REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Yesterday 14:45
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RNS Number : 1718M Societe Generale SA 18 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: 17/12/2025
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: 1,691,660 0.16 546,096 0.05
(2) Cash-settled derivatives: 325,985 0.03 758,047 0.07
(3) Stock-settled derivatives (including options) and agreements to 1,458,600 0.14 322,002 0.03
purchase/sell:
TOTAL: 3,476,245 0.33 1,626,144 0.15
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 608,644 176.12
USD 0.0001 common Purchase 1 173.92
USD 0.0001 common Purchase 1 174.05
USD 0.0001 common Purchase 1 174.15
USD 0.0001 common Purchase 1 174.45
USD 0.0001 common Purchase 2 174.15
USD 0.0001 common Purchase 10 174.56
USD 0.0001 common Purchase 10 174.67
USD 0.0001 common Purchase 39 174.32
USD 0.0001 common Purchase 43 174.56
USD 0.0001 common Purchase 47 174.56
USD 0.0001 common Purchase 61 174.32
USD 0.0001 common Purchase 90 174.67
USD 0.0001 common Purchase 97 174.15
USD 0.0001 common Purchase 99 173.92
USD 0.0001 common Purchase 99 174.05
USD 0.0001 common Purchase 99 174.45
USD 0.0001 common Purchase 100 174.19
USD 0.0001 common Purchase 100 174.25
USD 0.0001 common Purchase 100 174.29
USD 0.0001 common Purchase 100 174.51
USD 0.0001 common Purchase 100 174.58
USD 0.0001 common Purchase 100 174.61
USD 0.0001 common Purchase 100 174.64
USD 0.0001 common Purchase 117 176.12
USD 0.0001 common Purchase 117 176.12
USD 0.0001 common Purchase 117 176.12
USD 0.0001 common Purchase 118 176.12
USD 0.0001 common Purchase 117 176.12
USD 0.0001 common Purchase 100 172.76
USD 0.0001 common Purchase 90 172.755
USD 0.0001 common Purchase 40 172.77
USD 0.0001 common Purchase 100 172.77
USD 0.0001 common Purchase 1 172.77
USD 0.0001 common Purchase 10 172.77
USD 0.0001 common Purchase 73 172.77
USD 0.0001 common Purchase 1,309 172.77
USD 0.0001 common Purchase 1 172.88
USD 0.0001 common Purchase 1 172.84
USD 0.0001 common Purchase 1 172.76
USD 0.0001 common Purchase 1 172.92
USD 0.0001 common Purchase 1 172.61
USD 0.0001 common Purchase 1 172.68
USD 0.0001 common Purchase 1 172.77
USD 0.0001 common Purchase 1 172.34
USD 0.0001 common Purchase 2,658 176.0917
USD 0.0001 common Purchase 16 176.5
USD 0.0001 common Purchase 40 176.5
USD 0.0001 common Purchase 44 176.5
USD 0.0001 common Purchase 1 172.34
USD 0.0001 common Purchase 1 172.41
USD 0.0001 common Purchase 1 172.51
USD 0.0001 common Purchase 1 172.56
USD 0.0001 common Purchase 1 172.56
USD 0.0001 common Purchase 1 172.82
USD 0.0001 common Purchase 1 172.87
USD 0.0001 common Purchase 1 172.88
USD 0.0001 common Purchase 1 172.9
USD 0.0001 common Purchase 1 172.91
USD 0.0001 common Purchase 1 172.92
USD 0.0001 common Purchase 1 172.94
USD 0.0001 common Purchase 1 172.97
USD 0.0001 common Purchase 1 172.98
USD 0.0001 common Purchase 1 172.98
USD 0.0001 common Purchase 1 173
USD 0.0001 common Purchase 1 173.02
USD 0.0001 common Purchase 1 173.03
USD 0.0001 common Purchase 1 173.1
USD 0.0001 common Purchase 1 173.11
USD 0.0001 common Purchase 1 173.12
USD 0.0001 common Purchase 1 173.12
USD 0.0001 common Purchase 1 173.14
USD 0.0001 common Purchase 1 173.15
USD 0.0001 common Purchase 1 173.2
USD 0.0001 common Purchase 1 173.23
USD 0.0001 common Purchase 1 173.29
USD 0.0001 common Purchase 1 173.3
USD 0.0001 common Purchase 1 173.36
USD 0.0001 common Purchase 1 173.46
USD 0.0001 common Purchase 1 173.47
USD 0.0001 common Purchase 1 173.53
USD 0.0001 common Purchase 1 173.53
USD 0.0001 common Purchase 1 173.54
USD 0.0001 common Purchase 1 173.64
USD 0.0001 common Purchase 1 173.66
USD 0.0001 common Purchase 1 173.66
USD 0.0001 common Purchase 1 173.69
USD 0.0001 common Purchase 1 173.72
USD 0.0001 common Purchase 1 173.74
USD 0.0001 common Purchase 1 173.78
USD 0.0001 common Purchase 1 173.79
USD 0.0001 common Purchase 1 173.81
USD 0.0001 common Purchase 1 173.82
USD 0.0001 common Purchase 1 173.83
USD 0.0001 common Purchase 1 173.83
USD 0.0001 common Purchase 1 173.85
USD 0.0001 common Purchase 1 173.86
USD 0.0001 common Purchase 1 173.91
USD 0.0001 common Purchase 1 173.93
USD 0.0001 common Purchase 1 173.93
USD 0.0001 common Purchase 1 173.94
USD 0.0001 common Purchase 1 173.94
USD 0.0001 common Purchase 1 173.96
USD 0.0001 common Purchase 1 173.98
USD 0.0001 common Purchase 1 173.98
USD 0.0001 common Purchase 1 173.99
USD 0.0001 common Purchase 1 174.04
USD 0.0001 common Purchase 1 174.04
USD 0.0001 common Purchase 1 174.05
USD 0.0001 common Purchase 1 174.05
USD 0.0001 common Purchase 1 174.05
USD 0.0001 common Purchase 1 174.07
USD 0.0001 common Purchase 1 174.07
USD 0.0001 common Purchase 1 174.07
USD 0.0001 common Purchase 1 174.08
USD 0.0001 common Purchase 1 174.1
USD 0.0001 common Purchase 1 174.1
USD 0.0001 common Purchase 1 174.11
USD 0.0001 common Purchase 1 174.12
USD 0.0001 common Purchase 1 174.13
USD 0.0001 common Purchase 1 174.14
USD 0.0001 common Purchase 1 174.14
USD 0.0001 common Purchase 1 174.15
USD 0.0001 common Purchase 1 174.19
USD 0.0001 common Purchase 1 174.19
USD 0.0001 common Purchase 1 174.19
USD 0.0001 common Purchase 1 174.21
USD 0.0001 common Purchase 1 174.21
USD 0.0001 common Purchase 1 174.21
USD 0.0001 common Purchase 1 174.23
USD 0.0001 common Purchase 1 174.23
USD 0.0001 common Purchase 1 174.24
USD 0.0001 common Purchase 1 174.25
USD 0.0001 common Purchase 1 174.25
USD 0.0001 common Purchase 1 174.27
USD 0.0001 common Purchase 1 174.27
USD 0.0001 common Purchase 1 174.27
USD 0.0001 common Purchase 1 174.27
USD 0.0001 common Purchase 1 174.27
USD 0.0001 common Purchase 1 174.27
USD 0.0001 common Purchase 1 174.27
USD 0.0001 common Purchase 1 174.27
USD 0.0001 common Purchase 1 174.29
USD 0.0001 common Purchase 1 174.29
USD 0.0001 common Purchase 1 174.3
USD 0.0001 common Purchase 1 174.3
USD 0.0001 common Purchase 1 174.31
USD 0.0001 common Purchase 1 174.31
USD 0.0001 common Purchase 1 174.31
USD 0.0001 common Purchase 1 174.31
USD 0.0001 common Purchase 1 174.32
USD 0.0001 common Purchase 1 174.33
USD 0.0001 common Purchase 1 174.33
USD 0.0001 common Purchase 1 174.34
USD 0.0001 common Purchase 1 174.35
USD 0.0001 common Purchase 1 174.37
USD 0.0001 common Purchase 1 174.37
USD 0.0001 common Purchase 1 174.38
USD 0.0001 common Purchase 1 174.4
USD 0.0001 common Purchase 1 174.4
USD 0.0001 common Purchase 1 174.4
USD 0.0001 common Purchase 1 174.42
USD 0.0001 common Purchase 1 174.42
USD 0.0001 common Purchase 1 174.43
USD 0.0001 common Purchase 1 174.43
USD 0.0001 common Purchase 1 174.44
USD 0.0001 common Purchase 1 174.45
USD 0.0001 common Purchase 1 174.45
USD 0.0001 common Purchase 1 174.46
USD 0.0001 common Purchase 1 174.46
USD 0.0001 common Purchase 1 174.49
USD 0.0001 common Purchase 1 174.49
USD 0.0001 common Purchase 1 174.49
USD 0.0001 common Purchase 1 174.51
USD 0.0001 common Purchase 1 174.51
USD 0.0001 common Purchase 1 174.51
USD 0.0001 common Purchase 1 174.54
USD 0.0001 common Purchase 1 174.56
USD 0.0001 common Purchase 1 174.56
USD 0.0001 common Purchase 1 174.57
USD 0.0001 common Purchase 1 174.57
USD 0.0001 common Purchase 1 174.58
USD 0.0001 common Purchase 1 174.58
USD 0.0001 common Purchase 1 174.59
USD 0.0001 common Purchase 1 174.59
USD 0.0001 common Purchase 1 174.59
USD 0.0001 common Purchase 1 174.6
USD 0.0001 common Purchase 1 174.6
USD 0.0001 common Purchase 1 174.6
USD 0.0001 common Purchase 1 174.61
USD 0.0001 common Purchase 1 174.68
USD 0.0001 common Purchase 1 174.68
USD 0.0001 common Purchase 1 174.68
USD 0.0001 common Purchase 1 174.69
USD 0.0001 common Purchase 1 174.72
USD 0.0001 common Purchase 1 174.74
USD 0.0001 common Purchase 1 174.79
USD 0.0001 common Purchase 1 174.79
USD 0.0001 common Purchase 1 174.81
USD 0.0001 common Purchase 1 174.88
USD 0.0001 common Purchase 1 174.92
USD 0.0001 common Purchase 1 175.02
USD 0.0001 common Purchase 1 175.1
USD 0.0001 common Purchase 1 175.1
USD 0.0001 common Purchase 1 175.14
USD 0.0001 common Purchase 1 175.29
USD 0.0001 common Purchase 1 175.52
USD 0.0001 common Purchase 1 175.56
USD 0.0001 common Purchase 1 175.58
USD 0.0001 common Purchase 1 175.64
USD 0.0001 common Purchase 1 175.69
USD 0.0001 common Purchase 1 175.78
USD 0.0001 common Purchase 1 175.8
USD 0.0001 common Purchase 1 175.88
USD 0.0001 common Purchase 1 175.97
USD 0.0001 common Purchase 1 175.97
USD 0.0001 common Purchase 1 176.06
USD 0.0001 common Purchase 1 176.19
USD 0.0001 common Purchase 1 176.23
USD 0.0001 common Purchase 1 176.27
USD 0.0001 common Purchase 1 176.31
USD 0.0001 common Purchase 1 176.37
USD 0.0001 common Purchase 1 176.37
USD 0.0001 common Purchase 1 176.37
USD 0.0001 common Purchase 1 176.37
USD 0.0001 common Purchase 1 176.42
USD 0.0001 common Purchase 1 176.42
USD 0.0001 common Purchase 1 176.44
USD 0.0001 common Purchase 1 176.44
USD 0.0001 common Purchase 1 176.45
USD 0.0001 common Purchase 1 176.46
USD 0.0001 common Purchase 1 176.47
USD 0.0001 common Purchase 1 176.48
USD 0.0001 common Purchase 1 176.52
USD 0.0001 common Purchase 1 176.53
USD 0.0001 common Purchase 1 176.54
USD 0.0001 common Purchase 1 176.54
USD 0.0001 common Purchase 1 176.58
USD 0.0001 common Purchase 1 176.6
USD 0.0001 common Purchase 1 176.61
USD 0.0001 common Purchase 1 176.62
USD 0.0001 common Purchase 1 176.64
USD 0.0001 common Purchase 1 176.67
USD 0.0001 common Purchase 1 176.68
USD 0.0001 common Purchase 1 176.7
USD 0.0001 common Purchase 1 176.7
USD 0.0001 common Purchase 1 176.72
USD 0.0001 common Purchase 1 176.73
USD 0.0001 common Purchase 1 176.76
USD 0.0001 common Purchase 1 176.76
USD 0.0001 common Purchase 1 176.81
USD 0.0001 common Purchase 1 176.82
USD 0.0001 common Purchase 1 176.92
USD 0.0001 common Purchase 1 177.04
USD 0.0001 common Purchase 1 177.07
USD 0.0001 common Purchase 1 177.14
USD 0.0001 common Purchase 2 172.32
USD 0.0001 common Purchase 2 172.34
USD 0.0001 common Purchase 2 172.34
USD 0.0001 common Purchase 2 172.35
USD 0.0001 common Purchase 2 172.38
USD 0.0001 common Purchase 2 172.39
USD 0.0001 common Purchase 2 172.39
USD 0.0001 common Purchase 2 172.39
USD 0.0001 common Purchase 2 172.4
USD 0.0001 common Purchase 2 172.41
USD 0.0001 common Purchase 2 172.41
USD 0.0001 common Purchase 2 172.41
USD 0.0001 common Purchase 2 172.41
USD 0.0001 common Purchase 2 172.42
USD 0.0001 common Purchase 2 172.42
USD 0.0001 common Purchase 2 172.42
USD 0.0001 common Purchase 2 172.42
USD 0.0001 common Purchase 2 172.42
USD 0.0001 common Purchase 2 172.43
USD 0.0001 common Purchase 2 172.44
USD 0.0001 common Purchase 2 172.46
USD 0.0001 common Purchase 2 172.46
USD 0.0001 common Purchase 2 172.46
USD 0.0001 common Purchase 2 172.47
USD 0.0001 common Purchase 2 172.47
USD 0.0001 common Purchase 2 172.48
USD 0.0001 common Purchase 2 172.48
USD 0.0001 common Purchase 2 172.49
USD 0.0001 common Purchase 2 172.49
USD 0.0001 common Purchase 2 172.49
USD 0.0001 common Purchase 2 172.52
USD 0.0001 common Purchase 2 172.53
USD 0.0001 common Purchase 2 172.55
USD 0.0001 common Purchase 2 172.56
USD 0.0001 common Purchase 2 172.57
USD 0.0001 common Purchase 2 172.57
USD 0.0001 common Purchase 2 172.57
USD 0.0001 common Purchase 2 172.59
USD 0.0001 common Purchase 2 172.59
USD 0.0001 common Purchase 2 172.59
USD 0.0001 common Purchase 2 172.6
USD 0.0001 common Purchase 2 172.6
USD 0.0001 common Purchase 2 172.6
USD 0.0001 common Purchase 2 172.61
USD 0.0001 common Purchase 2 172.61
USD 0.0001 common Purchase 2 172.61
USD 0.0001 common Purchase 2 172.61
USD 0.0001 common Purchase 2 172.62
USD 0.0001 common Purchase 2 172.63
USD 0.0001 common Purchase 2 172.63
USD 0.0001 common Purchase 2 172.65
USD 0.0001 common Purchase 2 172.65
USD 0.0001 common Purchase 2 172.65
USD 0.0001 common Purchase 2 172.65
USD 0.0001 common Purchase 2 172.65
USD 0.0001 common Purchase 2 172.66
USD 0.0001 common Purchase 2 172.68
USD 0.0001 common Purchase 2 172.69
USD 0.0001 common Purchase 2 172.69
USD 0.0001 common Purchase 2 172.69
USD 0.0001 common Purchase 2 172.69
USD 0.0001 common Purchase 2 172.7
USD 0.0001 common Purchase 2 172.7
USD 0.0001 common Purchase 2 172.7
USD 0.0001 common Purchase 2 172.71
USD 0.0001 common Purchase 2 172.71
USD 0.0001 common Purchase 2 172.71
USD 0.0001 common Purchase 2 172.73
USD 0.0001 common Purchase 2 172.73
USD 0.0001 common Purchase 2 172.73
USD 0.0001 common Purchase 2 172.73
USD 0.0001 common Purchase 2 172.74
USD 0.0001 common Purchase 2 172.74
USD 0.0001 common Purchase 2 172.74
USD 0.0001 common Purchase 2 172.75
USD 0.0001 common Purchase 2 172.75
USD 0.0001 common Purchase 2 172.75
USD 0.0001 common Purchase 2 172.76
USD 0.0001 common Purchase 2 172.76
USD 0.0001 common Purchase 2 172.76
USD 0.0001 common Purchase 2 172.76
USD 0.0001 common Purchase 2 172.77
USD 0.0001 common Purchase 2 172.77
USD 0.0001 common Purchase 2 172.77
USD 0.0001 common Purchase 2 172.77
USD 0.0001 common Purchase 2 172.77
USD 0.0001 common Purchase 2 172.77
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 172.79
USD 0.0001 common Purchase 2 172.79
USD 0.0001 common Purchase 2 172.79
USD 0.0001 common Purchase 2 172.8
USD 0.0001 common Purchase 2 172.8
USD 0.0001 common Purchase 2 172.8
USD 0.0001 common Purchase 2 172.8
USD 0.0001 common Purchase 2 172.8
USD 0.0001 common Purchase 2 172.81
USD 0.0001 common Purchase 2 172.81
USD 0.0001 common Purchase 2 172.81
USD 0.0001 common Purchase 2 172.81
USD 0.0001 common Purchase 2 172.82
USD 0.0001 common Purchase 2 172.82
USD 0.0001 common Purchase 2 172.83
USD 0.0001 common Purchase 2 172.84
USD 0.0001 common Purchase 2 172.84
USD 0.0001 common Purchase 2 172.85
USD 0.0001 common Purchase 2 172.85
USD 0.0001 common Purchase 2 172.85
USD 0.0001 common Purchase 2 172.86
USD 0.0001 common Purchase 2 172.86
USD 0.0001 common Purchase 2 172.88
USD 0.0001 common Purchase 2 172.88
USD 0.0001 common Purchase 2 172.88
USD 0.0001 common Purchase 2 172.88
USD 0.0001 common Purchase 2 172.88
USD 0.0001 common Purchase 2 172.89
USD 0.0001 common Purchase 2 172.89
USD 0.0001 common Purchase 2 172.89
USD 0.0001 common Purchase 2 172.9
USD 0.0001 common Purchase 2 172.9
USD 0.0001 common Purchase 2 172.91
USD 0.0001 common Purchase 2 172.91
USD 0.0001 common Purchase 2 172.91
USD 0.0001 common Purchase 2 172.91
USD 0.0001 common Purchase 2 172.91
USD 0.0001 common Purchase 2 172.92
USD 0.0001 common Purchase 2 172.93
USD 0.0001 common Purchase 2 172.94
USD 0.0001 common Purchase 2 172.95
USD 0.0001 common Purchase 2 172.96
USD 0.0001 common Purchase 2 172.97
USD 0.0001 common Purchase 2 173
USD 0.0001 common Purchase 2 173
USD 0.0001 common Purchase 2 173.03
USD 0.0001 common Purchase 2 173.04
USD 0.0001 common Purchase 2 173.05
USD 0.0001 common Purchase 2 173.69
USD 0.0001 common Purchase 2 174.19
USD 0.0001 common Purchase 3 172.33
USD 0.0001 common Purchase 3 172.36
USD 0.0001 common Purchase 3 172.39
USD 0.0001 common Purchase 3 172.41
USD 0.0001 common Purchase 3 172.42
USD 0.0001 common Purchase 3 172.42
USD 0.0001 common Purchase 3 172.43
USD 0.0001 common Purchase 3 172.44
USD 0.0001 common Purchase 3 172.51
USD 0.0001 common Purchase 3 172.62
USD 0.0001 common Purchase 3 172.63
USD 0.0001 common Purchase 3 172.7
USD 0.0001 common Purchase 3 172.71
USD 0.0001 common Purchase 3 172.73
USD 0.0001 common Purchase 3 172.73
USD 0.0001 common Purchase 3 172.73
USD 0.0001 common Purchase 3 172.76
USD 0.0001 common Purchase 3 173.12
USD 0.0001 common Purchase 3 173.88
USD 0.0001 common Purchase 3 174.28
USD 0.0001 common Purchase 3 175.89
USD 0.0001 common Purchase 3 176.66
USD 0.0001 common Purchase 4 172.35
USD 0.0001 common Purchase 4 172.45
USD 0.0001 common Purchase 4 172.47
USD 0.0001 common Purchase 4 172.5
USD 0.0001 common Purchase 4 172.56
USD 0.0001 common Purchase 4 172.69
USD 0.0001 common Purchase 4 172.73
USD 0.0001 common Purchase 4 172.95
USD 0.0001 common Purchase 5 172.33
USD 0.0001 common Purchase 5 172.39
USD 0.0001 common Purchase 5 172.41
USD 0.0001 common Purchase 5 172.41
USD 0.0001 common Purchase 5 172.66
USD 0.0001 common Purchase 5 172.76
USD 0.0001 common Purchase 5 175.86
USD 0.0001 common Purchase 6 172.34
USD 0.0001 common Purchase 6 172.37
USD 0.0001 common Purchase 6 172.4
USD 0.0001 common Purchase 6 172.41
USD 0.0001 common Purchase 6 172.43
USD 0.0001 common Purchase 6 172.47
USD 0.0001 common Purchase 6 172.47
USD 0.0001 common Purchase 6 172.69
USD 0.0001 common Purchase 7 172.41
USD 0.0001 common Purchase 7 176.12
USD 0.0001 common Purchase 7 176.12
USD 0.0001 common Purchase 10 172.43
USD 0.0001 common Purchase 11 172.39
USD 0.0001 common Purchase 10,005 172.34
USD 0.0001 common Purchase 66 172.34
USD 0.0001 common Purchase 163,176 176.12
USD 0.0001 common Purchase 100 176.44
USD 0.0001 common Purchase 95 176.44
USD 0.0001 common Purchase 100 176.44
USD 0.0001 common Purchase 75 177.12
USD 0.0001 common Purchase 5 176.44
USD 0.0001 common Purchase 84 172.35
USD 0.0001 common Purchase 100 172.29
USD 0.0001 common Purchase 100 172.35
USD 0.0001 common Purchase 100 172.35
USD 0.0001 common Purchase 152 172.34
USD 0.0001 common Purchase 200 172.33
USD 0.0001 common Purchase 200 172.35
USD 0.0001 common Purchase 216 172.35
USD 0.0001 common Purchase 300 172.28
USD 0.0001 common Purchase 400 172.29
USD 0.0001 common Purchase 600 172.31
USD 0.0001 common Purchase 700 172.29
USD 0.0001 common Purchase 700 172.34
USD 0.0001 common Purchase 800 172.3
USD 0.0001 common Purchase 1,500 172.29
USD 0.0001 common Purchase 1,848 172.34
USD 0.0001 common Purchase 1 172.42
USD 0.0001 common Purchase 1 172.56
USD 0.0001 common Purchase 1 172.57
USD 0.0001 common Purchase 1 172.59
USD 0.0001 common Purchase 1 172.61
USD 0.0001 common Purchase 1 172.64
USD 0.0001 common Purchase 1 172.65
USD 0.0001 common Purchase 1 172.65
USD 0.0001 common Purchase 1 173.07
USD 0.0001 common Purchase 1 173.88
USD 0.0001 common Purchase 1 174.31
USD 0.0001 common Purchase 1 174.55
USD 0.0001 common Purchase 2 172.4
USD 0.0001 common Purchase 2 172.55
USD 0.0001 common Purchase 2 172.78
USD 0.0001 common Purchase 2 173.07
USD 0.0001 common Purchase 5 172.35
USD 0.0001 common Purchase 6 172.4
USD 0.0001 common Purchase 7 172.5
USD 0.0001 common Purchase 7 172.61
USD 0.0001 common Purchase 8 172.41
USD 0.0001 common Purchase 10 172.61
USD 0.0001 common Purchase 10 175.04
USD 0.0001 common Purchase 12 172.4
USD 0.0001 common Purchase 12 172.42
USD 0.0001 common Purchase 12 172.56
USD 0.0001 common Purchase 13 172.42
USD 0.0001 common Purchase 13 172.69
USD 0.0001 common Purchase 13 172.69
USD 0.0001 common Purchase 14 177.12
USD 0.0001 common Purchase 15 172.48
USD 0.0001 common Purchase 15 172.55
USD 0.0001 common Purchase 15 172.8
USD 0.0001 common Purchase 15 172.81
USD 0.0001 common Purchase 15 173.05
USD 0.0001 common Purchase 16 172.375
USD 0.0001 common Purchase 16 172.38
USD 0.0001 common Purchase 16 172.425
USD 0.0001 common Purchase 16 172.44
USD 0.0001 common Purchase 16 172.52
USD 0.0001 common Purchase 18 172.47
USD 0.0001 common Purchase 19 172.49
USD 0.0001 common Purchase 19 172.55
USD 0.0001 common Purchase 19 172.62
USD 0.0001 common Purchase 19 172.65
USD 0.0001 common Purchase 20 172.37
USD 0.0001 common Purchase 20 172.52
USD 0.0001 common Purchase 20 172.63
USD 0.0001 common Purchase 24 172.55
USD 0.0001 common Purchase 24 172.73
USD 0.0001 common Purchase 25 172.51
USD 0.0001 common Purchase 25 172.61
USD 0.0001 common Purchase 25 172.8
USD 0.0001 common Purchase 26 172.55
USD 0.0001 common Purchase 27 172.6
USD 0.0001 common Purchase 27 172.78
USD 0.0001 common Purchase 29 172.53
USD 0.0001 common Purchase 30 172.78
USD 0.0001 common Purchase 30 172.83
USD 0.0001 common Purchase 32 172.36
USD 0.0001 common Purchase 32 172.63
USD 0.0001 common Purchase 32 177.12
USD 0.0001 common Purchase 33 174.46
USD 0.0001 common Purchase 34 172.41
USD 0.0001 common Purchase 34 172.49
USD 0.0001 common Purchase 34 172.57
USD 0.0001 common Purchase 34 172.61
USD 0.0001 common Purchase 35 172.35
USD 0.0001 common Purchase 36 172.73
USD 0.0001 common Purchase 38 172.42
USD 0.0001 common Purchase 39 172.78
USD 0.0001 common Purchase 41 172.32
USD 0.0001 common Purchase 41 172.48
USD 0.0001 common Purchase 42 172.41
USD 0.0001 common Purchase 42 172.42
USD 0.0001 common Purchase 43 172.56
USD 0.0001 common Purchase 43 172.56
USD 0.0001 common Purchase 44 172.55
USD 0.0001 common Purchase 44 172.56
USD 0.0001 common Purchase 45 172.34
USD 0.0001 common Purchase 46 172.64
USD 0.0001 common Purchase 47 172.39
USD 0.0001 common Purchase 47 172.405
USD 0.0001 common Purchase 47 172.49
USD 0.0001 common Purchase 47 172.63
USD 0.0001 common Purchase 47 172.64
USD 0.0001 common Purchase 47 172.66
USD 0.0001 common Purchase 47 172.71
USD 0.0001 common Purchase 48 172.63
USD 0.0001 common Purchase 48 174.31
USD 0.0001 common Purchase 50 172.41
USD 0.0001 common Purchase 50 172.42
USD 0.0001 common Purchase 50 172.42
USD 0.0001 common Purchase 50 172.475
USD 0.0001 common Purchase 50 172.475
USD 0.0001 common Purchase 50 172.53
USD 0.0001 common Purchase 50 172.53
USD 0.0001 common Purchase 51 174.31
USD 0.0001 common Purchase 52 172.64
USD 0.0001 common Purchase 54 177.12
USD 0.0001 common Purchase 55 172.34
USD 0.0001 common Purchase 55 172.55
USD 0.0001 common Purchase 56 172.55
USD 0.0001 common Purchase 57 172.56
USD 0.0001 common Purchase 58 172.42
USD 0.0001 common Purchase 59 172.32
USD 0.0001 common Purchase 59 172.48
USD 0.0001 common Purchase 60 172.35
USD 0.0001 common Purchase 60 172.51
USD 0.0001 common Purchase 60 172.8
USD 0.0001 common Purchase 60 172.89
USD 0.0001 common Purchase 64 172.73
USD 0.0001 common Purchase 65 172.57
USD 0.0001 common Purchase 65 172.61
USD 0.0001 common Purchase 65 172.61
USD 0.0001 common Purchase 67 174.46
USD 0.0001 common Purchase 68 172.36
USD 0.0001 common Purchase 70 172.83
USD 0.0001 common Purchase 70 174.55
USD 0.0001 common Purchase 71 172.53
USD 0.0001 common Purchase 71 172.78
USD 0.0001 common Purchase 74 172.69
USD 0.0001 common Purchase 75 172.51
USD 0.0001 common Purchase 76 172.55
USD 0.0001 common Purchase 80 172.37
USD 0.0001 common Purchase 80 172.52
USD 0.0001 common Purchase 80 172.65
USD 0.0001 common Purchase 81 172.59
USD 0.0001 common Purchase 82 172.4
USD 0.0001 common Purchase 82 172.47
USD 0.0001 common Purchase 85 172.55
USD 0.0001 common Purchase 90 175.04
USD 0.0001 common Purchase 93 172.5
USD 0.0001 common Purchase 98 172.4
USD 0.0001 common Purchase 98 172.55
USD 0.0001 common Purchase 99 172.65
USD 0.0001 common Purchase 100 172.31
USD 0.0001 common Purchase 100 172.31
USD 0.0001 common Purchase 100 172.33
USD 0.0001 common Purchase 100 172.34
USD 0.0001 common Purchase 100 172.35
USD 0.0001 common Purchase 100 172.35
USD 0.0001 common Purchase 100 172.35
USD 0.0001 common Purchase 100 172.36
USD 0.0001 common Purchase 100 172.37
USD 0.0001 common Purchase 100 172.37
USD 0.0001 common Purchase 100 172.37
USD 0.0001 common Purchase 100 172.37
USD 0.0001 common Purchase 100 172.37
USD 0.0001 common Purchase 100 172.38
USD 0.0001 common Purchase 100 172.38
USD 0.0001 common Purchase 100 172.38
USD 0.0001 common Purchase 100 172.39
USD 0.0001 common Purchase 100 172.39
USD 0.0001 common Purchase 100 172.39
USD 0.0001 common Purchase 100 172.39
USD 0.0001 common Purchase 100 172.39
USD 0.0001 common Purchase 100 172.39
USD 0.0001 common Purchase 100 172.4
USD 0.0001 common Purchase 100 172.4
USD 0.0001 common Purchase 100 172.41
USD 0.0001 common Purchase 100 172.41
USD 0.0001 common Purchase 100 172.42
USD 0.0001 common Purchase 100 172.42
USD 0.0001 common Purchase 100 172.43
USD 0.0001 common Purchase 100 172.43
USD 0.0001 common Purchase 100 172.45
USD 0.0001 common Purchase 100 172.45
USD 0.0001 common Purchase 100 172.46
USD 0.0001 common Purchase 100 172.47
USD 0.0001 common Purchase 100 172.5
USD 0.0001 common Purchase 100 172.55
USD 0.0001 common Purchase 100 172.55
USD 0.0001 common Purchase 100 172.55
USD 0.0001 common Purchase 100 172.56
USD 0.0001 common Purchase 100 172.58
USD 0.0001 common Purchase 100 172.58
USD 0.0001 common Purchase 100 172.58
USD 0.0001 common Purchase 100 172.59
USD 0.0001 common Purchase 100 172.59
USD 0.0001 common Purchase 100 172.59
USD 0.0001 common Purchase 100 172.62
USD 0.0001 common Purchase 100 172.64
USD 0.0001 common Purchase 100 172.65
USD 0.0001 common Purchase 100 172.65
USD 0.0001 common Purchase 100 172.67
USD 0.0001 common Purchase 100 172.69
USD 0.0001 common Purchase 100 172.7
USD 0.0001 common Purchase 100 172.7
USD 0.0001 common Purchase 100 172.71
USD 0.0001 common Purchase 100 172.71
USD 0.0001 common Purchase 100 172.71
USD 0.0001 common Purchase 100 172.71
USD 0.0001 common Purchase 100 172.71
USD 0.0001 common Purchase 100 172.73
USD 0.0001 common Purchase 100 172.74
USD 0.0001 common Purchase 100 172.74
USD 0.0001 common Purchase 100 172.74
USD 0.0001 common Purchase 100 172.77
USD 0.0001 common Purchase 100 172.78
USD 0.0001 common Purchase 100 172.8
USD 0.0001 common Purchase 100 172.8
USD 0.0001 common Purchase 100 172.81
USD 0.0001 common Purchase 100 172.82
USD 0.0001 common Purchase 100 172.85
USD 0.0001 common Purchase 100 172.89
USD 0.0001 common Purchase 100 172.95
USD 0.0001 common Purchase 100 173.24
USD 0.0001 common Purchase 100 174.37
USD 0.0001 common Purchase 100 174.6
USD 0.0001 common Purchase 200 172.43
USD 0.0001 common Purchase 400 172.31
USD 0.0001 common Purchase 500 176.06053
USD 0.0001 common Purchase 2 177.12
USD 0.0001 common Purchase 109 177.12
USD 0.0001 common Purchase 840 172.34
USD 0.0001 common Purchase 297 172.43
USD 0.0001 common Purchase 100 172.43
USD 0.0001 common Purchase 80 172.43
USD 0.0001 common Purchase 10,064 172.34
USD 0.0001 common Purchase 100 172.43
USD 0.0001 common Purchase 28 172.43
USD 0.0001 common Purchase 200 172.43
USD 0.0001 common Purchase 573 172.43
USD 0.0001 common Purchase 100 172.43
USD 0.0001 common Purchase 2 172.43
USD 0.0001 common Purchase 100 172.43
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 100 150.604
USD 0.0001 common Purchase 100 150.603
USD 0.0001 common Purchase 197 148.069
USD 0.0001 common Purchase 100 150.603
USD 0.0001 common Purchase 216 149.929
USD 0.0001 common Purchase 102 147.173
USD 0.0001 common Purchase 57 147.438
USD 0.0001 common Purchase 25 148.481
USD 0.0001 common Purchase 100 150.603
USD 0.0001 common Purchase 7 148.32
USD 0.0001 common Purchase 135 148.72
USD 0.0001 common Purchase 30 147.04
USD 0.0001 common Purchase 11 150.76
USD 0.0001 common Purchase 597 147.32
USD 0.0001 common Purchase 15 147.18
USD 0.0001 common Purchase 597 147.38
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 174.19
USD 0.0001 common Sale 500 172.34
USD 0.0001 common Sale 500 172.34
USD 0.0001 common Sale 1 172.96
USD 0.0001 common Sale 1 173.1
USD 0.0001 common Sale 1 173.1
USD 0.0001 common Sale 1 173.32
USD 0.0001 common Sale 1 173.35
USD 0.0001 common Sale 1 174.15
USD 0.0001 common Sale 1 174.16
USD 0.0001 common Sale 1 174.49
USD 0.0001 common Sale 1 174.56
USD 0.0001 common Sale 1 174.58
USD 0.0001 common Sale 1 175.16
USD 0.0001 common Sale 1 177.24
USD 0.0001 common Sale 2 172.5
USD 0.0001 common Sale 2 173.2
USD 0.0001 common Sale 2 174.17
USD 0.0001 common Sale 4 174.17
USD 0.0001 common Sale 6 172.96
USD 0.0001 common Sale 6 175.16
USD 0.0001 common Sale 7 174.37
USD 0.0001 common Sale 8 174.33
USD 0.0001 common Sale 8 174.53
USD 0.0001 common Sale 9 172.5
USD 0.0001 common Sale 11 172.96
USD 0.0001 common Sale 11 173.1
USD 0.0001 common Sale 11 173.74
USD 0.0001 common Sale 12 174.49
USD 0.0001 common Sale 13 172.96
USD 0.0001 common Sale 15 174.6
USD 0.0001 common Sale 19 175.16
USD 0.0001 common Sale 21 174.58
USD 0.0001 common Sale 26 174.58
USD 0.0001 common Sale 29 173.35
USD 0.0001 common Sale 30 174.16
USD 0.0001 common Sale 30 176.43
USD 0.0001 common Sale 30 176.91
USD 0.0001 common Sale 32 174.33
USD 0.0001 common Sale 34 174.17
USD 0.0001 common Sale 36 176.31
USD 0.0001 common Sale 40 173.28
USD 0.0001 common Sale 42 174.56
USD 0.0001 common Sale 51 174.58
USD 0.0001 common Sale 60 173.28
USD 0.0001 common Sale 60 174.17
USD 0.0001 common Sale 60 174.33
USD 0.0001 common Sale 64 176.31
USD 0.0001 common Sale 69 174.16
USD 0.0001 common Sale 70 173.35
USD 0.0001 common Sale 70 176.43
USD 0.0001 common Sale 70 176.91
USD 0.0001 common Sale 70 177.24
USD 0.0001 common Sale 85 174.6
USD 0.0001 common Sale 87 173.1
USD 0.0001 common Sale 87 174.49
USD 0.0001 common Sale 89 173.74
USD 0.0001 common Sale 92 174.53
USD 0.0001 common Sale 98 173.2
USD 0.0001 common Sale 99 172.96
USD 0.0001 common Sale 99 174.15
USD 0.0001 common Sale 100 173.06
USD 0.0001 common Sale 100 173.07
USD 0.0001 common Sale 100 173.11
USD 0.0001 common Sale 100 173.22
USD 0.0001 common Sale 100 173.28
USD 0.0001 common Sale 100 173.3
USD 0.0001 common Sale 100 173.3
USD 0.0001 common Sale 100 173.85
USD 0.0001 common Sale 100 173.85
USD 0.0001 common Sale 100 173.88
USD 0.0001 common Sale 100 173.96
USD 0.0001 common Sale 100 174.05
USD 0.0001 common Sale 100 174.08
USD 0.0001 common Sale 100 174.1
USD 0.0001 common Sale 100 174.19
USD 0.0001 common Sale 100 174.21
USD 0.0001 common Sale 100 174.22
USD 0.0001 common Sale 100 174.235
USD 0.0001 common Sale 100 174.3
USD 0.0001 common Sale 100 174.38
USD 0.0001 common Sale 100 174.43
USD 0.0001 common Sale 100 174.64
USD 0.0001 common Sale 100 174.68
USD 0.0001 common Sale 100 174.69
USD 0.0001 common Sale 100 175.09
USD 0.0001 common Sale 100 175.54
USD 0.0001 common Sale 100 175.56
USD 0.0001 common Sale 100 175.57
USD 0.0001 common Sale 100 176.51
USD 0.0001 common Sale 100 176.62
USD 0.0001 common Sale 100 176.8
USD 0.0001 common Sale 100 176.84
USD 0.0001 common Sale 4 172.75
USD 0.0001 common Sale 100 172.38
USD 0.0001 common Sale 100 172.42
USD 0.0001 common Sale 100 172.71
USD 0.0001 common Sale 100 172.77
USD 0.0001 common Sale 608,644 176.12
USD 0.0001 common Sale 5 172.41
USD 0.0001 common Sale 10 172.36
USD 0.0001 common Sale 13 172.36
USD 0.0001 common Sale 22 172.36
USD 0.0001 common Sale 23 172.35
USD 0.0001 common Sale 26 172.42
USD 0.0001 common Sale 33 172.35
USD 0.0001 common Sale 40 172.36
USD 0.0001 common Sale 40 172.41
USD 0.0001 common Sale 41 172.36
USD 0.0001 common Sale 48 172.36
USD 0.0001 common Sale 50 172.36
USD 0.0001 common Sale 52 172.36
USD 0.0001 common Sale 65 172.36
USD 0.0001 common Sale 74 172.42
USD 0.0001 common Sale 78 172.41
USD 0.0001 common Sale 98 172.35
USD 0.0001 common Sale 100 172.41
USD 0.0001 common Sale 100 172.41
USD 0.0001 common Sale 100 172.41
USD 0.0001 common Sale 100 172.41
USD 0.0001 common Sale 100 172.42
USD 0.0001 common Sale 177 172.41
USD 0.0001 common Sale 300 172.36
USD 0.0001 common Sale 1,359 172.36
USD 0.0001 common Sale 24 176.12
USD 0.0001 common Sale 27 172.34
USD 0.0001 common Sale 419 172.34
USD 0.0001 common Sale 16,983 172.34
USD 0.0001 common Sale 100 176.6
USD 0.0001 common Sale 100 176.635
USD 0.0001 common Sale 100 176.67
USD 0.0001 common Sale 100 176.67
USD 0.0001 common Sale 100 177.12
USD 0.0001 common Sale 100 177.14
USD 0.0001 common Sale 300 172.4
USD 0.0001 common Sale 48 172.34
USD 0.0001 common Sale 400 172.34
USD 0.0001 common Sale 700 172.34
USD 0.0001 common Sale 1,991 172.34
USD 0.0001 common Sale 1 174.26
USD 0.0001 common Sale 1 174.37
USD 0.0001 common Sale 1 175.59
USD 0.0001 common Sale 1 176.27
USD 0.0001 common Sale 1 176.53
USD 0.0001 common Sale 2 176.51
USD 0.0001 common Sale 2 176.65
USD 0.0001 common Sale 3 172.73
USD 0.0001 common Sale 3 175.49
USD 0.0001 common Sale 6 174.26
USD 0.0001 common Sale 6 175.49
USD 0.0001 common Sale 6 175.5
USD 0.0001 common Sale 6 175.61
USD 0.0001 common Sale 6 176.59
USD 0.0001 common Sale 6 177.06
USD 0.0001 common Sale 7 173.11
USD 0.0001 common Sale 7 174.26
USD 0.0001 common Sale 7 174.26
USD 0.0001 common Sale 7 176.39
USD 0.0001 common Sale 7 177.02
USD 0.0001 common Sale 8 177.2
USD 0.0001 common Sale 9 176.59
USD 0.0001 common Sale 9 177.22
USD 0.0001 common Sale 10 172.73
USD 0.0001 common Sale 10 173.11
USD 0.0001 common Sale 10 175.1
USD 0.0001 common Sale 10 176.51
USD 0.0001 common Sale 11 174.27
USD 0.0001 common Sale 11 175.62
USD 0.0001 common Sale 12 174.26
USD 0.0001 common Sale 12 175.605
USD 0.0001 common Sale 12 177.01
USD 0.0001 common Sale 12 177.01
USD 0.0001 common Sale 14 176.52
USD 0.0001 common Sale 15 174.26
USD 0.0001 common Sale 15 174.33
USD 0.0001 common Sale 15 174.72
USD 0.0001 common Sale 15 176.18
USD 0.0001 common Sale 15 176.39
USD 0.0001 common Sale 15 176.49
USD 0.0001 common Sale 16 173.08
USD 0.0001 common Sale 19 174.34
USD 0.0001 common Sale 19 174.36
USD 0.0001 common Sale 19 176.66
USD 0.0001 common Sale 20 176.43
USD 0.0001 common Sale 20 176.52
USD 0.0001 common Sale 20 176.705
USD 0.0001 common Sale 26 174.26
USD 0.0001 common Sale 28 176
USD 0.0001 common Sale 29 176.65
USD 0.0001 common Sale 30 173.11
USD 0.0001 common Sale 30 176.37
USD 0.0001 common Sale 30 176.44
USD 0.0001 common Sale 30 176.51
USD 0.0001 common Sale 30 177.03
USD 0.0001 common Sale 31 177.2
USD 0.0001 common Sale 32 176.27
USD 0.0001 common Sale 33 176.28
USD 0.0001 common Sale 36 175.07
USD 0.0001 common Sale 37 176.51
USD 0.0001 common Sale 39 174.26
USD 0.0001 common Sale 39 174.26
USD 0.0001 common Sale 40 173.05
USD 0.0001 common Sale 40 174.36
USD 0.0001 common Sale 40 176.51
USD 0.0001 common Sale 45 174.34
USD 0.0001 common Sale 46 176
USD 0.0001 common Sale 46 176.04
USD 0.0001 common Sale 46 176.45
USD 0.0001 common Sale 46 176.71
USD 0.0001 common Sale 46 177.14
USD 0.0001 common Sale 47 174.1
USD 0.0001 common Sale 47 176.2
USD 0.0001 common Sale 50 176.54
USD 0.0001 common Sale 50 176.55
USD 0.0001 common Sale 52 177
USD 0.0001 common Sale 53 176.51
USD 0.0001 common Sale 54 177.2
USD 0.0001 common Sale 55 174.33
USD 0.0001 common Sale 60 173.05
USD 0.0001 common Sale 61 174.26
USD 0.0001 common Sale 67 176.27
USD 0.0001 common Sale 67 176.27
USD 0.0001 common Sale 68 175.02
USD 0.0001 common Sale 75 177.02
USD 0.0001 common Sale 80 174.35
USD 0.0001 common Sale 80 176.43
USD 0.0001 common Sale 84 176.39
USD 0.0001 common Sale 85 174.33
USD 0.0001 common Sale 86 176.54
USD 0.0001 common Sale 89 175.62
USD 0.0001 common Sale 93 175.59
USD 0.0001 common Sale 96 176.19
USD 0.0001 common Sale 98 176.51
USD 0.0001 common Sale 100 173.05
USD 0.0001 common Sale 100 173.66
USD 0.0001 common Sale 100 174.25
USD 0.0001 common Sale 100 174.26
USD 0.0001 common Sale 100 174.26
USD 0.0001 common Sale 100 174.26
USD 0.0001 common Sale 100 174.26
USD 0.0001 common Sale 100 174.34
USD 0.0001 common Sale 100 174.45
USD 0.0001 common Sale 100 174.61
USD 0.0001 common Sale 100 175.02
USD 0.0001 common Sale 100 175.02
USD 0.0001 common Sale 100 175.59
USD 0.0001 common Sale 100 175.61
USD 0.0001 common Sale 100 175.62
USD 0.0001 common Sale 100 175.74
USD 0.0001 common Sale 100 175.83
USD 0.0001 common Sale 100 175.83
USD 0.0001 common Sale 100 175.83
USD 0.0001 common Sale 100 176.05
USD 0.0001 common Sale 100 176.27
USD 0.0001 common Sale 100 176.39
USD 0.0001 common Sale 100 176.39
USD 0.0001 common Sale 100 176.45
USD 0.0001 common Sale 100 176.5
USD 0.0001 common Sale 100 176.51
USD 0.0001 common Sale 100 176.51
USD 0.0001 common Sale 100 176.51
USD 0.0001 common Sale 100 176.52
USD 0.0001 common Sale 100 176.58
USD 0.0001 common Sale 100 176.62
USD 0.0001 common Sale 100 176.75
USD 0.0001 common Sale 100 176.81
USD 0.0001 common Sale 100 177.24
USD 0.0001 common Sale 107 177.2
USD 0.0001 common Sale 200 173.05
USD 0.0001 common Sale 299 176.53
USD 0.0001 common Sale 2 172.89
USD 0.0001 common Sale 18 172.89
USD 0.0001 common Sale 21 172.89
USD 0.0001 common Sale 46 172.89
USD 0.0001 common Sale 100 172.92
USD 0.0001 common Sale 100 172.99
USD 0.0001 common Sale 16 174.1185
USD 0.0001 common Sale 103 174.21437
USD 0.0001 common Sale 20 172.4795
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 2,658 150.2515
USD 0.0001 common Sale 2 148.02
USD 0.0001 common Sale 4 150.58
USD 0.0001 common Sale 20 150.36
(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 77 172.3424675
USD 0.0001 common CFD Reducing a long position 478 172.6163
USD 0.0001 common CFD Reducing a long position 207 174.631
USD 0.0001 common CFD Reducing a long position 1 174.15
USD 0.0001 common CFD Reducing a long position 7 176.172836
USD 0.0001 common CFD Increasing a short position 10,426 172.3425005
USD 0.0001 common CFD Increasing a short position 86 172.9707907
USD 0.0001 common CFD Reducing a short position 419 172.288298
USD 0.0001 common CFD Reducing a short position 27 172.288298
USD 0.0001 common CFD Increasing a short position 2 172.5112125
USD 0.0001 common CFD Increasing a short position 7 176.172836
USD 0.0001 common CFD Reducing a short position 24 176.067164
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 15 46.6
USD 0.0001 common Listed Call Warrant Reducing a short position 5.5 56.6
USD 0.0001 common Listed Call Warrant Reducing a short position 4.5 60.4
USD 0.0001 common Listed Call Warrant Reducing a short position 3 112.9
USD 0.0001 common Listed Call Warrant Reducing a short position 23.8 5.3
USD 0.0001 common Listed Call Warrant Reducing a short position 14.7 4.5
USD 0.0001 common Listed Call Warrant Reducing a short position 41 53.1
USD 0.0001 common Listed Call Warrant Reducing a short position 5.5 138.5
USD 0.0001 common Listed Call Warrant Reducing a short position 767 37.4
USD 0.0001 common Listed Call Warrant Reducing a short position 20 30
USD 0.0001 common Listed Call Warrant Reducing a short position 150 5.9
USD 0.0001 common Listed Call Warrant Reducing a short position 500 0.49
USD 0.0001 common Listed Call Warrant Reducing a short position 72.2 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 18.5 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 33 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 918.6 15.7
USD 0.0001 common Listed Call Warrant Reducing a short position 100 1.7
USD 0.0001 common Listed Call Warrant Reducing a short position 450 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 600 0.82
USD 0.0001 common Listed Call Warrant Reducing a short position 4.2 17.5
USD 0.0001 common Listed Call Warrant Reducing a short position 100 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 17.5 23.6
USD 0.0001 common Listed Call Warrant Reducing a short position 500 0.01
USD 0.0001 common Listed Call Warrant Maturity 320 0
USD 0.0001 common Listed Call Warrant Maturity 300 0
USD 0.0001 common Listed Call Warrant Reducing a short position 918.6 15.6
USD 0.0001 common Listed Call Warrant Reducing a short position 918.6 15.6
USD 0.0001 common Listed Call Warrant Increasing a short position 9.5 30
USD 0.0001 common Listed Call Warrant Increasing a short position 767 37.1
USD 0.0001 common Listed Call Warrant Increasing a short position 918.6 15.5
USD 0.0001 common Listed Call Warrant Increasing a short position 25 3.1
USD 0.0001 common Listed Call Warrant Increasing a short position 918.6 15.6
USD 0.0001 common Listed Call Warrant Increasing a short position 918.6 15.6
USD 0.0001 common Listed Call Warrant Maturity 320 0
USD 0.0001 common Listed Call Warrant Maturity 300 0
USD 0.0001 common Listed Put Warrant Increasing a short position 10 6
USD 0.0001 common Listed Put Warrant Increasing a short position 26 11.4
(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.
(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: 18/12/2025
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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