REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
16/12/2025 12:30
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RNS Number : 7955L Societe Generale SA 16 December 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: 15/12/2025
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: 1,671,976 0.16 443,714 0.04
(2) Cash-settled derivatives: 328,895 0.03 739,992 0.07
(3) Stock-settled derivatives (including options) and agreements to 1,458,600 0.14 324,602 0.03
purchase/sell:
TOTAL: 3,459,471 0.32 1,508,307 0.14
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 39 180
USD 0.0001 common Purchase 18 180
USD 0.0001 common Purchase 700 179.26
USD 0.0001 common Purchase 1 178.57
USD 0.0001 common Purchase 2 178.23
USD 0.0001 common Purchase 5 178.57
USD 0.0001 common Purchase 16 177.19
USD 0.0001 common Purchase 84 177.19
USD 0.0001 common Purchase 94 178.57
USD 0.0001 common Purchase 98 178.23
USD 0.0001 common Purchase 100 177.09
USD 0.0001 common Purchase 100 177.55
USD 0.0001 common Purchase 100 177.92
USD 0.0001 common Purchase 1 179.26
USD 0.0001 common Purchase 899 178.7926
USD 0.0001 common Purchase 1 179.3
USD 0.0001 common Purchase 1 179.3
USD 0.0001 common Purchase 1 179.41
USD 0.0001 common Purchase 1 179.41
USD 0.0001 common Purchase 1 179.76
USD 0.0001 common Purchase 1 179.76
USD 0.0001 common Purchase 1 179.87
USD 0.0001 common Purchase 1 179.89
USD 0.0001 common Purchase 2 178.97
USD 0.0001 common Purchase 2 178.99
USD 0.0001 common Purchase 2 179
USD 0.0001 common Purchase 2 179.02
USD 0.0001 common Purchase 2 179.03
USD 0.0001 common Purchase 2 179.03
USD 0.0001 common Purchase 2 179.07
USD 0.0001 common Purchase 2 179.08
USD 0.0001 common Purchase 2 179.09
USD 0.0001 common Purchase 2 179.1
USD 0.0001 common Purchase 2 179.1
USD 0.0001 common Purchase 2 179.1
USD 0.0001 common Purchase 2 179.11
USD 0.0001 common Purchase 2 179.13
USD 0.0001 common Purchase 2 179.13
USD 0.0001 common Purchase 2 179.13
USD 0.0001 common Purchase 2 179.14
USD 0.0001 common Purchase 2 179.15
USD 0.0001 common Purchase 2 179.16
USD 0.0001 common Purchase 2 179.17
USD 0.0001 common Purchase 2 179.17
USD 0.0001 common Purchase 2 179.17
USD 0.0001 common Purchase 2 179.18
USD 0.0001 common Purchase 2 179.19
USD 0.0001 common Purchase 2 179.2
USD 0.0001 common Purchase 2 179.21
USD 0.0001 common Purchase 2 179.22
USD 0.0001 common Purchase 2 179.22
USD 0.0001 common Purchase 2 179.24
USD 0.0001 common Purchase 2 179.24
USD 0.0001 common Purchase 2 179.25
USD 0.0001 common Purchase 2 179.26
USD 0.0001 common Purchase 2 179.27
USD 0.0001 common Purchase 2 179.28
USD 0.0001 common Purchase 2 179.28
USD 0.0001 common Purchase 2 179.28
USD 0.0001 common Purchase 2 179.29
USD 0.0001 common Purchase 2 179.29
USD 0.0001 common Purchase 2 179.29
USD 0.0001 common Purchase 2 179.31
USD 0.0001 common Purchase 2 179.31
USD 0.0001 common Purchase 2 179.31
USD 0.0001 common Purchase 2 179.33
USD 0.0001 common Purchase 2 179.34
USD 0.0001 common Purchase 2 179.35
USD 0.0001 common Purchase 2 179.35
USD 0.0001 common Purchase 2 179.35
USD 0.0001 common Purchase 2 179.35
USD 0.0001 common Purchase 2 179.36
USD 0.0001 common Purchase 2 179.36
USD 0.0001 common Purchase 2 179.36
USD 0.0001 common Purchase 2 179.37
USD 0.0001 common Purchase 2 179.37
USD 0.0001 common Purchase 2 179.37
USD 0.0001 common Purchase 2 179.37
USD 0.0001 common Purchase 2 179.37
USD 0.0001 common Purchase 2 179.38
USD 0.0001 common Purchase 2 179.38
USD 0.0001 common Purchase 2 179.4
USD 0.0001 common Purchase 2 179.41
USD 0.0001 common Purchase 2 179.41
USD 0.0001 common Purchase 2 179.41
USD 0.0001 common Purchase 2 179.41
USD 0.0001 common Purchase 2 179.43
USD 0.0001 common Purchase 2 179.43
USD 0.0001 common Purchase 2 179.44
USD 0.0001 common Purchase 2 179.44
USD 0.0001 common Purchase 2 179.46
USD 0.0001 common Purchase 2 179.47
USD 0.0001 common Purchase 2 179.48
USD 0.0001 common Purchase 2 179.49
USD 0.0001 common Purchase 2 179.49
USD 0.0001 common Purchase 2 179.49
USD 0.0001 common Purchase 2 179.5
USD 0.0001 common Purchase 2 179.53
USD 0.0001 common Purchase 2 179.54
USD 0.0001 common Purchase 2 179.55
USD 0.0001 common Purchase 2 179.57
USD 0.0001 common Purchase 2 179.57
USD 0.0001 common Purchase 2 179.58
USD 0.0001 common Purchase 2 179.58
USD 0.0001 common Purchase 2 179.59
USD 0.0001 common Purchase 2 179.6
USD 0.0001 common Purchase 2 179.6
USD 0.0001 common Purchase 2 179.61
USD 0.0001 common Purchase 2 179.61
USD 0.0001 common Purchase 2 179.62
USD 0.0001 common Purchase 2 179.62
USD 0.0001 common Purchase 2 179.62
USD 0.0001 common Purchase 2 179.63
USD 0.0001 common Purchase 2 179.63
USD 0.0001 common Purchase 2 179.64
USD 0.0001 common Purchase 2 179.64
USD 0.0001 common Purchase 2 179.65
USD 0.0001 common Purchase 2 179.65
USD 0.0001 common Purchase 2 179.65
USD 0.0001 common Purchase 2 179.65
USD 0.0001 common Purchase 2 179.66
USD 0.0001 common Purchase 2 179.67
USD 0.0001 common Purchase 2 179.67
USD 0.0001 common Purchase 2 179.67
USD 0.0001 common Purchase 2 179.67
USD 0.0001 common Purchase 2 179.67
USD 0.0001 common Purchase 2 179.68
USD 0.0001 common Purchase 2 179.68
USD 0.0001 common Purchase 2 179.68
USD 0.0001 common Purchase 2 179.68
USD 0.0001 common Purchase 2 179.68
USD 0.0001 common Purchase 2 179.68
USD 0.0001 common Purchase 2 179.68
USD 0.0001 common Purchase 2 179.69
USD 0.0001 common Purchase 2 179.7
USD 0.0001 common Purchase 2 179.7
USD 0.0001 common Purchase 2 179.71
USD 0.0001 common Purchase 2 179.71
USD 0.0001 common Purchase 2 179.72
USD 0.0001 common Purchase 2 179.72
USD 0.0001 common Purchase 2 179.73
USD 0.0001 common Purchase 2 179.76
USD 0.0001 common Purchase 2 179.76
USD 0.0001 common Purchase 2 179.77
USD 0.0001 common Purchase 2 179.77
USD 0.0001 common Purchase 2 179.78
USD 0.0001 common Purchase 2 179.78
USD 0.0001 common Purchase 2 179.79
USD 0.0001 common Purchase 2 179.79
USD 0.0001 common Purchase 2 179.81
USD 0.0001 common Purchase 2 179.81
USD 0.0001 common Purchase 2 179.81
USD 0.0001 common Purchase 2 179.82
USD 0.0001 common Purchase 2 179.82
USD 0.0001 common Purchase 2 179.83
USD 0.0001 common Purchase 2 179.84
USD 0.0001 common Purchase 2 179.85
USD 0.0001 common Purchase 2 179.85
USD 0.0001 common Purchase 2 179.86
USD 0.0001 common Purchase 2 179.89
USD 0.0001 common Purchase 2 179.9
USD 0.0001 common Purchase 2 179.94
USD 0.0001 common Purchase 2 179.95
USD 0.0001 common Purchase 2 179.96
USD 0.0001 common Purchase 2 179.96
USD 0.0001 common Purchase 2 179.98
USD 0.0001 common Purchase 2 180
USD 0.0001 common Purchase 2 180
USD 0.0001 common Purchase 2 180.01
USD 0.0001 common Purchase 2 180.02
USD 0.0001 common Purchase 2 180.02
USD 0.0001 common Purchase 2 180.02
USD 0.0001 common Purchase 2 180.03
USD 0.0001 common Purchase 2 180.05
USD 0.0001 common Purchase 2 180.06
USD 0.0001 common Purchase 2 180.14
USD 0.0001 common Purchase 2 180.19
USD 0.0001 common Purchase 3 176.66
USD 0.0001 common Purchase 3 177.43
USD 0.0001 common Purchase 3 178.11
USD 0.0001 common Purchase 3 178.96
USD 0.0001 common Purchase 3 179.1
USD 0.0001 common Purchase 3 179.1
USD 0.0001 common Purchase 3 179.15
USD 0.0001 common Purchase 3 179.22
USD 0.0001 common Purchase 3 179.23
USD 0.0001 common Purchase 3 179.31
USD 0.0001 common Purchase 3 179.36
USD 0.0001 common Purchase 3 179.36
USD 0.0001 common Purchase 3 179.37
USD 0.0001 common Purchase 3 179.46
USD 0.0001 common Purchase 3 179.5
USD 0.0001 common Purchase 3 179.5
USD 0.0001 common Purchase 3 179.79
USD 0.0001 common Purchase 4 178.23
USD 0.0001 common Purchase 4 179.2
USD 0.0001 common Purchase 4 179.26
USD 0.0001 common Purchase 4 179.3
USD 0.0001 common Purchase 4 179.35
USD 0.0001 common Purchase 4 179.36
USD 0.0001 common Purchase 4 179.37
USD 0.0001 common Purchase 4 179.76
USD 0.0001 common Purchase 5 179.24
USD 0.0001 common Purchase 8 179.34
USD 0.0001 common Purchase 13 179.35
USD 0.0001 common Purchase 13 180
USD 0.0001 common Purchase 43 176.68
USD 0.0001 common Purchase 85 179.26
USD 0.0001 common Purchase 390 179.26
USD 0.0001 common Purchase 14,201 179.26
USD 0.0001 common Purchase 1 179.26
USD 0.0001 common Purchase 26 179.43
USD 0.0001 common Purchase 295 179.28
USD 0.0001 common Purchase 100 179.31
USD 0.0001 common Purchase 300 179.24
USD 0.0001 common Purchase 100 179.25
USD 0.0001 common Purchase 105 179.28
USD 0.0001 common Purchase 300 179.24
USD 0.0001 common Purchase 100 179.24
USD 0.0001 common Purchase 100 179.24
USD 0.0001 common Purchase 1 177.02
USD 0.0001 common Purchase 1 177.93
USD 0.0001 common Purchase 1 178.81
USD 0.0001 common Purchase 1 178.82
USD 0.0001 common Purchase 1 179.66
USD 0.0001 common Purchase 1 179.83
USD 0.0001 common Purchase 1 180.06
USD 0.0001 common Purchase 2 179.29
USD 0.0001 common Purchase 3 179.09
USD 0.0001 common Purchase 3 179.25
USD 0.0001 common Purchase 3 179.99
USD 0.0001 common Purchase 4 178.54
USD 0.0001 common Purchase 4 178.77
USD 0.0001 common Purchase 4 179.29
USD 0.0001 common Purchase 4 179.43
USD 0.0001 common Purchase 5 179.99
USD 0.0001 common Purchase 5 180.03
USD 0.0001 common Purchase 5 180.12
USD 0.0001 common Purchase 6 179.11
USD 0.0001 common Purchase 6 179.99
USD 0.0001 common Purchase 7 178.77
USD 0.0001 common Purchase 8 178.77
USD 0.0001 common Purchase 9 179.54
USD 0.0001 common Purchase 10 177.86
USD 0.0001 common Purchase 10 177.96
USD 0.0001 common Purchase 10 178.8
USD 0.0001 common Purchase 10 179.06
USD 0.0001 common Purchase 10 179.19
USD 0.0001 common Purchase 10 179.29
USD 0.0001 common Purchase 10 179.6
USD 0.0001 common Purchase 12 177.49
USD 0.0001 common Purchase 12 179.01
USD 0.0001 common Purchase 13 179.34
USD 0.0001 common Purchase 14 179.59
USD 0.0001 common Purchase 15 178.07
USD 0.0001 common Purchase 15 178.2
USD 0.0001 common Purchase 15 178.92
USD 0.0001 common Purchase 15 178.97
USD 0.0001 common Purchase 15 179.45
USD 0.0001 common Purchase 15 179.45
USD 0.0001 common Purchase 15 180
USD 0.0001 common Purchase 15 180
USD 0.0001 common Purchase 16 178.8
USD 0.0001 common Purchase 16 179.73
USD 0.0001 common Purchase 17 178.34
USD 0.0001 common Purchase 17 178.72
USD 0.0001 common Purchase 17 178.77
USD 0.0001 common Purchase 17 178.77
USD 0.0001 common Purchase 17 178.77
USD 0.0001 common Purchase 17 179.1
USD 0.0001 common Purchase 17 179.19
USD 0.0001 common Purchase 17 179.35
USD 0.0001 common Purchase 17 179.44
USD 0.0001 common Purchase 18 179.99
USD 0.0001 common Purchase 19 179.25
USD 0.0001 common Purchase 19 179.71
USD 0.0001 common Purchase 20 177.24
USD 0.0001 common Purchase 20 177.345
USD 0.0001 common Purchase 20 179.24
USD 0.0001 common Purchase 20 179.4
USD 0.0001 common Purchase 20 180.12
USD 0.0001 common Purchase 21 180
USD 0.0001 common Purchase 22 178.34
USD 0.0001 common Purchase 23 179.11
USD 0.0001 common Purchase 23 179.7
USD 0.0001 common Purchase 23 179.88
USD 0.0001 common Purchase 25 179.22
USD 0.0001 common Purchase 25 179.24
USD 0.0001 common Purchase 25 179.24
USD 0.0001 common Purchase 27 178.81
USD 0.0001 common Purchase 27 180
USD 0.0001 common Purchase 28 178.02
USD 0.0001 common Purchase 28 178.26
USD 0.0001 common Purchase 28 178.81
USD 0.0001 common Purchase 28 179.42
USD 0.0001 common Purchase 29 179.51
USD 0.0001 common Purchase 30 177.95
USD 0.0001 common Purchase 30 177.96
USD 0.0001 common Purchase 30 178.57
USD 0.0001 common Purchase 30 178.79
USD 0.0001 common Purchase 30 178.95
USD 0.0001 common Purchase 30 180
USD 0.0001 common Purchase 32 179.38
USD 0.0001 common Purchase 35 179.11
USD 0.0001 common Purchase 37 177.02
USD 0.0001 common Purchase 38 179.48
USD 0.0001 common Purchase 39 180.06
USD 0.0001 common Purchase 40 179.11
USD 0.0001 common Purchase 40 179.54
USD 0.0001 common Purchase 40 179.67
USD 0.0001 common Purchase 40 179.82
USD 0.0001 common Purchase 40 180.03
USD 0.0001 common Purchase 42 178.54
USD 0.0001 common Purchase 42 179.43
USD 0.0001 common Purchase 44 178.81
USD 0.0001 common Purchase 44 179.26
USD 0.0001 common Purchase 45 179.56
USD 0.0001 common Purchase 46 177.81
USD 0.0001 common Purchase 46 178.07
USD 0.0001 common Purchase 46 178.07
USD 0.0001 common Purchase 46 178.22
USD 0.0001 common Purchase 46 178.4
USD 0.0001 common Purchase 46 178.66
USD 0.0001 common Purchase 46 178.88
USD 0.0001 common Purchase 47 179.51
USD 0.0001 common Purchase 50 179.09
USD 0.0001 common Purchase 50 179.09
USD 0.0001 common Purchase 50 179.22
USD 0.0001 common Purchase 51 179.54
USD 0.0001 common Purchase 52 180
USD 0.0001 common Purchase 55 179.24
USD 0.0001 common Purchase 56 179.26
USD 0.0001 common Purchase 60 179.67
USD 0.0001 common Purchase 60 180.06
USD 0.0001 common Purchase 70 178.95
USD 0.0001 common Purchase 72 178.02
USD 0.0001 common Purchase 72 179.42
USD 0.0001 common Purchase 75 179.24
USD 0.0001 common Purchase 75 179.63
USD 0.0001 common Purchase 77 179.7
USD 0.0001 common Purchase 80 177.24
USD 0.0001 common Purchase 80 177.36
USD 0.0001 common Purchase 80 179.4
USD 0.0001 common Purchase 80 180.12
USD 0.0001 common Purchase 82 180
USD 0.0001 common Purchase 83 179.1
USD 0.0001 common Purchase 83 179.19
USD 0.0001 common Purchase 86 179.59
USD 0.0001 common Purchase 88 179.29
USD 0.0001 common Purchase 88 179.35
USD 0.0001 common Purchase 88 179.35
USD 0.0001 common Purchase 90 177.86
USD 0.0001 common Purchase 90 179.06
USD 0.0001 common Purchase 90 179.19
USD 0.0001 common Purchase 90 179.6
USD 0.0001 common Purchase 92 178.92
USD 0.0001 common Purchase 95 180.12
USD 0.0001 common Purchase 99 177.93
USD 0.0001 common Purchase 99 178.82
USD 0.0001 common Purchase 99 179.83
USD 0.0001 common Purchase 100 177.1
USD 0.0001 common Purchase 100 177.19
USD 0.0001 common Purchase 100 177.39
USD 0.0001 common Purchase 100 177.53
USD 0.0001 common Purchase 100 177.58
USD 0.0001 common Purchase 100 177.61
USD 0.0001 common Purchase 100 177.77
USD 0.0001 common Purchase 100 177.82
USD 0.0001 common Purchase 100 177.88
USD 0.0001 common Purchase 100 177.89
USD 0.0001 common Purchase 100 177.9
USD 0.0001 common Purchase 100 177.96
USD 0.0001 common Purchase 100 177.97
USD 0.0001 common Purchase 100 178.01
USD 0.0001 common Purchase 100 178.19
USD 0.0001 common Purchase 100 178.21
USD 0.0001 common Purchase 100 178.25
USD 0.0001 common Purchase 100 178.35
USD 0.0001 common Purchase 100 178.76
USD 0.0001 common Purchase 100 178.89
USD 0.0001 common Purchase 100 178.95
USD 0.0001 common Purchase 100 179
USD 0.0001 common Purchase 100 179
USD 0.0001 common Purchase 100 179.01
USD 0.0001 common Purchase 100 179.07
USD 0.0001 common Purchase 100 179.07
USD 0.0001 common Purchase 100 179.07
USD 0.0001 common Purchase 100 179.08
USD 0.0001 common Purchase 100 179.1
USD 0.0001 common Purchase 100 179.105
USD 0.0001 common Purchase 100 179.105
USD 0.0001 common Purchase 100 179.11
USD 0.0001 common Purchase 100 179.14
USD 0.0001 common Purchase 100 179.15
USD 0.0001 common Purchase 100 179.15
USD 0.0001 common Purchase 100 179.17
USD 0.0001 common Purchase 100 179.19
USD 0.0001 common Purchase 100 179.21
USD 0.0001 common Purchase 100 179.22
USD 0.0001 common Purchase 100 179.22
USD 0.0001 common Purchase 100 179.23
USD 0.0001 common Purchase 100 179.24
USD 0.0001 common Purchase 100 179.24
USD 0.0001 common Purchase 100 179.24
USD 0.0001 common Purchase 100 179.25
USD 0.0001 common Purchase 100 179.28
USD 0.0001 common Purchase 100 179.285
USD 0.0001 common Purchase 100 179.29
USD 0.0001 common Purchase 100 179.3
USD 0.0001 common Purchase 100 179.31
USD 0.0001 common Purchase 100 179.32
USD 0.0001 common Purchase 100 179.32
USD 0.0001 common Purchase 100 179.37
USD 0.0001 common Purchase 100 179.37
USD 0.0001 common Purchase 100 179.37
USD 0.0001 common Purchase 100 179.37
USD 0.0001 common Purchase 100 179.39
USD 0.0001 common Purchase 100 179.39
USD 0.0001 common Purchase 100 179.42
USD 0.0001 common Purchase 100 179.42
USD 0.0001 common Purchase 100 179.43
USD 0.0001 common Purchase 100 179.43
USD 0.0001 common Purchase 100 179.47
USD 0.0001 common Purchase 100 179.48
USD 0.0001 common Purchase 100 179.48
USD 0.0001 common Purchase 100 179.5
USD 0.0001 common Purchase 100 179.57
USD 0.0001 common Purchase 100 179.62
USD 0.0001 common Purchase 100 179.62
USD 0.0001 common Purchase 100 179.63
USD 0.0001 common Purchase 100 179.65
USD 0.0001 common Purchase 100 179.65
USD 0.0001 common Purchase 100 179.67
USD 0.0001 common Purchase 100 179.68
USD 0.0001 common Purchase 100 179.69
USD 0.0001 common Purchase 100 179.7
USD 0.0001 common Purchase 100 179.71
USD 0.0001 common Purchase 100 179.79
USD 0.0001 common Purchase 100 179.82
USD 0.0001 common Purchase 100 179.82
USD 0.0001 common Purchase 100 179.84
USD 0.0001 common Purchase 100 179.9
USD 0.0001 common Purchase 100 179.94
USD 0.0001 common Purchase 100 179.95
USD 0.0001 common Purchase 100 180
USD 0.0001 common Purchase 100 180.02
USD 0.0001 common Purchase 100 180.02
USD 0.0001 common Purchase 100 180.05
USD 0.0001 common Purchase 100 180.06
USD 0.0001 common Purchase 100 180.12
USD 0.0001 common Purchase 117 179.43
USD 0.0001 common Purchase 117 179.44
USD 0.0001 common Purchase 120 179.3
USD 0.0001 common Purchase 149 179.71
USD 0.0001 common Purchase 172 178.26
USD 0.0001 common Purchase 200 179.01
USD 0.0001 common Purchase 200 179.08
USD 0.0001 common Purchase 200 179.08
USD 0.0001 common Purchase 200 179.09
USD 0.0001 common Purchase 200 179.09
USD 0.0001 common Purchase 200 179.16
USD 0.0001 common Purchase 200 179.3
USD 0.0001 common Purchase 200 179.38
USD 0.0001 common Purchase 200 179.43
USD 0.0001 common Purchase 17 179.25
USD 0.0001 common Purchase 40 180.01
USD 0.0001 common Purchase 1,196 179.73813
USD 0.0001 common Purchase 244 179.38213
USD 0.0001 common Purchase 5 179.05
USD 0.0001 common Purchase 25 179.1
USD 0.0001 common Purchase 75 179.1
USD 0.0001 common Purchase 79 178.16
USD 0.0001 common Purchase 100 178.13
USD 0.0001 common Purchase 100 178.13
USD 0.0001 common Purchase 29 178.4
USD 0.0001 common Purchase 64 177.6
USD 0.0001 common Purchase 11 177.6
USD 0.0001 common Purchase 100 177.61
USD 0.0001 common Purchase 8 179.34
USD 0.0001 common Purchase 11 179.07
USD 0.0001 common Purchase 35 179.07
USD 0.0001 common Purchase 37 179.34
USD 0.0001 common Purchase 58 179.07
USD 0.0001 common Purchase 63 179.34
USD 0.0001 common Purchase 96 179.07
USD 0.0001 common Purchase 100 179.07
USD 0.0001 common Purchase 100 179.34
USD 0.0001 common Purchase 100 179.34
USD 0.0001 common Purchase 132 179.07
USD 0.0001 common Purchase 146 179.34
USD 0.0001 common Purchase 178 179.34
USD 0.0001 common Purchase 200 179.07
USD 0.0001 common Purchase 632 180
USD 0.0001 common Purchase 1,264 180
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 109 151.08
USD 0.0001 common Purchase 67 153.02
USD 0.0001 common Purchase 20 152.06
USD 0.0001 common Purchase 1,000 152.68
USD 0.0001 common Purchase 1,000 152.68
USD 0.0001 common Purchase 500 152.68
USD 0.0001 common Purchase 70 153.02
USD 0.0001 common Purchase 8 152.6
USD 0.0001 common Purchase 2 150.66
USD 0.0001 common Purchase 3 152.94
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 30 147.3803
USD 0.0001 common Sale 5 179.25
USD 0.0001 common Sale 12 179.26
USD 0.0001 common Sale 135 179.26
USD 0.0001 common Sale 136 180
USD 0.0001 common Sale 136 180
USD 0.0001 common Sale 136 180
USD 0.0001 common Sale 136 180
USD 0.0001 common Sale 139 180
USD 0.0001 common Sale 172 179.25
USD 0.0001 common Sale 200 179.25
USD 0.0001 common Sale 222 179.25
USD 0.0001 common Sale 240 179.25
USD 0.0001 common Sale 300 179.26
USD 0.0001 common Sale 457 179.25
USD 0.0001 common Sale 1,572 179.25
USD 0.0001 common Sale 1,587 179.26
USD 0.0001 common Sale 1,708 179.26
USD 0.0001 common Sale 2,158 179.26
USD 0.0001 common Sale 3,032 179.25
USD 0.0001 common Sale 1 179.15
USD 0.0001 common Sale 3 179.5
USD 0.0001 common Sale 4 179.15
USD 0.0001 common Sale 15 179.5
USD 0.0001 common Sale 27 179.51
USD 0.0001 common Sale 28 179.11
USD 0.0001 common Sale 33 179.97
USD 0.0001 common Sale 67 179.97
USD 0.0001 common Sale 72 179.11
USD 0.0001 common Sale 95 179.15
USD 0.0001 common Sale 97 179.15
USD 0.0001 common Sale 100 179.45
USD 0.0001 common Sale 100 179.56
USD 0.0001 common Sale 100 179.92
USD 0.0001 common Sale 100 179.97
USD 0.0001 common Sale 100 180.07
USD 0.0001 common Sale 2 179.07
USD 0.0001 common Sale 7 179.08
USD 0.0001 common Sale 10 179.07
USD 0.0001 common Sale 10 179.35
USD 0.0001 common Sale 14 179.35
USD 0.0001 common Sale 15 179.22
USD 0.0001 common Sale 47 179.22
USD 0.0001 common Sale 68 179.03
USD 0.0001 common Sale 69 179.07
USD 0.0001 common Sale 100 179.06
USD 0.0001 common Sale 100 179.06
USD 0.0001 common Sale 100 179.07
USD 0.0001 common Sale 100 179.07
USD 0.0001 common Sale 100 179.07
USD 0.0001 common Sale 100 179.07
USD 0.0001 common Sale 100 179.35
USD 0.0001 common Sale 193 179.07
USD 0.0001 common Sale 200 179.06
USD 0.0001 common Sale 200 179.07
USD 0.0001 common Sale 300 179.07
USD 0.0001 common Sale 500 179.07
USD 0.0001 common Sale 519 179.07
USD 0.0001 common Sale 100 179.07
USD 0.0001 common Sale 1 177.92
USD 0.0001 common Sale 1 178.03
USD 0.0001 common Sale 1 178.14
USD 0.0001 common Sale 1 178.38
USD 0.0001 common Sale 1 178.49
USD 0.0001 common Sale 1 178.77
USD 0.0001 common Sale 1 179.5
USD 0.0001 common Sale 1 179.5
USD 0.0001 common Sale 1 179.51
USD 0.0001 common Sale 1 179.92
USD 0.0001 common Sale 1 179.94
USD 0.0001 common Sale 1 179.98
USD 0.0001 common Sale 1 179.99
USD 0.0001 common Sale 1 179.99
USD 0.0001 common Sale 1 180.01
USD 0.0001 common Sale 1 180.02
USD 0.0001 common Sale 1 180.02
USD 0.0001 common Sale 1 180.02
USD 0.0001 common Sale 1 180.04
USD 0.0001 common Sale 1 180.05
USD 0.0001 common Sale 1 180.05
USD 0.0001 common Sale 1 180.07
USD 0.0001 common Sale 1 180.07
USD 0.0001 common Sale 1 180.08
USD 0.0001 common Sale 1 180.08
USD 0.0001 common Sale 1 180.1
USD 0.0001 common Sale 1 180.1
USD 0.0001 common Sale 1 180.12
USD 0.0001 common Sale 1 180.12
USD 0.0001 common Sale 1 180.12
USD 0.0001 common Sale 1 180.12
USD 0.0001 common Sale 1 180.16
USD 0.0001 common Sale 1 180.16
USD 0.0001 common Sale 1 180.19
USD 0.0001 common Sale 1 180.21
USD 0.0001 common Sale 2 180.07
USD 0.0001 common Sale 2 180.07
USD 0.0001 common Sale 3 178.22
USD 0.0001 common Sale 3 178.38
USD 0.0001 common Sale 3 178.77
USD 0.0001 common Sale 4 177.93
USD 0.0001 common Sale 5 176.79
USD 0.0001 common Sale 7 176.79
USD 0.0001 common Sale 7 179.13
USD 0.0001 common Sale 9 179.5
USD 0.0001 common Sale 9 179.69
USD 0.0001 common Sale 10 177.87
USD 0.0001 common Sale 10 178.03
USD 0.0001 common Sale 10 178.14
USD 0.0001 common Sale 10 178.72
USD 0.0001 common Sale 10 179.71
USD 0.0001 common Sale 11 179.42
USD 0.0001 common Sale 11 179.67
USD 0.0001 common Sale 12 176.79
USD 0.0001 common Sale 16 179.26
USD 0.0001 common Sale 17 179.79
USD 0.0001 common Sale 18 177.92
USD 0.0001 common Sale 18 179.28
USD 0.0001 common Sale 19 178.14
USD 0.0001 common Sale 20 177.87
USD 0.0001 common Sale 21 177.66
USD 0.0001 common Sale 22 177.66
USD 0.0001 common Sale 22 178.04
USD 0.0001 common Sale 23 177.16
USD 0.0001 common Sale 23 178.04
USD 0.0001 common Sale 23 178.73
USD 0.0001 common Sale 23 178.99
USD 0.0001 common Sale 23 179.51
USD 0.0001 common Sale 23 180.08
USD 0.0001 common Sale 24 177.66
USD 0.0001 common Sale 25 177.48
USD 0.0001 common Sale 25 178.47
USD 0.0001 common Sale 25 179.34
USD 0.0001 common Sale 26 177.94
USD 0.0001 common Sale 26 179.51
USD 0.0001 common Sale 29 178.32
USD 0.0001 common Sale 30 180.08
USD 0.0001 common Sale 32 178.99
USD 0.0001 common Sale 32 179.5
USD 0.0001 common Sale 33 177.66
USD 0.0001 common Sale 37 177.91
USD 0.0001 common Sale 37 178.03
USD 0.0001 common Sale 38 178.03
USD 0.0001 common Sale 40 179.34
USD 0.0001 common Sale 40 179.69
USD 0.0001 common Sale 42 178.37
USD 0.0001 common Sale 43 179.45
USD 0.0001 common Sale 45 178.49
USD 0.0001 common Sale 46 178.22
USD 0.0001 common Sale 46 179.67
USD 0.0001 common Sale 48 178.38
USD 0.0001 common Sale 48 178.38
USD 0.0001 common Sale 49 178.25
USD 0.0001 common Sale 51 179.51
USD 0.0001 common Sale 54 178.14
USD 0.0001 common Sale 54 178.22
USD 0.0001 common Sale 54 178.49
USD 0.0001 common Sale 56 178.25
USD 0.0001 common Sale 56 180.08
USD 0.0001 common Sale 57 179.45
USD 0.0001 common Sale 58 178.36
USD 0.0001 common Sale 58 179.49
USD 0.0001 common Sale 60 179.26
USD 0.0001 common Sale 63 177.91
USD 0.0001 common Sale 68 178.99
USD 0.0001 common Sale 70 177.87
USD 0.0001 common Sale 74 178.32
USD 0.0001 common Sale 76 176.8
USD 0.0001 common Sale 77 177.93
USD 0.0001 common Sale 78 178.09
USD 0.0001 common Sale 81 177.92
USD 0.0001 common Sale 81 178.23
USD 0.0001 common Sale 81 178.86
USD 0.0001 common Sale 83 179.79
USD 0.0001 common Sale 85 176.93
USD 0.0001 common Sale 86 178.93
USD 0.0001 common Sale 89 179.42
USD 0.0001 common Sale 89 179.67
USD 0.0001 common Sale 90 178.72
USD 0.0001 common Sale 94 179.71
USD 0.0001 common Sale 95 180.07
USD 0.0001 common Sale 96 178.77
USD 0.0001 common Sale 98 179.13
USD 0.0001 common Sale 100 177.29
USD 0.0001 common Sale 100 177.29
USD 0.0001 common Sale 100 177.33
USD 0.0001 common Sale 100 177.42
USD 0.0001 common Sale 100 177.5
USD 0.0001 common Sale 100 177.57
USD 0.0001 common Sale 100 177.58
USD 0.0001 common Sale 100 177.8
USD 0.0001 common Sale 100 177.84
USD 0.0001 common Sale 100 177.94
USD 0.0001 common Sale 100 178.05
USD 0.0001 common Sale 100 178.06
USD 0.0001 common Sale 100 178.22
USD 0.0001 common Sale 100 178.24
USD 0.0001 common Sale 100 178.25
USD 0.0001 common Sale 100 178.25
USD 0.0001 common Sale 100 178.27
USD 0.0001 common Sale 100 178.33
USD 0.0001 common Sale 100 178.34
USD 0.0001 common Sale 100 178.53
USD 0.0001 common Sale 100 178.63
USD 0.0001 common Sale 100 178.68
USD 0.0001 common Sale 100 178.73
USD 0.0001 common Sale 100 178.83
USD 0.0001 common Sale 100 178.96
USD 0.0001 common Sale 100 179.09
USD 0.0001 common Sale 100 179.13
USD 0.0001 common Sale 100 179.23
USD 0.0001 common Sale 100 179.41
USD 0.0001 common Sale 100 179.42
USD 0.0001 common Sale 100 179.48
USD 0.0001 common Sale 100 179.5
USD 0.0001 common Sale 100 179.59
USD 0.0001 common Sale 100 179.59
USD 0.0001 common Sale 100 179.8
USD 0.0001 common Sale 100 179.92
USD 0.0001 common Sale 100 179.95
USD 0.0001 common Sale 100 179.99
USD 0.0001 common Sale 100 180.01
USD 0.0001 common Sale 102 178.22
USD 0.0001 common Sale 103 178.52
USD 0.0001 common Sale 105 177.14
USD 0.0001 common Sale 105 177.35
USD 0.0001 common Sale 56 179.36
USD 0.0001 common Sale 15,725 179.26
USD 0.0001 common Sale 10,428 179.26
USD 0.0001 common Sale 100 180.03
USD 0.0001 common Sale 100 179.96
USD 0.0001 common Sale 400 179.26
USD 0.0001 common Sale 548 179.26
USD 0.0001 common Sale 961 179.26
USD 0.0001 common Sale 1 177.71
USD 0.0001 common Sale 1 177.71
USD 0.0001 common Sale 1 179.36
USD 0.0001 common Sale 2 177.8
USD 0.0001 common Sale 2 179.36
USD 0.0001 common Sale 3 177.12
USD 0.0001 common Sale 3 177.25
USD 0.0001 common Sale 3 177.71
USD 0.0001 common Sale 3 179.81
USD 0.0001 common Sale 5 176.63
USD 0.0001 common Sale 5 177.41
USD 0.0001 common Sale 8 179.35
USD 0.0001 common Sale 9 178.03
USD 0.0001 common Sale 10 176.64
USD 0.0001 common Sale 10 177.14
USD 0.0001 common Sale 10 179.81
USD 0.0001 common Sale 10 179.84
USD 0.0001 common Sale 13 179.81
USD 0.0001 common Sale 14 179.85
USD 0.0001 common Sale 17 177.25
USD 0.0001 common Sale 19 177.8
USD 0.0001 common Sale 20 177.41
USD 0.0001 common Sale 20 179.56
USD 0.0001 common Sale 20 179.85
USD 0.0001 common Sale 22 177.33
USD 0.0001 common Sale 24 176.68
USD 0.0001 common Sale 30 179.27
USD 0.0001 common Sale 32 179.54
USD 0.0001 common Sale 36 178.18
USD 0.0001 common Sale 39 179.35
USD 0.0001 common Sale 42 177.58
USD 0.0001 common Sale 47 178.33
USD 0.0001 common Sale 50 178.32
USD 0.0001 common Sale 50 179.85
USD 0.0001 common Sale 53 178.31
USD 0.0001 common Sale 53 179.35
USD 0.0001 common Sale 63 179.13
USD 0.0001 common Sale 64 178.18
USD 0.0001 common Sale 75 177.41
USD 0.0001 common Sale 79 177.8
USD 0.0001 common Sale 80 177.26
USD 0.0001 common Sale 80 177.33
USD 0.0001 common Sale 91 178.04
USD 0.0001 common Sale 95 177.71
USD 0.0001 common Sale 97 179.36
USD 0.0001 common Sale 98 177.33
USD 0.0001 common Sale 100 177.02
USD 0.0001 common Sale 100 177.24
USD 0.0001 common Sale 100 177.33
USD 0.0001 common Sale 100 177.38
USD 0.0001 common Sale 100 177.39
USD 0.0001 common Sale 100 177.39
USD 0.0001 common Sale 100 177.42
USD 0.0001 common Sale 100 177.55
USD 0.0001 common Sale 100 177.56
USD 0.0001 common Sale 100 177.66
USD 0.0001 common Sale 100 177.66
USD 0.0001 common Sale 100 177.75
USD 0.0001 common Sale 100 178.17
USD 0.0001 common Sale 100 178.18
USD 0.0001 common Sale 100 178.26
USD 0.0001 common Sale 100 178.28
USD 0.0001 common Sale 100 178.32
USD 0.0001 common Sale 100 178.395
USD 0.0001 common Sale 100 179.1
USD 0.0001 common Sale 100 179.7
USD 0.0001 common Sale 100 179.85
USD 0.0001 common Sale 100 179.96
USD 0.0001 common Sale 100 180.05
USD 0.0001 common Sale 100 180.05
USD 0.0001 common Sale 100 180.13
USD 0.0001 common Sale 111 179.84
USD 0.0001 common Sale 150 178.33
USD 0.0001 common Sale 174 179.81
USD 0.0001 common Sale 200 179.14
USD 0.0001 common Sale 200 179.64
USD 0.0001 common Sale 200 179.65
USD 0.0001 common Sale 200 179.7
USD 0.0001 common Sale 200 180.05
USD 0.0001 common Sale 300 177.7
USD 0.0001 common Sale 300 178.31
USD 0.0001 common Sale 300 178.36
USD 0.0001 common Sale 100 178.19
USD 0.0001 common Sale 100 179.7
USD 0.0001 common Sale 37 179.35486
USD 0.0001 common Sale 6,320 179.26
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 899 152.3831
USD 0.0001 common Sale 2 152.84
USD 0.0001 common Sale 3 153.02
USD 0.0001 common Sale 36 152.32
USD 0.0001 common Sale 80 152.8
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Reducing a long position 14 178.2658571
USD 0.0001 common CFD Reducing a long position 492 179.4454663
USD 0.0001 common CFD Increasing a long position 788 178.4821786
USD 0.0001 common CFD Increasing a long position 955 178.4175044
USD 0.0001 common CFD Increasing a long position 233 178.4670846
USD 0.0001 common CFD Increasing a long position 5,876 178.5771108
USD 0.0001 common CFD Reducing a long position 18 176.689783
USD 0.0001 common CFD Reducing a long position 2 180.054
USD 0.0001 common CFD Reducing a short position 25 180.0664
USD 0.0001 common CFD Increasing a short position 28 176.689783
USD 0.0001 common CFD Increasing a short position 13 180.054
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Reducing a short position 0.1 142.9
USD 0.0001 common Listed Call Warrant Reducing a short position 63 60
USD 0.0001 common Listed Call Warrant Reducing a short position 55 35
USD 0.0001 common Listed Call Warrant Reducing a short position 36 32
USD 0.0001 common Listed Call Warrant Reducing a short position 340 30.5
USD 0.0001 common Listed Call Warrant Reducing a short position 200 29
USD 0.0001 common Listed Call Warrant Reducing a short position 20 38.99
USD 0.0001 common Listed Call Warrant Reducing a short position 5 35.8
USD 0.0001 common Listed Call Warrant Reducing a short position 226.5 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 50 1.7
USD 0.0001 common Listed Call Warrant Reducing a short position 50 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 80 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 45 15.4
USD 0.0001 common Listed Call Warrant Reducing a short position 30 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 125 0
USD 0.0001 common Listed Call Warrant Reducing a short position 190 42.9
USD 0.0001 common Listed Call Warrant Reducing a short position 190 42.9
USD 0.0001 common Listed Call Warrant Increasing a short position 5 38.2
USD 0.0001 common Listed Call Warrant Increasing a short position 300 32.5
USD 0.0001 common Listed Call Warrant Increasing a short position 4.5 28.8
USD 0.0001 common Listed Call Warrant Increasing a short position 90 42.9
USD 0.0001 common Listed Call Warrant Increasing a short position 190 42.9
USD 0.0001 common Listed Call Warrant Increasing a short position 125 0
USD 0.0001 common Listed Call Warrant Increasing a short position 190 42.9
USD 0.0001 common Listed Put Warrant Reducing a long position 610 20.4
USD 0.0001 common Listed Put Warrant Reducing a long position 561 25.7
USD 0.0001 common Listed Put Warrant Reducing a long position 550 0
USD 0.0001 common Listed Put Warrant Reducing a long position 850 0
USD 0.0001 common Listed Put Warrant Reducing a long position 2,100 0
USD 0.0001 common Listed Put Warrant Reducing a long position 4,197.35 0
USD 0.0001 common Listed Put Warrant Reducing a long position 76 9.6
USD 0.0001 common Listed Put Warrant Reducing a long position 76 9.6
USD 0.0001 common Listed Put Warrant Reducing a long position 512.5 20.55
USD 0.0001 common Listed Put Warrant Reducing a long position 512.5 20.55
USD 0.0001 common Listed Put Warrant Increasing a long position 610 20.7
USD 0.0001 common Listed Put Warrant Increasing a long position 561 25.5
USD 0.0001 common Listed Put Warrant Increasing a long position 26 9.6
USD 0.0001 common Listed Put Warrant Increasing a long position 76 9.6
USD 0.0001 common Listed Put Warrant Increasing a long position 512.5 20.55
USD 0.0001 common Listed Put Warrant Increasing a long position 550 0
USD 0.0001 common Listed Put Warrant Increasing a long position 4,197.35 0
USD 0.0001 common Listed Put Warrant Increasing a long position 850 0
USD 0.0001 common Listed Put Warrant Increasing a long position 2,100 0
USD 0.0001 common Listed Put Warrant Increasing a long position 76 9.6
USD 0.0001 common Listed Put Warrant Increasing a long position 512.5 20.55
(i) Writing, selling, purchasing, or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit USD
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements, or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 16/12/2025
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 322 120 European 25/06/2026
USD 0.0001 common Certificate Written 2,040 140 European 30/12/2025
USD 0.0001 common Certificate Written 360 170 European 27/03/2026
USD 0.0001 common Certificate Written 2,200 180 European 30/12/2025
USD 0.0001 common Certificate Written 260 180 European 25/06/2026
USD 0.0001 common Certificate Written 400 200 European 30/12/2025
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 2,306 135.292 European 30/07/2026
USD 0.0001 common Certificate Written 2,125 145.908 European 24/09/2026
USD 0.0001 common Certificate Written 757 138.711 European 12/03/2026
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 7,100 175 American 17/06/2027
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 600 220 American 16/01/2026
USD 0.0001 common Listed Call Option Written 4,300 155 American 18/6/2026
USD 0.0001 common Listed Call Option Written 800 190 American 16/01/2026
USD 0.0001 common Listed Call Option Written 4,900 190 American 20/02/2026
USD 0.0001 common Listed Call Option Written 2,000 200 American 15/05/2026
USD 0.0001 common Listed Call Option Purchase 550,000 175 European 16/01/2026
USD 0.0001 common Listed Call Option Written 293,700 195.95 European 15/01/2026
USD 0.0001 common Listed Put Option Written 7,000 100 American 16/01/2026
USD 0.0001 common Listed Put Option Written 17,200 110 American 18/06/2026
USD 0.0001 common Listed Put Option Written 1,600 115 American 16/01/2026
USD 0.0001 common Listed Put Option Written 6,400 115 American 18/06/2026
USD 0.0001 common Listed Put Option Written 1,300 125 American 18/09/2026
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 14,900 135 American 20/03/2026
USD 0.0001 common Listed Put Option Written 30,700 135 American 15/01/2027
USD 0.0001 common Listed Put Option Written 3,400 135 American 17/06/2027
USD 0.0001 common Listed Put Option Written 4,400 140 American 19/12/2025
USD 0.0001 common Listed Put Option Written 400 140 American 16/01/2026
USD 0.0001 common Listed Put Option Written 13,900 140 American 20/03/2026
USD 0.0001 common Listed Put Option Written 2,000 140 American 18/09/2026
USD 0.0001 common Listed Put Option Written 2,600 145 American 16/01/2026
USD 0.0001 common Listed Put Option Written 3,500 145 American 20/03/2026
USD 0.0001 common Listed Put Option Written 7,600 145 American 18/06/2026
USD 0.0001 common Listed Put Option Written 8,200 145 American 15/01/2027
USD 0.0001 common Listed Put Option Written 26,700 150 American 16/01/2026
USD 0.0001 common Listed Put Option Written 31,100 150 American 18/12/2026
USD 0.0001 common Listed Put Option Written 30,000 150 American 15/01/2027
USD 0.0001 common Listed Put Option Written 4,400 150 American 17/06/2027
USD 0.0001 common Listed Put Option Written 1,000 155 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 3,800 170 American 16/01/2026
USD 0.0001 common Listed Put Option Written 24,300 175 American 18/06/2026
USD 0.0001 common Listed Put Option Purchase 5,000 200 American 16/01/2026
USD 0.0001 common Listed Put Option Written 550,000 175 European 16/01/2026
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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. END RETPKABBBBDDBBD
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