REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
17/12/2025 11:15
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RNS Number : 9669L Societe Generale SA 17 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: 16/12/2025
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: 1,643,487 0.15 674,267 0.06
(2) Cash-settled derivatives: 326,791 0.03 750,315 0.07
(3) Stock-settled derivatives (including options) and agreements to 1,458,600 0.14 322,002 0.03
purchase/sell:
TOTAL: 3,428,878 0.32 1,746,584 0.16
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 1 176.62
USD 0.0001 common Purchase 1 176.95
USD 0.0001 common Purchase 3 177.2
USD 0.0001 common Purchase 5 176.62
USD 0.0001 common Purchase 25 176.76
USD 0.0001 common Purchase 35 176.62
USD 0.0001 common Purchase 39 176.95
USD 0.0001 common Purchase 59 176.62
USD 0.0001 common Purchase 60 176.95
USD 0.0001 common Purchase 75 176.76
USD 0.0001 common Purchase 97 177.2
USD 0.0001 common Purchase 100 176.51
USD 0.0001 common Purchase 100 176.55
USD 0.0001 common Purchase 100 176.57
USD 0.0001 common Purchase 100 176.91
USD 0.0001 common Purchase 100 176.95
USD 0.0001 common Purchase 100 176.97
USD 0.0001 common Purchase 100 177.02
USD 0.0001 common Purchase 100 177.03
USD 0.0001 common Purchase 100 177.14
USD 0.0001 common Purchase 100 177.15
USD 0.0001 common Purchase 830 179
USD 0.0001 common Purchase 6,000 176.11
USD 0.0001 common Purchase 400 176.1
USD 0.0001 common Purchase 200 176.1
USD 0.0001 common Purchase 200 176.1
USD 0.0001 common Purchase 200 176.1
USD 0.0001 common Purchase 119 179
USD 0.0001 common Purchase 1,257 176.1
USD 0.0001 common Purchase 60 176.1
USD 0.0001 common Purchase 83 176.1
USD 0.0001 common Purchase 200 176.1
USD 0.0001 common Purchase 1 175.08
USD 0.0001 common Purchase 1 175.39
USD 0.0001 common Purchase 1 175.39
USD 0.0001 common Purchase 1 175.46
USD 0.0001 common Purchase 1 176.02
USD 0.0001 common Purchase 1 176.16
USD 0.0001 common Purchase 1 176.32
USD 0.0001 common Purchase 1 176.42
USD 0.0001 common Purchase 1 176.62
USD 0.0001 common Purchase 1 176.63
USD 0.0001 common Purchase 1 176.82
USD 0.0001 common Purchase 1 176.89
USD 0.0001 common Purchase 1 177.61
USD 0.0001 common Purchase 1 177.74
USD 0.0001 common Purchase 1 177.88
USD 0.0001 common Purchase 2 176.16
USD 0.0001 common Purchase 2 176.23
USD 0.0001 common Purchase 2 176.29
USD 0.0001 common Purchase 2 176.41
USD 0.0001 common Purchase 2 176.41
USD 0.0001 common Purchase 2 176.84
USD 0.0001 common Purchase 3 175.35
USD 0.0001 common Purchase 4 175.35
USD 0.0001 common Purchase 5 175.7
USD 0.0001 common Purchase 5 176.97
USD 0.0001 common Purchase 9 175.46
USD 0.0001 common Purchase 10 175.35
USD 0.0001 common Purchase 10 176.64
USD 0.0001 common Purchase 10 177.44
USD 0.0001 common Purchase 17 175.08
USD 0.0001 common Purchase 23 176.89
USD 0.0001 common Purchase 24 176.29
USD 0.0001 common Purchase 25 177.61
USD 0.0001 common Purchase 26 175.52
USD 0.0001 common Purchase 26 176.82
USD 0.0001 common Purchase 27 175.99
USD 0.0001 common Purchase 28 175.7
USD 0.0001 common Purchase 29 176.1
USD 0.0001 common Purchase 29 176.64
USD 0.0001 common Purchase 30 175.29
USD 0.0001 common Purchase 34 176.89
USD 0.0001 common Purchase 34 177.44
USD 0.0001 common Purchase 35 176.97
USD 0.0001 common Purchase 40 175.82
USD 0.0001 common Purchase 40 176.42
USD 0.0001 common Purchase 42 176.02
USD 0.0001 common Purchase 42 176.89
USD 0.0001 common Purchase 48 175.36
USD 0.0001 common Purchase 49 177.74
USD 0.0001 common Purchase 52 175.36
USD 0.0001 common Purchase 56 177.44
USD 0.0001 common Purchase 59 176.42
USD 0.0001 common Purchase 60 175.82
USD 0.0001 common Purchase 60 176.97
USD 0.0001 common Purchase 62 177.61
USD 0.0001 common Purchase 67 175.7
USD 0.0001 common Purchase 70 175.29
USD 0.0001 common Purchase 71 176.1
USD 0.0001 common Purchase 73 175.99
USD 0.0001 common Purchase 73 176.82
USD 0.0001 common Purchase 74 176.29
USD 0.0001 common Purchase 82 175.08
USD 0.0001 common Purchase 87 175.35
USD 0.0001 common Purchase 90 175.46
USD 0.0001 common Purchase 90 176.63
USD 0.0001 common Purchase 96 175.35
USD 0.0001 common Purchase 98 175.39
USD 0.0001 common Purchase 98 176.16
USD 0.0001 common Purchase 98 176.41
USD 0.0001 common Purchase 98 176.41
USD 0.0001 common Purchase 98 176.84
USD 0.0001 common Purchase 99 176.16
USD 0.0001 common Purchase 100 174.92
USD 0.0001 common Purchase 100 175.02
USD 0.0001 common Purchase 100 175.08
USD 0.0001 common Purchase 100 175.09
USD 0.0001 common Purchase 100 175.11
USD 0.0001 common Purchase 100 175.13
USD 0.0001 common Purchase 100 175.15
USD 0.0001 common Purchase 100 175.28
USD 0.0001 common Purchase 100 175.32
USD 0.0001 common Purchase 100 175.46
USD 0.0001 common Purchase 100 175.55
USD 0.0001 common Purchase 100 175.58
USD 0.0001 common Purchase 100 175.6
USD 0.0001 common Purchase 100 175.6
USD 0.0001 common Purchase 100 175.63
USD 0.0001 common Purchase 100 175.66
USD 0.0001 common Purchase 100 175.68
USD 0.0001 common Purchase 100 175.7
USD 0.0001 common Purchase 100 175.7
USD 0.0001 common Purchase 100 175.71
USD 0.0001 common Purchase 100 175.72
USD 0.0001 common Purchase 100 175.76
USD 0.0001 common Purchase 100 175.82
USD 0.0001 common Purchase 100 175.84
USD 0.0001 common Purchase 100 175.91
USD 0.0001 common Purchase 100 175.91
USD 0.0001 common Purchase 100 175.92
USD 0.0001 common Purchase 100 175.93
USD 0.0001 common Purchase 100 175.94
USD 0.0001 common Purchase 100 175.99
USD 0.0001 common Purchase 100 176.02
USD 0.0001 common Purchase 100 176.06
USD 0.0001 common Purchase 100 176.08
USD 0.0001 common Purchase 100 176.1
USD 0.0001 common Purchase 100 176.11
USD 0.0001 common Purchase 100 176.12
USD 0.0001 common Purchase 100 176.14
USD 0.0001 common Purchase 100 176.25
USD 0.0001 common Purchase 100 176.28
USD 0.0001 common Purchase 100 176.31
USD 0.0001 common Purchase 100 176.59
USD 0.0001 common Purchase 100 176.63
USD 0.0001 common Purchase 100 176.68
USD 0.0001 common Purchase 100 176.74
USD 0.0001 common Purchase 100 176.75
USD 0.0001 common Purchase 100 176.76
USD 0.0001 common Purchase 100 176.79
USD 0.0001 common Purchase 100 176.79
USD 0.0001 common Purchase 100 176.81
USD 0.0001 common Purchase 100 176.81
USD 0.0001 common Purchase 100 176.83
USD 0.0001 common Purchase 100 176.86
USD 0.0001 common Purchase 100 176.89
USD 0.0001 common Purchase 100 177
USD 0.0001 common Purchase 100 177.07
USD 0.0001 common Purchase 100 177.51
USD 0.0001 common Purchase 100 177.58
USD 0.0001 common Purchase 100 177.66
USD 0.0001 common Purchase 100 177.88
USD 0.0001 common Purchase 100 177.89
USD 0.0001 common Purchase 100 177.97
USD 0.0001 common Purchase 200 177.51
USD 0.0001 common Purchase 2 176.33
USD 0.0001 common Purchase 6 176.12
USD 0.0001 common Purchase 6 176.16
USD 0.0001 common Purchase 7 176.11
USD 0.0001 common Purchase 7 176.33
USD 0.0001 common Purchase 11 176.16
USD 0.0001 common Purchase 14 176.17
USD 0.0001 common Purchase 15 176.33
USD 0.0001 common Purchase 17 176.16
USD 0.0001 common Purchase 27 176.16
USD 0.0001 common Purchase 38 176.33
USD 0.0001 common Purchase 53 176.33
USD 0.0001 common Purchase 56 176.16
USD 0.0001 common Purchase 86 176.17
USD 0.0001 common Purchase 89 176.16
USD 0.0001 common Purchase 93 176.11
USD 0.0001 common Purchase 94 176.12
USD 0.0001 common Purchase 94 176.16
USD 0.0001 common Purchase 100 176.14
USD 0.0001 common Purchase 100 176.15
USD 0.0001 common Purchase 100 176.15
USD 0.0001 common Purchase 100 176.15
USD 0.0001 common Purchase 100 176.15
USD 0.0001 common Purchase 100 176.15
USD 0.0001 common Purchase 100 176.16
USD 0.0001 common Purchase 100 176.17
USD 0.0001 common Purchase 100 176.17
USD 0.0001 common Purchase 100 176.19
USD 0.0001 common Purchase 100 176.19
USD 0.0001 common Purchase 100 176.33
USD 0.0001 common Purchase 200 176.11
USD 0.0001 common Purchase 200 176.16
USD 0.0001 common Purchase 2,514 178.2189
USD 0.0001 common Purchase 100 178.54
USD 0.0001 common Purchase 100 178.77
USD 0.0001 common Purchase 1 175.76
USD 0.0001 common Purchase 1 175.81
USD 0.0001 common Purchase 1 175.81
USD 0.0001 common Purchase 1 175.81
USD 0.0001 common Purchase 1 176.24
USD 0.0001 common Purchase 1 176.51
USD 0.0001 common Purchase 1 176.94
USD 0.0001 common Purchase 1 178.06
USD 0.0001 common Purchase 1 178.68
USD 0.0001 common Purchase 1 178.875
USD 0.0001 common Purchase 1 179
USD 0.0001 common Purchase 1 179.25
USD 0.0001 common Purchase 1 179.25
USD 0.0001 common Purchase 2 175.12
USD 0.0001 common Purchase 2 176.12
USD 0.0001 common Purchase 2 178.68
USD 0.0001 common Purchase 3 175.22
USD 0.0001 common Purchase 3 175.38
USD 0.0001 common Purchase 3 175.7
USD 0.0001 common Purchase 3 175.74
USD 0.0001 common Purchase 3 175.9
USD 0.0001 common Purchase 3 175.95
USD 0.0001 common Purchase 3 175.985
USD 0.0001 common Purchase 3 176.105
USD 0.0001 common Purchase 3 176.14
USD 0.0001 common Purchase 3 176.32
USD 0.0001 common Purchase 3 176.63
USD 0.0001 common Purchase 3 176.63
USD 0.0001 common Purchase 3 176.68
USD 0.0001 common Purchase 3 176.7
USD 0.0001 common Purchase 3 177.01
USD 0.0001 common Purchase 3 177.06
USD 0.0001 common Purchase 3 177.89
USD 0.0001 common Purchase 4 176.24
USD 0.0001 common Purchase 4 176.57
USD 0.0001 common Purchase 4 177.2
USD 0.0001 common Purchase 4 177.51
USD 0.0001 common Purchase 4 177.52
USD 0.0001 common Purchase 4 177.56
USD 0.0001 common Purchase 4 177.79
USD 0.0001 common Purchase 4 177.87
USD 0.0001 common Purchase 4 178
USD 0.0001 common Purchase 4 178.06
USD 0.0001 common Purchase 4 178.37
USD 0.0001 common Purchase 4 178.43
USD 0.0001 common Purchase 5 175.25
USD 0.0001 common Purchase 5 176.18
USD 0.0001 common Purchase 5 176.5
USD 0.0001 common Purchase 5 178
USD 0.0001 common Purchase 7 176.94
USD 0.0001 common Purchase 7 176.94
USD 0.0001 common Purchase 9 175.25
USD 0.0001 common Purchase 9 179
USD 0.0001 common Purchase 11 175.76
USD 0.0001 common Purchase 11 176.245
USD 0.0001 common Purchase 12 175.75
USD 0.0001 common Purchase 12 176.43
USD 0.0001 common Purchase 12 176.69
USD 0.0001 common Purchase 12 179
USD 0.0001 common Purchase 13 175.12
USD 0.0001 common Purchase 13 175.21
USD 0.0001 common Purchase 13 175.96
USD 0.0001 common Purchase 13 176.09
USD 0.0001 common Purchase 13 176.49
USD 0.0001 common Purchase 14 175.3
USD 0.0001 common Purchase 14 176.9
USD 0.0001 common Purchase 15 175.41
USD 0.0001 common Purchase 15 175.66
USD 0.0001 common Purchase 15 176.16
USD 0.0001 common Purchase 15 176.28
USD 0.0001 common Purchase 15 176.64
USD 0.0001 common Purchase 15 176.74
USD 0.0001 common Purchase 16 175.21
USD 0.0001 common Purchase 17 175.97
USD 0.0001 common Purchase 17 176.67
USD 0.0001 common Purchase 25 176.5
USD 0.0001 common Purchase 32 176.09
USD 0.0001 common Purchase 55 176.09
USD 0.0001 common Purchase 60 175.14
USD 0.0001 common Purchase 67 175.32
USD 0.0001 common Purchase 67 175.73
USD 0.0001 common Purchase 67 176.11
USD 0.0001 common Purchase 67 176.29
USD 0.0001 common Purchase 67 176.49
USD 0.0001 common Purchase 67 176.61
USD 0.0001 common Purchase 67 176.76
USD 0.0001 common Purchase 67 176.88
USD 0.0001 common Purchase 70 176.5
USD 0.0001 common Purchase 83 176.67
USD 0.0001 common Purchase 88 176.69
USD 0.0001 common Purchase 97 176.7
USD 0.0001 common Purchase 100 176.11
USD 0.0001 common Purchase 100 176.24
USD 0.0001 common Purchase 100 176.39
USD 0.0001 common Purchase 100 176.47
USD 0.0001 common Purchase 100 176.71
USD 0.0001 common Purchase 100 176.81
USD 0.0001 common Purchase 100 176.87
USD 0.0001 common Purchase 100 176.97
USD 0.0001 common Purchase 5 178.51
USD 0.0001 common Purchase 56 178.5
USD 0.0001 common Purchase 637 176.12
USD 0.0001 common Purchase 1 175.13
USD 0.0001 common Purchase 1 175.7
USD 0.0001 common Purchase 1 175.83
USD 0.0001 common Purchase 1 176.79
USD 0.0001 common Purchase 1 176.99
USD 0.0001 common Purchase 1 177
USD 0.0001 common Purchase 1 177.93
USD 0.0001 common Purchase 1 178.39
USD 0.0001 common Purchase 1 178.43
USD 0.0001 common Purchase 1 178.91
USD 0.0001 common Purchase 2 175.93
USD 0.0001 common Purchase 2 177
USD 0.0001 common Purchase 2 178.38
USD 0.0001 common Purchase 2 178.4
USD 0.0001 common Purchase 3 177.34
USD 0.0001 common Purchase 4 176.54
USD 0.0001 common Purchase 4 177
USD 0.0001 common Purchase 4 178.12
USD 0.0001 common Purchase 4 178.23
USD 0.0001 common Purchase 5 177
USD 0.0001 common Purchase 5 178.4
USD 0.0001 common Purchase 6 175.31
USD 0.0001 common Purchase 6 177.74
USD 0.0001 common Purchase 6 178.12
USD 0.0001 common Purchase 6 178.12
USD 0.0001 common Purchase 6 178.4
USD 0.0001 common Purchase 7 175.22
USD 0.0001 common Purchase 10 175.92
USD 0.0001 common Purchase 10 176.97
USD 0.0001 common Purchase 10 178.12
USD 0.0001 common Purchase 10 178.29
USD 0.0001 common Purchase 10 178.4
USD 0.0001 common Purchase 11 176.73
USD 0.0001 common Purchase 11 177.94
USD 0.0001 common Purchase 12 176.87
USD 0.0001 common Purchase 12 176.87
USD 0.0001 common Purchase 12 178.39
USD 0.0001 common Purchase 13 175.93
USD 0.0001 common Purchase 13 178.29
USD 0.0001 common Purchase 14 176.57
USD 0.0001 common Purchase 14 176.99
USD 0.0001 common Purchase 14 178.1
USD 0.0001 common Purchase 15 176.225
USD 0.0001 common Purchase 15 176.99
USD 0.0001 common Purchase 15 177
USD 0.0001 common Purchase 15 178.03
USD 0.0001 common Purchase 15 178.11
USD 0.0001 common Purchase 15 178.12
USD 0.0001 common Purchase 15 178.18
USD 0.0001 common Purchase 15 178.57
USD 0.0001 common Purchase 15 178.75
USD 0.0001 common Purchase 16 176.62
USD 0.0001 common Purchase 17 176.7
USD 0.0001 common Purchase 17 178.8
USD 0.0001 common Purchase 19 177.49
USD 0.0001 common Purchase 19 177.97
USD 0.0001 common Purchase 20 176.01
USD 0.0001 common Purchase 20 176.62
USD 0.0001 common Purchase 20 176.69
USD 0.0001 common Purchase 20 176.97
USD 0.0001 common Purchase 20 177
USD 0.0001 common Purchase 20 177.98
USD 0.0001 common Purchase 20 178.39
USD 0.0001 common Purchase 20 178.88
USD 0.0001 common Purchase 22 176.75
USD 0.0001 common Purchase 23 175.97
USD 0.0001 common Purchase 23 176.73
USD 0.0001 common Purchase 24 176.75
USD 0.0001 common Purchase 25 177.86
USD 0.0001 common Purchase 25 178.09
USD 0.0001 common Purchase 25 178.81
USD 0.0001 common Purchase 26 177.74
USD 0.0001 common Purchase 26 177.97
USD 0.0001 common Purchase 26 178.81
USD 0.0001 common Purchase 26 178.87
USD 0.0001 common Purchase 27 177
USD 0.0001 common Purchase 28 175.76
USD 0.0001 common Purchase 29 176.7
USD 0.0001 common Purchase 30 178.28
USD 0.0001 common Purchase 30 178.58
USD 0.0001 common Purchase 31 175.13
USD 0.0001 common Purchase 31 176.5
USD 0.0001 common Purchase 31 176.87
USD 0.0001 common Purchase 31 177.74
USD 0.0001 common Purchase 34 177.45
USD 0.0001 common Purchase 36 176.87
USD 0.0001 common Purchase 38 175.93
USD 0.0001 common Purchase 40 175.88
USD 0.0001 common Purchase 40 176.65
USD 0.0001 common Purchase 40 176.87
USD 0.0001 common Purchase 40 178.11
USD 0.0001 common Purchase 40 178.21
USD 0.0001 common Purchase 41 176.99
USD 0.0001 common Purchase 42 178.23
USD 0.0001 common Purchase 43 177.41
USD 0.0001 common Purchase 46 175.93
USD 0.0001 common Purchase 46 175.95
USD 0.0001 common Purchase 46 176.02
USD 0.0001 common Purchase 46 176.26
USD 0.0001 common Purchase 46 176.65
USD 0.0001 common Purchase 46 176.68
USD 0.0001 common Purchase 46 176.74
USD 0.0001 common Purchase 46 176.79
USD 0.0001 common Purchase 46 176.8
USD 0.0001 common Purchase 46 177.07
USD 0.0001 common Purchase 46 177.2
USD 0.0001 common Purchase 46 177.89
USD 0.0001 common Purchase 46 178.05
USD 0.0001 common Purchase 47 175.52
USD 0.0001 common Purchase 47 175.93
USD 0.0001 common Purchase 47 178.29
USD 0.0001 common Purchase 48 177.82
USD 0.0001 common Purchase 49 176.32
USD 0.0001 common Purchase 49 177.47
USD 0.0001 common Purchase 49 178.74
USD 0.0001 common Purchase 51 177.47
USD 0.0001 common Purchase 51 178.74
USD 0.0001 common Purchase 52 177.82
USD 0.0001 common Purchase 53 177.97
USD 0.0001 common Purchase 54 178.23
USD 0.0001 common Purchase 57 176.79
USD 0.0001 common Purchase 60 175.92
USD 0.0001 common Purchase 60 178.2
USD 0.0001 common Purchase 68 175.13
USD 0.0001 common Purchase 70 178.59
USD 0.0001 common Purchase 72 175.76
USD 0.0001 common Purchase 73 178.59
USD 0.0001 common Purchase 75 177.86
USD 0.0001 common Purchase 78 176.19
USD 0.0001 common Purchase 80 176.69
USD 0.0001 common Purchase 80 177.97
USD 0.0001 common Purchase 80 178.9
USD 0.0001 common Purchase 83 178.8
USD 0.0001 common Purchase 85 176.23
USD 0.0001 common Purchase 85 178.03
USD 0.0001 common Purchase 85 178.11
USD 0.0001 common Purchase 89 177.94
USD 0.0001 common Purchase 90 175.92
USD 0.0001 common Purchase 90 176.56
USD 0.0001 common Purchase 94 178.12
USD 0.0001 common Purchase 95 175.83
USD 0.0001 common Purchase 96 176.54
USD 0.0001 common Purchase 96 178.12
USD 0.0001 common Purchase 99 175.7
USD 0.0001 common Purchase 99 177.93
USD 0.0001 common Purchase 99 178.87
USD 0.0001 common Purchase 99 178.91
USD 0.0001 common Purchase 100 175.12
USD 0.0001 common Purchase 100 175.12
USD 0.0001 common Purchase 100 175.27
USD 0.0001 common Purchase 100 175.32
USD 0.0001 common Purchase 100 175.66
USD 0.0001 common Purchase 100 175.66
USD 0.0001 common Purchase 100 175.91
USD 0.0001 common Purchase 100 175.91
USD 0.0001 common Purchase 100 175.93
USD 0.0001 common Purchase 100 176.02
USD 0.0001 common Purchase 100 176.46
USD 0.0001 common Purchase 100 176.51
USD 0.0001 common Purchase 100 176.56
USD 0.0001 common Purchase 100 176.57
USD 0.0001 common Purchase 100 176.58
USD 0.0001 common Purchase 100 176.58
USD 0.0001 common Purchase 100 176.59
USD 0.0001 common Purchase 100 176.62
USD 0.0001 common Purchase 100 176.62
USD 0.0001 common Purchase 100 176.63
USD 0.0001 common Purchase 100 176.63
USD 0.0001 common Purchase 100 176.66
USD 0.0001 common Purchase 100 176.74
USD 0.0001 common Purchase 100 176.77
USD 0.0001 common Purchase 100 176.83
USD 0.0001 common Purchase 100 176.85
USD 0.0001 common Purchase 100 176.98
USD 0.0001 common Purchase 100 176.99
USD 0.0001 common Purchase 100 176.99
USD 0.0001 common Purchase 100 176.99
USD 0.0001 common Purchase 100 177.04
USD 0.0001 common Purchase 100 177.52
USD 0.0001 common Purchase 100 177.54
USD 0.0001 common Purchase 100 177.69
USD 0.0001 common Purchase 100 177.93
USD 0.0001 common Purchase 100 178.055
USD 0.0001 common Purchase 100 178.23
USD 0.0001 common Purchase 100 178.23
USD 0.0001 common Purchase 100 178.31
USD 0.0001 common Purchase 100 178.39
USD 0.0001 common Purchase 100 178.42
USD 0.0001 common Purchase 100 178.895
USD 0.0001 common Purchase 115 176.73
USD 0.0001 common Purchase 126 178.77
USD 0.0001 common Purchase 200 175.91
USD 0.0001 common Purchase 200 177.93
USD 0.0001 common Purchase 24 176.7
USD 0.0001 common Purchase 100 176.88
USD 0.0001 common Purchase 100 176.95
USD 0.0001 common Purchase 77 176.30857
USD 0.0001 common Purchase 100 176.23132
USD 0.0001 common Purchase 13 176.55
USD 0.0001 common Purchase 253 179
USD 0.0001 common Purchase 1,580 179
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 162 149.28
USD 0.0001 common Purchase 35 150.92
USD 0.0001 common Purchase 17 150.94
USD 0.0001 common Purchase 10 149.76
USD 0.0001 common Purchase 8 149.54
USD 0.0001 common Purchase 100 151.42
USD 0.0001 common Purchase 5 151.22
USD 0.0001 common Purchase 14 150.48
USD 0.0001 common Purchase 181 148.84
USD 0.0001 common Purchase 7 148.98
USD 0.0001 common Purchase 400 148.82
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 2 176.78
USD 0.0001 common Sale 100 176.12
USD 0.0001 common Sale 1 176.75
USD 0.0001 common Sale 1 176.47
USD 0.0001 common Sale 1 176.77
USD 0.0001 common Sale 1 176.73
USD 0.0001 common Sale 1 176.73
USD 0.0001 common Sale 1 176.35
USD 0.0001 common Sale 4 176.37
USD 0.0001 common Sale 5 176.4
USD 0.0001 common Sale 7 176.39
USD 0.0001 common Sale 8 176.35
USD 0.0001 common Sale 10 176.35
USD 0.0001 common Sale 18 176.39
USD 0.0001 common Sale 20 176.34
USD 0.0001 common Sale 20 176.34
USD 0.0001 common Sale 20 176.4
USD 0.0001 common Sale 20 176.4
USD 0.0001 common Sale 22 176.34
USD 0.0001 common Sale 25 176.35
USD 0.0001 common Sale 25 176.39
USD 0.0001 common Sale 25 176.41
USD 0.0001 common Sale 32 176.39
USD 0.0001 common Sale 33 176.33
USD 0.0001 common Sale 38 176.34
USD 0.0001 common Sale 46 176.37
USD 0.0001 common Sale 48 176.39
USD 0.0001 common Sale 50 176.34
USD 0.0001 common Sale 50 176.38
USD 0.0001 common Sale 56 176.35
USD 0.0001 common Sale 95 176.4
USD 0.0001 common Sale 100 176.41
USD 0.0001 common Sale 100 176.41
USD 0.0001 common Sale 150 176.33
USD 0.0001 common Sale 151 176.4
USD 0.0001 common Sale 160 176.41
USD 0.0001 common Sale 167 176.33
USD 0.0001 common Sale 200 176.38
USD 0.0001 common Sale 324 176.41
USD 0.0001 common Sale 1 175.39
USD 0.0001 common Sale 1 175.45
USD 0.0001 common Sale 1 175.62
USD 0.0001 common Sale 1 175.63
USD 0.0001 common Sale 1 175.67
USD 0.0001 common Sale 1 175.68
USD 0.0001 common Sale 1 175.71
USD 0.0001 common Sale 1 175.72
USD 0.0001 common Sale 1 175.73
USD 0.0001 common Sale 1 175.74
USD 0.0001 common Sale 1 175.76
USD 0.0001 common Sale 1 175.76
USD 0.0001 common Sale 1 175.8
USD 0.0001 common Sale 1 175.8
USD 0.0001 common Sale 1 175.82
USD 0.0001 common Sale 1 175.84
USD 0.0001 common Sale 1 175.85
USD 0.0001 common Sale 1 175.86
USD 0.0001 common Sale 1 175.87
USD 0.0001 common Sale 1 175.87
USD 0.0001 common Sale 1 175.87
USD 0.0001 common Sale 1 175.87
USD 0.0001 common Sale 1 175.9
USD 0.0001 common Sale 1 175.91
USD 0.0001 common Sale 1 175.92
USD 0.0001 common Sale 1 175.94
USD 0.0001 common Sale 1 175.94
USD 0.0001 common Sale 1 175.95
USD 0.0001 common Sale 1 175.95
USD 0.0001 common Sale 1 175.95
USD 0.0001 common Sale 1 175.97
USD 0.0001 common Sale 1 175.97
USD 0.0001 common Sale 1 175.97
USD 0.0001 common Sale 1 175.98
USD 0.0001 common Sale 1 175.98
USD 0.0001 common Sale 1 176
USD 0.0001 common Sale 1 176
USD 0.0001 common Sale 1 176
USD 0.0001 common Sale 1 176.01
USD 0.0001 common Sale 1 176.02
USD 0.0001 common Sale 1 176.02
USD 0.0001 common Sale 1 176.02
USD 0.0001 common Sale 1 176.02
USD 0.0001 common Sale 1 176.02
USD 0.0001 common Sale 1 176.03
USD 0.0001 common Sale 1 176.04
USD 0.0001 common Sale 1 176.05
USD 0.0001 common Sale 1 176.08
USD 0.0001 common Sale 1 176.1
USD 0.0001 common Sale 1 176.1
USD 0.0001 common Sale 1 176.11
USD 0.0001 common Sale 1 176.11
USD 0.0001 common Sale 1 176.11
USD 0.0001 common Sale 1 176.12
USD 0.0001 common Sale 1 176.12
USD 0.0001 common Sale 1 176.15
USD 0.0001 common Sale 1 176.16
USD 0.0001 common Sale 1 176.17
USD 0.0001 common Sale 1 176.17
USD 0.0001 common Sale 1 176.18
USD 0.0001 common Sale 1 176.19
USD 0.0001 common Sale 1 176.2
USD 0.0001 common Sale 1 176.21
USD 0.0001 common Sale 1 176.22
USD 0.0001 common Sale 1 176.22
USD 0.0001 common Sale 1 176.22
USD 0.0001 common Sale 1 176.23
USD 0.0001 common Sale 1 176.24
USD 0.0001 common Sale 1 176.24
USD 0.0001 common Sale 1 176.26
USD 0.0001 common Sale 1 176.26
USD 0.0001 common Sale 1 176.27
USD 0.0001 common Sale 1 176.28
USD 0.0001 common Sale 1 176.29
USD 0.0001 common Sale 1 176.29
USD 0.0001 common Sale 1 176.31
USD 0.0001 common Sale 1 176.31
USD 0.0001 common Sale 1 176.32
USD 0.0001 common Sale 1 176.33
USD 0.0001 common Sale 1 176.34
USD 0.0001 common Sale 1 176.35
USD 0.0001 common Sale 1 176.35
USD 0.0001 common Sale 1 176.36
USD 0.0001 common Sale 1 176.36
USD 0.0001 common Sale 1 176.39
USD 0.0001 common Sale 1 176.39
USD 0.0001 common Sale 1 176.4
USD 0.0001 common Sale 1 176.4
USD 0.0001 common Sale 1 176.41
USD 0.0001 common Sale 1 176.41
USD 0.0001 common Sale 1 176.43
USD 0.0001 common Sale 1 176.44
USD 0.0001 common Sale 1 176.44
USD 0.0001 common Sale 1 176.45
USD 0.0001 common Sale 1 176.46
USD 0.0001 common Sale 1 176.46
USD 0.0001 common Sale 1 176.48
USD 0.0001 common Sale 1 176.49
USD 0.0001 common Sale 1 176.53
USD 0.0001 common Sale 1 176.53
USD 0.0001 common Sale 1 176.53
USD 0.0001 common Sale 1 176.56
USD 0.0001 common Sale 1 176.56
USD 0.0001 common Sale 1 176.57
USD 0.0001 common Sale 1 176.58
USD 0.0001 common Sale 1 176.61
USD 0.0001 common Sale 1 176.62
USD 0.0001 common Sale 1 176.66
USD 0.0001 common Sale 1 176.67
USD 0.0001 common Sale 1 176.68
USD 0.0001 common Sale 1 176.69
USD 0.0001 common Sale 1 176.69
USD 0.0001 common Sale 1 176.7
USD 0.0001 common Sale 1 176.7
USD 0.0001 common Sale 1 176.7
USD 0.0001 common Sale 1 176.71
USD 0.0001 common Sale 1 176.71
USD 0.0001 common Sale 1 176.72
USD 0.0001 common Sale 1 176.72
USD 0.0001 common Sale 1 176.72
USD 0.0001 common Sale 1 176.72
USD 0.0001 common Sale 1 176.73
USD 0.0001 common Sale 1 176.73
USD 0.0001 common Sale 1 176.75
USD 0.0001 common Sale 1 176.76
USD 0.0001 common Sale 1 176.77
USD 0.0001 common Sale 1 176.8
USD 0.0001 common Sale 1 176.8
USD 0.0001 common Sale 1 176.82
USD 0.0001 common Sale 1 176.85
USD 0.0001 common Sale 1 176.89
USD 0.0001 common Sale 1 176.89
USD 0.0001 common Sale 1 176.93
USD 0.0001 common Sale 1 176.96
USD 0.0001 common Sale 1 176.97
USD 0.0001 common Sale 1 176.97
USD 0.0001 common Sale 1 176.99
USD 0.0001 common Sale 1 177.02
USD 0.0001 common Sale 1 177.04
USD 0.0001 common Sale 1 177.07
USD 0.0001 common Sale 1 177.1
USD 0.0001 common Sale 1 177.25
USD 0.0001 common Sale 1 177.27
USD 0.0001 common Sale 1 177.27
USD 0.0001 common Sale 1 177.34
USD 0.0001 common Sale 1 177.36
USD 0.0001 common Sale 1 177.41
USD 0.0001 common Sale 1 177.41
USD 0.0001 common Sale 1 177.52
USD 0.0001 common Sale 1 177.6
USD 0.0001 common Sale 1 177.6
USD 0.0001 common Sale 1 177.68
USD 0.0001 common Sale 1 177.69
USD 0.0001 common Sale 1 177.73
USD 0.0001 common Sale 1 177.75
USD 0.0001 common Sale 1 177.75
USD 0.0001 common Sale 1 177.83
USD 0.0001 common Sale 1 177.84
USD 0.0001 common Sale 1 177.87
USD 0.0001 common Sale 1 177.93
USD 0.0001 common Sale 1 177.94
USD 0.0001 common Sale 1 177.94
USD 0.0001 common Sale 1 177.96
USD 0.0001 common Sale 1 178
USD 0.0001 common Sale 1 178.03
USD 0.0001 common Sale 1 178.06
USD 0.0001 common Sale 1 178.39
USD 0.0001 common Sale 1 178.6
USD 0.0001 common Sale 3 176.71
USD 0.0001 common Sale 38,308 176.12
USD 0.0001 common Sale 5 176.12
USD 0.0001 common Sale 250,000 179.26
USD 0.0001 common Sale 200 176.12
USD 0.0001 common Sale 100 177.6
USD 0.0001 common Sale 10 177.6
USD 0.0001 common Sale 100 177.13
USD 0.0001 common Sale 100 177.87
USD 0.0001 common Sale 90 177.6
USD 0.0001 common Sale 1 176.08
USD 0.0001 common Sale 1 176.08
USD 0.0001 common Sale 1 176.33
USD 0.0001 common Sale 2 176.05
USD 0.0001 common Sale 2 176.5
USD 0.0001 common Sale 2 176.68
USD 0.0001 common Sale 3 176.68
USD 0.0001 common Sale 5 175.49
USD 0.0001 common Sale 5 175.86
USD 0.0001 common Sale 6 176.13
USD 0.0001 common Sale 6 176.68
USD 0.0001 common Sale 7 176.05
USD 0.0001 common Sale 7 176.1
USD 0.0001 common Sale 8 176.08
USD 0.0001 common Sale 8 176.08
USD 0.0001 common Sale 8 176.68
USD 0.0001 common Sale 9 176.08
USD 0.0001 common Sale 9 176.08
USD 0.0001 common Sale 10 175.87
USD 0.0001 common Sale 10 176.13
USD 0.0001 common Sale 10 176.77
USD 0.0001 common Sale 10 176.79
USD 0.0001 common Sale 10 176.79
USD 0.0001 common Sale 11 176.08
USD 0.0001 common Sale 11 176.08
USD 0.0001 common Sale 11 176.26
USD 0.0001 common Sale 12 176.1
USD 0.0001 common Sale 12 176.33
USD 0.0001 common Sale 15 176.1
USD 0.0001 common Sale 17 176.05
USD 0.0001 common Sale 18 176.05
USD 0.0001 common Sale 19 175.84
USD 0.0001 common Sale 19 176.08
USD 0.0001 common Sale 20 176.67
USD 0.0001 common Sale 20 176.78
USD 0.0001 common Sale 23 176.08
USD 0.0001 common Sale 25 176.2
USD 0.0001 common Sale 25 176.87
USD 0.0001 common Sale 26 176.68
USD 0.0001 common Sale 28 176.1
USD 0.0001 common Sale 30 177.39
USD 0.0001 common Sale 35 176.08
USD 0.0001 common Sale 38 176.1
USD 0.0001 common Sale 40 176.56
USD 0.0001 common Sale 42 175.49
USD 0.0001 common Sale 44 175.77
USD 0.0001 common Sale 44 175.88
USD 0.0001 common Sale 44 176.21
USD 0.0001 common Sale 47 175.86
USD 0.0001 common Sale 48 175.86
USD 0.0001 common Sale 48 176.5
USD 0.0001 common Sale 51 176.14
USD 0.0001 common Sale 55 176.68
USD 0.0001 common Sale 56 175.77
USD 0.0001 common Sale 56 176.05
USD 0.0001 common Sale 56 176.21
USD 0.0001 common Sale 58 176.97
USD 0.0001 common Sale 60 176.56
USD 0.0001 common Sale 65 176.08
USD 0.0001 common Sale 70 177.38
USD 0.0001 common Sale 80 176.67
USD 0.0001 common Sale 87 176.33
USD 0.0001 common Sale 89 176.26
USD 0.0001 common Sale 90 175.87
USD 0.0001 common Sale 90 176.76
USD 0.0001 common Sale 90 176.77
USD 0.0001 common Sale 94 175.67
USD 0.0001 common Sale 100 175.33
USD 0.0001 common Sale 100 175.48
USD 0.0001 common Sale 100 175.73
USD 0.0001 common Sale 100 175.74
USD 0.0001 common Sale 100 175.77
USD 0.0001 common Sale 100 175.79
USD 0.0001 common Sale 100 175.82
USD 0.0001 common Sale 100 175.85
USD 0.0001 common Sale 100 175.89
USD 0.0001 common Sale 100 175.9
USD 0.0001 common Sale 100 175.9
USD 0.0001 common Sale 100 175.92
USD 0.0001 common Sale 100 176.14
USD 0.0001 common Sale 100 176.15
USD 0.0001 common Sale 100 176.18
USD 0.0001 common Sale 100 176.18
USD 0.0001 common Sale 100 176.48
USD 0.0001 common Sale 100 176.52
USD 0.0001 common Sale 100 176.78
USD 0.0001 common Sale 100 178.05
USD 0.0001 common Sale 150 176.5
USD 0.0001 common Sale 160 176.79
USD 0.0001 common Sale 200 176.97
USD 0.0001 common Sale 15 176.6685
USD 0.0001 common Sale 126 176.55452
USD 0.0001 common Sale 21 177.54
USD 0.0001 common Sale 800 179
USD 0.0001 common Sale 10 176.14
USD 0.0001 common Sale 10 176.14
USD 0.0001 common Sale 20 176.14
USD 0.0001 common Sale 44 176.14
USD 0.0001 common Sale 50 176.14
USD 0.0001 common Sale 50 176.14
USD 0.0001 common Sale 98 176.15
USD 0.0001 common Sale 100 176.14
USD 0.0001 common Sale 100 176.145
USD 0.0001 common Sale 150 176.14
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 2,514 151.6318
USD 0.0001 common Sale 22 151.46
USD 0.0001 common Sale 34 151.48
(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 1,300 176.5554
USD 0.0001 common CFD Reducing a long position 129 175.990268
USD 0.0001 common CFD Reducing a long position 38 176.2659782
USD 0.0001 common CFD Reducing a long position 600 176.2130481
USD 0.0001 common CFD Reducing a long position 206 176.5736182
USD 0.0001 common CFD Increasing a long position 171 176.5270047
USD 0.0001 common CFD Reducing a long position 12 179.0537
USD 0.0001 common CFD Reducing a short position 5 176.117
USD 0.0001 common CFD Increasing a short position 13,865 176.1224998
USD 0.0001 common CFD Increasing a short position 21 176.4234762
USD 0.0001 common CFD Increasing a short position 1 176.51
USD 0.0001 common CFD Increasing a short position 1 176.13
USD 0.0001 common CFD Increasing a short position 1 176.13
USD 0.0001 common CFD Increasing a short position 1 179.0537
USD 0.0001 common CFD Increasing a short position 9 179.0537
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 50 27
USD 0.0001 common Listed Call Warrant Reducing a short position 3 29.3
USD 0.0001 common Listed Call Warrant Reducing a short position 3 25
USD 0.0001 common Listed Call Warrant Reducing a short position 2.7 25
USD 0.0001 common Listed Call Warrant Maturity 103 0
USD 0.0001 common Listed Call Warrant Reducing a short position 701 38.5
USD 0.0001 common Listed Call Warrant Reducing a short position 701 38.55
USD 0.0001 common Listed Call Warrant Reducing a short position 701 38.55
USD 0.0001 common Listed Call Warrant Reducing a short position 883.4 22.2
USD 0.0001 common Listed Call Warrant Reducing a short position 680 21.7
USD 0.0001 common Listed Call Warrant Reducing a short position 1,483.4 21.6238
USD 0.0001 common Listed Call Warrant Reducing a short position 1,483.4 21.6238
USD 0.0001 common Listed Call Warrant Reducing a short position 434 19.9
USD 0.0001 common Listed Call Warrant Reducing a short position 100 8.4
USD 0.0001 common Listed Call Warrant Reducing a short position 37 71
USD 0.0001 common Listed Call Warrant Reducing a short position 14 71.3
USD 0.0001 common Listed Call Warrant Reducing a short position 3.8 74
USD 0.0001 common Listed Call Warrant Reducing a short position 100 49
USD 0.0001 common Listed Call Warrant Reducing a short position 118.5 32.6
USD 0.0001 common Listed Call Warrant Reducing a short position 300 24.6
USD 0.0001 common Listed Call Warrant Reducing a short position 122 17
USD 0.0001 common Listed Call Warrant Reducing a short position 50 43.7
USD 0.0001 common Listed Call Warrant Reducing a short position 60 8.4
USD 0.0001 common Listed Call Warrant Reducing a short position 39 17.2
USD 0.0001 common Listed Call Warrant Reducing a short position 40 75.8
USD 0.0001 common Listed Call Warrant Reducing a short position 29.5 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 7 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 86 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 3.5 33.9
USD 0.0001 common Listed Call Warrant Reducing a short position 0.6 38.8
USD 0.0001 common Listed Call Warrant Reducing a short position 45 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 280 118.93
USD 0.0001 common Listed Call Warrant Reducing a short position 280 118.93
USD 0.0001 common Listed Call Warrant Reducing a short position 2,100 150.23
USD 0.0001 common Listed Call Warrant Reducing a short position 2,100 150.23
USD 0.0001 common Listed Call Warrant Increasing a short position 12.5 15.5
USD 0.0001 common Listed Call Warrant Maturity 103 0
USD 0.0001 common Listed Call Warrant Increasing a short position 701 38.6
USD 0.0001 common Listed Call Warrant Increasing a short position 701 38.55
USD 0.0001 common Listed Call Warrant Increasing a short position 701 38.55
USD 0.0001 common Listed Call Warrant Increasing a short position 883.4 21.7
USD 0.0001 common Listed Call Warrant Increasing a short position 680 20.7
USD 0.0001 common Listed Call Warrant Increasing a short position 1,483.4 21.6238
USD 0.0001 common Listed Call Warrant Increasing a short position 1483.4 21.6238
USD 0.0001 common Listed Call Warrant Increasing a short position 434 19.2
USD 0.0001 common Listed Call Warrant Increasing a short position 100 48
USD 0.0001 common Listed Call Warrant Increasing a short position 10 35
USD 0.0001 common Listed Call Warrant Increasing a short position 280 118.93
USD 0.0001 common Listed Call Warrant Increasing a short position 280 118.93
USD 0.0001 common Listed Call Warrant Increasing a short position 2,100 150.23
USD 0.0001 common Listed Call Warrant Increasing a short position 2,100 150.23
USD 0.0001 common Listed Put Warrant Reducing a long position 936 35.7
USD 0.0001 common Listed Put Warrant Reducing a long position 596.8 34.7
USD 0.0001 common Listed Put Warrant Reducing a long position 500 35.3
USD 0.0001 common Listed Put Warrant Reducing a long position 400 44.3
USD 0.0001 common Listed Put Warrant Reducing a long position 400 45.3
USD 0.0001 common Listed Put Warrant Reducing a long position 110 2.6
USD 0.0001 common Listed Put Warrant Reducing a long position 110 2.6
USD 0.0001 common Listed Put Warrant Increasing a long position 10 2.6
USD 0.0001 common Listed Put Warrant Increasing a long position 500 35.1
USD 0.0001 common Listed Put Warrant Increasing a long position 596.8 34.3
USD 0.0001 common Listed Put Warrant Increasing a long position 936 35.5
USD 0.0001 common Listed Put Warrant Increasing a long position 400 44.4
USD 0.0001 common Listed Put Warrant Increasing a long position 400 43.9
USD 0.0001 common Listed Put Warrant Increasing a long position 110 2.6
USD 0.0001 common Listed Put Warrant Increasing a long position 110 2.6
USD 0.0001 common Certificate Reducing a short position 2,100 150.23
USD 0.0001 common Certificate Reducing a short position 2,100 150.23
USD 0.0001 common Certificate Reducing a short position 280 118.93
USD 0.0001 common Certificate Reducing a short position 280 118.93
(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 EUR
e.g. American, European etc.
USD 0.0001 common Certificate Written 1,100 180 European 19/12/2025 150.22
USD 0.0001 common Certificate Written 1,100 180 European 19/12/2025 150.22
USD 0.0001 common Certificate Written 200 200 European 19/12/2025 151.54
USD 0.0001 common Certificate Written 200 200 European 19/12/2025 151.54
(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: 17/12/2025
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 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 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 RETPKOBKDBDDABD
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