Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Qualcomm Incorporated

15th Dec 2025 12:22

RNS Number : 6128L
Societe Generale SA
15 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 relates:

Use a separate form for each offeror/offeree

Qualcomm Incorporated

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

12/12/2025

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes: Alphawave IP Group plc

 

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:

1,740,080

0.16

488,516

0.05

(2) Cash-settled derivatives:

321,543

0.03

747,848

0.07

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,458,600

0.14

324,602

0.03

TOTAL:

3,520,223

0.33

1,560,965

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

30

179.55

USD 0.0001 common

Purchase

100

179.55

USD 0.0001 common

Purchase

100

180.07

USD 0.0001 common

Purchase

100

180.07

USD 0.0001 common

Purchase

170

179.55

USD 0.0001 common

Purchase

300

180.07

USD 0.0001 common

Purchase

24

181.28

USD 0.0001 common

Purchase

3

180.34

USD 0.0001 common

Purchase

10

180.33

USD 0.0001 common

Purchase

500

178.29

USD 0.0001 common

Purchase

1

178.7

USD 0.0001 common

Purchase

1

178.84

USD 0.0001 common

Purchase

2

181.49

USD 0.0001 common

Purchase

13

181.28

USD 0.0001 common

Purchase

24

181.28

USD 0.0001 common

Purchase

905

178.29

USD 0.0001 common

Purchase

6,952

178.29

USD 0.0001 common

Purchase

1,030

178.28

USD 0.0001 common

Purchase

210

178.22

USD 0.0001 common

Purchase

47

178.28

USD 0.0001 common

Purchase

62

178.23

USD 0.0001 common

Purchase

190

178.22

USD 0.0001 common

Purchase

38

178.23

USD 0.0001 common

Purchase

770

178.28

USD 0.0001 common

Purchase

23

178.28

USD 0.0001 common

Purchase

100

180.94

USD 0.0001 common

Purchase

1

178.09

USD 0.0001 common

Purchase

1

178.27

USD 0.0001 common

Purchase

1

178.3

USD 0.0001 common

Purchase

1

178.3

USD 0.0001 common

Purchase

1

178.3

USD 0.0001 common

Purchase

1

178.3

USD 0.0001 common

Purchase

1

178.3

USD 0.0001 common

Purchase

1

178.3

USD 0.0001 common

Purchase

1

178.3

USD 0.0001 common

Purchase

1

178.3

USD 0.0001 common

Purchase

1

178.56

USD 0.0001 common

Purchase

1

178.71

USD 0.0001 common

Purchase

1

179.19

USD 0.0001 common

Purchase

1

179.33

USD 0.0001 common

Purchase

1

179.4

USD 0.0001 common

Purchase

1

179.42

USD 0.0001 common

Purchase

1

179.44

USD 0.0001 common

Purchase

1

179.57

USD 0.0001 common

Purchase

1

179.6

USD 0.0001 common

Purchase

1

179.6

USD 0.0001 common

Purchase

1

179.65

USD 0.0001 common

Purchase

1

179.74

USD 0.0001 common

Purchase

1

179.96

USD 0.0001 common

Purchase

1

179.97

USD 0.0001 common

Purchase

1

180.24

USD 0.0001 common

Purchase

2

178.11

USD 0.0001 common

Purchase

2

178.28

USD 0.0001 common

Purchase

2

178.3

USD 0.0001 common

Purchase

2

178.31

USD 0.0001 common

Purchase

2

178.31

USD 0.0001 common

Purchase

2

178.48

USD 0.0001 common

Purchase

2

178.99

USD 0.0001 common

Purchase

3

178.88

USD 0.0001 common

Purchase

3

178.9

USD 0.0001 common

Purchase

3

179.4

USD 0.0001 common

Purchase

4

178.27

USD 0.0001 common

Purchase

4

178.31

USD 0.0001 common

Purchase

4

178.51

USD 0.0001 common

Purchase

4

179.61

USD 0.0001 common

Purchase

4

179.61

USD 0.0001 common

Purchase

5

178.27

USD 0.0001 common

Purchase

5

178.28

USD 0.0001 common

Purchase

6

178.19

USD 0.0001 common

Purchase

6

179.44

USD 0.0001 common

Purchase

6

179.44

USD 0.0001 common

Purchase

6

179.46

USD 0.0001 common

Purchase

7

178.2

USD 0.0001 common

Purchase

7

178.25

USD 0.0001 common

Purchase

7

178.3

USD 0.0001 common

Purchase

7

178.3

USD 0.0001 common

Purchase

7

178.55

USD 0.0001 common

Purchase

7

179.33

USD 0.0001 common

Purchase

7

179.61

USD 0.0001 common

Purchase

7

179.69

USD 0.0001 common

Purchase

7

179.69

USD 0.0001 common

Purchase

8

178.02

USD 0.0001 common

Purchase

8

178.31

USD 0.0001 common

Purchase

8

178.31

USD 0.0001 common

Purchase

8

178.31

USD 0.0001 common

Purchase

8

178.55

USD 0.0001 common

Purchase

8

179.33

USD 0.0001 common

Purchase

8

179.44

USD 0.0001 common

Purchase

8

179.57

USD 0.0001 common

Purchase

8

179.6

USD 0.0001 common

Purchase

8

179.6

USD 0.0001 common

Purchase

8

179.69

USD 0.0001 common

Purchase

9

177.97

USD 0.0001 common

Purchase

9

178.02

USD 0.0001 common

Purchase

10

177.97

USD 0.0001 common

Purchase

10

178.06

USD 0.0001 common

Purchase

10

178.14

USD 0.0001 common

Purchase

10

178.19

USD 0.0001 common

Purchase

10

178.28

USD 0.0001 common

Purchase

10

178.28

USD 0.0001 common

Purchase

10

178.28

USD 0.0001 common

Purchase

10

178.29

USD 0.0001 common

Purchase

10

178.31

USD 0.0001 common

Purchase

10

178.34

USD 0.0001 common

Purchase

10

178.35

USD 0.0001 common

Purchase

10

178.55

USD 0.0001 common

Purchase

10

178.98

USD 0.0001 common

Purchase

10

179.005

USD 0.0001 common

Purchase

10

179.29

USD 0.0001 common

Purchase

10

179.37

USD 0.0001 common

Purchase

10

179.51

USD 0.0001 common

Purchase

10

179.79

USD 0.0001 common

Purchase

10

179.8

USD 0.0001 common

Purchase

10

179.99

USD 0.0001 common

Purchase

10

180.24

USD 0.0001 common

Purchase

11

178.56

USD 0.0001 common

Purchase

11

178.99

USD 0.0001 common

Purchase

11

179.4

USD 0.0001 common

Purchase

11

179.4

USD 0.0001 common

Purchase

12

178.06

USD 0.0001 common

Purchase

12

178.09

USD 0.0001 common

Purchase

12

178.28

USD 0.0001 common

Purchase

12

179.01

USD 0.0001 common

Purchase

12

179.25

USD 0.0001 common

Purchase

12

179.63

USD 0.0001 common

Purchase

12

179.96

USD 0.0001 common

Purchase

13

178.51

USD 0.0001 common

Purchase

13

178.57

USD 0.0001 common

Purchase

13

179.4

USD 0.0001 common

Purchase

14

178.14

USD 0.0001 common

Purchase

14

178.26

USD 0.0001 common

Purchase

14

178.28

USD 0.0001 common

Purchase

14

178.3

USD 0.0001 common

Purchase

14

178.87

USD 0.0001 common

Purchase

14

179.44

USD 0.0001 common

Purchase

14

180.02

USD 0.0001 common

Purchase

15

178.17

USD 0.0001 common

Purchase

15

178.36

USD 0.0001 common

Purchase

15

178.38

USD 0.0001 common

Purchase

15

178.57

USD 0.0001 common

Purchase

15

178.93

USD 0.0001 common

Purchase

15

178.98

USD 0.0001 common

Purchase

15

179.01

USD 0.0001 common

Purchase

15

179.56

USD 0.0001 common

Purchase

15

179.62

USD 0.0001 common

Purchase

15

179.72

USD 0.0001 common

Purchase

15

179.95

USD 0.0001 common

Purchase

15

179.98

USD 0.0001 common

Purchase

16

178.25

USD 0.0001 common

Purchase

16

178.53

USD 0.0001 common

Purchase

16

178.54

USD 0.0001 common

Purchase

16

178.7

USD 0.0001 common

Purchase

16

179.69

USD 0.0001 common

Purchase

17

178.24

USD 0.0001 common

Purchase

17

178.27

USD 0.0001 common

Purchase

17

179.33

USD 0.0001 common

Purchase

18

178.05

USD 0.0001 common

Purchase

18

178.99

USD 0.0001 common

Purchase

18

179.63

USD 0.0001 common

Purchase

19

178.56

USD 0.0001 common

Purchase

19

178.94

USD 0.0001 common

Purchase

19

179.89

USD 0.0001 common

Purchase

20

178.02

USD 0.0001 common

Purchase

20

178.03

USD 0.0001 common

Purchase

20

178.72

USD 0.0001 common

Purchase

20

178.73

USD 0.0001 common

Purchase

20

179.4

USD 0.0001 common

Purchase

20

179.63

USD 0.0001 common

Purchase

21

178.3

USD 0.0001 common

Purchase

21

178.74

USD 0.0001 common

Purchase

21

178.84

USD 0.0001 common

Purchase

22

178.85

USD 0.0001 common

Purchase

22

178.96

USD 0.0001 common

Purchase

23

177.95

USD 0.0001 common

Purchase

23

178.28

USD 0.0001 common

Purchase

23

178.31

USD 0.0001 common

Purchase

23

178.33

USD 0.0001 common

Purchase

23

178.62

USD 0.0001 common

Purchase

23

179.46

USD 0.0001 common

Purchase

24

178.3

USD 0.0001 common

Purchase

24

178.57

USD 0.0001 common

Purchase

25

178.54

USD 0.0001 common

Purchase

25

178.88

USD 0.0001 common

Purchase

25

179.01

USD 0.0001 common

Purchase

25

179.4

USD 0.0001 common

Purchase

26

178.23

USD 0.0001 common

Purchase

26

178.55

USD 0.0001 common

Purchase

27

177.97

USD 0.0001 common

Purchase

27

178.17

USD 0.0001 common

Purchase

27

178.2

USD 0.0001 common

Purchase

27

178.25

USD 0.0001 common

Purchase

27

178.47

USD 0.0001 common

Purchase

27

179.48

USD 0.0001 common

Purchase

27

179.83

USD 0.0001 common

Purchase

28

178.15

USD 0.0001 common

Purchase

28

178.25

USD 0.0001 common

Purchase

29

179.44

USD 0.0001 common

Purchase

29

179.44

USD 0.0001 common

Purchase

30

178.17

USD 0.0001 common

Purchase

30

178.25

USD 0.0001 common

Purchase

30

178.47

USD 0.0001 common

Purchase

30

178.65

USD 0.0001 common

Purchase

31

179.44

USD 0.0001 common

Purchase

31

179.97

USD 0.0001 common

Purchase

32

178.62

USD 0.0001 common

Purchase

32

179.49

USD 0.0001 common

Purchase

32

179.96

USD 0.0001 common

Purchase

33

178.22

USD 0.0001 common

Purchase

34

179.31

USD 0.0001 common

Purchase

35

178.2

USD 0.0001 common

Purchase

35

178.71

USD 0.0001 common

Purchase

35

179.31

USD 0.0001 common

Purchase

35

182.45

USD 0.0001 common

Purchase

36

178.25

USD 0.0001 common

Purchase

36

179.42

USD 0.0001 common

Purchase

36

179.51

USD 0.0001 common

Purchase

37

178.92

USD 0.0001 common

Purchase

37

179.17

USD 0.0001 common

Purchase

38

178.51

USD 0.0001 common

Purchase

38

178.71

USD 0.0001 common

Purchase

38

179.44

USD 0.0001 common

Purchase

39

178.99

USD 0.0001 common

Purchase

40

178.07

USD 0.0001 common

Purchase

40

178.28

USD 0.0001 common

Purchase

40

178.3

USD 0.0001 common

Purchase

41

178.29

USD 0.0001 common

Purchase

41

178.39

USD 0.0001 common

Purchase

41

179.4

USD 0.0001 common

Purchase

42

178.25

USD 0.0001 common

Purchase

43

178.47

USD 0.0001 common

Purchase

43

179.8

USD 0.0001 common

Purchase

44

178.04

USD 0.0001 common

Purchase

45

178.25

USD 0.0001 common

Purchase

45

178.51

USD 0.0001 common

Purchase

45

179.62

USD 0.0001 common

Purchase

45

179.74

USD 0.0001 common

Purchase

45

179.75

USD 0.0001 common

Purchase

45

179.83

USD 0.0001 common

Purchase

45

179.89

USD 0.0001 common

Purchase

45

179.96

USD 0.0001 common

Purchase

45

180.25

USD 0.0001 common

Purchase

46

178.28

USD 0.0001 common

Purchase

46

178.3

USD 0.0001 common

Purchase

46

178.37

USD 0.0001 common

Purchase

46

178.59

USD 0.0001 common

Purchase

46

178.75

USD 0.0001 common

Purchase

46

178.94

USD 0.0001 common

Purchase

46

179.08

USD 0.0001 common

Purchase

46

179.09

USD 0.0001 common

Purchase

47

179.02

USD 0.0001 common

Purchase

47

179.44

USD 0.0001 common

Purchase

48

178.28

USD 0.0001 common

Purchase

48

178.61

USD 0.0001 common

Purchase

49

178.21

USD 0.0001 common

Purchase

49

179.4

USD 0.0001 common

Purchase

49

179.54

USD 0.0001 common

Purchase

50

178.02

USD 0.0001 common

Purchase

50

178.13

USD 0.0001 common

Purchase

50

178.23

USD 0.0001 common

Purchase

50

178.52

USD 0.0001 common

Purchase

50

178.75

USD 0.0001 common

Purchase

50

178.75

USD 0.0001 common

Purchase

50

179.16

USD 0.0001 common

Purchase

50

179.17

USD 0.0001 common

Purchase

51

178.21

USD 0.0001 common

Purchase

51

178.85

USD 0.0001 common

Purchase

51

179.4

USD 0.0001 common

Purchase

52

178.61

USD 0.0001 common

Purchase

54

178.31

USD 0.0001 common

Purchase

54

178.9

USD 0.0001 common

Purchase

54

178.94

USD 0.0001 common

Purchase

56

178.04

USD 0.0001 common

Purchase

58

178.25

USD 0.0001 common

Purchase

58

178.94

USD 0.0001 common

Purchase

58

179.31

USD 0.0001 common

Purchase

60

178.13

USD 0.0001 common

Purchase

60

178.32

USD 0.0001 common

Purchase

61

178.32

USD 0.0001 common

Purchase

61

178.71

USD 0.0001 common

Purchase

62

178.15

USD 0.0001 common

Purchase

62

178.86

USD 0.0001 common

Purchase

63

178.32

USD 0.0001 common

Purchase

63

178.92

USD 0.0001 common

Purchase

63

179.17

USD 0.0001 common

Purchase

65

178.2

USD 0.0001 common

Purchase

65

178.28

USD 0.0001 common

Purchase

65

178.71

USD 0.0001 common

Purchase

65

182.45

USD 0.0001 common

Purchase

66

178.28

USD 0.0001 common

Purchase

66

178.3

USD 0.0001 common

Purchase

66

179.31

USD 0.0001 common

Purchase

67

179.33

USD 0.0001 common

Purchase

68

178.62

USD 0.0001 common

Purchase

68

179.41

USD 0.0001 common

Purchase

68

179.49

USD 0.0001 common

Purchase

70

178.17

USD 0.0001 common

Purchase

70

178.65

USD 0.0001 common

Purchase

70

179.44

USD 0.0001 common

Purchase

71

179.46

USD 0.0001 common

Purchase

73

178.2

USD 0.0001 common

Purchase

73

178.31

USD 0.0001 common

Purchase

74

178.23

USD 0.0001 common

Purchase

74

178.31

USD 0.0001 common

Purchase

76

178.3

USD 0.0001 common

Purchase

76

179.35

USD 0.0001 common

Purchase

77

177.95

USD 0.0001 common

Purchase

77

178.33

USD 0.0001 common

Purchase

77

178.62

USD 0.0001 common

Purchase

79

178.84

USD 0.0001 common

Purchase

80

178.02

USD 0.0001 common

Purchase

80

178.03

USD 0.0001 common

Purchase

80

178.22

USD 0.0001 common

Purchase

80

178.72

USD 0.0001 common

Purchase

80

178.73

USD 0.0001 common

Purchase

81

178.94

USD 0.0001 common

Purchase

81

179.9

USD 0.0001 common

Purchase

83

178.27

USD 0.0001 common

Purchase

84

179.4

USD 0.0001 common

Purchase

85

178.98

USD 0.0001 common

Purchase

86

178.14

USD 0.0001 common

Purchase

87

178.57

USD 0.0001 common

Purchase

88

179.25

USD 0.0001 common

Purchase

89

178.26

USD 0.0001 common

Purchase

89

178.3

USD 0.0001 common

Purchase

89

179.4

USD 0.0001 common

Purchase

89

180.24

USD 0.0001 common

Purchase

90

178.29

USD 0.0001 common

Purchase

90

178.62

USD 0.0001 common

Purchase

90

178.82

USD 0.0001 common

Purchase

90

178.98

USD 0.0001 common

Purchase

90

178.99

USD 0.0001 common

Purchase

90

179.29

USD 0.0001 common

Purchase

90

179.37

USD 0.0001 common

Purchase

90

179.43

USD 0.0001 common

Purchase

90

179.43

USD 0.0001 common

Purchase

90

179.47

USD 0.0001 common

Purchase

90

179.79

USD 0.0001 common

Purchase

90

179.81

USD 0.0001 common

Purchase

90

180

USD 0.0001 common

Purchase

91

179.57

USD 0.0001 common

Purchase

92

178.34

USD 0.0001 common

Purchase

92

178.35

USD 0.0001 common

Purchase

93

178.2

USD 0.0001 common

Purchase

94

178.24

USD 0.0001 common

Purchase

94

178.27

USD 0.0001 common

Purchase

94

178.32

USD 0.0001 common

Purchase

95

178.55

USD 0.0001 common

Purchase

96

178.27

USD 0.0001 common

Purchase

97

179.4

USD 0.0001 common

Purchase

97

179.43

USD 0.0001 common

Purchase

98

178.48

USD 0.0001 common

Purchase

99

178.3

USD 0.0001 common

Purchase

99

179.18

USD 0.0001 common

Purchase

99

179.44

USD 0.0001 common

Purchase

99

179.65

USD 0.0001 common

Purchase

99

179.74

USD 0.0001 common

Purchase

100

177.93

USD 0.0001 common

Purchase

100

177.94

USD 0.0001 common

Purchase

100

177.94

USD 0.0001 common

Purchase

100

177.97

USD 0.0001 common

Purchase

100

178.03

USD 0.0001 common

Purchase

100

178.04

USD 0.0001 common

Purchase

100

178.04

USD 0.0001 common

Purchase

100

178.07

USD 0.0001 common

Purchase

100

178.08

USD 0.0001 common

Purchase

100

178.11

USD 0.0001 common

Purchase

100

178.11

USD 0.0001 common

Purchase

100

178.11

USD 0.0001 common

Purchase

100

178.11

USD 0.0001 common

Purchase

100

178.11

USD 0.0001 common

Purchase

100

178.13

USD 0.0001 common

Purchase

100

178.14

USD 0.0001 common

Purchase

100

178.15

USD 0.0001 common

Purchase

100

178.2

USD 0.0001 common

Purchase

100

178.22

USD 0.0001 common

Purchase

100

178.22

USD 0.0001 common

Purchase

100

178.23

USD 0.0001 common

Purchase

100

178.23

USD 0.0001 common

Purchase

100

178.24

USD 0.0001 common

Purchase

100

178.24

USD 0.0001 common

Purchase

100

178.24

USD 0.0001 common

Purchase

100

178.24

USD 0.0001 common

Purchase

100

178.24

USD 0.0001 common

Purchase

100

178.25

USD 0.0001 common

Purchase

100

178.25

USD 0.0001 common

Purchase

100

178.25

USD 0.0001 common

Purchase

100

178.25

USD 0.0001 common

Purchase

100

178.25

USD 0.0001 common

Purchase

100

178.27

USD 0.0001 common

Purchase

100

178.28

USD 0.0001 common

Purchase

100

178.28

USD 0.0001 common

Purchase

100

178.28

USD 0.0001 common

Purchase

100

178.28

USD 0.0001 common

Purchase

100

178.3

USD 0.0001 common

Purchase

100

178.3

USD 0.0001 common

Purchase

100

178.31

USD 0.0001 common

Purchase

100

178.37

USD 0.0001 common

Purchase

100

178.39

USD 0.0001 common

Purchase

100

178.46

USD 0.0001 common

Purchase

100

178.47

USD 0.0001 common

Purchase

100

178.47

USD 0.0001 common

Purchase

100

178.5

USD 0.0001 common

Purchase

100

178.5

USD 0.0001 common

Purchase

100

178.51

USD 0.0001 common

Purchase

100

178.51

USD 0.0001 common

Purchase

100

178.52

USD 0.0001 common

Purchase

100

178.52

USD 0.0001 common

Purchase

100

178.53

USD 0.0001 common

Purchase

100

178.54

USD 0.0001 common

Purchase

100

178.55

USD 0.0001 common

Purchase

100

178.57

USD 0.0001 common

Purchase

100

178.59

USD 0.0001 common

Purchase

100

178.61

USD 0.0001 common

Purchase

100

178.61

USD 0.0001 common

Purchase

100

178.67

USD 0.0001 common

Purchase

100

178.7

USD 0.0001 common

Purchase

100

178.7

USD 0.0001 common

Purchase

100

178.7

USD 0.0001 common

Purchase

100

178.71

USD 0.0001 common

Purchase

100

178.71

USD 0.0001 common

Purchase

100

178.71

USD 0.0001 common

Purchase

100

178.71

USD 0.0001 common

Purchase

100

178.74

USD 0.0001 common

Purchase

100

178.74

USD 0.0001 common

Purchase

100

178.75

USD 0.0001 common

Purchase

100

178.77

USD 0.0001 common

Purchase

100

178.78

USD 0.0001 common

Purchase

100

178.81

USD 0.0001 common

Purchase

100

178.81

USD 0.0001 common

Purchase

100

178.83

USD 0.0001 common

Purchase

100

178.87

USD 0.0001 common

Purchase

100

178.89

USD 0.0001 common

Purchase

100

178.92

USD 0.0001 common

Purchase

100

178.93

USD 0.0001 common

Purchase

100

178.96

USD 0.0001 common

Purchase

100

178.97

USD 0.0001 common

Purchase

100

178.98

USD 0.0001 common

Purchase

100

178.98

USD 0.0001 common

Purchase

100

179

USD 0.0001 common

Purchase

100

179

USD 0.0001 common

Purchase

100

179

USD 0.0001 common

Purchase

100

179.03

USD 0.0001 common

Purchase

100

179.07

USD 0.0001 common

Purchase

100

179.1

USD 0.0001 common

Purchase

100

179.14

USD 0.0001 common

Purchase

100

179.18

USD 0.0001 common

Purchase

100

179.18

USD 0.0001 common

Purchase

100

179.25

USD 0.0001 common

Purchase

100

179.3

USD 0.0001 common

Purchase

100

179.31

USD 0.0001 common

Purchase

100

179.31

USD 0.0001 common

Purchase

100

179.32

USD 0.0001 common

Purchase

100

179.38

USD 0.0001 common

Purchase

100

179.39

USD 0.0001 common

Purchase

100

179.39

USD 0.0001 common

Purchase

100

179.39

USD 0.0001 common

Purchase

100

179.42

USD 0.0001 common

Purchase

100

179.43

USD 0.0001 common

Purchase

100

179.44

USD 0.0001 common

Purchase

100

179.44

USD 0.0001 common

Purchase

100

179.46

USD 0.0001 common

Purchase

100

179.46

USD 0.0001 common

Purchase

100

179.47

USD 0.0001 common

Purchase

100

179.48

USD 0.0001 common

Purchase

100

179.67

USD 0.0001 common

Purchase

100

179.69

USD 0.0001 common

Purchase

100

179.71

USD 0.0001 common

Purchase

100

179.73

USD 0.0001 common

Purchase

100

179.76

USD 0.0001 common

Purchase

100

179.77

USD 0.0001 common

Purchase

100

179.8

USD 0.0001 common

Purchase

100

179.88

USD 0.0001 common

Purchase

100

179.88

USD 0.0001 common

Purchase

100

179.89

USD 0.0001 common

Purchase

100

179.94

USD 0.0001 common

Purchase

100

179.96

USD 0.0001 common

Purchase

100

180.16

USD 0.0001 common

Purchase

100

180.29

USD 0.0001 common

Purchase

100

180.32

USD 0.0001 common

Purchase

100

181.29

USD 0.0001 common

Purchase

100

181.34

USD 0.0001 common

Purchase

102

178.31

USD 0.0001 common

Purchase

102

178.35

USD 0.0001 common

Purchase

102

178.35

USD 0.0001 common

Purchase

117

178.56

USD 0.0001 common

Purchase

124

179.35

USD 0.0001 common

Purchase

200

179.49

USD 0.0001 common

Purchase

1,950

178.29

USD 0.0001 common

Purchase

3

179.58

USD 0.0001 common

Purchase

10

179.58

USD 0.0001 common

Purchase

21

178.83

USD 0.0001 common

Purchase

48

178.25

USD 0.0001 common

Purchase

71

178.29

USD 0.0001 common

Purchase

102

178.27

USD 0.0001 common

Purchase

107

178.3

USD 0.0001 common

Purchase

22

179.7415

USD 0.0001 common

Purchase

2

180.84

USD 0.0001 common

Purchase

12

180.84

USD 0.0001 common

Purchase

48

180.84

USD 0.0001 common

Purchase

456

178.29

USD 0.0001 common

Purchase

1,580

181.28

USD 0.0001 common

Purchase

316

181.28

USD 0.0001 common

Purchase

316

181.28

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

709

152.96

USD 0.0001 common

Purchase

15

153.46

USD 0.0001 common

Purchase

12

153.52

USD 0.0001 common

Purchase

1,235

153.1

USD 0.0001 common

Purchase

100

153.504

USD 0.0001 common

Purchase

100

153.505

USD 0.0001 common

Purchase

210

153.87

USD 0.0001 common

Purchase

306

152.98

USD 0.0001 common

Purchase

33

154.2

USD 0.0001 common

Purchase

8

154.28

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

112

181.28

USD 0.0001 common

Sale

112

181.28

USD 0.0001 common

Sale

112

181.28

USD 0.0001 common

Sale

116

181.28

USD 0.0001 common

Sale

112

181.28

USD 0.0001 common

Sale

1

179

USD 0.0001 common

Sale

1

179.68

USD 0.0001 common

Sale

1

179.7

USD 0.0001 common

Sale

1

180.23

USD 0.0001 common

Sale

1

180.79

USD 0.0001 common

Sale

1

180.88

USD 0.0001 common

Sale

1

181.12

USD 0.0001 common

Sale

1

181.12

USD 0.0001 common

Sale

1

183.01

USD 0.0001 common

Sale

1

183.01

USD 0.0001 common

Sale

2

180.79

USD 0.0001 common

Sale

2

182.38

USD 0.0001 common

Sale

3

183.01

USD 0.0001 common

Sale

4

179.6

USD 0.0001 common

Sale

4

183.01

USD 0.0001 common

Sale

5

181.12

USD 0.0001 common

Sale

6

180.96

USD 0.0001 common

Sale

7

179.44

USD 0.0001 common

Sale

7

179.6

USD 0.0001 common

Sale

8

182.38

USD 0.0001 common

Sale

8

182.62

USD 0.0001 common

Sale

9

181.45

USD 0.0001 common

Sale

9

183.01

USD 0.0001 common

Sale

10

179.97

USD 0.0001 common

Sale

10

180.88

USD 0.0001 common

Sale

11

183.01

USD 0.0001 common

Sale

11

183.01

USD 0.0001 common

Sale

12

179.44

USD 0.0001 common

Sale

12

179.51

USD 0.0001 common

Sale

12

180.38

USD 0.0001 common

Sale

14

180.79

USD 0.0001 common

Sale

15

180.32

USD 0.0001 common

Sale

17

180.38

USD 0.0001 common

Sale

17

183.01

USD 0.0001 common

Sale

17

183.01

USD 0.0001 common

Sale

20

179.39

USD 0.0001 common

Sale

22

179.44

USD 0.0001 common

Sale

25

183.01

USD 0.0001 common

Sale

26

181.45

USD 0.0001 common

Sale

26

183.01

USD 0.0001 common

Sale

27

180.33

USD 0.0001 common

Sale

27

182.38

USD 0.0001 common

Sale

28

179

USD 0.0001 common

Sale

32

180.23

USD 0.0001 common

Sale

32

180.79

USD 0.0001 common

Sale

34

179.7

USD 0.0001 common

Sale

35

179.39

USD 0.0001 common

Sale

35

180.38

USD 0.0001 common

Sale

36

179.6

USD 0.0001 common

Sale

36

180.38

USD 0.0001 common

Sale

38

182.37

USD 0.0001 common

Sale

44

181.12

USD 0.0001 common

Sale

45

179.39

USD 0.0001 common

Sale

45

179.68

USD 0.0001 common

Sale

49

181.12

USD 0.0001 common

Sale

51

180.79

USD 0.0001 common

Sale

53

179.6

USD 0.0001 common

Sale

54

179.68

USD 0.0001 common

Sale

62

182.37

USD 0.0001 common

Sale

63

182.38

USD 0.0001 common

Sale

65

179.7

USD 0.0001 common

Sale

65

181.45

USD 0.0001 common

Sale

67

180.23

USD 0.0001 common

Sale

71

179

USD 0.0001 common

Sale

75

183.01

USD 0.0001 common

Sale

85

180.32

USD 0.0001 common

Sale

88

179.51

USD 0.0001 common

Sale

89

180.88

USD 0.0001 common

Sale

90

179.97

USD 0.0001 common

Sale

92

182.62

USD 0.0001 common

Sale

94

180.96

USD 0.0001 common

Sale

100

179.55

USD 0.0001 common

Sale

100

179.72

USD 0.0001 common

Sale

100

179.77

USD 0.0001 common

Sale

100

179.92

USD 0.0001 common

Sale

100

180

USD 0.0001 common

Sale

100

180.11

USD 0.0001 common

Sale

100

180.18

USD 0.0001 common

Sale

100

180.36

USD 0.0001 common

Sale

100

180.66

USD 0.0001 common

Sale

100

180.74

USD 0.0001 common

Sale

100

180.77

USD 0.0001 common

Sale

100

181.03

USD 0.0001 common

Sale

100

181.06

USD 0.0001 common

Sale

100

181.16

USD 0.0001 common

Sale

100

181.34

USD 0.0001 common

Sale

100

181.4

USD 0.0001 common

Sale

100

181.63

USD 0.0001 common

Sale

100

181.83

USD 0.0001 common

Sale

100

182.75

USD 0.0001 common

Sale

100

182.9

USD 0.0001 common

Sale

1

179.3

USD 0.0001 common

Sale

9

179.12

USD 0.0001 common

Sale

27

178.3

USD 0.0001 common

Sale

39

179.3

USD 0.0001 common

Sale

42

180.07

USD 0.0001 common

Sale

58

180.07

USD 0.0001 common

Sale

60

179.3

USD 0.0001 common

Sale

73

178.3

USD 0.0001 common

Sale

91

179.12

USD 0.0001 common

Sale

100

178.81

USD 0.0001 common

Sale

100

178.85

USD 0.0001 common

Sale

100

179.32

USD 0.0001 common

Sale

100

179.42

USD 0.0001 common

Sale

100

179.45

USD 0.0001 common

Sale

100

179.82

USD 0.0001 common

Sale

100

179.84

USD 0.0001 common

Sale

100

180.13

USD 0.0001 common

Sale

10

178.28

USD 0.0001 common

Sale

11

178.28

USD 0.0001 common

Sale

23

178.29

USD 0.0001 common

Sale

100

178.28

USD 0.0001 common

Sale

136

178.28

USD 0.0001 common

Sale

1

178.22

USD 0.0001 common

Sale

1

178.22

USD 0.0001 common

Sale

1

178.28

USD 0.0001 common

Sale

1

178.34

USD 0.0001 common

Sale

3

178.34

USD 0.0001 common

Sale

8

178.23

USD 0.0001 common

Sale

10

178.22

USD 0.0001 common

Sale

10

178.24

USD 0.0001 common

Sale

10

178.3

USD 0.0001 common

Sale

10

178.31

USD 0.0001 common

Sale

10

178.32

USD 0.0001 common

Sale

10

178.33

USD 0.0001 common

Sale

11

178.34

USD 0.0001 common

Sale

14

178.33

USD 0.0001 common

Sale

19

178.29

USD 0.0001 common

Sale

20

178.22

USD 0.0001 common

Sale

20

178.23

USD 0.0001 common

Sale

20

178.23

USD 0.0001 common

Sale

20

178.3

USD 0.0001 common

Sale

20

178.31

USD 0.0001 common

Sale

22

178.33

USD 0.0001 common

Sale

23

178.31

USD 0.0001 common

Sale

24

178.3

USD 0.0001 common

Sale

24

178.32

USD 0.0001 common

Sale

24

178.34

USD 0.0001 common

Sale

29

178.22

USD 0.0001 common

Sale

38

178.31

USD 0.0001 common

Sale

42

178.3

USD 0.0001 common

Sale

42

178.32

USD 0.0001 common

Sale

46

178.34

USD 0.0001 common

Sale

51

178.22

USD 0.0001 common

Sale

53

178.22

USD 0.0001 common

Sale

53

178.32

USD 0.0001 common

Sale

59

178.29

USD 0.0001 common

Sale

74

178.22

USD 0.0001 common

Sale

93

178.22

USD 0.0001 common

Sale

99

178.28

USD 0.0001 common

Sale

100

178.22

USD 0.0001 common

Sale

100

178.3

USD 0.0001 common

Sale

100

178.3

USD 0.0001 common

Sale

100

178.31

USD 0.0001 common

Sale

100

178.33

USD 0.0001 common

Sale

100

178.34

USD 0.0001 common

Sale

100

181.08

USD 0.0001 common

Sale

194

178.22

USD 0.0001 common

Sale

200

178.22

USD 0.0001 common

Sale

200

178.33

USD 0.0001 common

Sale

300

178.23

USD 0.0001 common

Sale

300

178.23

USD 0.0001 common

Sale

800

178.23

USD 0.0001 common

Sale

1

179.01

USD 0.0001 common

Sale

1

179.03

USD 0.0001 common

Sale

1

179.1

USD 0.0001 common

Sale

1

179.11

USD 0.0001 common

Sale

1

179.11

USD 0.0001 common

Sale

1

179.13

USD 0.0001 common

Sale

1

179.15

USD 0.0001 common

Sale

1

179.15

USD 0.0001 common

Sale

1

179.17

USD 0.0001 common

Sale

1

179.2

USD 0.0001 common

Sale

1

179.26

USD 0.0001 common

Sale

1

179.28

USD 0.0001 common

Sale

3

179.7

USD 0.0001 common

Sale

3

179.76

USD 0.0001 common

Sale

4

179.82

USD 0.0001 common

Sale

28

178.29

USD 0.0001 common

Sale

170

178.29

USD 0.0001 common

Sale

19

180.98

USD 0.0001 common

Sale

51

178.29

USD 0.0001 common

Sale

200

178.29

USD 0.0001 common

Sale

1,497

178.29

USD 0.0001 common

Sale

1

179.78

USD 0.0001 common

Sale

1

179.91

USD 0.0001 common

Sale

1

181.31

USD 0.0001 common

Sale

1

181.94

USD 0.0001 common

Sale

2

179.91

USD 0.0001 common

Sale

2

180.98

USD 0.0001 common

Sale

5

180.76

USD 0.0001 common

Sale

5

181.44

USD 0.0001 common

Sale

6

180.94

USD 0.0001 common

Sale

7

180.94

USD 0.0001 common

Sale

8

181.04

USD 0.0001 common

Sale

10

180.75

USD 0.0001 common

Sale

10

181.07

USD 0.0001 common

Sale

10

181.28

USD 0.0001 common

Sale

10

181.44

USD 0.0001 common

Sale

10

181.56

USD 0.0001 common

Sale

13

180.26

USD 0.0001 common

Sale

13

180.98

USD 0.0001 common

Sale

15

179.96

USD 0.0001 common

Sale

15

180.55

USD 0.0001 common

Sale

15

180.74

USD 0.0001 common

Sale

15

180.95

USD 0.0001 common

Sale

15

181.2

USD 0.0001 common

Sale

16

179.56

USD 0.0001 common

Sale

17

180.37

USD 0.0001 common

Sale

17

181.71

USD 0.0001 common

Sale

18

180.91

USD 0.0001 common

Sale

18

182.04

USD 0.0001 common

Sale

20

180.35

USD 0.0001 common

Sale

20

181.44

USD 0.0001 common

Sale

20

181.49

USD 0.0001 common

Sale

20

182.3

USD 0.0001 common

Sale

20

182.33

USD 0.0001 common

Sale

25

180.35

USD 0.0001 common

Sale

25

181.5

USD 0.0001 common

Sale

25

181.6

USD 0.0001 common

Sale

27

181.66

USD 0.0001 common

Sale

28

180.24

USD 0.0001 common

Sale

29

182.37

USD 0.0001 common

Sale

30

180.02

USD 0.0001 common

Sale

32

180.26

USD 0.0001 common

Sale

33

180.08

USD 0.0001 common

Sale

35

181.28

USD 0.0001 common

Sale

39

179.78

USD 0.0001 common

Sale

40

180.83

USD 0.0001 common

Sale

45

180.96

USD 0.0001 common

Sale

45

181.26

USD 0.0001 common

Sale

47

179.91

USD 0.0001 common

Sale

50

179.91

USD 0.0001 common

Sale

50

180.54

USD 0.0001 common

Sale

54

181.55

USD 0.0001 common

Sale

55

181.51

USD 0.0001 common

Sale

55

181.59

USD 0.0001 common

Sale

56

179.57

USD 0.0001 common

Sale

56

179.71

USD 0.0001 common

Sale

61

180.92

USD 0.0001 common

Sale

64

179.56

USD 0.0001 common

Sale

70

180.74

USD 0.0001 common

Sale

71

181.94

USD 0.0001 common

Sale

71

182.37

USD 0.0001 common

Sale

72

180.24

USD 0.0001 common

Sale

75

181.49

USD 0.0001 common

Sale

80

182.29

USD 0.0001 common

Sale

80

182.33

USD 0.0001 common

Sale

82

180.91

USD 0.0001 common

Sale

83

181.71

USD 0.0001 common

Sale

84

181.25

USD 0.0001 common

Sale

89

181.55

USD 0.0001 common

Sale

90

181.04

USD 0.0001 common

Sale

92

181.03

USD 0.0001 common

Sale

100

179.23

USD 0.0001 common

Sale

100

179.73

USD 0.0001 common

Sale

100

179.75

USD 0.0001 common

Sale

100

180.02

USD 0.0001 common

Sale

100

180.02

USD 0.0001 common

Sale

100

180.05

USD 0.0001 common

Sale

100

180.15

USD 0.0001 common

Sale

100

180.28

USD 0.0001 common

Sale

100

180.84

USD 0.0001 common

Sale

100

180.98

USD 0.0001 common

Sale

100

181.19

USD 0.0001 common

Sale

100

181.32

USD 0.0001 common

Sale

100

181.37

USD 0.0001 common

Sale

100

181.49

USD 0.0001 common

Sale

100

181.53

USD 0.0001 common

Sale

100

181.63

USD 0.0001 common

Sale

100

181.68

USD 0.0001 common

Sale

100

181.69

USD 0.0001 common

Sale

100

181.69

USD 0.0001 common

Sale

100

181.7

USD 0.0001 common

Sale

100

181.79

USD 0.0001 common

Sale

100

181.94

USD 0.0001 common

Sale

100

182.11

USD 0.0001 common

Sale

100

182.12

USD 0.0001 common

Sale

100

182.15

USD 0.0001 common

Sale

100

182.15

USD 0.0001 common

Sale

100

182.25

USD 0.0001 common

Sale

100

182.25

USD 0.0001 common

Sale

100

182.26

USD 0.0001 common

Sale

100

182.38

USD 0.0001 common

Sale

100

182.47

USD 0.0001 common

Sale

100

182.71

USD 0.0001 common

Sale

145

181.32

USD 0.0001 common

Sale

200

181.69

USD 0.0001 common

Sale

300

181.88

USD 0.0001 common

Sale

1

178.13

USD 0.0001 common

Sale

10

178.13

USD 0.0001 common

Sale

12

178.13

USD 0.0001 common

Sale

77

178.13

USD 0.0001 common

Sale

45

181.14

USD 0.0001 common

Sale

1

178.7

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

2

154.92

USD 0.0001 common

Sale

25

153.6

USD 0.0001 common

Sale

153

154.178

USD 0.0001 common

Sale

10

153.9

USD 0.0001 common

Sale

8

152.98

USD 0.0001 common

Sale

16

154.04

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit USD

USD 0.0001 common

CFD

Reducing a long position

905

178.29

USD 0.0001 common

CFD

Increasing a long position

12

179.1417

USD 0.0001 common

CFD

Reducing a long position

13

181.334384

USD 0.0001 common

CFD

Reducing a short position

28

178.236513

USD 0.0001 common

CFD

Increasing a short position

35

178.293

USD 0.0001 common

CFD

Increasing a short position

104

178.3545385

USD 0.0001 common

CFD

Reducing a short position

3

179.697

USD 0.0001 common

CFD

Reducing a short position

7

179.7912857

USD 0.0001 common

CFD

Increasing a short position

24

181.334384

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit EUR

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1.4

76.00

USD 0.0001 common

Listed Call Warrant

Reducing a short position

13.2

12.00

USD 0.0001 common

Listed Call Warrant

Reducing a short position

220

17.90

USD 0.0001 common

Listed Call Warrant

Reducing a short position

180

17.70

USD 0.0001 common

Listed Call Warrant

Reducing a short position

165.9

7.30

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

7.20

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20

5.90

USD 0.0001 common

Listed Call Warrant

Reducing a short position

7.5

4.20

USD 0.0001 common

Listed Call Warrant

Reducing a short position

2.5

6.90

USD 0.0001 common

Listed Call Warrant

Reducing a short position

52

6.90

USD 0.0001 common

Listed Call Warrant

Reducing a short position

6

83.90

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

79.62

USD 0.0001 common

Listed Call Warrant

Reducing a short position

692.2

27.50

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20

36.50

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,059.2

6.80

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

6.20

USD 0.0001 common

Listed Call Warrant

Reducing a short position

9.2

1.50

USD 0.0001 common

Listed Call Warrant

Reducing a short position

270

17.70

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

8.80

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20

20.60

USD 0.0001 common

Listed Call Warrant

Maturity

54.5

-

USD 0.0001 common

Listed Call Warrant

Reducing a short position

256.2

6.75

USD 0.0001 common

Listed Call Warrant

Reducing a short position

256.2

6.75

USD 0.0001 common

Listed Call Warrant

Reducing a short position

54.5

4.80

USD 0.0001 common

Listed Call Warrant

Reducing a short position

54.5

4.80

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.2

47.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

0.2

52.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

55

37.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

65.9

8.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

4.5

3.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

52

7.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.5

7.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

42.04

USD 0.0001 common

Listed Call Warrant

Increasing a short position

692.2

27

USD 0.0001 common

Listed Call Warrant

Increasing a short position

39

20.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,059

6.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

10.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

256.2

6.75

USD 0.0001 common

Listed Call Warrant

Increasing a short position

54.5

4.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

256.2

6.75

USD 0.0001 common

Listed Call Warrant

Maturity

54.5

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

54.5

4.8

 

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit USD

 

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

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:

15/12/2025

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

 

 

 

 

 

 

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 disclosure relates:

Qualcomm Incorporated

 

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

Typee.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

3,132

100

European

30/12/2025

USD 0.0001 common

Certificate

Written

322

120

European

25/06/2026

USD 0.0001 common

Certificate

Written

2,040

140

European

30/12/2025

USD 0.0001 common

Certificate

Written

360

170

European

27/03/2026

USD 0.0001 common

Certificate

Written

2,200

180

European

30/12/2025

USD 0.0001 common

Certificate

Written

260

180

European

25/06/2026

USD 0.0001 common

Certificate

Written

400

200

European

30/12/2025

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit USD

Typee.g. American, European etc.

Expiry date

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.

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETUVUURVRUUAAA
FTSE 100 Latest
Value10,267.44
Change-86.33