase       62                    178.6
 USD 0.0001 common           Purchase       66                    178.99
 USD 0.0001 common           Purchase       70                    178.34
 USD 0.0001 common           Purchase       70                    179.09
 USD 0.0001 common           Purchase       71                    178.32
 USD 0.0001 common           Purchase       80                    178.96
 USD 0.0001 common           Purchase       82                    178.33
 USD 0.0001 common           Purchase       88                    177.57
 USD 0.0001 common           Purchase       88                    177.83
 USD 0.0001 common           Purchase       93                    178.11
 USD 0.0001 common           Purchase       96                    178.3
 USD 0.0001 common           Purchase       97                    179.5
 USD 0.0001 common           Purchase       98                    177.94
 USD 0.0001 common           Purchase       98                    179.25
 USD 0.0001 common           Purchase       99                    178.97
 USD 0.0001 common           Purchase       100                   177.86
 USD 0.0001 common           Purchase       100                   177.96
 USD 0.0001 common           Purchase       100                   178.1
 USD 0.0001 common           Purchase       100                   178.11
 USD 0.0001 common           Purchase       100                   178.12
 USD 0.0001 common           Purchase       100                   178.2
 USD 0.0001 common           Purchase       100                   178.2
 USD 0.0001 common           Purchase       100                   178.2
 USD 0.0001 common           Purchase       100                   178.23
 USD 0.0001 common           Purchase       100                   178.28
 USD 0.0001 common           Purchase       100                   178.33
 USD 0.0001 common           Purchase       100                   178.42
 USD 0.0001 common           Purchase       100                   178.52
 USD 0.0001 common           Purchase       100                   178.56
 USD 0.0001 common           Purchase       100                   178.65
 USD 0.0001 common           Purchase       100                   178.67
 USD 0.0001 common           Purchase       100                   178.67
 USD 0.0001 common           Purchase       100                   178.87
 USD 0.0001 common           Purchase       100                   178.89
 USD 0.0001 common           Purchase       100                   178.98
 USD 0.0001 common           Purchase       100                   179.24
 USD 0.0001 common           Purchase       100                   179.49
 USD 0.0001 common           Purchase       100                   179.58
 USD 0.0001 common           Purchase       6,902                 178.67
 USD 0.0001 common           Purchase       1                     177.39
 USD 0.0001 common           Purchase       2                     177.36
 USD 0.0001 common           Purchase       5                     177.36
 USD 0.0001 common           Purchase       10                    177.35
 USD 0.0001 common           Purchase       10                    177.36
 USD 0.0001 common           Purchase       10                    177.36
 USD 0.0001 common           Purchase       45                    177.35
 USD 0.0001 common           Purchase       48                    177.36
 USD 0.0001 common           Purchase       50                    177.36
 USD 0.0001 common           Purchase       60                    177.39
 USD 0.0001 common           Purchase       75                    177.35
 USD 0.0001 common           Purchase       77                    177.36
 USD 0.0001 common           Purchase       79                    177.39
 USD 0.0001 common           Purchase       99                    177.39
 USD 0.0001 common           Purchase       100                   177.35
 USD 0.0001 common           Purchase       100                   177.39
 USD 0.0001 common           Purchase       100                   177.39
 USD 0.0001 common           Purchase       100                   177.39
 USD 0.0001 common           Purchase       100                   177.39
 USD 0.0001 common           Purchase       100                   177.39
 USD 0.0001 common           Purchase       100                   177.39
 USD 0.0001 common           Purchase       100                   177.39
 USD 0.0001 common           Purchase       100                   177.39
 USD 0.0001 common           Purchase       104                   177.36
 USD 0.0001 common           Purchase       300                   177.39
 USD 0.0001 common           Purchase       306                   177.36
 USD 0.0001 common           Purchase       3                     178.68
 USD 0.0001 common           Purchase       6                     178.68
 USD 0.0001 common           Purchase       7                     178.68
 USD 0.0001 common           Purchase       25                    178.68
 USD 0.0001 common           Purchase       93                    178.68
 USD 0.0001 common           Purchase       454                   177.26
 USD 0.0001 common           Purchase       5,314                 177.26
 USD 0.0001 common           Purchase       10,046                177.26
 USD 0.0001 common           Purchase       83                    177.26
 USD 0.0001 common           Purchase       47,570                178.67
 USD 0.0001 common           Purchase       1,440                 178.67
 USD 0.0001 common           Purchase       168,718               178.9
 USD 0.0001 common           Purchase       15                    178.67
 USD 0.0001 common           Purchase       68                    178.67
 USD 0.0001 common           Purchase       1                     178.67
 USD 0.0001 common           Purchase       2,774                 177.26
 USD 0.0001 common           Purchase       10,422                177.26
 USD 0.0001 common           Purchase       260                   177.24
 USD 0.0001 common           Purchase       130                   177.21
 USD 0.0001 common           Purchase       40                    177.24
 USD 0.0001 common           Purchase       1                     177.26
 USD 0.0001 common           Purchase       1                     177.57
 USD 0.0001 common           Purchase       1                     177.62
 USD 0.0001 common           Purchase       1                     177.85
 USD 0.0001 common           Purchase       1                     177.99
 USD 0.0001 common           Purchase       1                     177.99
 USD 0.0001 common           Purchase       1                     178.21
 USD 0.0001 common           Purchase       1                     178.31
 USD 0.0001 common           Purchase       1                     178.32
 USD 0.0001 common           Purchase       1                     178.34
 USD 0.0001 common           Purchase       1                     178.4
 USD 0.0001 common           Purchase       2                     178.07
 USD 0.0001 common           Purchase       2                     178.31
 USD 0.0001 common           Purchase       2                     178.31
 USD 0.0001 common           Purchase       2                     178.31
 USD 0.0001 common           Purchase       2                     178.31
 USD 0.0001 common           Purchase       2                     178.32
 USD 0.0001 common           Purchase       2                     178.32
 USD 0.0001 common           Purchase       2                     178.35
 USD 0.0001 common           Purchase       2                     178.52
 USD 0.0001 common           Purchase       3                     177.96
 USD 0.0001 common           Purchase       3                     178.14
 USD 0.0001 common           Purchase       5                     177.57
 USD 0.0001 common           Purchase       5                     177.96
 USD 0.0001 common           Purchase       6                     177.58
 USD 0.0001 common           Purchase       6                     178.1
 USD 0.0001 common           Purchase       6                     178.38
 USD 0.0001 common           Purchase       7                     177.96
 USD 0.0001 common           Purchase       9                     178.02
 USD 0.0001 common           Purchase       9                     178.08
 USD 0.0001 common           Purchase       10                    177.3
 USD 0.0001 common           Purchase       10                    177.57
 USD 0.0001 common           Purchase       10                    177.87
 USD 0.0001 common           Purchase       10                    178.35
 USD 0.0001 common           Purchase       10                    178.69
 USD 0.0001 common           Purchase       10                    179.07
 USD 0.0001 common           Purchase       11                    178.26
 USD 0.0001 common           Purchase       12                    178.06
 USD 0.0001 common           Purchase       12                    178.37
 USD 0.0001 common           Purchase       12                    178.72
 USD 0.0001 common           Purchase       13                    177.99
 USD 0.0001 common           Purchase       13                    178.45
 USD 0.0001 common           Purchase       14                    177.96
 USD 0.0001 common           Purchase       14                    178.17
 USD 0.0001 common           Purchase       14                    178.64
 USD 0.0001 common           Purchase       14                    178.64
 USD 0.0001 common           Purchase       16                    177.56
 USD 0.0001 common           Purchase       16                    177.63
 USD 0.0001 common           Purchase       16                    178.52
 USD 0.0001 common           Purchase       17                    177.64
 USD 0.0001 common           Purchase       17                    177.98
 USD 0.0001 common           Purchase       17                    178.61
 USD 0.0001 common           Purchase       17                    178.62
 USD 0.0001 common           Purchase       17                    178.64
 USD 0.0001 common           Purchase       17                    178.64
 USD 0.0001 common           Purchase       17                    178.65
 USD 0.0001 common           Purchase       17                    178.66
 USD 0.0001 common           Purchase       18                    178
 USD 0.0001 common           Purchase       18                    178.19
 USD 0.0001 common           Purchase       18                    178.77
 USD 0.0001 common           Purchase       19                    177.59
 USD 0.0001 common           Purchase       19                    177.7
 USD 0.0001 common           Purchase       19                    177.99
 USD 0.0001 common           Purchase       19                    178.52
 USD 0.0001 common           Purchase       19                    178.63
 USD 0.0001 common           Purchase       20                    178.24
 USD 0.0001 common           Purchase       22                    178.06
 USD 0.0001 common           Purchase       22                    178.65
 USD 0.0001 common           Purchase       23                    178.13
 USD 0.0001 common           Purchase       24                    177.98
 USD 0.0001 common           Purchase       24                    178.32
 USD 0.0001 common           Purchase       24                    178.77
 USD 0.0001 common           Purchase       25                    177.96
 USD 0.0001 common           Purchase       25                    178.05
 USD 0.0001 common           Purchase       25                    178.21
 USD 0.0001 common           Purchase       25                    178.72
 USD 0.0001 common           Purchase       27                    178.31
 USD 0.0001 common           Purchase       28                    178.18
 USD 0.0001 common           Purchase       28                    178.85
 USD 0.0001 common           Purchase       29                    177.81
 USD 0.0001 common           Purchase       29                    178.27
 USD 0.0001 common           Purchase       30                    178.12
 USD 0.0001 common           Purchase       30                    178.13
 USD 0.0001 common           Purchase       31                    178.31
 USD 0.0001 common           Purchase       31                    178.35
 USD 0.0001 common           Purchase       32                    178.19
 USD 0.0001 common           Purchase       32                    178.32
 USD 0.0001 common           Purchase       32                    178.38
 USD 0.0001 common           Purchase       33                    177.64
 USD 0.0001 common           Purchase       35                    178.76
 USD 0.0001 common           Purchase       36                    177.28
 USD 0.0001 common           Purchase       36                    177.96
 USD 0.0001 common           Purchase       37                    178.02
 USD 0.0001 common           Purchase       37                    178.07
 USD 0.0001 common           Purchase       38                    177.62
 USD 0.0001 common           Purchase       38                    178.19
 USD 0.0001 common           Purchase       38                    178.39
 USD 0.0001 common           Purchase       38                    178.45
 USD 0.0001 common           Purchase       39                    177.58
 USD 0.0001 common           Purchase       39                    178.15
 USD 0.0001 common           Purchase       41                    178.09
 USD 0.0001 common           Purchase       41                    178.09
 USD 0.0001 common           Purchase       42                    178.02
 USD 0.0001 common           Purchase       43                    178.01
 USD 0.0001 common           Purchase       43                    178.07
 USD 0.0001 common           Purchase       44                    178.19
 USD 0.0001 common           Purchase       44                    178.46
 USD 0.0001 common           Purchase       44                    178.79
 USD 0.0001 common           Purchase       46                    178.205
 USD 0.0001 common           Purchase       46                    178.45
 USD 0.0001 common           Purchase       49                    178.385
 USD 0.0001 common           Purchase       49                    178.45
 USD 0.0001 common           Purchase       50                    177.64
 USD 0.0001 common           Purchase       50                    178.37
 USD 0.0001 common           Purchase       50                    178.37
 USD 0.0001 common           Purchase       51                    177.92
 USD 0.0001 common           Purchase       53                    178.07
 USD 0.0001 common           Purchase       55                    177.58
 USD 0.0001 common           Purchase       55                    178.14
 USD 0.0001 common           Purchase       56                    177.87
 USD 0.0001 common           Purchase       56                    178.12
 USD 0.0001 common           Purchase       56                    178.27
 USD 0.0001 common           Purchase       56                    178.33
 USD 0.0001 common           Purchase       56                    178.79
 USD 0.0001 common           Purchase       57                    178.1
 USD 0.0001 common           Purchase       58                    178.02
 USD 0.0001 common           Purchase       59                    177.98
 USD 0.0001 common           Purchase       59                    178.09
 USD 0.0001 common           Purchase       61                    177.62
 USD 0.0001 common           Purchase       61                    178.14
 USD 0.0001 common           Purchase       62                    178
 USD 0.0001 common           Purchase       63                    178.02
 USD 0.0001 common           Purchase       63                    178.39
 USD 0.0001 common           Purchase       64                    177.28
 USD 0.0001 common           Purchase       64                    177.96
 USD 0.0001 common           Purchase       67                    177.99
 USD 0.0001 common           Purchase       68                    178.38
 USD 0.0001 common           Purchase       70                    178.12
 USD 0.0001 common           Purchase       70                    178.33
 USD 0.0001 common           Purchase       71                    177.81
 USD 0.0001 common           Purchase       72                    178.18
 USD 0.0001 common           Purchase       73                    178.72
 USD 0.0001 common           Purchase       75                    177.96
 USD 0.0001 common           Purchase       75                    178.21
 USD 0.0001 common           Purchase       77                    178.13
 USD 0.0001 common           Purchase       78                    178.06
 USD 0.0001 common           Purchase       78                    178.16
 USD 0.0001 common           Purchase       80                    177.98
 USD 0.0001 common           Purchase       82                    177.85
 USD 0.0001 common           Purchase       82                    178
 USD 0.0001 common           Purchase       83                    177.96
 USD 0.0001 common           Purchase       84                    177.63
 USD 0.0001 common           Purchase       85                    177.85
 USD 0.0001 common           Purchase       85                    178.5
 USD 0.0001 common           Purchase       88                    178.37
 USD 0.0001 common           Purchase       89                    178.26
 USD 0.0001 common           Purchase       90                    177.3
 USD 0.0001 common           Purchase       90                    177.78
 USD 0.0001 common           Purchase       90                    179.07
 USD 0.0001 common           Purchase       91                    178.08
 USD 0.0001 common           Purchase       93                    177.96
 USD 0.0001 common           Purchase       94                    178.38
 USD 0.0001 common           Purchase       95                    177.96
 USD 0.0001 common           Purchase       99                    177.26
 USD 0.0001 common           Purchase       99                    177.99
 USD 0.0001 common           Purchase       99                    178.21
 USD 0.0001 common           Purchase       100                   177.27
 USD 0.0001 common           Purchase       100                   177.27
 USD 0.0001 common           Purchase       100                   177.29
 USD 0.0001 common           Purchase       100                   177.3
 USD 0.0001 common           Purchase       100                   177.36
 USD 0.0001 common           Purchase       100                   177.37
 USD 0.0001 common           Purchase       100                   177.54
 USD 0.0001 common           Purchase       100                   177.54
 USD 0.0001 common           Purchase       100                   177.58
 USD 0.0001 common           Purchase       100                   177.63
 USD 0.0001 common           Purchase       100                   177.64
 USD 0.0001 common           Purchase       100                   177.7
 USD 0.0001 common           Purchase       100                   177.71
 USD 0.0001 common           Purchase       100                   177.79
 USD 0.0001 common           Purchase       100                   177.83
 USD 0.0001 common           Purchase       100                   177.84
 USD 0.0001 common           Purchase       100                   177.87
 USD 0.0001 common           Purchase       100                   177.87
 USD 0.0001 common           Purchase       100                   177.87
 USD 0.0001 common           Purchase       100                   177.89
 USD 0.0001 common           Purchase       100                   177.91
 USD 0.0001 common           Purchase       100                   177.92
 USD 0.0001 common           Purchase       100                   177.93
 USD 0.0001 common           Purchase       100                   177.94
 USD 0.0001 common           Purchase       100                   177.94
 USD 0.0001 common           Purchase       100                   177.96
 USD 0.0001 common           Purchase       100                   177.98
 USD 0.0001 common           Purchase       100                   177.98
 USD 0.0001 common           Purchase       100                   177.99
 USD 0.0001 common           Purchase       100                   178
 USD 0.0001 common           Purchase       100                   178.01
 USD 0.0001 common           Purchase       100                   178.02
 USD 0.0001 common           Purchase       100                   178.02
 USD 0.0001 common           Purchase       100                   178.03
 USD 0.0001 common           Purchase       100                   178.05
 USD 0.0001 common           Purchase       100                   178.05
 USD 0.0001 common           Purchase       100                   178.05
 USD 0.0001 common           Purchase       100                   178.06
 USD 0.0001 common           Purchase       100                   178.07
 USD 0.0001 common           Purchase       100                   178.07
 USD 0.0001 common           Purchase       100                   178.08
 USD 0.0001 common           Purchase       100                   178.08
 USD 0.0001 common           Purchase       100                   178.09
 USD 0.0001 common           Purchase       100                   178.09
 USD 0.0001 common           Purchase       100                   178.1
 USD 0.0001 common           Purchase       100                   178.1
 USD 0.0001 common           Purchase       100                   178.11
 USD 0.0001 common           Purchase       100                   178.12
 USD 0.0001 common           Purchase       100                   178.12
 USD 0.0001 common           Purchase       100                   178.12
 USD 0.0001 common           Purchase       100                   178.12
 USD 0.0001 common           Purchase       100                   178.13
 USD 0.0001 common           Purchase       100                   178.13
 USD 0.0001 common           Purchase       100                   178.13
 USD 0.0001 common           Purchase       100                   178.14
 USD 0.0001 common           Purchase       100                   178.14
 USD 0.0001 common           Purchase       100                   178.15
 USD 0.0001 common           Purchase       100                   178.16
 USD 0.0001 common           Purchase       100                   178.17
 USD 0.0001 common           Purchase       100                   178.18
 USD 0.0001 common           Purchase       100                   178.19
 USD 0.0001 common           Purchase       100                   178.2
 USD 0.0001 common           Purchase       100                   178.21
 USD 0.0001 common           Purchase       100                   178.22
 USD 0.0001 common           Purchase       100                   178.22
 USD 0.0001 common           Purchase       100                   178.22
 USD 0.0001 common           Purchase       100                   178.25
 USD 0.0001 common           Purchase       100                   178.25
 USD 0.0001 common           Purchase       100                   178.26
 USD 0.0001 common           Purchase       100                   178.28
 USD 0.0001 common           Purchase       100                   178.28
 USD 0.0001 common           Purchase       100                   178.29
 USD 0.0001 common           Purchase       100                   178.3
 USD 0.0001 common           Purchase       100                   178.3
 USD 0.0001 common           Purchase       100                   178.31
 USD 0.0001 common           Purchase       100                   178.31
 USD 0.0001 common           Purchase       100                   178.31
 USD 0.0001 common           Purchase       100                   178.32
 USD 0.0001 common           Purchase       100                   178.32
 USD 0.0001 common           Purchase       100                   178.33
 USD 0.0001 common           Purchase       100                   178.34
 USD 0.0001 common           Purchase       100                   178.36
 USD 0.0001 common           Purchase       100                   178.36
 USD 0.0001 common           Purchase       100                   178.38
 USD 0.0001 common           Purchase       100                   178.39
 USD 0.0001 common           Purchase       100                   178.39
 USD 0.0001 common           Purchase       100                   178.4
 USD 0.0001 common           Purchase       100                   178.41
 USD 0.0001 common           Purchase       100                   178.45
 USD 0.0001 common           Purchase       100                   178.45
 USD 0.0001 common           Purchase       100                   178.48
 USD 0.0001 common           Purchase       100                   178.59
 USD 0.0001 common           Purchase       100                   178.63
 USD 0.0001 common           Purchase       100                   178.67
 USD 0.0001 common           Purchase       100                   178.67
 USD 0.0001 common           Purchase       100                   178.69
 USD 0.0001 common           Purchase       100                   178.69
 USD 0.0001 common           Purchase       100                   178.83
 USD 0.0001 common           Purchase       100                   178.85
 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                   179.16
 USD 0.0001 common           Purchase       100                   179.2
 USD 0.0001 common           Purchase       101                   177.56
 USD 0.0001 common           Purchase       126                   178.8
 USD 0.0001 common           Purchase       133                   177.56
 USD 0.0001 common           Purchase       159                   178.09
 USD 0.0001 common           Purchase       176                   177.56
 USD 0.0001 common           Purchase       188                   178.06
 USD 0.0001 common           Purchase       366                   177.26
 USD 0.0001 common           Purchase       100                   177.96
 USD 0.0001 common           Purchase       100                   178.86
 USD 0.0001 common           Purchase       45                    178.01
 USD 0.0001 common           Purchase       19,107                177.26
 USD 0.0001 common           Purchase       379                   178.68
 Class of relevant security  Purchase/sale  Number of securities  Price per unit
                                                                  EUR
 USD 0.0001 common           Purchase       592                   153.7923
 USD 0.0001 common           Purchase       6                     153.12
 USD 0.0001 common           Purchase       25                    155
 USD 0.0001 common           Purchase       4                     154.18
 USD 0.0001 common           Purchase       30                    155
 Class of relevant security  Purchase/sale  Number of securities  Price per unit
                                                                  USD
 USD 0.0001 common           Sale           168,718               178.9
 USD 0.0001 common           Sale           1                     179.36
 USD 0.0001 common           Sale           1                     179.44
 USD 0.0001 common           Sale           18                    179.4
 USD 0.0001 common           Sale           20                    179.44
 USD 0.0001 common           Sale           79                    179.44
 USD 0.0001 common           Sale           82                    179.4
 USD 0.0001 common           Sale           99                    179.36
 USD 0.0001 common           Sale           100                   178.86
 USD 0.0001 common           Sale           100                   178.92
 USD 0.0001 common           Sale           100                   179.19
 USD 0.0001 common           Sale           100                   179.46
 USD 0.0001 common           Sale           100                   179.46
 USD 0.0001 common           Sale           100                   179.57
 USD 0.0001 common           Sale           100                   177.26
 USD 0.0001 common           Sale           1                     177
 USD 0.0001 common           Sale           1                     177
 USD 0.0001 common           Sale           1                     177.01
 USD 0.0001 common           Sale           1                     177.01
 USD 0.0001 common           Sale           5                     177
 USD 0.0001 common           Sale           7                     177.06
 USD 0.0001 common           Sale           7                     177.06
 USD 0.0001 common           Sale           7                     177.07
 USD 0.0001 common           Sale           10                    177
 USD 0.0001 common           Sale           20                    177
 USD 0.0001 common           Sale           44                    177
 USD 0.0001 common           Sale           50                    177
 USD 0.0001 common           Sale           50                    177.03
 USD 0.0001 common           Sale           100                   177.03
 USD 0.0001 common           Sale           167                   177.02
 USD 0.0001 common           Sale           100                   178.9
 USD 0.0001 common           Sale           5                     178.89
 USD 0.0001 common           Sale           5                     178.89
 USD 0.0001 common           Sale           680                   178.88
 USD 0.0001 common           Sale           592                   178.6251
 USD 0.0001 common           Sale           3                     178.21
 USD 0.0001 common           Sale           3                     178.25
 USD 0.0001 common           Sale           3                     178.48
 USD 0.0001 common           Sale           3                     178.68
 USD 0.0001 common           Sale           3                     178.82
 USD 0.0001 common           Sale           3                     178.9
 USD 0.0001 common           Sale           3                     179.02
 USD 0.0001 common           Sale           3                     179.02
 USD 0.0001 common           Sale           3                     179.23
 USD 0.0001 common           Sale           3                     179.37
 USD 0.0001 common           Sale           6                     179.52
 USD 0.0001 common           Sale           151                   177.26
 USD 0.0001 common           Sale           4                     178.53
 USD 0.0001 common           Sale           5                     178.55
 USD 0.0001 common           Sale           10                    178.5
 USD 0.0001 common           Sale           25                    178.5
 USD 0.0001 common           Sale           50                    178.52
 USD 0.0001 common           Sale           100                   178.51
 USD 0.0001 common           Sale           100                   178.52
 USD 0.0001 common           Sale           100                   178.54
 USD 0.0001 common           Sale           195                   178.44
 USD 0.0001 common           Sale           205                   178.44
 USD 0.0001 common           Sale           253                   178.5
 USD 0.0001 common           Sale           50                    178.08
 USD 0.0001 common           Sale           50                    178.08
 USD 0.0001 common           Sale           188                   177.26
 USD 0.0001 common           Sale           1                     178.24
 USD 0.0001 common           Sale           2                     177.66
 USD 0.0001 common           Sale           4                     178.24
 USD 0.0001 common           Sale           7                     178.24
 USD 0.0001 common           Sale           12                    178.24
 USD 0.0001 common           Sale           22                    178.24
 USD 0.0001 common           Sale           24                    178.24
 USD 0.0001 common           Sale           28                    178.24
 USD 0.0001 common           Sale           100                   177.65
 USD 0.0001 common           Sale           1                     177.92
 USD 0.0001 common           Sale           1                     178.43
 USD 0.0001 common           Sale           1                     178.65
 USD 0.0001 common           Sale           1                     178.73
 USD 0.0001 common           Sale           1                     179.43
 USD 0.0001 common           Sale           2                     178.43
 USD 0.0001 common           Sale           2                     179.36
 USD 0.0001 common           Sale           3                     178.38
 USD 0.0001 common           Sale           4                     178.73
 USD 0.0001 common           Sale           4                     179.43
 USD 0.0001 common           Sale           4                     179.45
 USD 0.0001 common           Sale           5                     178.3
 USD 0.0001 common           Sale           5                     178.43
 USD 0.0001 common           Sale           5                     179.36
 USD 0.0001 common           Sale           8                     178.42
 USD 0.0001 common           Sale           8                     178.5
 USD 0.0001 common           Sale           8                     178.85
 USD 0.0001 common           Sale           8                     179.1
 USD 0.0001 common           Sale           8                     179.64
 USD 0.0001 common           Sale           9                     179.45
 USD 0.0001 common           Sale           10                    178.53
 USD 0.0001 common           Sale           10                    178.65
 USD 0.0001 common           Sale           11                    178.04
 USD 0.0001 common           Sale           11                    178.4
 USD 0.0001 common           Sale           11                    179.03
 USD 0.0001 common           Sale           11                    179.45
 USD 0.0001 common           Sale           12                    179.64
 USD 0.0001 common           Sale           13                    179.37
 USD 0.0001 common           Sale           14                    177.92
 USD 0.0001 common           Sale           15                    178.41
 USD 0.0001 common           Sale           15                    178.53
 USD 0.0001 common           Sale           15                    178.65
 USD 0.0001 common           Sale           16                    179.19
 USD 0.0001 common           Sale           17                    179.2
 USD 0.0001 common           Sale           17                    179.21
 USD 0.0001 common           Sale           17                    179.23
 USD 0.0001 common           Sale           18                    178.48
 USD 0.0001 common           Sale           18                    178.61
 USD 0.0001 common           Sale           18                    179.17
 USD 0.0001 common           Sale           19                    178.65
 USD 0.0001 common           Sale           22                    178
 USD 0.0001 common           Sale           22                    178.4
 USD 0.0001 common           Sale           22                    179.4
 USD 0.0001 common           Sale           23                    178.73
 USD 0.0001 common           Sale           24                    177.92
 USD 0.0001 common           Sale           24                    178.48
 USD 0.0001 common           Sale           24                    179.34
 USD 0.0001 common           Sale           25                    178.92
 USD 0.0001 common           Sale           25                    179.32
 USD 0.0001 common           Sale           26                    178.92
 USD 0.0001 common           Sale           26                    179
 USD 0.0001 common           Sale           27                    179.22
 USD 0.0001 common           Sale           29                    178.89
 USD 0.0001 common           Sale           29                    178.95
 USD 0.0001 common           Sale           31                    178.65
 USD 0.0001 common           Sale           31                    179.43
 USD 0.0001 common           Sale           34                    178.45
 USD 0.0001 common           Sale           38                    179.55
 USD 0.0001 common           Sale           38                    179.58
 USD 0.0001 common           Sale           40                    178.65
 USD 0.0001 common           Sale           40                    179.45
 USD 0.0001 common           Sale           40                    179.57
 USD 0.0001 common           Sale           40                    179.62
 USD 0.0001 common           Sale           43                    178.38
 USD 0.0001 common           Sale           44                    178.04
 USD 0.0001 common           Sale           45                    178.04
 USD 0.0001 common           Sale           45                    179.38
 USD 0.0001 common           Sale           46                    178.34
 USD 0.0001 common           Sale           46                    178.4
 USD 0.0001 common           Sale           46                    179.45
 USD 0.0001 common           Sale           46                    179.46
 USD 0.0001 common           Sale           47                    178.27
 USD 0.0001 common           Sale           48                    179.4
 USD 0.0001 common           Sale           50                    179.08
 USD 0.0001 common           Sale           50                    179.5
 USD 0.0001 common           Sale           52                    179.4
 USD 0.0001 common           Sale           53                    178.27
 USD 0.0001 common           Sale           54                    179.45
 USD 0.0001 common           Sale           55                    179.38
 USD 0.0001 common           Sale           58                    179.82
 USD 0.0001 common           Sale           61                    177.92
 USD 0.0001 common           Sale           63                    178.5
 USD 0.0001 common           Sale           66                    178.44
 USD 0.0001 common           Sale           71                    178.89
 USD 0.0001 common           Sale           72                    178.73
 USD 0.0001 common           Sale           73                    179
 USD 0.0001 common           Sale           74                    179
 USD 0.0001 common           Sale           75                    178.53
 USD 0.0001 common           Sale           75                    178.92
 USD 0.0001 common           Sale           75                    179.32
 USD 0.0001 common           Sale           82                    179.17
 USD 0.0001 common           Sale           84                    178.65
 USD 0.0001 common           Sale           84                    179.19
 USD 0.0001 common           Sale           89                    178.4
 USD 0.0001 common           Sale           89                    179.03
 USD 0.0001 common           Sale           92                    178.42
 USD 0.0001 common           Sale           92                    178.5
 USD 0.0001 common           Sale           92                    178.85
 USD 0.0001 common           Sale           92                    179.1
 USD 0.0001 common           Sale           92                    179.64
 USD 0.0001 common           Sale           95                    178.3
 USD 0.0001 common           Sale           96                    178.39
 USD 0.0001 common           Sale           100                   178.02
 USD 0.0001 common           Sale           100                   178.12
 USD 0.0001 common           Sale           100                   178.23
 USD 0.0001 common           Sale           100                   178.26
 USD 0.0001 common           Sale           100                   178.33
 USD 0.0001 common           Sale           100                   178.33
 USD 0.0001 common           Sale           100                   178.38
 USD 0.0001 common           Sale           100                   178.45
 USD 0.0001 common           Sale           100                   178.57
 USD 0.0001 common           Sale           100                   178.65
 USD 0.0001 common           Sale           100                   178.65
 USD 0.0001 common           Sale           100                   178.68
 USD 0.0001 common           Sale           100                   178.8
 USD 0.0001 common           Sale           100                   178.87
 USD 0.0001 common           Sale           100                   178.89
 USD 0.0001 common           Sale           100                   178.95
 USD 0.0001 common           Sale           100                   178.95
 USD 0.0001 common           Sale           100                   178.95
 USD 0.0001 common           Sale           100                   178.98
 USD 0.0001 common           Sale           100                   178.98
 USD 0.0001 common           Sale           100                   179.01
 USD 0.0001 common           Sale           100                   179.03
 USD 0.0001 common           Sale           100                   179.03
 USD 0.0001 common           Sale           100                   179.06
 USD 0.0001 common           Sale           100                   179.07
 USD 0.0001 common           Sale           100                   179.1
 USD 0.0001 common           Sale           100                   179.11
 USD 0.0001 common           Sale           100                   179.14
 USD 0.0001 common           Sale           100                   179.17
 USD 0.0001 common           Sale           100                   179.2
 USD 0.0001 common           Sale           100                   179.2
 USD 0.0001 common           Sale           100                   179.21
 USD 0.0001 common           Sale           100                   179.22
 USD 0.0001 common           Sale           100                   179.29
 USD 0.0001 common           Sale           100                   179.34
 USD 0.0001 common           Sale           100                   179.38
 USD 0.0001 common           Sale           100                   179.52
 USD 0.0001 common           Sale           100                   179.58
 USD 0.0001 common           Sale           200                   179.31
 USD 0.0001 common           Sale           200                   179.6
 USD 0.0001 common           Sale           1                     177.31
 USD 0.0001 common           Sale           140                   178.785
 USD 0.0001 common           Sale           360                   179.1509
 USD 0.0001 common           Sale           299                   177.26
 USD 0.0001 common           Sale           11,340                177.26
 Class of relevant security  Purchase/sale  Number of securities  Price per unit
                                                                  EUR
 USD 0.0001 common           Sale           5                     154.28
 USD 0.0001 common           Sale           150                   154.358
 USD 0.0001 common           Sale           100                   153.817
 USD 0.0001 common           Sale           50                    153.849
 USD 0.0001 common           Sale           100                   154.827
 USD 0.0001 common           Sale           100                   154.826
 USD 0.0001 common           Sale           100                   153.817
 USD 0.0001 common           Sale           100                   153.817
 USD 0.0001 common           Sale           100                   153.817
 USD 0.0001 common           Sale           100                   153.817
 USD 0.0001 common           Sale           100                   154.826
 USD 0.0001 common           Sale           119                   153.846
 USD 0.0001 common           Sale           15                    155.14
 USD 0.0001 common           Sale           20                    154.42
 USD 0.0001 common           Sale           20                    154.76
 USD 0.0001 common           Sale           10                    154.18
 USD 0.0001 common           Sale           50                    154.6
 USD 0.0001 common           Sale           16                    154.52
 USD 0.0001 common           Sale           20                    154.42
 USD 0.0001 common           Sale           10                    153.76
 USD 0.0001 common           Sale           20                    154.5
 USD 0.0001 common           Sale           66                    154.78
 USD 0.0001 common           Sale           9                     154.88
 USD 0.0001 common           Sale           13                    154.08
 USD 0.0001 common           Sale           20                    153.3
 USD 0.0001 common           Sale           4                     154.44
 USD 0.0001 common           Sale           9                     155.06
 USD 0.0001 common           Sale           3                     154.56
 USD 0.0001 common           Sale           5                     155.24
 
 
(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                  Reducing a long position                                                       81                              177.385716
 USD 0.0001 common           CFD                  Increasing a short position                                                    9                               177.263
 USD 0.0001 common           CFD                  Reducing a long position                                                       9,523                           177.2625003
 USD 0.0001 common           CFD                  Increasing a long position                                                     151                             177.206822
 USD 0.0001 common           CFD                  Reducing a short position                                                      45                              177.2588889
 USD 0.0001 common           CFD                  Increasing a long position                                                     327                             177.2574924
 USD 0.0001 common           CFD                  Increasing a long position                                                     27                              178.9414444
 USD 0.0001 common           CFD                  Increasing a long position                                                     6                               178.917
 USD 0.0001 common           CFD                  Reducing a long position                                                       3                               178.733604
 USD 0.0001 common           CFD                  Reducing a long position                                                       25                              178.733604
 USD 0.0001 common           CFD                  Increasing a long position                                                     3                               178.626396
 USD 0.0001 common           CFD                  Reducing a long position                                                       6                               178.733604
 USD 0.0001 common           CFD                  Increasing a short position                                                    93                              178.733604
 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                                                      0.01                            249.00
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.49                            532.00
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              349.00
 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                                                      45                              42.00
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      36.8                            9.60
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.1                             52.10
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      203                             37.60
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             41.60
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      800                             50.00
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      16                              26.40
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      400                             4.50
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      120                             4.10
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      280                             3.60
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              11.00
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      70                              7.00
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               13.80
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      480                             25.70
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      480                             25.60
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      12                              3.00
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              4.70
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25                              5.10
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      161.5                           4.80
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              38.40
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      461                             0.97
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      461                             0.97
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1350.9                          38.40
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      60                              11.90
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      920                             25.47
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      104                             10.20
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      115                             11.36
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      115                             11.36
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1350.9                          38.40
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      920                             25.47
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      60                              11.90
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      104                             10.20
 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                                                      4.9                             88.90
 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                                                    0.01                            249.00
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.55                            536.00
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit EUR
                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    21                              47.10
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    57.5                            21.10
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             14.70
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.1                             85.30
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    12                              69.00
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1700                            38.40
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.5                             42.70
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    800                             51.90
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    33.1                            16.60
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.5                             26.10
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7.4                             21.70
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              11.20
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4                               10.20
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4.75                            13.00
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5.25                            12.60
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              41.80
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              25.20
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    90                              11.40
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    480                             25.10
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    480                             25.50
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    474                             0.97
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    32                              3.80
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    461                             0.97
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1350.9                          38.40
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    104                             10.20
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    920                             25.47
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    60                              11.90
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    115                             11.36
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    461                             0.97
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1350.9                          38.40
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    104                             10.20
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    115                             11.36
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    920                             25.47
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    60                              11.90
 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  Increasing a short position                                                    4.9                             88.90
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit SEK
                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       0.01                            636.00
 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 long position                                                       25                              47.00
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       15                              47.20
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       3.5                             32.20
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       40                              15.00
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       20                              13.50
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       500                             6.00
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       1                               7.10
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       15                              5.80
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       160                             13.85
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       101                             7.55
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       160                             13.85
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       101                             7.55
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit SEK
                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     0.01                            636.00
 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 long position                                                     25                              50.00
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     20                              13.20
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     40                              13.20
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     1                               8.00
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     101                             7.55
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     160                             13.85
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     160                             13.85
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     101                             7.55
 
 
(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:  31/10/2025
 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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