REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Today 12:15
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RNS Number : 9390F Societe Generale SA 03 November 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: 31/10/2025
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: 2,727,254 0.25 1,914,173 0.18
(2) Cash-settled derivatives: 28,617 0.00 680,536 0.06
(3) Stock-settled derivatives (including options) and agreements to 526,700 0.05 22,445 0.00
purchase/sell:
TOTAL: 3,282,571 0.31 2,617,154 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 1 181.34
USD 0.0001 common Purchase 1 182
USD 0.0001 common Purchase 4 181.92
USD 0.0001 common Purchase 10 181.34
USD 0.0001 common Purchase 10 181.72
USD 0.0001 common Purchase 10 181.85
USD 0.0001 common Purchase 17 181.92
USD 0.0001 common Purchase 30 181.66
USD 0.0001 common Purchase 34 182
USD 0.0001 common Purchase 65 182
USD 0.0001 common Purchase 70 181.66
USD 0.0001 common Purchase 79 181.92
USD 0.0001 common Purchase 89 181.34
USD 0.0001 common Purchase 90 181.72
USD 0.0001 common Purchase 90 181.85
USD 0.0001 common Purchase 100 180.83
USD 0.0001 common Purchase 100 181.14
USD 0.0001 common Purchase 100 181.26
USD 0.0001 common Purchase 100 181.32
USD 0.0001 common Purchase 100 181.48
USD 0.0001 common Purchase 100 181.56
USD 0.0001 common Purchase 100 181.64
USD 0.0001 common Purchase 100 181.68
USD 0.0001 common Purchase 100 181.88
USD 0.0001 common Purchase 29 178.28
USD 0.0001 common Purchase 1 178.25
USD 0.0001 common Purchase 6 181.11
USD 0.0001 common Purchase 10 181
USD 0.0001 common Purchase 10 181.01
USD 0.0001 common Purchase 10 181.09
USD 0.0001 common Purchase 10 181.1
USD 0.0001 common Purchase 10 181.11
USD 0.0001 common Purchase 10 181.13
USD 0.0001 common Purchase 11 181.11
USD 0.0001 common Purchase 11 181.12
USD 0.0001 common Purchase 12 181.09
USD 0.0001 common Purchase 12 181.1
USD 0.0001 common Purchase 21 181.11
USD 0.0001 common Purchase 28 181.11
USD 0.0001 common Purchase 32 181.1
USD 0.0001 common Purchase 37 181.03
USD 0.0001 common Purchase 38 181.1
USD 0.0001 common Purchase 38 181.1
USD 0.0001 common Purchase 40 181.13
USD 0.0001 common Purchase 50 181
USD 0.0001 common Purchase 50 181.01
USD 0.0001 common Purchase 50 181.01
USD 0.0001 common Purchase 50 181.03
USD 0.0001 common Purchase 50 181.12
USD 0.0001 common Purchase 50 181.12
USD 0.0001 common Purchase 77 181
USD 0.0001 common Purchase 79 181.11
USD 0.0001 common Purchase 89 181.12
USD 0.0001 common Purchase 94 181.11
USD 0.0001 common Purchase 100 181
USD 0.0001 common Purchase 100 181.01
USD 0.0001 common Purchase 100 181.01
USD 0.0001 common Purchase 100 181.01
USD 0.0001 common Purchase 100 181.01
USD 0.0001 common Purchase 100 181.02
USD 0.0001 common Purchase 100 181.02
USD 0.0001 common Purchase 100 181.03
USD 0.0001 common Purchase 100 181.03
USD 0.0001 common Purchase 100 181.04
USD 0.0001 common Purchase 100 181.1
USD 0.0001 common Purchase 100 181.11
USD 0.0001 common Purchase 100 181.11
USD 0.0001 common Purchase 100 181.11
USD 0.0001 common Purchase 100 181.11
USD 0.0001 common Purchase 100 181.12
USD 0.0001 common Purchase 100 181.12
USD 0.0001 common Purchase 100 181.12
USD 0.0001 common Purchase 100 181.12
USD 0.0001 common Purchase 148 181.03
USD 0.0001 common Purchase 150 181.1
USD 0.0001 common Purchase 400 181.11
USD 0.0001 common Purchase 589 181.03
USD 0.0001 common Purchase 600 181.03
USD 0.0001 common Purchase 2 178.25
USD 0.0001 common Purchase 11 178.25
USD 0.0001 common Purchase 26 178.25
USD 0.0001 common Purchase 154 178.25
USD 0.0001 common Purchase 169 178.25
USD 0.0001 common Purchase 5 181.79
USD 0.0001 common Purchase 10 181.77
USD 0.0001 common Purchase 10 181.81
USD 0.0001 common Purchase 27 181.81
USD 0.0001 common Purchase 38 181.79
USD 0.0001 common Purchase 100 181.78
USD 0.0001 common Purchase 100 181.79
USD 0.0001 common Purchase 100 181.8
USD 0.0001 common Purchase 22 178.25
USD 0.0001 common Purchase 18 180.91
USD 0.0001 common Purchase 111 180.88
USD 0.0001 common Purchase 189 180.88
USD 0.0001 common Purchase 300 180.91
USD 0.0001 common Purchase 482 180.91
USD 0.0001 common Purchase 1 177.69
USD 0.0001 common Purchase 1 177.89
USD 0.0001 common Purchase 1 178.16
USD 0.0001 common Purchase 1 178.26
USD 0.0001 common Purchase 1 179.32
USD 0.0001 common Purchase 1 181.43
USD 0.0001 common Purchase 1 181.84
USD 0.0001 common Purchase 2 177.2
USD 0.0001 common Purchase 2 177.74
USD 0.0001 common Purchase 2 178.14
USD 0.0001 common Purchase 2 178.19
USD 0.0001 common Purchase 2 178.58
USD 0.0001 common Purchase 2 178.91
USD 0.0001 common Purchase 2 178.91
USD 0.0001 common Purchase 2 181.02
USD 0.0001 common Purchase 2 181.27
USD 0.0001 common Purchase 2 181.32
USD 0.0001 common Purchase 2 181.6
USD 0.0001 common Purchase 2 181.7
USD 0.0001 common Purchase 3 177.89
USD 0.0001 common Purchase 3 178.28
USD 0.0001 common Purchase 3 180.99
USD 0.0001 common Purchase 3 181.7
USD 0.0001 common Purchase 4 181.24
USD 0.0001 common Purchase 4 181.6
USD 0.0001 common Purchase 4 181.84
USD 0.0001 common Purchase 5 177.89
USD 0.0001 common Purchase 5 178.02
USD 0.0001 common Purchase 5 178.03
USD 0.0001 common Purchase 5 178.18
USD 0.0001 common Purchase 5 181.02
USD 0.0001 common Purchase 6 178.18
USD 0.0001 common Purchase 7 177.74
USD 0.0001 common Purchase 7 177.96
USD 0.0001 common Purchase 7 178.18
USD 0.0001 common Purchase 7 181.24
USD 0.0001 common Purchase 7 181.68
USD 0.0001 common Purchase 8 181.11
USD 0.0001 common Purchase 9 179.2
USD 0.0001 common Purchase 9 181.84
USD 0.0001 common Purchase 10 181.24
USD 0.0001 common Purchase 10 181.3
USD 0.0001 common Purchase 10 181.55
USD 0.0001 common Purchase 10 181.58
USD 0.0001 common Purchase 10 181.6
USD 0.0001 common Purchase 11 181.27
USD 0.0001 common Purchase 12 177.89
USD 0.0001 common Purchase 12 177.93
USD 0.0001 common Purchase 12 177.95
USD 0.0001 common Purchase 12 177.95
USD 0.0001 common Purchase 12 178.26
USD 0.0001 common Purchase 12 181.02
USD 0.0001 common Purchase 12 181.43
USD 0.0001 common Purchase 13 180.99
USD 0.0001 common Purchase 13 181.67
USD 0.0001 common Purchase 14 178.91
USD 0.0001 common Purchase 14 181.25
USD 0.0001 common Purchase 15 177.69
USD 0.0001 common Purchase 15 178.52
USD 0.0001 common Purchase 15 181.32
USD 0.0001 common Purchase 15 181.4
USD 0.0001 common Purchase 16 178.67
USD 0.0001 common Purchase 17 178.01
USD 0.0001 common Purchase 17 178.16
USD 0.0001 common Purchase 17 179.23
USD 0.0001 common Purchase 17 181.22
USD 0.0001 common Purchase 20 178.48
USD 0.0001 common Purchase 20 178.48
USD 0.0001 common Purchase 20 180.9
USD 0.0001 common Purchase 21 178.14
USD 0.0001 common Purchase 21 181.58
USD 0.0001 common Purchase 23 177.74
USD 0.0001 common Purchase 24 180.98
USD 0.0001 common Purchase 25 181.32
USD 0.0001 common Purchase 25 181.84
USD 0.0001 common Purchase 26 177.89
USD 0.0001 common Purchase 27 181.79
USD 0.0001 common Purchase 28 179.23
USD 0.0001 common Purchase 28 181.7
USD 0.0001 common Purchase 29 181.84
USD 0.0001 common Purchase 30 178.34
USD 0.0001 common Purchase 30 178.36
USD 0.0001 common Purchase 33 178.28
USD 0.0001 common Purchase 34 181.45
USD 0.0001 common Purchase 35 181.2
USD 0.0001 common Purchase 36 178.19
USD 0.0001 common Purchase 36 179.3
USD 0.0001 common Purchase 36 181.51
USD 0.0001 common Purchase 38 181.02
USD 0.0001 common Purchase 38 181.55
USD 0.0001 common Purchase 38 181.6
USD 0.0001 common Purchase 41 177.96
USD 0.0001 common Purchase 42 181.41
USD 0.0001 common Purchase 44 178.03
USD 0.0001 common Purchase 44 178.58
USD 0.0001 common Purchase 44 179
USD 0.0001 common Purchase 45 181.77
USD 0.0001 common Purchase 48 179.88
USD 0.0001 common Purchase 48 181.58
USD 0.0001 common Purchase 49 178.46
USD 0.0001 common Purchase 49 178.47
USD 0.0001 common Purchase 49 179.98
USD 0.0001 common Purchase 49 181.08
USD 0.0001 common Purchase 50 179
USD 0.0001 common Purchase 50 179.72
USD 0.0001 common Purchase 50 181.51
USD 0.0001 common Purchase 51 179.23
USD 0.0001 common Purchase 52 181.58
USD 0.0001 common Purchase 52 181.6
USD 0.0001 common Purchase 58 181.32
USD 0.0001 common Purchase 59 178.39
USD 0.0001 common Purchase 60 177.74
USD 0.0001 common Purchase 62 178.19
USD 0.0001 common Purchase 62 181.55
USD 0.0001 common Purchase 62 181.84
USD 0.0001 common Purchase 63 178
USD 0.0001 common Purchase 64 181.51
USD 0.0001 common Purchase 66 181.45
USD 0.0001 common Purchase 70 181.84
USD 0.0001 common Purchase 72 181.7
USD 0.0001 common Purchase 73 181.79
USD 0.0001 common Purchase 75 178.4
USD 0.0001 common Purchase 76 180.98
USD 0.0001 common Purchase 77 177.74
USD 0.0001 common Purchase 80 180.9
USD 0.0001 common Purchase 83 181.22
USD 0.0001 common Purchase 84 177.69
USD 0.0001 common Purchase 84 180.99
USD 0.0001 common Purchase 85 178.52
USD 0.0001 common Purchase 85 178.9
USD 0.0001 common Purchase 85 181.4
USD 0.0001 common Purchase 86 181.24
USD 0.0001 common Purchase 86 181.25
USD 0.0001 common Purchase 87 181.27
USD 0.0001 common Purchase 88 177.85
USD 0.0001 common Purchase 90 181.57
USD 0.0001 common Purchase 90 181.58
USD 0.0001 common Purchase 91 179.2
USD 0.0001 common Purchase 92 179.32
USD 0.0001 common Purchase 92 181.11
USD 0.0001 common Purchase 93 181.68
USD 0.0001 common Purchase 94 181.59
USD 0.0001 common Purchase 94 181.6
USD 0.0001 common Purchase 98 177.21
USD 0.0001 common Purchase 98 178.14
USD 0.0001 common Purchase 99 178.26
USD 0.0001 common Purchase 100 177.2
USD 0.0001 common Purchase 100 177.8
USD 0.0001 common Purchase 100 177.98
USD 0.0001 common Purchase 100 178
USD 0.0001 common Purchase 100 178.01
USD 0.0001 common Purchase 100 178.08
USD 0.0001 common Purchase 100 178.16
USD 0.0001 common Purchase 100 178.18
USD 0.0001 common Purchase 100 178.23
USD 0.0001 common Purchase 100 178.31
USD 0.0001 common Purchase 100 178.41
USD 0.0001 common Purchase 100 178.92
USD 0.0001 common Purchase 100 178.97
USD 0.0001 common Purchase 100 179.27
USD 0.0001 common Purchase 100 179.67
USD 0.0001 common Purchase 100 180.47
USD 0.0001 common Purchase 100 180.61
USD 0.0001 common Purchase 100 180.84
USD 0.0001 common Purchase 100 180.9
USD 0.0001 common Purchase 100 180.95
USD 0.0001 common Purchase 100 180.95
USD 0.0001 common Purchase 100 181.02
USD 0.0001 common Purchase 100 181.03
USD 0.0001 common Purchase 100 181.04
USD 0.0001 common Purchase 100 181.05
USD 0.0001 common Purchase 100 181.22
USD 0.0001 common Purchase 100 181.25
USD 0.0001 common Purchase 100 181.25
USD 0.0001 common Purchase 100 181.28
USD 0.0001 common Purchase 100 181.3
USD 0.0001 common Purchase 100 181.3
USD 0.0001 common Purchase 100 181.31
USD 0.0001 common Purchase 100 181.34
USD 0.0001 common Purchase 100 181.35
USD 0.0001 common Purchase 100 181.36
USD 0.0001 common Purchase 100 181.38
USD 0.0001 common Purchase 100 181.4
USD 0.0001 common Purchase 100 181.43
USD 0.0001 common Purchase 100 181.43
USD 0.0001 common Purchase 100 181.43
USD 0.0001 common Purchase 100 181.44
USD 0.0001 common Purchase 100 181.45
USD 0.0001 common Purchase 100 181.45
USD 0.0001 common Purchase 100 181.46
USD 0.0001 common Purchase 100 181.5
USD 0.0001 common Purchase 100 181.52
USD 0.0001 common Purchase 100 181.52
USD 0.0001 common Purchase 100 181.53
USD 0.0001 common Purchase 100 181.55
USD 0.0001 common Purchase 100 181.56
USD 0.0001 common Purchase 100 181.57
USD 0.0001 common Purchase 100 181.57
USD 0.0001 common Purchase 100 181.58
USD 0.0001 common Purchase 100 181.58
USD 0.0001 common Purchase 100 181.58
USD 0.0001 common Purchase 100 181.58
USD 0.0001 common Purchase 100 181.59
USD 0.0001 common Purchase 100 181.59
USD 0.0001 common Purchase 100 181.59
USD 0.0001 common Purchase 100 181.6
USD 0.0001 common Purchase 100 181.61
USD 0.0001 common Purchase 100 181.62
USD 0.0001 common Purchase 100 181.65
USD 0.0001 common Purchase 100 181.65
USD 0.0001 common Purchase 100 181.72
USD 0.0001 common Purchase 100 181.74
USD 0.0001 common Purchase 100 181.76
USD 0.0001 common Purchase 100 181.77
USD 0.0001 common Purchase 100 181.78
USD 0.0001 common Purchase 100 181.79
USD 0.0001 common Purchase 100 181.81
USD 0.0001 common Purchase 100 181.89
USD 0.0001 common Purchase 104 179.23
USD 0.0001 common Purchase 165 181.2
USD 0.0001 common Purchase 200 181.77
USD 0.0001 common Purchase 61 180.9303
USD 0.0001 common Purchase 5 181.07
USD 0.0001 common Purchase 5 181.08
USD 0.0001 common Purchase 10 181.07
USD 0.0001 common Purchase 10 181.08
USD 0.0001 common Purchase 32 181.08
USD 0.0001 common Purchase 70 181.07
USD 0.0001 common Purchase 100 181.06
USD 0.0001 common Purchase 100 181.06
USD 0.0001 common Purchase 100 181.06
USD 0.0001 common Purchase 100 181.06
USD 0.0001 common Purchase 100 181.08
USD 0.0001 common Purchase 1,260 180.9
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 979 154.3637
USD 0.0001 common Purchase 120 157.386
USD 0.0001 common Purchase 134 156.234
USD 0.0001 common Purchase 70 157.34
USD 0.0001 common Purchase 26 156.7
USD 0.0001 common Purchase 10 156.64
USD 0.0001 common Purchase 20 154
USD 0.0001 common Purchase 4 157.6
USD 0.0001 common Purchase 50 157.1
USD 0.0001 common Purchase 95 157.54
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 179 178.25
USD 0.0001 common Sale 179 178.25
USD 0.0001 common Sale 179 178.25
USD 0.0001 common Sale 183 178.25
USD 0.0001 common Sale 179 178.25
USD 0.0001 common Sale 1,400 180.9
USD 0.0001 common Sale 1 180.84
USD 0.0001 common Sale 1 181.39
USD 0.0001 common Sale 1 181.43
USD 0.0001 common Sale 1 181.43
USD 0.0001 common Sale 4 178.51
USD 0.0001 common Sale 10 181.43
USD 0.0001 common Sale 12 181.43
USD 0.0001 common Sale 19 181.42
USD 0.0001 common Sale 25 181.43
USD 0.0001 common Sale 29 181.39
USD 0.0001 common Sale 51 181.43
USD 0.0001 common Sale 70 181.39
USD 0.0001 common Sale 96 178.51
USD 0.0001 common Sale 100 178.46
USD 0.0001 common Sale 100 180.55
USD 0.0001 common Sale 100 181.01
USD 0.0001 common Sale 100 181.18
USD 0.0001 common Sale 100 181.22
USD 0.0001 common Sale 100 181.33
USD 0.0001 common Sale 100 181.39
USD 0.0001 common Sale 100 181.45
USD 0.0001 common Sale 100 181.52
USD 0.0001 common Sale 100 181.58
USD 0.0001 common Sale 100 181.69
USD 0.0001 common Sale 100 181.73
USD 0.0001 common Sale 100 181.76
USD 0.0001 common Sale 100 181.85
USD 0.0001 common Sale 100 182.01
USD 0.0001 common Sale 10 180.99
USD 0.0001 common Sale 19 181.005
USD 0.0001 common Sale 34 180.99
USD 0.0001 common Sale 100 181
USD 0.0001 common Sale 34 181.87
USD 0.0001 common Sale 100 181.875
USD 0.0001 common Sale 5 181.87
USD 0.0001 common Sale 24 181.86
USD 0.0001 common Sale 100 181.87
USD 0.0001 common Sale 979 178.6204
USD 0.0001 common Sale 1 181.12
USD 0.0001 common Sale 1 181.56
USD 0.0001 common Sale 1 181.87
USD 0.0001 common Sale 2 179.35
USD 0.0001 common Sale 3 178.01
USD 0.0001 common Sale 3 181.28
USD 0.0001 common Sale 4 181.18
USD 0.0001 common Sale 9 179.35
USD 0.0001 common Sale 17 180.7
USD 0.0001 common Sale 18 181.56
USD 0.0001 common Sale 19 181.56
USD 0.0001 common Sale 29 181.12
USD 0.0001 common Sale 40 180.93
USD 0.0001 common Sale 42 181.32
USD 0.0001 common Sale 58 181.32
USD 0.0001 common Sale 60 180.93
USD 0.0001 common Sale 62 181.57
USD 0.0001 common Sale 70 181.12
USD 0.0001 common Sale 83 180.7
USD 0.0001 common Sale 89 179.35
USD 0.0001 common Sale 100 178.25
USD 0.0001 common Sale 100 178.56
USD 0.0001 common Sale 100 180.8
USD 0.0001 common Sale 100 181.02
USD 0.0001 common Sale 100 181.4
USD 0.0001 common Sale 100 181.54
USD 0.0001 common Sale 100 181.63
USD 0.0001 common Sale 100 181.8
USD 0.0001 common Sale 100 181.88
USD 0.0001 common Sale 151 180.9
USD 0.0001 common Sale 53 180.9
USD 0.0001 common Sale 932 180.9
USD 0.0001 common Sale 3,751 180.9
USD 0.0001 common Sale 6,588 180.9
USD 0.0001 common Sale 87 180.9
USD 0.0001 common Sale 8 178.69
USD 0.0001 common Sale 6 178.69
USD 0.0001 common Sale 4 178.69
USD 0.0001 common Sale 18 178.71
USD 0.0001 common Sale 1 178.69
USD 0.0001 common Sale 5 178.52
USD 0.0001 common Sale 27 178.52
USD 0.0001 common Sale 11 178.14
USD 0.0001 common Sale 59 178.14
USD 0.0001 common Sale 6,300 180.9
USD 0.0001 common Sale 3,474 180.9
USD 0.0001 common Sale 5 178.24
USD 0.0001 common Sale 10 178.24
USD 0.0001 common Sale 10 178.24
USD 0.0001 common Sale 24 178.17
USD 0.0001 common Sale 24 178.33
USD 0.0001 common Sale 25 178.24
USD 0.0001 common Sale 38 178.17
USD 0.0001 common Sale 38 178.17
USD 0.0001 common Sale 38 178.33
USD 0.0001 common Sale 38 178.33
USD 0.0001 common Sale 50 178.24
USD 0.0001 common Sale 100 178.74
USD 0.0001 common Sale 34 180.9
USD 0.0001 common Sale 200 180.9
USD 0.0001 common Sale 406 180.9
USD 0.0001 common Sale 1 180.66
USD 0.0001 common Sale 1 180.86
USD 0.0001 common Sale 1 181.08
USD 0.0001 common Sale 1 181.26
USD 0.0001 common Sale 1 181.36
USD 0.0001 common Sale 1 181.43
USD 0.0001 common Sale 1 181.57
USD 0.0001 common Sale 1 181.65
USD 0.0001 common Sale 1 181.74
USD 0.0001 common Sale 2 177.31
USD 0.0001 common Sale 2 181.08
USD 0.0001 common Sale 2 181.35
USD 0.0001 common Sale 3 178.59
USD 0.0001 common Sale 4 181.5
USD 0.0001 common Sale 5 177.97
USD 0.0001 common Sale 5 178.16
USD 0.0001 common Sale 5 181.23
USD 0.0001 common Sale 5 181.24
USD 0.0001 common Sale 5 181.36
USD 0.0001 common Sale 6 181.94
USD 0.0001 common Sale 7 178.21
USD 0.0001 common Sale 7 178.25
USD 0.0001 common Sale 7 178.75
USD 0.0001 common Sale 7 181.02
USD 0.0001 common Sale 7 181.08
USD 0.0001 common Sale 7 181.26
USD 0.0001 common Sale 10 177.57
USD 0.0001 common Sale 10 178.25
USD 0.0001 common Sale 10 178.31
USD 0.0001 common Sale 10 181.35
USD 0.0001 common Sale 11 180.86
USD 0.0001 common Sale 14 178.65
USD 0.0001 common Sale 15 177.57
USD 0.0001 common Sale 15 181.19
USD 0.0001 common Sale 17 181.2
USD 0.0001 common Sale 17 181.26
USD 0.0001 common Sale 19 178.25
USD 0.0001 common Sale 21 178.21
USD 0.0001 common Sale 25 181.39
USD 0.0001 common Sale 25 181.59
USD 0.0001 common Sale 25 181.62
USD 0.0001 common Sale 29 181.51
USD 0.0001 common Sale 30 182.02
USD 0.0001 common Sale 31 178.65
USD 0.0001 common Sale 32 181.7
USD 0.0001 common Sale 33 179.9
USD 0.0001 common Sale 35 181.24
USD 0.0001 common Sale 40 181.23
USD 0.0001 common Sale 41 181.84
USD 0.0001 common Sale 45 180.66
USD 0.0001 common Sale 48 181.285
USD 0.0001 common Sale 50 181.24
USD 0.0001 common Sale 54 180.66
USD 0.0001 common Sale 55 178.65
USD 0.0001 common Sale 59 181.85
USD 0.0001 common Sale 67 179.9
USD 0.0001 common Sale 68 181.7
USD 0.0001 common Sale 70 182.02
USD 0.0001 common Sale 71 181.51
USD 0.0001 common Sale 72 178.21
USD 0.0001 common Sale 75 181.28
USD 0.0001 common Sale 75 181.39
USD 0.0001 common Sale 75 181.59
USD 0.0001 common Sale 75 181.62
USD 0.0001 common Sale 80 182.04
USD 0.0001 common Sale 83 178.25
USD 0.0001 common Sale 83 181.2
USD 0.0001 common Sale 88 180.86
USD 0.0001 common Sale 90 178.31
USD 0.0001 common Sale 90 181.08
USD 0.0001 common Sale 93 178.75
USD 0.0001 common Sale 93 181.02
USD 0.0001 common Sale 94 181.94
USD 0.0001 common Sale 95 177.97
USD 0.0001 common Sale 95 178.16
USD 0.0001 common Sale 95 181.36
USD 0.0001 common Sale 96 181.5
USD 0.0001 common Sale 97 178.59
USD 0.0001 common Sale 98 177.31
USD 0.0001 common Sale 99 181.36
USD 0.0001 common Sale 99 181.43
USD 0.0001 common Sale 99 181.56
USD 0.0001 common Sale 99 181.57
USD 0.0001 common Sale 99 181.65
USD 0.0001 common Sale 99 181.74
USD 0.0001 common Sale 100 177.98
USD 0.0001 common Sale 100 178.16
USD 0.0001 common Sale 100 178.16
USD 0.0001 common Sale 100 178.35
USD 0.0001 common Sale 100 178.43
USD 0.0001 common Sale 100 178.48
USD 0.0001 common Sale 100 178.56
USD 0.0001 common Sale 100 178.74
USD 0.0001 common Sale 100 179.61
USD 0.0001 common Sale 100 179.69
USD 0.0001 common Sale 100 180.78
USD 0.0001 common Sale 100 180.86
USD 0.0001 common Sale 100 180.88
USD 0.0001 common Sale 100 181.11
USD 0.0001 common Sale 100 181.18
USD 0.0001 common Sale 100 181.19
USD 0.0001 common Sale 100 181.2
USD 0.0001 common Sale 100 181.25
USD 0.0001 common Sale 100 181.27
USD 0.0001 common Sale 100 181.29
USD 0.0001 common Sale 100 181.3
USD 0.0001 common Sale 100 181.37
USD 0.0001 common Sale 100 181.4
USD 0.0001 common Sale 100 181.4
USD 0.0001 common Sale 100 181.4
USD 0.0001 common Sale 100 181.41
USD 0.0001 common Sale 100 181.43
USD 0.0001 common Sale 100 181.45
USD 0.0001 common Sale 100 181.5
USD 0.0001 common Sale 100 181.6
USD 0.0001 common Sale 100 181.6
USD 0.0001 common Sale 100 181.61
USD 0.0001 common Sale 100 181.61
USD 0.0001 common Sale 100 181.62
USD 0.0001 common Sale 100 181.62
USD 0.0001 common Sale 100 181.64
USD 0.0001 common Sale 100 181.64
USD 0.0001 common Sale 100 181.645
USD 0.0001 common Sale 100 181.65
USD 0.0001 common Sale 100 181.65
USD 0.0001 common Sale 100 181.65
USD 0.0001 common Sale 100 181.65
USD 0.0001 common Sale 100 181.675
USD 0.0001 common Sale 100 181.71
USD 0.0001 common Sale 100 181.74
USD 0.0001 common Sale 100 181.78
USD 0.0001 common Sale 100 181.86
USD 0.0001 common Sale 100 181.9
USD 0.0001 common Sale 125 178.46
USD 0.0001 common Sale 12 181.13
USD 0.0001 common Sale 20 181.13
USD 0.0001 common Sale 27 181.1
USD 0.0001 common Sale 73 181.1
USD 0.0001 common Sale 80 181.13
USD 0.0001 common Sale 88 181.13
USD 0.0001 common Sale 100 181.07
USD 0.0001 common Sale 100 181.09
USD 0.0001 common Sale 100 181.1
USD 0.0001 common Sale 100 180.83
USD 0.0001 common Sale 310 181.3234
USD 0.0001 common Sale 1 179.79
USD 0.0001 common Sale 1 180.95
USD 0.0001 common Sale 1 181
USD 0.0001 common Sale 1 181.3
USD 0.0001 common Sale 1 181.36
USD 0.0001 common Sale 1 181.64
USD 0.0001 common Sale 2 180.9
USD 0.0001 common Sale 63 178.25
USD 0.0001 common Sale 316 178.25
USD 0.0001 common Sale 632 178.14
USD 0.0001 common Sale 632 178.25
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 4 157.46
USD 0.0001 common Sale 1 154.9
USD 0.0001 common Sale 188 154.617
USD 0.0001 common Sale 100 157.638
USD 0.0001 common Sale 100 157.642
USD 0.0001 common Sale 100 157.635
USD 0.0001 common Sale 100 157.634
USD 0.0001 common Sale 100 157.638
USD 0.0001 common Sale 382 157.47
USD 0.0001 common Sale 250 154.522
USD 0.0001 common Sale 407 157.606
USD 0.0001 common Sale 74 154.73
USD 0.0001 common Sale 200 154.534
USD 0.0001 common Sale 200 154.534
USD 0.0001 common Sale 246 157.59
USD 0.0001 common Sale 118 155.964
USD 0.0001 common Sale 20 154.52
USD 0.0001 common Sale 14 154.76
USD 0.0001 common Sale 25 156.98
USD 0.0001 common Sale 10 157.16
USD 0.0001 common Sale 50 157.44
USD 0.0001 common Sale 15 157.42
USD 0.0001 common Sale 20 156.98
USD 0.0001 common Sale 20 157.22
USD 0.0001 common Sale 10 157.7
USD 0.0001 common Sale 3 157.12
USD 0.0001 common Sale 50 154.96
USD 0.0001 common Sale 6 157.6
USD 0.0001 common Sale 10 157.46
USD 0.0001 common Sale 9 157.22
USD 0.0001 common Sale 20 154.74
USD 0.0001 common Sale 200 157.38
USD 0.0001 common Sale 34 157.62
USD 0.0001 common Sale 7 154.72
USD 0.0001 common Sale 85 157.64
USD 0.0001 common Sale 20 157.4
USD 0.0001 common Sale 20 154.52
USD 0.0001 common Sale 10 154.84
USD 0.0001 common Sale 5 156.84
USD 0.0001 common Sale 25 154.72
USD 0.0001 common Sale 25 157.4
USD 0.0001 common Sale 50 154.62
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Increasing a long position 4 157.46
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 6,015 180.8974997
USD 0.0001 common CFD Increasing a long position 3,600 180.8974997
USD 0.0001 common CFD Reducing a short position 1,500 180.7007045
USD 0.0001 common CFD Increasing a long position 208 180.8989904
USD 0.0001 common CFD Increasing a long position 151 180.84573
USD 0.0001 common CFD Reducing a short position 90 180.9096667
USD 0.0001 common CFD Increasing a long position 39 180.8989744
USD 0.0001 common CFD Reducing a short position 8 180.0745
USD 0.0001 common CFD Increasing a short position 2 178.253
USD 0.0001 common CFD Reducing a long position 11 178.303475
USD 0.0001 common CFD Reducing a long position 26 178.303475
USD 0.0001 common CFD Reducing a long position 154 178.303475
USD 0.0001 common CFD Reducing a long position 169 178.303475
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 5,759.99 193
USD 0.0001 common Listed Call Warrant Reducing a short position 5,759.99 193
USD 0.0001 common Listed Call Warrant Reducing a short position 5,759.99 193
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 100 16.7
USD 0.0001 common Listed Call Warrant Reducing a short position 6 68.9
USD 0.0001 common Listed Call Warrant Reducing a short position 6 71.4
USD 0.0001 common Listed Call Warrant Reducing a short position 10 36.3
USD 0.0001 common Listed Call Warrant Reducing a short position 8.5 36
USD 0.0001 common Listed Call Warrant Reducing a short position 200 24.9
USD 0.0001 common Listed Call Warrant Reducing a short position 35 13.3
USD 0.0001 common Listed Call Warrant Reducing a short position 20 13.4
USD 0.0001 common Listed Call Warrant Reducing a short position 130 15.6
USD 0.0001 common Listed Call Warrant Reducing a short position 12.5 14.6
USD 0.0001 common Listed Call Warrant Reducing a short position 85 14.1
USD 0.0001 common Listed Call Warrant Reducing a short position 16.1 21.5
USD 0.0001 common Listed Call Warrant Reducing a short position 10 38.7
USD 0.0001 common Listed Call Warrant Reducing a short position 340 39.8
USD 0.0001 common Listed Call Warrant Reducing a short position 340 40.3
USD 0.0001 common Listed Call Warrant Reducing a short position 475.6 40.2
USD 0.0001 common Listed Call Warrant Reducing a short position 200 24.3
USD 0.0001 common Listed Call Warrant Reducing a short position 200 24.1
USD 0.0001 common Listed Call Warrant Reducing a short position 60 35.1
USD 0.0001 common Listed Call Warrant Reducing a short position 10 39.6
USD 0.0001 common Listed Call Warrant Reducing a short position 2.5 40
USD 0.0001 common Listed Call Warrant Reducing a short position 9.5 9
USD 0.0001 common Listed Call Warrant Reducing a short position 44 23.7
USD 0.0001 common Listed Call Warrant Reducing a short position 150 23
USD 0.0001 common Listed Call Warrant Reducing a short position 20 4
USD 0.0001 common Listed Call Warrant Reducing a short position 6 27.9
USD 0.0001 common Listed Call Warrant Reducing a short position 24.5 21.5
USD 0.0001 common Listed Call Warrant Reducing a short position 20 21.5
USD 0.0001 common Listed Call Warrant Reducing a short position 22 27.6
USD 0.0001 common Listed Call Warrant Maturity 1,210 0
USD 0.0001 common Listed Call Warrant Reducing a short position 150 19.9
USD 0.0001 common Listed Call Warrant Reducing a short position 210 22.8
USD 0.0001 common Listed Call Warrant Reducing a short position 112.5 23.9
USD 0.0001 common Listed Call Warrant Reducing a short position 112.5 23.9
USD 0.0001 common Listed Call Warrant Reducing a short position 150 19.9
USD 0.0001 common Listed Call Warrant Reducing a short position 210 22.8
USD 0.0001 common Listed Call Warrant Reducing a short position 124.5 13.0169
USD 0.0001 common Listed Call Warrant Reducing a short position 1,055.8 40.2676
USD 0.0001 common Listed Call Warrant Reducing a short position 94.2 35.0784
USD 0.0001 common Listed Call Warrant Reducing a short position 250 24.86
USD 0.0001 common Listed Call Warrant Reducing a short position 552.5 14.9348
USD 0.0001 common Listed Call Warrant Reducing a short position 112 8.8
USD 0.0001 common Listed Call Warrant Reducing a short position 104 11.1
USD 0.0001 common Listed Call Warrant Reducing a short position 130 8.7
USD 0.0001 common Listed Call Warrant Reducing a short position 158 27.3
USD 0.0001 common Listed Call Warrant Reducing a short position 104 11.1
USD 0.0001 common Listed Call Warrant Reducing a short position 112 8.8
USD 0.0001 common Listed Call Warrant Reducing a short position 130 8.7
USD 0.0001 common Listed Call Warrant Reducing a short position 1,055.8 40.2676
USD 0.0001 common Listed Call Warrant Reducing a short position 94.2 35.0784
USD 0.0001 common Listed Call Warrant Reducing a short position 158 27.3
USD 0.0001 common Listed Call Warrant Reducing a short position 250 24.86
USD 0.0001 common Listed Call Warrant Reducing a short position 124.5 13.0169
USD 0.0001 common Listed Call Warrant Reducing a short position 552.5 14.9348
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit SEK
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Increasing a short position 5,759.99 193
USD 0.0001 common Listed Call Warrant Increasing a short position 3.01 666
USD 0.0001 common Listed Call Warrant Increasing a short position 4.51 663
USD 0.0001 common Listed Call Warrant Increasing a short position 7.91 193
USD 0.0001 common Listed Call Warrant Increasing a short position 5,759.99 193
USD 0.0001 common Listed Call Warrant Increasing a short position 5,759.99 193
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 100 16.2
USD 0.0001 common Listed Call Warrant Increasing a short position 34.5 12.8
USD 0.0001 common Listed Call Warrant Increasing a short position 5.5 39.6
USD 0.0001 common Listed Call Warrant Increasing a short position 10 40.6
USD 0.0001 common Listed Call Warrant Increasing a short position 2.5 44.5
USD 0.0001 common Listed Call Warrant Increasing a short position 13 38.7
USD 0.0001 common Listed Call Warrant Increasing a short position 100 35
USD 0.0001 common Listed Call Warrant Increasing a short position 96.1 20.9
USD 0.0001 common Listed Call Warrant Increasing a short position 2.5 28.6
USD 0.0001 common Listed Call Warrant Increasing a short position 30 20.1
USD 0.0001 common Listed Call Warrant Increasing a short position 5.6 18.9
USD 0.0001 common Listed Call Warrant Increasing a short position 90 13.5
USD 0.0001 common Listed Call Warrant Increasing a short position 6 16.2
USD 0.0001 common Listed Call Warrant Increasing a short position 100 15.4
USD 0.0001 common Listed Call Warrant Increasing a short position 30 15.6
USD 0.0001 common Listed Call Warrant Increasing a short position 90 13.1
USD 0.0001 common Listed Call Warrant Increasing a short position 6.5 15.3
USD 0.0001 common Listed Call Warrant Increasing a short position 64 16.1
USD 0.0001 common Listed Call Warrant Increasing a short position 12.5 14.8
USD 0.0001 common Listed Call Warrant Increasing a short position 500 15.2
USD 0.0001 common Listed Call Warrant Increasing a short position 50 12.4
USD 0.0001 common Listed Call Warrant Increasing a short position 4 11.1
USD 0.0001 common Listed Call Warrant Increasing a short position 12 8.8
USD 0.0001 common Listed Call Warrant Increasing a short position 30 8.7
USD 0.0001 common Listed Call Warrant Increasing a short position 4.6 80.3
USD 0.0001 common Listed Call Warrant Increasing a short position 150 40.4
USD 0.0001 common Listed Call Warrant Increasing a short position 85 11.6
USD 0.0001 common Listed Call Warrant Increasing a short position 120 16.9
USD 0.0001 common Listed Call Warrant Increasing a short position 16 16.8
USD 0.0001 common Listed Call Warrant Increasing a short position 250 27.3
USD 0.0001 common Listed Call Warrant Increasing a short position 27.5 51.2
USD 0.0001 common Listed Call Warrant Increasing a short position 680 40.3
USD 0.0001 common Listed Call Warrant Increasing a short position 475.6 40.6
USD 0.0001 common Listed Call Warrant Increasing a short position 200 25.4
USD 0.0001 common Listed Call Warrant Increasing a short position 200 25.6
USD 0.0001 common Listed Call Warrant Increasing a short position 50 12
USD 0.0001 common Listed Call Warrant Increasing a short position 300 5
USD 0.0001 common Listed Call Warrant Increasing a short position 600 5
USD 0.0001 common Listed Call Warrant Increasing a short position 600 5
USD 0.0001 common Listed Call Warrant Increasing a short position 8 22.2
USD 0.0001 common Listed Call Warrant Increasing a short position 110 22.8
USD 0.0001 common Listed Call Warrant Increasing a short position 36.5 28.3
USD 0.0001 common Listed Call Warrant Increasing a short position 44 23.8
USD 0.0001 common Listed Call Warrant Increasing a short position 32 19.9
USD 0.0001 common Listed Call Warrant Increasing a short position 18 19.9
USD 0.0001 common Listed Call Warrant Increasing a short position 100 12.2
USD 0.0001 common Listed Call Warrant Increasing a short position 30 4
USD 0.0001 common Listed Call Warrant Increasing a short position 90 9.6
USD 0.0001 common Listed Call Warrant Increasing a short position 20 10.5
USD 0.0001 common Listed Call Warrant Increasing a short position 25 23.5
USD 0.0001 common Listed Call Warrant Increasing a short position 12.5 23.9
USD 0.0001 common Listed Call Warrant Increasing a short position 20 41.1
USD 0.0001 common Listed Call Warrant Increasing a short position 150 19.9
USD 0.0001 common Listed Call Warrant Increasing a short position 112.5 23.9
USD 0.0001 common Listed Call Warrant Increasing a short position 552.5 14.9348
USD 0.0001 common Listed Call Warrant Increasing a short position 250 24.86
USD 0.0001 common Listed Call Warrant Increasing a short position 158 27.3
USD 0.0001 common Listed Call Warrant Increasing a short position 104 11.1
USD 0.0001 common Listed Call Warrant Increasing a short position 94.2 35.0784
USD 0.0001 common Listed Call Warrant Increasing a short position 124.5 13.0169
USD 0.0001 common Listed Call Warrant Increasing a short position 112 8.8
USD 0.0001 common Listed Call Warrant Increasing a short position 1,055.8 40.2676
USD 0.0001 common Listed Call Warrant Increasing a short position 210 22.8
USD 0.0001 common Listed Call Warrant Increasing a short position 130 8.7
USD 0.0001 common Listed Call Warrant Increasing a short position 150 19.9
USD 0.0001 common Listed Call Warrant Increasing a short position 112.5 23.9
USD 0.0001 common Listed Call Warrant Increasing a short position 210 22.8
USD 0.0001 common Listed Call Warrant Maturity 1,210 0
USD 0.0001 common Listed Call Warrant Increasing a short position 104 11.1
USD 0.0001 common Listed Call Warrant Increasing a short position 112 8.8
USD 0.0001 common Listed Call Warrant Increasing a short position 130 8.7
USD 0.0001 common Listed Call Warrant Increasing a short position 1,055.8 40.2676
USD 0.0001 common Listed Call Warrant Increasing a short position 94.2 35.0784
USD 0.0001 common Listed Call Warrant Increasing a short position 158 27.3
USD 0.0001 common Listed Call Warrant Increasing a short position 250 24.86
USD 0.0001 common Listed Call Warrant Increasing a short position 124.5 13.0169
USD 0.0001 common Listed Call Warrant Increasing a short position 552.5 14.9348
USD 0.0001 common Listed Put Warrant Reducing a short position 100 7.6
USD 0.0001 common Listed Put Warrant Reducing a short position 289 44.4
USD 0.0001 common Listed Put Warrant Reducing a short position 295 36.4
USD 0.0001 common Listed Put Warrant Reducing a short position 160 51.8
USD 0.0001 common Listed Put Warrant Reducing a short position 150 44.25
USD 0.0001 common Listed Put Warrant Reducing a short position 200 8.35
USD 0.0001 common Listed Put Warrant Reducing a short position 200 8.35
USD 0.0001 common Listed Put Warrant Reducing a short position 150 44.25
USD 0.0001 common Listed Put Warrant Increasing a short position 100 82.81
USD 0.0001 common Listed Put Warrant Increasing a short position 289 1944.81
USD 0.0001 common Listed Put Warrant Increasing a short position 295 1332.25
USD 0.0001 common Listed Put Warrant Increasing a short position 160 2520.04
USD 0.0001 common Listed Put Warrant Increasing a short position 150 1958.0625
USD 0.0001 common Listed Put Warrant Increasing a short position 200 69.7225
USD 0.0001 common Listed Put Warrant Increasing a short position 200 69.7225
USD 0.0001 common Listed Put Warrant Increasing a short position 150 1958.0625
(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: 03/11/2025
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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