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

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RNS Number : 1248G  Societe Generale SA  04 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:                                       03/11/2025

      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:                     2,732,119  0.25   1,932,487  0.18
 (2) Cash-settled derivatives:                                        50,600     0.00   688,676    0.06
 (3) Stock-settled derivatives (including options) and agreements to  526,700    0.05   22,445     0.00
 purchase/sell:
 TOTAL:                                                               3,309,419  0.31   2,643,608  0.25

 

 

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                     179.76
 USD 0.0001 common           Purchase       1                     179.76
 USD 0.0001 common           Purchase       12                    179.76
 USD 0.0001 common           Purchase       40                    179.32
 USD 0.0001 common           Purchase       60                    179.32
 USD 0.0001 common           Purchase       86                    179.76
 USD 0.0001 common           Purchase       100                   179.41
 USD 0.0001 common           Purchase       100                   179.42
 USD 0.0001 common           Purchase       100                   179.48
 USD 0.0001 common           Purchase       100                   179.56
 USD 0.0001 common           Purchase       100                   179.74
 USD 0.0001 common           Purchase       302                   183.11
 USD 0.0001 common           Purchase       14                    183.11
 USD 0.0001 common           Purchase       82                    183.11
 USD 0.0001 common           Purchase       14                    183.11
 USD 0.0001 common           Purchase       1,000                 180.72
 USD 0.0001 common           Purchase       1,500                 180.72
 USD 0.0001 common           Purchase       1                     179.47
 USD 0.0001 common           Purchase       1                     179.53
 USD 0.0001 common           Purchase       1                     179.62
 USD 0.0001 common           Purchase       1                     179.97
 USD 0.0001 common           Purchase       1                     180.11
 USD 0.0001 common           Purchase       2                     179.31
 USD 0.0001 common           Purchase       10                    179.97
 USD 0.0001 common           Purchase       16                    179.97
 USD 0.0001 common           Purchase       17                    179.58
 USD 0.0001 common           Purchase       22                    179.51
 USD 0.0001 common           Purchase       22                    179.51
 USD 0.0001 common           Purchase       27                    179.51
 USD 0.0001 common           Purchase       28                    179.97
 USD 0.0001 common           Purchase       29                    179.51
 USD 0.0001 common           Purchase       29                    180.11
 USD 0.0001 common           Purchase       30                    180.14
 USD 0.0001 common           Purchase       30                    180.39
 USD 0.0001 common           Purchase       45                    179.97
 USD 0.0001 common           Purchase       70                    180.11
 USD 0.0001 common           Purchase       70                    180.14
 USD 0.0001 common           Purchase       70                    180.39
 USD 0.0001 common           Purchase       83                    179.53
 USD 0.0001 common           Purchase       83                    179.58
 USD 0.0001 common           Purchase       99                    179.62
 USD 0.0001 common           Purchase       100                   179.38
 USD 0.0001 common           Purchase       100                   179.45
 USD 0.0001 common           Purchase       100                   179.54
 USD 0.0001 common           Purchase       100                   179.54
 USD 0.0001 common           Purchase       100                   179.64
 USD 0.0001 common           Purchase       100                   179.7
 USD 0.0001 common           Purchase       100                   179.97
 USD 0.0001 common           Purchase       100                   180.93
 USD 0.0001 common           Purchase       100                   180.95
 USD 0.0001 common           Purchase       1                     180.52
 USD 0.0001 common           Purchase       1                     180.54
 USD 0.0001 common           Purchase       1                     180.55
 USD 0.0001 common           Purchase       2                     180.55
 USD 0.0001 common           Purchase       4                     180.56
 USD 0.0001 common           Purchase       5                     180.54
 USD 0.0001 common           Purchase       5                     180.54
 USD 0.0001 common           Purchase       5                     180.55
 USD 0.0001 common           Purchase       5                     180.55
 USD 0.0001 common           Purchase       5                     180.55
 USD 0.0001 common           Purchase       5                     180.55
 USD 0.0001 common           Purchase       8                     180.55
 USD 0.0001 common           Purchase       8                     180.56
 USD 0.0001 common           Purchase       9                     180.55
 USD 0.0001 common           Purchase       10                    180.54
 USD 0.0001 common           Purchase       10                    180.55
 USD 0.0001 common           Purchase       11                    180.54
 USD 0.0001 common           Purchase       14                    180.55
 USD 0.0001 common           Purchase       15                    180.56
 USD 0.0001 common           Purchase       16                    180.56
 USD 0.0001 common           Purchase       17                    180.54
 USD 0.0001 common           Purchase       17                    180.55
 USD 0.0001 common           Purchase       18                    180.54
 USD 0.0001 common           Purchase       20                    180.54
 USD 0.0001 common           Purchase       20                    180.57
 USD 0.0001 common           Purchase       24                    180.51
 USD 0.0001 common           Purchase       24                    180.69
 USD 0.0001 common           Purchase       25                    180.54
 USD 0.0001 common           Purchase       25                    180.54
 USD 0.0001 common           Purchase       25                    180.55
 USD 0.0001 common           Purchase       25                    180.55
 USD 0.0001 common           Purchase       25                    180.55
 USD 0.0001 common           Purchase       27                    180.57
 USD 0.0001 common           Purchase       29                    180.54
 USD 0.0001 common           Purchase       29                    180.55
 USD 0.0001 common           Purchase       32                    180.52
 USD 0.0001 common           Purchase       32                    180.54
 USD 0.0001 common           Purchase       32                    180.55
 USD 0.0001 common           Purchase       43                    180.55
 USD 0.0001 common           Purchase       49                    180.54
 USD 0.0001 common           Purchase       53                    180.57
 USD 0.0001 common           Purchase       57                    180.55
 USD 0.0001 common           Purchase       60                    180.54
 USD 0.0001 common           Purchase       64                    180.55
 USD 0.0001 common           Purchase       70                    180.55
 USD 0.0001 common           Purchase       75                    180.54
 USD 0.0001 common           Purchase       76                    180.69
 USD 0.0001 common           Purchase       78                    180.55
 USD 0.0001 common           Purchase       85                    180.55
 USD 0.0001 common           Purchase       92                    180.56
 USD 0.0001 common           Purchase       93                    180.54
 USD 0.0001 common           Purchase       95                    180.54
 USD 0.0001 common           Purchase       96                    180.54
 USD 0.0001 common           Purchase       99                    180.55
 USD 0.0001 common           Purchase       100                   180.54
 USD 0.0001 common           Purchase       100                   180.54
 USD 0.0001 common           Purchase       100                   180.54
 USD 0.0001 common           Purchase       100                   180.54
 USD 0.0001 common           Purchase       100                   180.54
 USD 0.0001 common           Purchase       100                   180.54
 USD 0.0001 common           Purchase       100                   180.54
 USD 0.0001 common           Purchase       100                   180.54
 USD 0.0001 common           Purchase       100                   180.55
 USD 0.0001 common           Purchase       100                   180.55
 USD 0.0001 common           Purchase       100                   180.55
 USD 0.0001 common           Purchase       100                   180.55
 USD 0.0001 common           Purchase       100                   180.55
 USD 0.0001 common           Purchase       100                   180.56
 USD 0.0001 common           Purchase       195                   180.54
 USD 0.0001 common           Purchase       198                   180.52
 USD 0.0001 common           Purchase       199                   180.54
 USD 0.0001 common           Purchase       200                   180.54
 USD 0.0001 common           Purchase       200                   180.55
 USD 0.0001 common           Purchase       215                   180.55
 USD 0.0001 common           Purchase       259                   180.52
 USD 0.0001 common           Purchase       259                   180.54
 USD 0.0001 common           Purchase       300                   180.52
 USD 0.0001 common           Purchase       300                   180.54
 USD 0.0001 common           Purchase       300                   180.55
 USD 0.0001 common           Purchase       476                   180.54
 USD 0.0001 common           Purchase       500                   180.55
 USD 0.0001 common           Purchase       507                   180.55
 USD 0.0001 common           Purchase       100                   180.54
 USD 0.0001 common           Purchase       2                     180.39
 USD 0.0001 common           Purchase       3                     183.11
 USD 0.0001 common           Purchase       10                    179.59
 USD 0.0001 common           Purchase       19                    180.7
 USD 0.0001 common           Purchase       27                    183.11
 USD 0.0001 common           Purchase       40                    180.54
 USD 0.0001 common           Purchase       50                    180.27
 USD 0.0001 common           Purchase       50                    180.27
 USD 0.0001 common           Purchase       60                    180.54
 USD 0.0001 common           Purchase       77                    183.11
 USD 0.0001 common           Purchase       81                    180.7
 USD 0.0001 common           Purchase       90                    179.59
 USD 0.0001 common           Purchase       100                   179.58
 USD 0.0001 common           Purchase       100                   179.61
 USD 0.0001 common           Purchase       100                   180.15
 USD 0.0001 common           Purchase       100                   180.38
 USD 0.0001 common           Purchase       100                   180.64
 USD 0.0001 common           Purchase       100                   181.01
 USD 0.0001 common           Purchase       104                   183.11
 USD 0.0001 common           Purchase       313                   183.11
 USD 0.0001 common           Purchase       412                   183.11
 USD 0.0001 common           Purchase       2                     181.63
 USD 0.0001 common           Purchase       2                     181.78
 USD 0.0001 common           Purchase       9                     181.76
 USD 0.0001 common           Purchase       10                    181.62
 USD 0.0001 common           Purchase       10                    181.76
 USD 0.0001 common           Purchase       10                    181.77
 USD 0.0001 common           Purchase       10                    181.79
 USD 0.0001 common           Purchase       10                    181.79
 USD 0.0001 common           Purchase       20                    181.66
 USD 0.0001 common           Purchase       21                    181.76
 USD 0.0001 common           Purchase       22                    181.76
 USD 0.0001 common           Purchase       26                    181.79
 USD 0.0001 common           Purchase       32                    181.79
 USD 0.0001 common           Purchase       38                    181.76
 USD 0.0001 common           Purchase       50                    181.79
 USD 0.0001 common           Purchase       68                    181.66
 USD 0.0001 common           Purchase       70                    181.77
 USD 0.0001 common           Purchase       90                    181.78
 USD 0.0001 common           Purchase       100                   181.65
 USD 0.0001 common           Purchase       100                   181.75
 USD 0.0001 common           Purchase       100                   181.79
 USD 0.0001 common           Purchase       46                    180.71
 USD 0.0001 common           Purchase       203                   180.71
 USD 0.0001 common           Purchase       351                   180.71
 USD 0.0001 common           Purchase       600                   180.71
 USD 0.0001 common           Purchase       180                   180.72
 USD 0.0001 common           Purchase       1                     180.38
 USD 0.0001 common           Purchase       1                     180.59
 USD 0.0001 common           Purchase       2                     180.79
 USD 0.0001 common           Purchase       2                     180.86
 USD 0.0001 common           Purchase       9                     180.31
 USD 0.0001 common           Purchase       10                    179.94
 USD 0.0001 common           Purchase       10                    180.29
 USD 0.0001 common           Purchase       10                    180.58
 USD 0.0001 common           Purchase       10                    180.59
 USD 0.0001 common           Purchase       10                    180.59
 USD 0.0001 common           Purchase       10                    180.79
 USD 0.0001 common           Purchase       18                    181.33
 USD 0.0001 common           Purchase       19                    180.29
 USD 0.0001 common           Purchase       19                    180.8
 USD 0.0001 common           Purchase       26                    180.44
 USD 0.0001 common           Purchase       28                    181.36
 USD 0.0001 common           Purchase       37                    180.79
 USD 0.0001 common           Purchase       38                    180.44
 USD 0.0001 common           Purchase       41                    180.3
 USD 0.0001 common           Purchase       42                    179.38
 USD 0.0001 common           Purchase       45                    180.74
 USD 0.0001 common           Purchase       47                    180.41
 USD 0.0001 common           Purchase       47                    180.53
 USD 0.0001 common           Purchase       48                    180.27
 USD 0.0001 common           Purchase       49                    180.97
 USD 0.0001 common           Purchase       51                    180.79
 USD 0.0001 common           Purchase       51                    180.97
 USD 0.0001 common           Purchase       52                    180.27
 USD 0.0001 common           Purchase       53                    180.41
 USD 0.0001 common           Purchase       53                    180.53
 USD 0.0001 common           Purchase       58                    179.51
 USD 0.0001 common           Purchase       59                    180.3
 USD 0.0001 common           Purchase       76                    179.64
 USD 0.0001 common           Purchase       79                    180.59
 USD 0.0001 common           Purchase       81                    180.29
 USD 0.0001 common           Purchase       81                    180.8
 USD 0.0001 common           Purchase       82                    181.33
 USD 0.0001 common           Purchase       85                    180.93
 USD 0.0001 common           Purchase       90                    179.95
 USD 0.0001 common           Purchase       90                    180.29
 USD 0.0001 common           Purchase       90                    180.58
 USD 0.0001 common           Purchase       91                    180.31
 USD 0.0001 common           Purchase       99                    180.38
 USD 0.0001 common           Purchase       100                   179.65
 USD 0.0001 common           Purchase       100                   179.75
 USD 0.0001 common           Purchase       100                   180.19
 USD 0.0001 common           Purchase       100                   180.27
 USD 0.0001 common           Purchase       100                   180.27
 USD 0.0001 common           Purchase       100                   180.27
 USD 0.0001 common           Purchase       100                   180.29
 USD 0.0001 common           Purchase       100                   180.3
 USD 0.0001 common           Purchase       100                   180.3
 USD 0.0001 common           Purchase       100                   180.34
 USD 0.0001 common           Purchase       100                   180.35
 USD 0.0001 common           Purchase       100                   180.36
 USD 0.0001 common           Purchase       100                   180.36
 USD 0.0001 common           Purchase       100                   180.41
 USD 0.0001 common           Purchase       100                   180.56
 USD 0.0001 common           Purchase       100                   180.57
 USD 0.0001 common           Purchase       100                   180.57
 USD 0.0001 common           Purchase       100                   180.79
 USD 0.0001 common           Purchase       100                   180.8
 USD 0.0001 common           Purchase       100                   180.8
 USD 0.0001 common           Purchase       100                   180.92
 USD 0.0001 common           Purchase       100                   181.17
 USD 0.0001 common           Purchase       100                   181.19
 USD 0.0001 common           Purchase       100                   181.24
 USD 0.0001 common           Purchase       100                   181.57
 USD 0.0001 common           Purchase       18                    181.27
 USD 0.0001 common           Purchase       114                   181.3
 USD 0.0001 common           Purchase       267                   180.7043
 USD 0.0001 common           Purchase       4,410                 180.72
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Purchase       4                     155.82
 USD 0.0001 common           Purchase       3,283                 158.8944
 USD 0.0001 common           Purchase       328                   155.735
 USD 0.0001 common           Purchase       15                    158.34
 USD 0.0001 common           Purchase       197                   155.849
 USD 0.0001 common           Purchase       15                    156.66
 USD 0.0001 common           Purchase       100                   157.78
 USD 0.0001 common           Purchase       2                     156.24
 USD 0.0001 common           Purchase       300                   157.22
 USD 0.0001 common           Purchase       500                   157.22
 USD 0.0001 common           Purchase       320                   156.74
 USD 0.0001 common           Purchase       10                    155.76
 USD 0.0001 common           Purchase       130                   156.46
 USD 0.0001 common           Purchase       225                   155.6
 USD 0.0001 common           Purchase       400                   156.84
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 USD 0.0001 common           Sale           100                   179.49
 USD 0.0001 common           Sale           300                   179.5
 USD 0.0001 common           Sale           300                   183.11
 USD 0.0001 common           Sale           300                   183.11
 USD 0.0001 common           Sale           300                   183.11
 USD 0.0001 common           Sale           304                   183.11
 USD 0.0001 common           Sale           300                   183.11
 USD 0.0001 common           Sale           1,800                 180.76
 USD 0.0001 common           Sale           10                    181.06
 USD 0.0001 common           Sale           25                    181.06
 USD 0.0001 common           Sale           25                    181.06
 USD 0.0001 common           Sale           40                    181.06
 USD 0.0001 common           Sale           3,283                 182.9526
 USD 0.0001 common           Sale           1                     180.58
 USD 0.0001 common           Sale           1                     180.58
 USD 0.0001 common           Sale           1                     181.06
 USD 0.0001 common           Sale           1                     181.06
 USD 0.0001 common           Sale           1                     181.695
 USD 0.0001 common           Sale           2                     180.55
 USD 0.0001 common           Sale           3                     180.51
 USD 0.0001 common           Sale           3                     180.58
 USD 0.0001 common           Sale           3                     180.58
 USD 0.0001 common           Sale           5                     181.1
 USD 0.0001 common           Sale           7                     180.52
 USD 0.0001 common           Sale           7                     180.53
 USD 0.0001 common           Sale           8                     180.29
 USD 0.0001 common           Sale           8                     180.53
 USD 0.0001 common           Sale           10                    180.29
 USD 0.0001 common           Sale           10                    180.32
 USD 0.0001 common           Sale           10                    180.51
 USD 0.0001 common           Sale           10                    180.51
 USD 0.0001 common           Sale           10                    180.55
 USD 0.0001 common           Sale           10                    180.57
 USD 0.0001 common           Sale           10                    180.65
 USD 0.0001 common           Sale           10                    180.98
 USD 0.0001 common           Sale           14                    180.71
 USD 0.0001 common           Sale           19                    181.05
 USD 0.0001 common           Sale           19                    181.05
 USD 0.0001 common           Sale           20                    180.52
 USD 0.0001 common           Sale           21                    180.64
 USD 0.0001 common           Sale           25                    180.55
 USD 0.0001 common           Sale           25                    180.64
 USD 0.0001 common           Sale           27                    180.72
 USD 0.0001 common           Sale           30                    180.57
 USD 0.0001 common           Sale           30                    180.65
 USD 0.0001 common           Sale           38                    180.55
 USD 0.0001 common           Sale           40                    180.66
 USD 0.0001 common           Sale           43                    180.32
 USD 0.0001 common           Sale           43                    180.64
 USD 0.0001 common           Sale           46                    180.54
 USD 0.0001 common           Sale           49                    181.06
 USD 0.0001 common           Sale           49                    181.06
 USD 0.0001 common           Sale           54                    180.54
 USD 0.0001 common           Sale           54                    180.64
 USD 0.0001 common           Sale           57                    180.32
 USD 0.0001 common           Sale           57                    180.64
 USD 0.0001 common           Sale           60                    180.57
 USD 0.0001 common           Sale           60                    180.65
 USD 0.0001 common           Sale           60                    180.66
 USD 0.0001 common           Sale           62                    181.05
 USD 0.0001 common           Sale           73                    180.52
 USD 0.0001 common           Sale           75                    180.55
 USD 0.0001 common           Sale           77                    180.51
 USD 0.0001 common           Sale           80                    180.6
 USD 0.0001 common           Sale           82                    180.29
 USD 0.0001 common           Sale           86                    180.71
 USD 0.0001 common           Sale           90                    180.32
 USD 0.0001 common           Sale           90                    180.58
 USD 0.0001 common           Sale           90                    180.98
 USD 0.0001 common           Sale           93                    180.53
 USD 0.0001 common           Sale           95                    181.1
 USD 0.0001 common           Sale           96                    180.58
 USD 0.0001 common           Sale           96                    180.58
 USD 0.0001 common           Sale           100                   180.23
 USD 0.0001 common           Sale           100                   180.3
 USD 0.0001 common           Sale           100                   180.33
 USD 0.0001 common           Sale           100                   180.33
 USD 0.0001 common           Sale           100                   180.33
 USD 0.0001 common           Sale           100                   180.36
 USD 0.0001 common           Sale           100                   180.37
 USD 0.0001 common           Sale           100                   180.4
 USD 0.0001 common           Sale           100                   180.44
 USD 0.0001 common           Sale           100                   180.52
 USD 0.0001 common           Sale           100                   180.52
 USD 0.0001 common           Sale           100                   180.53
 USD 0.0001 common           Sale           100                   180.54
 USD 0.0001 common           Sale           100                   180.54
 USD 0.0001 common           Sale           100                   180.55
 USD 0.0001 common           Sale           100                   180.55
 USD 0.0001 common           Sale           100                   180.55
 USD 0.0001 common           Sale           100                   180.59
 USD 0.0001 common           Sale           100                   180.59
 USD 0.0001 common           Sale           100                   180.59
 USD 0.0001 common           Sale           100                   180.66
 USD 0.0001 common           Sale           100                   180.67
 USD 0.0001 common           Sale           100                   180.68
 USD 0.0001 common           Sale           100                   180.7
 USD 0.0001 common           Sale           100                   180.71
 USD 0.0001 common           Sale           100                   180.75
 USD 0.0001 common           Sale           100                   180.95
 USD 0.0001 common           Sale           100                   181.02
 USD 0.0001 common           Sale           100                   181.08
 USD 0.0001 common           Sale           100                   181.16
 USD 0.0001 common           Sale           152                   180.55
 USD 0.0001 common           Sale           155                   180.72
 USD 0.0001 common           Sale           303                   180.72
 USD 0.0001 common           Sale           8,069                 180.72
 USD 0.0001 common           Sale           300                   180.72
 USD 0.0001 common           Sale           7,283                 180.72
 USD 0.0001 common           Sale           2                     181.21
 USD 0.0001 common           Sale           10                    181.2
 USD 0.0001 common           Sale           10                    182.8
 USD 0.0001 common           Sale           13                    181.74
 USD 0.0001 common           Sale           15                    181.8
 USD 0.0001 common           Sale           36                    181.26
 USD 0.0001 common           Sale           64                    181.18
 USD 0.0001 common           Sale           85                    181.8
 USD 0.0001 common           Sale           87                    181.26
 USD 0.0001 common           Sale           88                    181.19
 USD 0.0001 common           Sale           90                    182.8
 USD 0.0001 common           Sale           100                   181.19
 USD 0.0001 common           Sale           100                   181.26
 USD 0.0001 common           Sale           100                   181.26
 USD 0.0001 common           Sale           100                   181.8
 USD 0.0001 common           Sale           100                   181.8
 USD 0.0001 common           Sale           100                   181.8
 USD 0.0001 common           Sale           100                   182.79
 USD 0.0001 common           Sale           800                   180.72
 USD 0.0001 common           Sale           1                     180.13
 USD 0.0001 common           Sale           1                     180.39
 USD 0.0001 common           Sale           1                     180.57
 USD 0.0001 common           Sale           2                     180.33
 USD 0.0001 common           Sale           2                     180.65
 USD 0.0001 common           Sale           2                     181.09
 USD 0.0001 common           Sale           3                     180.54
 USD 0.0001 common           Sale           4                     180.33
 USD 0.0001 common           Sale           5                     180.57
 USD 0.0001 common           Sale           8                     180.65
 USD 0.0001 common           Sale           9                     180.57
 USD 0.0001 common           Sale           9                     180.66
 USD 0.0001 common           Sale           10                    180.39
 USD 0.0001 common           Sale           10                    180.65
 USD 0.0001 common           Sale           13                    180.6
 USD 0.0001 common           Sale           15                    180.34
 USD 0.0001 common           Sale           15                    180.37
 USD 0.0001 common           Sale           15                    180.56
 USD 0.0001 common           Sale           15                    180.94
 USD 0.0001 common           Sale           15                    181.09
 USD 0.0001 common           Sale           16                    180.39
 USD 0.0001 common           Sale           19                    180.65
 USD 0.0001 common           Sale           19                    180.94
 USD 0.0001 common           Sale           22                    180.52
 USD 0.0001 common           Sale           24                    180.42
 USD 0.0001 common           Sale           25                    180.7
 USD 0.0001 common           Sale           26                    180.39
 USD 0.0001 common           Sale           27                    180.54
 USD 0.0001 common           Sale           27                    180.59
 USD 0.0001 common           Sale           31                    180.66
 USD 0.0001 common           Sale           35                    180.66
 USD 0.0001 common           Sale           36                    180.94
 USD 0.0001 common           Sale           38                    180.57
 USD 0.0001 common           Sale           41                    180.57
 USD 0.0001 common           Sale           42                    180.57
 USD 0.0001 common           Sale           45                    180.39
 USD 0.0001 common           Sale           46                    180.64
 USD 0.0001 common           Sale           46                    180.65
 USD 0.0001 common           Sale           47                    180.39
 USD 0.0001 common           Sale           50                    180.96
 USD 0.0001 common           Sale           54                    180.56
 USD 0.0001 common           Sale           67                    180.96
 USD 0.0001 common           Sale           73                    180.59
 USD 0.0001 common           Sale           75                    180.7
 USD 0.0001 common           Sale           76                    180.42
 USD 0.0001 common           Sale           83                    181.09
 USD 0.0001 common           Sale           87                    180.6
 USD 0.0001 common           Sale           100                   179.33
 USD 0.0001 common           Sale           100                   179.59
 USD 0.0001 common           Sale           100                   179.8
 USD 0.0001 common           Sale           100                   179.91
 USD 0.0001 common           Sale           100                   180.2
 USD 0.0001 common           Sale           100                   180.27
 USD 0.0001 common           Sale           100                   180.31
 USD 0.0001 common           Sale           100                   180.33
 USD 0.0001 common           Sale           100                   180.34
 USD 0.0001 common           Sale           100                   180.36
 USD 0.0001 common           Sale           100                   180.38
 USD 0.0001 common           Sale           100                   180.38
 USD 0.0001 common           Sale           100                   180.42
 USD 0.0001 common           Sale           100                   180.5
 USD 0.0001 common           Sale           100                   180.5
 USD 0.0001 common           Sale           100                   180.5
 USD 0.0001 common           Sale           100                   180.59
 USD 0.0001 common           Sale           100                   180.61
 USD 0.0001 common           Sale           100                   180.63
 USD 0.0001 common           Sale           100                   180.7
 USD 0.0001 common           Sale           100                   180.7
 USD 0.0001 common           Sale           100                   180.71
 USD 0.0001 common           Sale           100                   180.73
 USD 0.0001 common           Sale           100                   180.74
 USD 0.0001 common           Sale           100                   180.74
 USD 0.0001 common           Sale           100                   180.96
 USD 0.0001 common           Sale           200                   180.73
 USD 0.0001 common           Sale           200                   180.73
 USD 0.0001 common           Sale           1                     181.72
 USD 0.0001 common           Sale           1                     181.74
 USD 0.0001 common           Sale           1                     181.8
 USD 0.0001 common           Sale           1                     181.8
 USD 0.0001 common           Sale           4                     181.8
 USD 0.0001 common           Sale           5                     181.8
 USD 0.0001 common           Sale           10                    180.76
 USD 0.0001 common           Sale           10                    181.74
 USD 0.0001 common           Sale           13                    181.74
 USD 0.0001 common           Sale           13                    181.78
 USD 0.0001 common           Sale           15                    181.74
 USD 0.0001 common           Sale           18                    181.72
 USD 0.0001 common           Sale           20                    180.3
 USD 0.0001 common           Sale           20                    181.33
 USD 0.0001 common           Sale           21                    181.8
 USD 0.0001 common           Sale           22                    181.7
 USD 0.0001 common           Sale           22                    181.8
 USD 0.0001 common           Sale           23                    181.8
 USD 0.0001 common           Sale           23                    181.8
 USD 0.0001 common           Sale           27                    181.74
 USD 0.0001 common           Sale           30                    180.07
 USD 0.0001 common           Sale           39                    181.52
 USD 0.0001 common           Sale           43                    180.8
 USD 0.0001 common           Sale           43                    180.86
 USD 0.0001 common           Sale           46                    180.79
 USD 0.0001 common           Sale           46                    181.45
 USD 0.0001 common           Sale           57                    180.8
 USD 0.0001 common           Sale           87                    181.78
 USD 0.0001 common           Sale           90                    180.76
 USD 0.0001 common           Sale           100                   180.23
 USD 0.0001 common           Sale           100                   180.64
 USD 0.0001 common           Sale           100                   180.81
 USD 0.0001 common           Sale           100                   180.82
 USD 0.0001 common           Sale           100                   181
 USD 0.0001 common           Sale           100                   181.09
 USD 0.0001 common           Sale           100                   181.29
 USD 0.0001 common           Sale           100                   181.39
 USD 0.0001 common           Sale           100                   181.5
 USD 0.0001 common           Sale           100                   181.75
 USD 0.0001 common           Sale           100                   181.75
 USD 0.0001 common           Sale           100                   182.9
 USD 0.0001 common           Sale           100                   182.95
 USD 0.0001 common           Sale           15                    181.32
 USD 0.0001 common           Sale           100                   179.41
 USD 0.0001 common           Sale           60                    180.54
 USD 0.0001 common           Sale           88                    179.9485
 USD 0.0001 common           Sale           228                   179.9389
 USD 0.0001 common           Sale           582                   180.72
 USD 0.0001 common           Sale           632                   183.11
 USD 0.0001 common           Sale           1,581                 180.72
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Sale           30                    158.6
 USD 0.0001 common           Sale           25                    158.54
 USD 0.0001 common           Sale           30                    158.08
 USD 0.0001 common           Sale           5                     157.8
 USD 0.0001 common           Sale           50                    158.46
 USD 0.0001 common           Sale           100                   158.559
 USD 0.0001 common           Sale           100                   158.969
 USD 0.0001 common           Sale           100                   158.73
 USD 0.0001 common           Sale           100                   158.731
 USD 0.0001 common           Sale           100                   158.731
 USD 0.0001 common           Sale           100                   158.562
 USD 0.0001 common           Sale           100                   158.731
 USD 0.0001 common           Sale           100                   158.558
 USD 0.0001 common           Sale           100                   158.562
 USD 0.0001 common           Sale           100                   158.731
 USD 0.0001 common           Sale           100                   158.558
 USD 0.0001 common           Sale           100                   158.209
 USD 0.0001 common           Sale           100                   158.209
 USD 0.0001 common           Sale           50                    158.567
 USD 0.0001 common           Sale           50                    158.566
 USD 0.0001 common           Sale           50                    158.566
 USD 0.0001 common           Sale           100                   158.969
 USD 0.0001 common           Sale           100                   158.34
 USD 0.0001 common           Sale           50                    158.566
 USD 0.0001 common           Sale           100                   158.969
 USD 0.0001 common           Sale           100                   158.209
 USD 0.0001 common           Sale           100                   158.209
 USD 0.0001 common           Sale           10                    155.78
 USD 0.0001 common           Sale           8                     158.78
 USD 0.0001 common           Sale           10                    158.78
 USD 0.0001 common           Sale           32                    155.92
 USD 0.0001 common           Sale           200                   158.38
 USD 0.0001 common           Sale           20                    158.62
 USD 0.0001 common           Sale           20                    157.78
 USD 0.0001 common           Sale           500                   157.66
 USD 0.0001 common           Sale           60                    157.88
 USD 0.0001 common           Sale           100                   158.1
 USD 0.0001 common           Sale           35                    158.08
 USD 0.0001 common           Sale           35                    158.72
 USD 0.0001 common           Sale           19                    157.78
 USD 0.0001 common           Sale           1,000                 158.82
 USD 0.0001 common           Sale           7                     156
 USD 0.0001 common           Sale           100                   158.2
 USD 0.0001 common           Sale           60                    158.96
 USD 0.0001 common           Sale           13                    156.16
 USD 0.0001 common           Sale           37                    158.78
 USD 0.0001 common           Sale           5                     158.8
 USD 0.0001 common           Sale           20                    156.52
 USD 0.0001 common           Sale           8                     158.28
 USD 0.0001 common           Sale           20                    158.82
 USD 0.0001 common           Sale           130                   158.36
 USD 0.0001 common           Sale           320                   158.92
 USD 0.0001 common           Sale           100                   158.66

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit USD

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           CFD                  Increasing a long position                                                     13,295                          180.71749969
 USD 0.0001 common           CFD                  Increasing a long position                                                     5,380                           180.604
 USD 0.0001 common           CFD                  Increasing a long position                                                     2,915                           180.71749969
 USD 0.0001 common           CFD                  Increasing a long position                                                     619                             180.71749596
 USD 0.0001 common           CFD                  Increasing a long position                                                     303                             180.665784
 USD 0.0001 common           CFD                  Increasing a long position                                                     155                             180.665784
 USD 0.0001 common           CFD                  Increasing a long position                                                     66                              180.71893939
 USD 0.0001 common           CFD                  Increasing a long position                                                     27                              180.665784
 USD 0.0001 common           CFD                  Increasing a long position                                                     1                               181.697
 USD 0.0001 common           CFD                  Reducing a long position                                                       1                               180.723
 USD 0.0001 common           CFD                  Reducing a long position                                                       2                               180.393
 USD 0.0001 common           CFD                  Reducing a long position                                                       3                               183.164933
 USD 0.0001 common           CFD                  Reducing a long position                                                       27                              183.164933
 USD 0.0001 common           CFD                  Reducing a long position                                                       77                              183.164933
 USD 0.0001 common           CFD                  Reducing a long position                                                       104                             183.164933
 USD 0.0001 common           CFD                  Reducing a long position                                                       276                             183.164933
 USD 0.0001 common           CFD                  Reducing a long position                                                       313                             183.164933
 USD 0.0001 common           CFD                  Increasing a short position                                                    136                             183.164933
 USD 0.0001 common           CFD                  Increasing a short position                                                    1,000                           180.3371235
 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 short position                                                    4                               155.82
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              79.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.5                             147.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,700                           39.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              39.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15                              43.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1                               44.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      88.8                            22.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      4                               13.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              14.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              14.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      64                              16.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      85                              8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             15.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      500                             15.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              7.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      500                             5.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,500                           5.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      87                              3.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      400                             3.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30.4                            24.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      6                               32
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             24.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      12.5                            6.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      47.8                            20
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      127.8                           20.8686
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      152.3                           9.8152
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      295                             10.3889
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      950                             6.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      152.3                           9.8152
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      127.8                           20.8686
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      950                             6.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      295                             10.3889
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      217.5                           13.6191
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      154                             15.557
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      243.5                           15.4384
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      110                             22.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      300                             11.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,042                           27.8167
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      243.5                           15.4384
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      217.5                           13.6191
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,042                           27.8167
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      110                             22.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      300                             11.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      154                             15.557
 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                                                      14.77                           654
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      7.91                            186
 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                                                    78                              51.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             33
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              18.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    6                               46.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4                               39.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    51.1                            39.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    76                              32.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    14.05                           32.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7.5                             48.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    9                               30.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    32                              30.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              28.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    500                             29.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,000                           26.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,000                           28
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    500                             28
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5.6                             26.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7                               31.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               21.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    45                              22
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              22.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              23
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    88.8                            22.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              21.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    72                              22.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              22.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    38                              17
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    32                              17.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    35                              16.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    60                              16.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    85                              18.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    38.8                            16.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.8                             16.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7                               14.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    20                              13.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    9.5                             15.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1.7                             15
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    13                              15.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    150                             15.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4                               15.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               24.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    80                              12.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4.3                             11.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             13.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4                               14.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             13
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    20                              15.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    85                              9.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    20                              9.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    150                             15.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               15.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1                               16.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             15.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               9.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              38.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             25
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    18                              21.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    13.5                            12.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             11.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              12.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    90                              22.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    18                              39.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              42.41
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    12                              19.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    65                              30.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    600                             5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    150                             9.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.3                             10.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              6.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,000                           6.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               10.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              4.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             5.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    35                              5.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    28.4                            4.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             10.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              10.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    32.8                            21.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              21.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              22.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    295                             10.3889
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    152.3                           9.8152
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    127.8                           20.8686
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    950                             6.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    217.5                           13.6191
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    300                             11.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    243.5                           15.4384
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    154                             15.557
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    110                             22.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,042                           27.8167
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    950                             6.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    152.3                           9.8152
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    127.8                           20.8686
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    295                             10.3889
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    154                             15.557
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    243.5                           15.4384
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    300                             11.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,042                           27.8167
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    217.5                           13.6191
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    110                             22.1
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit SEK

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               680
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4.46                            672
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    14.77                           677
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    24.45                           184
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit EUR

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               23.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      670                             15.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      536                             25.6
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      926                             24
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      770                             15.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    770                             15.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    25.4                            39.3
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    670                             15.9
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    926                             24.1
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    536                             23.8
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    5.2                             5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    770                             15.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    770                             15.5

 

 

(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:  04/11/2025
 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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