REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
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RNS Number : 3258M Societe Generale SA 19 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: 18/12/2025
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: 1,766,109 0.17 290,184 0.03
(2) Cash-settled derivatives: 324,666 0.03 729,739 0.07
(3) Stock-settled derivatives (including options) and agreements to 1,458,600 0.14 322,002 0.03
purchase/sell:
TOTAL: 3,549,375 0.33 1,341,925 0.13
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 608,644 172.34
USD 0.0001 common Purchase 1,400 174.18
USD 0.0001 common Purchase 750 174.18
USD 0.0001 common Purchase 600 174.19
USD 0.0001 common Purchase 100 174.83
USD 0.0001 common Purchase 100 175.91
USD 0.0001 common Purchase 608,644 172.34
USD 0.0001 common Purchase 328 174.0645
USD 0.0001 common Purchase 1 173.6
USD 0.0001 common Purchase 1 173.84
USD 0.0001 common Purchase 1 173.91
USD 0.0001 common Purchase 1 173.92
USD 0.0001 common Purchase 1 174.03
USD 0.0001 common Purchase 1 174.14
USD 0.0001 common Purchase 1 174.27
USD 0.0001 common Purchase 1 174.35
USD 0.0001 common Purchase 1 174.35
USD 0.0001 common Purchase 1 174.42
USD 0.0001 common Purchase 1 174.53
USD 0.0001 common Purchase 1 174.54
USD 0.0001 common Purchase 1 174.54
USD 0.0001 common Purchase 1 174.72
USD 0.0001 common Purchase 1 174.73
USD 0.0001 common Purchase 1 174.73
USD 0.0001 common Purchase 1 174.74
USD 0.0001 common Purchase 1 174.8
USD 0.0001 common Purchase 1 174.81
USD 0.0001 common Purchase 1 174.83
USD 0.0001 common Purchase 1 174.84
USD 0.0001 common Purchase 1 174.9
USD 0.0001 common Purchase 1 174.92
USD 0.0001 common Purchase 1 174.92
USD 0.0001 common Purchase 1 175.2
USD 0.0001 common Purchase 1 175.22
USD 0.0001 common Purchase 1 175.22
USD 0.0001 common Purchase 1 175.22
USD 0.0001 common Purchase 1 175.3
USD 0.0001 common Purchase 1 175.35
USD 0.0001 common Purchase 1 175.38
USD 0.0001 common Purchase 1 175.43
USD 0.0001 common Purchase 1 175.46
USD 0.0001 common Purchase 1 175.49
USD 0.0001 common Purchase 1 175.49
USD 0.0001 common Purchase 1 175.5
USD 0.0001 common Purchase 1 175.51
USD 0.0001 common Purchase 1 175.52
USD 0.0001 common Purchase 1 175.52
USD 0.0001 common Purchase 1 175.53
USD 0.0001 common Purchase 1 175.56
USD 0.0001 common Purchase 1 175.57
USD 0.0001 common Purchase 1 175.58
USD 0.0001 common Purchase 1 175.58
USD 0.0001 common Purchase 1 175.59
USD 0.0001 common Purchase 1 175.59
USD 0.0001 common Purchase 1 175.59
USD 0.0001 common Purchase 1 175.65
USD 0.0001 common Purchase 1 175.65
USD 0.0001 common Purchase 1 175.66
USD 0.0001 common Purchase 1 175.7
USD 0.0001 common Purchase 1 175.7
USD 0.0001 common Purchase 1 175.71
USD 0.0001 common Purchase 1 175.72
USD 0.0001 common Purchase 1 175.74
USD 0.0001 common Purchase 1 175.76
USD 0.0001 common Purchase 1 175.77
USD 0.0001 common Purchase 1 175.79
USD 0.0001 common Purchase 1 175.8
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 1 175.84
USD 0.0001 common Purchase 1 175.84
USD 0.0001 common Purchase 1 175.84
USD 0.0001 common Purchase 1 175.84
USD 0.0001 common Purchase 1 175.85
USD 0.0001 common Purchase 1 175.85
USD 0.0001 common Purchase 1 175.85
USD 0.0001 common Purchase 1 175.86
USD 0.0001 common Purchase 1 175.89
USD 0.0001 common Purchase 1 175.91
USD 0.0001 common Purchase 1 175.91
USD 0.0001 common Purchase 1 176.03
USD 0.0001 common Purchase 3 174.59
USD 0.0001 common Purchase 3 175.13
USD 0.0001 common Purchase 3 175.27
USD 0.0001 common Purchase 3 175.48
USD 0.0001 common Purchase 3 175.51
USD 0.0001 common Purchase 3 175.53
USD 0.0001 common Purchase 3 176.21
USD 0.0001 common Purchase 5 175.53
USD 0.0001 common Purchase 8 174.4
USD 0.0001 common Purchase 10 175.71
USD 0.0001 common Purchase 12 175.71
USD 0.0001 common Purchase 12 175.98
USD 0.0001 common Purchase 16 174.72
USD 0.0001 common Purchase 24 175.71
USD 0.0001 common Purchase 27 174.59
USD 0.0001 common Purchase 28 174.61
USD 0.0001 common Purchase 29 176.03
USD 0.0001 common Purchase 34 175.98
USD 0.0001 common Purchase 43 175.65
USD 0.0001 common Purchase 45 174.61
USD 0.0001 common Purchase 54 175.98
USD 0.0001 common Purchase 56 175.65
USD 0.0001 common Purchase 60 174.4
USD 0.0001 common Purchase 70 176.03
USD 0.0001 common Purchase 84 174.72
USD 0.0001 common Purchase 100 174.4
USD 0.0001 common Purchase 100 174.78
USD 0.0001 common Purchase 100 175
USD 0.0001 common Purchase 100 175.44
USD 0.0001 common Purchase 100 175.55
USD 0.0001 common Purchase 100 175.66
USD 0.0001 common Purchase 300 174.19
USD 0.0001 common Purchase 673 174.19
USD 0.0001 common Purchase 14,799 174.19
USD 0.0001 common Purchase 24,933 174.19
USD 0.0001 common Purchase 34,192 174.19
USD 0.0001 common Purchase 209,441 172.34
USD 0.0001 common Purchase 1 174.21
USD 0.0001 common Purchase 1 174.21
USD 0.0001 common Purchase 11 174.21
USD 0.0001 common Purchase 17 174.22
USD 0.0001 common Purchase 20 174.17
USD 0.0001 common Purchase 23 174.21
USD 0.0001 common Purchase 83 174.22
USD 0.0001 common Purchase 90 174.18
USD 0.0001 common Purchase 100 174.22
USD 0.0001 common Purchase 164 174.21
USD 0.0001 common Purchase 200 174.19
USD 0.0001 common Purchase 200 174.21
USD 0.0001 common Purchase 200 174.21
USD 0.0001 common Purchase 200 174.22
USD 0.0001 common Purchase 200 174.22
USD 0.0001 common Purchase 200 174.22
USD 0.0001 common Purchase 280 174.17
USD 0.0001 common Purchase 300 174.19
USD 0.0001 common Purchase 300 174.23
USD 0.0001 common Purchase 400 174.19
USD 0.0001 common Purchase 400 174.19
USD 0.0001 common Purchase 700 174.19
USD 0.0001 common Purchase 710 174.18
USD 0.0001 common Purchase 1 174.2
USD 0.0001 common Purchase 1 174.32
USD 0.0001 common Purchase 1 174.74
USD 0.0001 common Purchase 1 174.92
USD 0.0001 common Purchase 1 174.92
USD 0.0001 common Purchase 1 174.92
USD 0.0001 common Purchase 1 175.27
USD 0.0001 common Purchase 1 175.27
USD 0.0001 common Purchase 1 175.46
USD 0.0001 common Purchase 1 175.46
USD 0.0001 common Purchase 1 175.55
USD 0.0001 common Purchase 1 175.74
USD 0.0001 common Purchase 1 175.74
USD 0.0001 common Purchase 1 175.78
USD 0.0001 common Purchase 1 175.83
USD 0.0001 common Purchase 1 175.84
USD 0.0001 common Purchase 1 175.85
USD 0.0001 common Purchase 1 175.95
USD 0.0001 common Purchase 1 176.05
USD 0.0001 common Purchase 1 176.13
USD 0.0001 common Purchase 1 176.23
USD 0.0001 common Purchase 2 175.65
USD 0.0001 common Purchase 2 175.84
USD 0.0001 common Purchase 2 176.085
USD 0.0001 common Purchase 3 174.92
USD 0.0001 common Purchase 4 174.74
USD 0.0001 common Purchase 4 174.84
USD 0.0001 common Purchase 4 174.89
USD 0.0001 common Purchase 4 175.45
USD 0.0001 common Purchase 4 175.98
USD 0.0001 common Purchase 4 176.085
USD 0.0001 common Purchase 5 174.74
USD 0.0001 common Purchase 5 175.375
USD 0.0001 common Purchase 5 175.45
USD 0.0001 common Purchase 5 175.85
USD 0.0001 common Purchase 6 174.64
USD 0.0001 common Purchase 6 175.79
USD 0.0001 common Purchase 8 174.85
USD 0.0001 common Purchase 8 174.92
USD 0.0001 common Purchase 8 175.46
USD 0.0001 common Purchase 10 174.74
USD 0.0001 common Purchase 10 174.74
USD 0.0001 common Purchase 10 174.82
USD 0.0001 common Purchase 10 174.9
USD 0.0001 common Purchase 10 175.49
USD 0.0001 common Purchase 10 175.69
USD 0.0001 common Purchase 10 176.08
USD 0.0001 common Purchase 10 176.13
USD 0.0001 common Purchase 11 174.87
USD 0.0001 common Purchase 11 175.46
USD 0.0001 common Purchase 11 175.76
USD 0.0001 common Purchase 12 174.91
USD 0.0001 common Purchase 12 175.37
USD 0.0001 common Purchase 12 175.53
USD 0.0001 common Purchase 12 175.73
USD 0.0001 common Purchase 12 175.97
USD 0.0001 common Purchase 12 176.085
USD 0.0001 common Purchase 13 174.94
USD 0.0001 common Purchase 13 175.77
USD 0.0001 common Purchase 13 175.79
USD 0.0001 common Purchase 13 176.085
USD 0.0001 common Purchase 14 174.7
USD 0.0001 common Purchase 14 174.98
USD 0.0001 common Purchase 14 175.19
USD 0.0001 common Purchase 14 175.23
USD 0.0001 common Purchase 14 176.085
USD 0.0001 common Purchase 14 176.085
USD 0.0001 common Purchase 15 174.2
USD 0.0001 common Purchase 15 175.41
USD 0.0001 common Purchase 15 175.67
USD 0.0001 common Purchase 15 175.77
USD 0.0001 common Purchase 15 175.84
USD 0.0001 common Purchase 15 175.9
USD 0.0001 common Purchase 15 175.95
USD 0.0001 common Purchase 16 175.155
USD 0.0001 common Purchase 16 176
USD 0.0001 common Purchase 16 176
USD 0.0001 common Purchase 16 176.01
USD 0.0001 common Purchase 17 174.94
USD 0.0001 common Purchase 17 175.46
USD 0.0001 common Purchase 17 175.85
USD 0.0001 common Purchase 18 174.5
USD 0.0001 common Purchase 18 175.98
USD 0.0001 common Purchase 19 175.77
USD 0.0001 common Purchase 19 175.82
USD 0.0001 common Purchase 19 175.84
USD 0.0001 common Purchase 19 175.85
USD 0.0001 common Purchase 20 174.07
USD 0.0001 common Purchase 20 174.72
USD 0.0001 common Purchase 20 174.92
USD 0.0001 common Purchase 20 175.49
USD 0.0001 common Purchase 20 175.74
USD 0.0001 common Purchase 20 175.81
USD 0.0001 common Purchase 20 176.17
USD 0.0001 common Purchase 21 174.2
USD 0.0001 common Purchase 21 174.5
USD 0.0001 common Purchase 23 174.88
USD 0.0001 common Purchase 23 175.39
USD 0.0001 common Purchase 23 175.42
USD 0.0001 common Purchase 23 175.93
USD 0.0001 common Purchase 24 174.755
USD 0.0001 common Purchase 24 175.74
USD 0.0001 common Purchase 25 175.95
USD 0.0001 common Purchase 25 176.015
USD 0.0001 common Purchase 25 176.085
USD 0.0001 common Purchase 26 174.74
USD 0.0001 common Purchase 28 174.7
USD 0.0001 common Purchase 28 174.89
USD 0.0001 common Purchase 28 175.98
USD 0.0001 common Purchase 29 174.9
USD 0.0001 common Purchase 29 175.62
USD 0.0001 common Purchase 30 175.45
USD 0.0001 common Purchase 30 175.69
USD 0.0001 common Purchase 30 175.77
USD 0.0001 common Purchase 30 175.85
USD 0.0001 common Purchase 31 174.87
USD 0.0001 common Purchase 31 175.62
USD 0.0001 common Purchase 31 176
USD 0.0001 common Purchase 32 175.995
USD 0.0001 common Purchase 38 175.79
USD 0.0001 common Purchase 40 174.53
USD 0.0001 common Purchase 40 174.74
USD 0.0001 common Purchase 40 174.84
USD 0.0001 common Purchase 40 175.36
USD 0.0001 common Purchase 40 175.45
USD 0.0001 common Purchase 40 175.79
USD 0.0001 common Purchase 40 175.8
USD 0.0001 common Purchase 40 175.9
USD 0.0001 common Purchase 40 175.94
USD 0.0001 common Purchase 40 175.94
USD 0.0001 common Purchase 40 175.98
USD 0.0001 common Purchase 40 176.03
USD 0.0001 common Purchase 43 176.13
USD 0.0001 common Purchase 44 175.41
USD 0.0001 common Purchase 45 175.93
USD 0.0001 common Purchase 45 176.23
USD 0.0001 common Purchase 46 174.32
USD 0.0001 common Purchase 46 174.54
USD 0.0001 common Purchase 46 174.79
USD 0.0001 common Purchase 46 174.81
USD 0.0001 common Purchase 46 175.11
USD 0.0001 common Purchase 46 175.27
USD 0.0001 common Purchase 46 175.4
USD 0.0001 common Purchase 46 175.41
USD 0.0001 common Purchase 46 175.44
USD 0.0001 common Purchase 46 175.49
USD 0.0001 common Purchase 46 175.49
USD 0.0001 common Purchase 46 175.5
USD 0.0001 common Purchase 46 175.63
USD 0.0001 common Purchase 46 175.66
USD 0.0001 common Purchase 46 175.78
USD 0.0001 common Purchase 46 175.87
USD 0.0001 common Purchase 46 175.87
USD 0.0001 common Purchase 46 175.92
USD 0.0001 common Purchase 46 175.93
USD 0.0001 common Purchase 46 175.97
USD 0.0001 common Purchase 47 173.81
USD 0.0001 common Purchase 47 173.88
USD 0.0001 common Purchase 47 174.08
USD 0.0001 common Purchase 47 176.02
USD 0.0001 common Purchase 48 175.02
USD 0.0001 common Purchase 48 175.82
USD 0.0001 common Purchase 49 174.98
USD 0.0001 common Purchase 49 175.55
USD 0.0001 common Purchase 50 175.55
USD 0.0001 common Purchase 50 175.83
USD 0.0001 common Purchase 51 174.98
USD 0.0001 common Purchase 55 175.8
USD 0.0001 common Purchase 55 176
USD 0.0001 common Purchase 56 175.41
USD 0.0001 common Purchase 59 175.47
USD 0.0001 common Purchase 60 174.53
USD 0.0001 common Purchase 60 174.74
USD 0.0001 common Purchase 60 174.87
USD 0.0001 common Purchase 60 174.92
USD 0.0001 common Purchase 60 175.97
USD 0.0001 common Purchase 60 175.985
USD 0.0001 common Purchase 60 176.05
USD 0.0001 common Purchase 61 174.5
USD 0.0001 common Purchase 62 175.46
USD 0.0001 common Purchase 63 175.92
USD 0.0001 common Purchase 64 174.74
USD 0.0001 common Purchase 68 176
USD 0.0001 common Purchase 70 174.94
USD 0.0001 common Purchase 70 175.75
USD 0.0001 common Purchase 70 175.77
USD 0.0001 common Purchase 72 174.89
USD 0.0001 common Purchase 77 174.88
USD 0.0001 common Purchase 78 174.2
USD 0.0001 common Purchase 78 174.67
USD 0.0001 common Purchase 80 174.06
USD 0.0001 common Purchase 80 174.72
USD 0.0001 common Purchase 80 174.74
USD 0.0001 common Purchase 80 174.89
USD 0.0001 common Purchase 80 175.84
USD 0.0001 common Purchase 82 175.98
USD 0.0001 common Purchase 86 174.98
USD 0.0001 common Purchase 86 175.92
USD 0.0001 common Purchase 88 174.91
USD 0.0001 common Purchase 89 175.76
USD 0.0001 common Purchase 90 174.82
USD 0.0001 common Purchase 90 176.14
USD 0.0001 common Purchase 91 175.45
USD 0.0001 common Purchase 92 174.85
USD 0.0001 common Purchase 92 174.92
USD 0.0001 common Purchase 92 175.85
USD 0.0001 common Purchase 95 175.67
USD 0.0001 common Purchase 96 174.89
USD 0.0001 common Purchase 98 175.23
USD 0.0001 common Purchase 98 176.085
USD 0.0001 common Purchase 99 175.79
USD 0.0001 common Purchase 100 173.77
USD 0.0001 common Purchase 100 173.82
USD 0.0001 common Purchase 100 174.05
USD 0.0001 common Purchase 100 174.07
USD 0.0001 common Purchase 100 174.07
USD 0.0001 common Purchase 100 174.07
USD 0.0001 common Purchase 100 174.08
USD 0.0001 common Purchase 100 174.17
USD 0.0001 common Purchase 100 174.24
USD 0.0001 common Purchase 100 174.29
USD 0.0001 common Purchase 100 174.37
USD 0.0001 common Purchase 100 174.52
USD 0.0001 common Purchase 100 174.53
USD 0.0001 common Purchase 100 174.62
USD 0.0001 common Purchase 100 174.63
USD 0.0001 common Purchase 100 174.64
USD 0.0001 common Purchase 100 174.66
USD 0.0001 common Purchase 100 174.67
USD 0.0001 common Purchase 100 174.68
USD 0.0001 common Purchase 100 174.7
USD 0.0001 common Purchase 100 174.72
USD 0.0001 common Purchase 100 174.72
USD 0.0001 common Purchase 100 174.77
USD 0.0001 common Purchase 100 174.8
USD 0.0001 common Purchase 100 174.8
USD 0.0001 common Purchase 100 174.83
USD 0.0001 common Purchase 100 174.83
USD 0.0001 common Purchase 100 174.84
USD 0.0001 common Purchase 100 174.84
USD 0.0001 common Purchase 100 174.85
USD 0.0001 common Purchase 100 174.86
USD 0.0001 common Purchase 100 174.87
USD 0.0001 common Purchase 100 174.87
USD 0.0001 common Purchase 100 174.88
USD 0.0001 common Purchase 100 174.88
USD 0.0001 common Purchase 100 174.89
USD 0.0001 common Purchase 100 174.9
USD 0.0001 common Purchase 100 174.9
USD 0.0001 common Purchase 100 174.9
USD 0.0001 common Purchase 100 174.91
USD 0.0001 common Purchase 100 174.92
USD 0.0001 common Purchase 100 174.94
USD 0.0001 common Purchase 100 174.95
USD 0.0001 common Purchase 100 174.97
USD 0.0001 common Purchase 100 175.11
USD 0.0001 common Purchase 100 175.12
USD 0.0001 common Purchase 100 175.21
USD 0.0001 common Purchase 100 175.22
USD 0.0001 common Purchase 100 175.23
USD 0.0001 common Purchase 100 175.235
USD 0.0001 common Purchase 100 175.34
USD 0.0001 common Purchase 100 175.37
USD 0.0001 common Purchase 100 175.38
USD 0.0001 common Purchase 100 175.42
USD 0.0001 common Purchase 100 175.42
USD 0.0001 common Purchase 100 175.42
USD 0.0001 common Purchase 100 175.44
USD 0.0001 common Purchase 100 175.44
USD 0.0001 common Purchase 100 175.51
USD 0.0001 common Purchase 100 175.51
USD 0.0001 common Purchase 100 175.54
USD 0.0001 common Purchase 100 175.58
USD 0.0001 common Purchase 100 175.62
USD 0.0001 common Purchase 100 175.63
USD 0.0001 common Purchase 100 175.64
USD 0.0001 common Purchase 100 175.65
USD 0.0001 common Purchase 100 175.66
USD 0.0001 common Purchase 100 175.67
USD 0.0001 common Purchase 100 175.68
USD 0.0001 common Purchase 100 175.71
USD 0.0001 common Purchase 100 175.71
USD 0.0001 common Purchase 100 175.74
USD 0.0001 common Purchase 100 175.74
USD 0.0001 common Purchase 100 175.75
USD 0.0001 common Purchase 100 175.75
USD 0.0001 common Purchase 100 175.76
USD 0.0001 common Purchase 100 175.77
USD 0.0001 common Purchase 100 175.78
USD 0.0001 common Purchase 100 175.8
USD 0.0001 common Purchase 100 175.8
USD 0.0001 common Purchase 100 175.8
USD 0.0001 common Purchase 100 175.8
USD 0.0001 common Purchase 100 175.82
USD 0.0001 common Purchase 100 175.86
USD 0.0001 common Purchase 100 175.87
USD 0.0001 common Purchase 100 175.89
USD 0.0001 common Purchase 100 175.9
USD 0.0001 common Purchase 100 175.9
USD 0.0001 common Purchase 100 175.9
USD 0.0001 common Purchase 100 175.9
USD 0.0001 common Purchase 100 175.92
USD 0.0001 common Purchase 100 175.92
USD 0.0001 common Purchase 100 175.92
USD 0.0001 common Purchase 100 175.93
USD 0.0001 common Purchase 100 175.93
USD 0.0001 common Purchase 100 175.93
USD 0.0001 common Purchase 100 175.96
USD 0.0001 common Purchase 100 175.99
USD 0.0001 common Purchase 100 175.995
USD 0.0001 common Purchase 100 176
USD 0.0001 common Purchase 100 176
USD 0.0001 common Purchase 100 176.16
USD 0.0001 common Purchase 100 176.3
USD 0.0001 common Purchase 100 176.45
USD 0.0001 common Purchase 122 174.67
USD 0.0001 common Purchase 138 175.83
USD 0.0001 common Purchase 185 174.2
USD 0.0001 common Purchase 194 174.64
USD 0.0001 common Purchase 200 174.2
USD 0.0001 common Purchase 200 174.35
USD 0.0001 common Purchase 200 174.66
USD 0.0001 common Purchase 200 175.7
USD 0.0001 common Purchase 340 175.74
USD 0.0001 common Purchase 452 174.19
USD 0.0001 common Purchase 10 176.11
USD 0.0001 common Purchase 10 176.11
USD 0.0001 common Purchase 12 175.96
USD 0.0001 common Purchase 14 176.12
USD 0.0001 common Purchase 46 175.83
USD 0.0001 common Purchase 46 175.9
USD 0.0001 common Purchase 46 175.9
USD 0.0001 common Purchase 46 175.9
USD 0.0001 common Purchase 50 176.11
USD 0.0001 common Purchase 100 175.9
USD 0.0001 common Purchase 474 175.58475
USD 0.0001 common Purchase 26 174.38962
USD 0.0001 common Purchase 1 176.05
USD 0.0001 common Purchase 45 176.05
USD 0.0001 common Purchase 54 176.05
USD 0.0001 common Purchase 100 176.04
USD 0.0001 common Purchase 26,070 174.19
USD 0.0001 common Purchase 10,693 174.19
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 10 149.72
USD 0.0001 common Purchase 50 149.46
USD 0.0001 common Purchase 36 147.6
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 608,644 172.34
USD 0.0001 common Sale 1 175.21
USD 0.0001 common Sale 21 175.21
USD 0.0001 common Sale 39 175.21
USD 0.0001 common Sale 40 175.21
USD 0.0001 common Sale 85 175.17
USD 0.0001 common Sale 99 175.21
USD 0.0001 common Sale 100 175.17
USD 0.0001 common Sale 100 175.2
USD 0.0001 common Sale 100 175.2
USD 0.0001 common Sale 100 175.21
USD 0.0001 common Sale 200 175.17
USD 0.0001 common Sale 200 175.17
USD 0.0001 common Sale 515 175.17
USD 0.0001 common Sale 1 174.92
USD 0.0001 common Sale 149 175.71
USD 0.0001 common Sale 149 175.71
USD 0.0001 common Sale 149 175.71
USD 0.0001 common Sale 150 175.71
USD 0.0001 common Sale 149 175.71
USD 0.0001 common Sale 1 174.43
USD 0.0001 common Sale 1 174.43
USD 0.0001 common Sale 1 175.72
USD 0.0001 common Sale 4 175.3
USD 0.0001 common Sale 9 175.72
USD 0.0001 common Sale 17 175.66
USD 0.0001 common Sale 17 175.94
USD 0.0001 common Sale 17 176.02
USD 0.0001 common Sale 21 176.03
USD 0.0001 common Sale 47 174.435
USD 0.0001 common Sale 53 174.43
USD 0.0001 common Sale 79 176.03
USD 0.0001 common Sale 83 175.66
USD 0.0001 common Sale 83 175.94
USD 0.0001 common Sale 83 176.02
USD 0.0001 common Sale 90 175.72
USD 0.0001 common Sale 96 175.3
USD 0.0001 common Sale 98 174.43
USD 0.0001 common Sale 100 175.4
USD 0.0001 common Sale 100 175.63
USD 0.0001 common Sale 100 175.82
USD 0.0001 common Sale 100 175.86
USD 0.0001 common Sale 1 174.415
USD 0.0001 common Sale 149 174.41
USD 0.0001 common Sale 32 174.68
USD 0.0001 common Sale 100 174.7
USD 0.0001 common Sale 20 174.68
USD 0.0001 common Sale 50 174.68
USD 0.0001 common Sale 100 174.69
USD 0.0001 common Sale 20 174.69
USD 0.0001 common Sale 150 174.7
USD 0.0001 common Sale 1 174.69
USD 0.0001 common Sale 10 174.69
USD 0.0001 common Sale 20 174.68
USD 0.0001 common Sale 87 174.69
USD 0.0001 common Sale 608,644 172.34
USD 0.0001 common Sale 100 175.71
USD 0.0001 common Sale 85 174.75
USD 0.0001 common Sale 100 174.51
USD 0.0001 common Sale 15 174.75
USD 0.0001 common Sale 40 174.51
USD 0.0001 common Sale 17 174.51
USD 0.0001 common Sale 1 174.11
USD 0.0001 common Sale 1 174.21
USD 0.0001 common Sale 1 174.325
USD 0.0001 common Sale 1 174.38
USD 0.0001 common Sale 1 174.58
USD 0.0001 common Sale 1 174.75
USD 0.0001 common Sale 1 174.78
USD 0.0001 common Sale 1 175.12
USD 0.0001 common Sale 1 175.41
USD 0.0001 common Sale 1 175.5
USD 0.0001 common Sale 1 175.53
USD 0.0001 common Sale 1 175.53
USD 0.0001 common Sale 1 175.57
USD 0.0001 common Sale 1 175.57
USD 0.0001 common Sale 1 175.59
USD 0.0001 common Sale 1 175.67
USD 0.0001 common Sale 1 175.7
USD 0.0001 common Sale 1 175.84
USD 0.0001 common Sale 2 174.39
USD 0.0001 common Sale 2 174.68
USD 0.0001 common Sale 3 174.16
USD 0.0001 common Sale 5 174.26
USD 0.0001 common Sale 5 174.35
USD 0.0001 common Sale 5 174.36
USD 0.0001 common Sale 5 174.61
USD 0.0001 common Sale 5 174.83
USD 0.0001 common Sale 5 174.84
USD 0.0001 common Sale 5 175.19
USD 0.0001 common Sale 5 175.35
USD 0.0001 common Sale 5 175.52
USD 0.0001 common Sale 5 175.72
USD 0.0001 common Sale 5 175.96
USD 0.0001 common Sale 6 174.16
USD 0.0001 common Sale 6 174.25
USD 0.0001 common Sale 6 174.39
USD 0.0001 common Sale 6 174.6
USD 0.0001 common Sale 6 174.63
USD 0.0001 common Sale 6 175
USD 0.0001 common Sale 6 175.16
USD 0.0001 common Sale 6 175.37
USD 0.0001 common Sale 6 175.48
USD 0.0001 common Sale 6 175.52
USD 0.0001 common Sale 6 176.2
USD 0.0001 common Sale 12 174.92
USD 0.0001 common Sale 12 175.43
USD 0.0001 common Sale 12 176.2
USD 0.0001 common Sale 13 176.2
USD 0.0001 common Sale 17 174.39
USD 0.0001 common Sale 18 174.35
USD 0.0001 common Sale 22 175.79
USD 0.0001 common Sale 31 174.35
USD 0.0001 common Sale 32 174.92
USD 0.0001 common Sale 36 175.43
USD 0.0001 common Sale 46 174.16
USD 0.0001 common Sale 48 175.03
USD 0.0001 common Sale 48 175.64
USD 0.0001 common Sale 49 174.8
USD 0.0001 common Sale 49 175.59
USD 0.0001 common Sale 67 175.28
USD 0.0001 common Sale 100 175.28
USD 0.0001 common Sale 33 175.28
USD 0.0001 common Sale 15 175.54
USD 0.0001 common Sale 870 174.19
USD 0.0001 common Sale 1 176.35
USD 0.0001 common Sale 1 176.385
USD 0.0001 common Sale 1 176.385
USD 0.0001 common Sale 10 175.46
USD 0.0001 common Sale 10 175.48
USD 0.0001 common Sale 10 175.52
USD 0.0001 common Sale 13 176.245
USD 0.0001 common Sale 19 175.48
USD 0.0001 common Sale 19 176.35
USD 0.0001 common Sale 19 176.35
USD 0.0001 common Sale 19 176.35
USD 0.0001 common Sale 21 176.245
USD 0.0001 common Sale 32 175.775
USD 0.0001 common Sale 40 175.45
USD 0.0001 common Sale 40 175.46
USD 0.0001 common Sale 40 175.96
USD 0.0001 common Sale 40 175.98
USD 0.0001 common Sale 60 175.96
USD 0.0001 common Sale 60 175.98
USD 0.0001 common Sale 62 176.35
USD 0.0001 common Sale 66 176.245
USD 0.0001 common Sale 68 175.775
USD 0.0001 common Sale 78 175.97
USD 0.0001 common Sale 81 175.48
USD 0.0001 common Sale 90 175.5
USD 0.0001 common Sale 100 175.45
USD 0.0001 common Sale 100 175.46
USD 0.0001 common Sale 100 175.49
USD 0.0001 common Sale 100 175.775
USD 0.0001 common Sale 100 175.775
USD 0.0001 common Sale 100 175.78
USD 0.0001 common Sale 100 175.78
USD 0.0001 common Sale 100 175.84
USD 0.0001 common Sale 100 175.96
USD 0.0001 common Sale 100 175.96
USD 0.0001 common Sale 100 175.98
USD 0.0001 common Sale 100 175.99
USD 0.0001 common Sale 100 176.02
USD 0.0001 common Sale 100 176.04
USD 0.0001 common Sale 100 176.04
USD 0.0001 common Sale 100 176.05
USD 0.0001 common Sale 100 176.05
USD 0.0001 common Sale 100 176.12
USD 0.0001 common Sale 100 176.13
USD 0.0001 common Sale 100 176.24
USD 0.0001 common Sale 100 176.24
USD 0.0001 common Sale 100 176.245
USD 0.0001 common Sale 100 176.245
USD 0.0001 common Sale 100 176.245
USD 0.0001 common Sale 300 174.19
USD 0.0001 common Sale 1,886 174.19
USD 0.0001 common Sale 1 174.43
USD 0.0001 common Sale 1 174.54
USD 0.0001 common Sale 1 174.54
USD 0.0001 common Sale 1 174.58
USD 0.0001 common Sale 1 174.59
USD 0.0001 common Sale 1 174.61
USD 0.0001 common Sale 1 174.615
USD 0.0001 common Sale 1 174.69
USD 0.0001 common Sale 1 174.69
USD 0.0001 common Sale 1 174.7
USD 0.0001 common Sale 1 175.17
USD 0.0001 common Sale 1 176.22
USD 0.0001 common Sale 2 175.95
USD 0.0001 common Sale 5 174.67
USD 0.0001 common Sale 5 175.19
USD 0.0001 common Sale 7 174.82
USD 0.0001 common Sale 8 174.8
USD 0.0001 common Sale 9 174.43
USD 0.0001 common Sale 10 174.2
USD 0.0001 common Sale 10 174.82
USD 0.0001 common Sale 10 175.95
USD 0.0001 common Sale 13 175.19
USD 0.0001 common Sale 13 175.67
USD 0.0001 common Sale 16 174.25
USD 0.0001 common Sale 17 176.22
USD 0.0001 common Sale 19 174.64
USD 0.0001 common Sale 20 174.45
USD 0.0001 common Sale 20 174.47
USD 0.0001 common Sale 20 174.54
USD 0.0001 common Sale 23 174.69
USD 0.0001 common Sale 25 174.59
USD 0.0001 common Sale 28 174.54
USD 0.0001 common Sale 29 174.17
USD 0.0001 common Sale 29 174.61
USD 0.0001 common Sale 30 176.34
USD 0.0001 common Sale 31 174.17
USD 0.0001 common Sale 33 174.64
USD 0.0001 common Sale 38 174.44
USD 0.0001 common Sale 38 174.59
USD 0.0001 common Sale 39 174.62
USD 0.0001 common Sale 39 174.72
USD 0.0001 common Sale 40 174.18
USD 0.0001 common Sale 40 174.59
USD 0.0001 common Sale 40 174.8
USD 0.0001 common Sale 40 175.63
USD 0.0001 common Sale 40 175.94
USD 0.0001 common Sale 40 175.95
USD 0.0001 common Sale 40 176.22
USD 0.0001 common Sale 42 174.68
USD 0.0001 common Sale 45 174.43
USD 0.0001 common Sale 48 175.94
USD 0.0001 common Sale 50 174.43
USD 0.0001 common Sale 50 174.545
USD 0.0001 common Sale 50 176.29
USD 0.0001 common Sale 50 176.3
USD 0.0001 common Sale 52 174.8
USD 0.0001 common Sale 54 174.59
USD 0.0001 common Sale 55 174.43
USD 0.0001 common Sale 60 175.63
USD 0.0001 common Sale 60 175.94
USD 0.0001 common Sale 60 176.2
USD 0.0001 common Sale 62 174.59
USD 0.0001 common Sale 71 174.8
USD 0.0001 common Sale 75 174.59
USD 0.0001 common Sale 77 174.69
USD 0.0001 common Sale 82 175.19
USD 0.0001 common Sale 87 175.67
USD 0.0001 common Sale 90 174.2
USD 0.0001 common Sale 90 174.82
USD 0.0001 common Sale 93 174.82
USD 0.0001 common Sale 96 174.43
USD 0.0001 common Sale 97 174.69
USD 0.0001 common Sale 99 174.58
USD 0.0001 common Sale 99 174.59
USD 0.0001 common Sale 99 175.17
USD 0.0001 common Sale 100 174.06
USD 0.0001 common Sale 100 174.1
USD 0.0001 common Sale 100 174.11
USD 0.0001 common Sale 100 174.12
USD 0.0001 common Sale 100 174.12
USD 0.0001 common Sale 100 174.15
USD 0.0001 common Sale 100 174.21
USD 0.0001 common Sale 100 174.21
USD 0.0001 common Sale 100 174.22
USD 0.0001 common Sale 100 174.24
USD 0.0001 common Sale 100 174.24
USD 0.0001 common Sale 100 174.43
USD 0.0001 common Sale 100 174.43
USD 0.0001 common Sale 100 174.54
USD 0.0001 common Sale 100 174.54
USD 0.0001 common Sale 100 174.59
USD 0.0001 common Sale 100 174.61
USD 0.0001 common Sale 100 174.61
USD 0.0001 common Sale 100 174.62
USD 0.0001 common Sale 100 174.62
USD 0.0001 common Sale 100 174.63
USD 0.0001 common Sale 100 174.63
USD 0.0001 common Sale 100 174.64
USD 0.0001 common Sale 100 174.67
USD 0.0001 common Sale 100 174.67
USD 0.0001 common Sale 100 174.67
USD 0.0001 common Sale 100 174.69
USD 0.0001 common Sale 100 174.73
USD 0.0001 common Sale 100 174.73
USD 0.0001 common Sale 100 174.8
USD 0.0001 common Sale 100 174.82
USD 0.0001 common Sale 100 174.87
USD 0.0001 common Sale 100 174.89
USD 0.0001 common Sale 100 174.9
USD 0.0001 common Sale 100 174.9
USD 0.0001 common Sale 100 174.9
USD 0.0001 common Sale 100 174.97
USD 0.0001 common Sale 100 174.97
USD 0.0001 common Sale 100 175.06
USD 0.0001 common Sale 100 175.08
USD 0.0001 common Sale 100 175.2
USD 0.0001 common Sale 100 175.2
USD 0.0001 common Sale 100 175.47
USD 0.0001 common Sale 100 175.67
USD 0.0001 common Sale 100 175.67
USD 0.0001 common Sale 100 175.79
USD 0.0001 common Sale 100 175.94
USD 0.0001 common Sale 148 174.64
USD 0.0001 common Sale 200 174.64
USD 0.0001 common Sale 200 174.74
USD 0.0001 common Sale 200 174.75
USD 0.0001 common Sale 200 174.78
USD 0.0001 common Sale 300 174.15956
USD 0.0001 common Sale 63 174.43556
USD 0.0001 common Sale 32 174.19
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 328 148.3963
USD 0.0001 common Sale 2 148.94
(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 31 174.1925807
USD 0.0001 common CFD Reducing a long position 327 174.1925077
USD 0.0001 common CFD Reducing a long position 1,468 175.0141559
USD 0.0001 common CFD Increasing a long position 58 174.9197041
USD 0.0001 common CFD Increasing a long position 449 175.020878
USD 0.0001 common CFD Increasing a short position 4,674 174.1925011
USD 0.0001 common CFD Reducing a short position 37 174.187
USD 0.0001 common CFD Reducing a short position 17 174.9132067
USD 0.0001 common CFD Reducing a short position 67 174.9170052
USD 0.0001 common CFD Increasing a short position 26 175.4187692
USD 0.0001 common CFD Increasing a short position 72 175.2457
USD 0.0001 common CFD Increasing a short position 10 175.762713
USD 0.0001 common CFD Increasing a short position 24 175.762713
USD 0.0001 common CFD Increasing a short position 12 175.762713
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 2.7 71.1
USD 0.0001 common Listed Call Warrant Reducing a short position 1.7 35.9
USD 0.0001 common Listed Call Warrant Reducing a short position 308 29
USD 0.0001 common Listed Call Warrant Reducing a short position 559 22.6
USD 0.0001 common Listed Call Warrant Reducing a short position 8.5 8
USD 0.0001 common Listed Call Warrant Reducing a short position 870 41.1
USD 0.0001 common Listed Call Warrant Reducing a short position 984 41.7
USD 0.0001 common Listed Call Warrant Reducing a short position 41.2 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 50.6 0.36
USD 0.0001 common Listed Call Warrant Reducing a short position 960 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 40 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 397.8 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 1 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 80 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 200 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 20 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 18,150 0
USD 0.0001 common Listed Call Warrant Reducing a short position 574 0
USD 0.0001 common Listed Call Warrant Reducing a short position 110 0
USD 0.0001 common Listed Call Warrant Reducing a short position 130 0
USD 0.0001 common Listed Call Warrant Reducing a short position 1,400 0
USD 0.0001 common Listed Call Warrant Reducing a short position 345 0
USD 0.0001 common Listed Call Warrant Reducing a short position 118.5 0
USD 0.0001 common Listed Call Warrant Reducing a short position 1,150 0
USD 0.0001 common Listed Call Warrant Reducing a short position 370 0
USD 0.0001 common Listed Call Warrant Reducing a short position 120 0
USD 0.0001 common Listed Call Warrant Reducing a short position 820.2 0
USD 0.0001 common Listed Call Warrant Reducing a short position 1,948.3 0
USD 0.0001 common Listed Call Warrant Reducing a short position 58.5 7.9
USD 0.0001 common Listed Call Warrant Reducing a short position 1,369.3 41.295
USD 0.0001 common Listed Call Warrant Reducing a short position 58.5 7.9
USD 0.0001 common Listed Call Warrant Reducing a short position 1,369.3 41.295
USD 0.0001 common Listed Call Warrant Increasing a short position 14 48.5
USD 0.0001 common Listed Call Warrant Increasing a short position 14 74.5
USD 0.0001 common Listed Call Warrant Increasing a short position 250 30
USD 0.0001 common Listed Call Warrant Increasing a short position 559 22.5
USD 0.0001 common Listed Call Warrant Increasing a short position 8.5 7.8
USD 0.0001 common Listed Call Warrant Increasing a short position 50 71.3
USD 0.0001 common Listed Call Warrant Increasing a short position 25 47.2
USD 0.0001 common Listed Call Warrant Increasing a short position 984 41.5
USD 0.0001 common Listed Call Warrant Increasing a short position 870 40.8
USD 0.0001 common Listed Call Warrant Increasing a short position 30 13.9
USD 0.0001 common Listed Call Warrant Increasing a short position 58.5 7.9
USD 0.0001 common Listed Call Warrant Increasing a short position 1,369.3 41.295
USD 0.0001 common Listed Call Warrant Increasing a short position 18,150 0
USD 0.0001 common Listed Call Warrant Increasing a short position 574 0
USD 0.0001 common Listed Call Warrant Increasing a short position 110 0
USD 0.0001 common Listed Call Warrant Increasing a short position 130 0
USD 0.0001 common Listed Call Warrant Increasing a short position 1,400 0
USD 0.0001 common Listed Call Warrant Increasing a short position 345 0
USD 0.0001 common Listed Call Warrant Increasing a short position 118.5 0
USD 0.0001 common Listed Call Warrant Increasing a short position 1,150 0
USD 0.0001 common Listed Call Warrant Increasing a short position 370 0
USD 0.0001 common Listed Call Warrant Increasing a short position 120 0
USD 0.0001 common Listed Call Warrant Increasing a short position 820.2 0
USD 0.0001 common Listed Call Warrant Increasing a short position 1,948.3 0
USD 0.0001 common Listed Call Warrant Increasing a short position 1,369.3 41.295
USD 0.0001 common Listed Call Warrant Increasing a short position 58.5 7.9
USD 0.0001 common Listed Put Warrant Reducing a short position 635 21.2
USD 0.0001 common Listed Put Warrant Reducing a short position 470.4 38.6
USD 0.0001 common Listed Put Warrant Reducing a short position 1,564 0
USD 0.0001 common Listed Put Warrant Reducing a short position 2,312.6 0
USD 0.0001 common Listed Put Warrant Reducing a short position 3,600 0
USD 0.0001 common Listed Put Warrant Increasing short position 635 21.4
USD 0.0001 common Listed Put Warrant Increasing short position 470.4 39.7
USD 0.0001 common Listed Put Warrant Increasing short position 1,564 0
USD 0.0001 common Listed Put Warrant Increasing short position 2,312.6 0
USD 0.0001 common Listed Put Warrant Increasing short position 3,600 0
(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: 19/12/2025
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 RETUKOURVOUUAAA
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