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Form 8.3 - Qualcomm Incorporated

21st Nov 2025 14:22

RNS Number : 5958I

Societe Generale SA

21 November 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	20/11/2025
(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:	2,215,756	0.21	1,579,707	0.15
(2) Cash-settled derivatives:	169,106	0.02	870,860	0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	508,600	0.05	22,445	0.00
TOTAL:	2,893,462	0.27	2,473,012	0.23

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
USD 0.0001 common	Purchase	1	166.45
USD 0.0001 common	Purchase	6	166.49
USD 0.0001 common	Purchase	8	166.5
USD 0.0001 common	Purchase	36	166.54
USD 0.0001 common	Purchase	49	166.47
USD 0.0001 common	Purchase	50	166.45
USD 0.0001 common	Purchase	64	166.46
USD 0.0001 common	Purchase	92	166.49
USD 0.0001 common	Purchase	94	166.49
USD 0.0001 common	Purchase	100	166.54
USD 0.0001 common	Purchase	200	166.54
USD 0.0001 common	Purchase	100	159.59
USD 0.0001 common	Purchase	1	160.78
USD 0.0001 common	Purchase	1	167.78
USD 0.0001 common	Purchase	1	168.18
USD 0.0001 common	Purchase	2	168.35
USD 0.0001 common	Purchase	7	167.97
USD 0.0001 common	Purchase	8	167.97
USD 0.0001 common	Purchase	8	167.97
USD 0.0001 common	Purchase	8	167.97
USD 0.0001 common	Purchase	8	167.97
USD 0.0001 common	Purchase	9	161.91
USD 0.0001 common	Purchase	21	168.18
USD 0.0001 common	Purchase	29	161.14
USD 0.0001 common	Purchase	31	160.78
USD 0.0001 common	Purchase	50	160.78
USD 0.0001 common	Purchase	50	160.78
USD 0.0001 common	Purchase	61	167.78
USD 0.0001 common	Purchase	69	160.78
USD 0.0001 common	Purchase	71	161.14
USD 0.0001 common	Purchase	78	168.18
USD 0.0001 common	Purchase	91	161.91
USD 0.0001 common	Purchase	98	168.35
USD 0.0001 common	Purchase	99	160.78
USD 0.0001 common	Purchase	100	160.76
USD 0.0001 common	Purchase	100	160.79
USD 0.0001 common	Purchase	100	161.06
USD 0.0001 common	Purchase	100	161.33
USD 0.0001 common	Purchase	100	161.62
USD 0.0001 common	Purchase	100	161.81
USD 0.0001 common	Purchase	100	161.91
USD 0.0001 common	Purchase	100	162.09
USD 0.0001 common	Purchase	100	162.45
USD 0.0001 common	Purchase	100	167.63
USD 0.0001 common	Purchase	100	167.64
USD 0.0001 common	Purchase	100	168.11
USD 0.0001 common	Purchase	100	168.34
USD 0.0001 common	Purchase	100	160.24
USD 0.0001 common	Purchase	100	160.18
USD 0.0001 common	Purchase	83	160.16
USD 0.0001 common	Purchase	200	160.18
USD 0.0001 common	Purchase	6	160.18
USD 0.0001 common	Purchase	17	160.16
USD 0.0001 common	Purchase	94	160.17
USD 0.0001 common	Purchase	333	160.23
USD 0.0001 common	Purchase	3,541	168.5086
USD 0.0001 common	Purchase	100	159.55
USD 0.0001 common	Purchase	9	159.55
USD 0.0001 common	Purchase	18	159.55
USD 0.0001 common	Purchase	32	159.55
USD 0.0001 common	Purchase	70	159.55
USD 0.0001 common	Purchase	71	159.55
USD 0.0001 common	Purchase	100	159.55
USD 0.0001 common	Purchase	1	168.03
USD 0.0001 common	Purchase	2	166.49
USD 0.0001 common	Purchase	11	167.13
USD 0.0001 common	Purchase	12	167.13
USD 0.0001 common	Purchase	224	167.13
USD 0.0001 common	Purchase	97	167.43
USD 0.0001 common	Purchase	7	159.62
USD 0.0001 common	Purchase	13	159.47
USD 0.0001 common	Purchase	61	159.47
USD 0.0001 common	Purchase	95	159.47
USD 0.0001 common	Purchase	100	159.47
USD 0.0001 common	Purchase	100	159.62
USD 0.0001 common	Purchase	100	159.62
USD 0.0001 common	Purchase	150	159.47
USD 0.0001 common	Purchase	300	159.56
USD 0.0001 common	Purchase	300	159.61
USD 0.0001 common	Purchase	481	159.47
USD 0.0001 common	Purchase	693	159.62
USD 0.0001 common	Purchase	1	159.31
USD 0.0001 common	Purchase	1	160.4
USD 0.0001 common	Purchase	1	161.15
USD 0.0001 common	Purchase	1	161.15
USD 0.0001 common	Purchase	1	161.22
USD 0.0001 common	Purchase	1	161.23
USD 0.0001 common	Purchase	1	161.24
USD 0.0001 common	Purchase	1	161.31
USD 0.0001 common	Purchase	1	162.02
USD 0.0001 common	Purchase	1	162.02
USD 0.0001 common	Purchase	1	162.02
USD 0.0001 common	Purchase	1	168.1
USD 0.0001 common	Purchase	1	168.13
USD 0.0001 common	Purchase	2	160.69
USD 0.0001 common	Purchase	2	161.23
USD 0.0001 common	Purchase	3	159.2
USD 0.0001 common	Purchase	3	159.28
USD 0.0001 common	Purchase	3	159.38
USD 0.0001 common	Purchase	3	159.86
USD 0.0001 common	Purchase	3	162.54
USD 0.0001 common	Purchase	4	160.36
USD 0.0001 common	Purchase	4	160.4
USD 0.0001 common	Purchase	5	159.19
USD 0.0001 common	Purchase	5	159.36
USD 0.0001 common	Purchase	5	159.44
USD 0.0001 common	Purchase	5	167.84
USD 0.0001 common	Purchase	6	163.45
USD 0.0001 common	Purchase	6	167.88
USD 0.0001 common	Purchase	7	161.39
USD 0.0001 common	Purchase	8	168.12
USD 0.0001 common	Purchase	9	159.19
USD 0.0001 common	Purchase	9	159.48
USD 0.0001 common	Purchase	9	161.01
USD 0.0001 common	Purchase	9	168.12
USD 0.0001 common	Purchase	10	159.28
USD 0.0001 common	Purchase	10	160.38
USD 0.0001 common	Purchase	10	160.6
USD 0.0001 common	Purchase	10	161.06
USD 0.0001 common	Purchase	10	161.97
USD 0.0001 common	Purchase	10	166.38
USD 0.0001 common	Purchase	10	167.865
USD 0.0001 common	Purchase	10	168.19
USD 0.0001 common	Purchase	11	160.36
USD 0.0001 common	Purchase	11	167.67
USD 0.0001 common	Purchase	12	159.85
USD 0.0001 common	Purchase	13	159.21
USD 0.0001 common	Purchase	13	159.38
USD 0.0001 common	Purchase	13	159.44
USD 0.0001 common	Purchase	14	160.49
USD 0.0001 common	Purchase	15	161.15
USD 0.0001 common	Purchase	16	159.96
USD 0.0001 common	Purchase	17	159.31
USD 0.0001 common	Purchase	17	161.28
USD 0.0001 common	Purchase	18	159.69
USD 0.0001 common	Purchase	18	161.06
USD 0.0001 common	Purchase	19	159.3
USD 0.0001 common	Purchase	19	161.17
USD 0.0001 common	Purchase	20	160.74
USD 0.0001 common	Purchase	20	161.01
USD 0.0001 common	Purchase	20	162.31
USD 0.0001 common	Purchase	20	162.33
USD 0.0001 common	Purchase	21	168.02
USD 0.0001 common	Purchase	22	159.19
USD 0.0001 common	Purchase	22	159.82
USD 0.0001 common	Purchase	22	165.02
USD 0.0001 common	Purchase	23	159.98
USD 0.0001 common	Purchase	23	160.79
USD 0.0001 common	Purchase	23	163.82
USD 0.0001 common	Purchase	25	159.48
USD 0.0001 common	Purchase	25	159.88
USD 0.0001 common	Purchase	25	165.59
USD 0.0001 common	Purchase	26	159.17
USD 0.0001 common	Purchase	26	159.44
USD 0.0001 common	Purchase	26	160.49
USD 0.0001 common	Purchase	27	160.71
USD 0.0001 common	Purchase	30	159.98
USD 0.0001 common	Purchase	30	161.93
USD 0.0001 common	Purchase	31	167.74
USD 0.0001 common	Purchase	32	159.25
USD 0.0001 common	Purchase	33	166.38
USD 0.0001 common	Purchase	33	168.07
USD 0.0001 common	Purchase	34	159.3
USD 0.0001 common	Purchase	37	159.38
USD 0.0001 common	Purchase	37	159.82
USD 0.0001 common	Purchase	38	159.29
USD 0.0001 common	Purchase	39	159.18
USD 0.0001 common	Purchase	39	160.87
USD 0.0001 common	Purchase	39	161.31
USD 0.0001 common	Purchase	40	159.41
USD 0.0001 common	Purchase	40	159.9
USD 0.0001 common	Purchase	40	160.32
USD 0.0001 common	Purchase	41	159.82
USD 0.0001 common	Purchase	42	159.76
USD 0.0001 common	Purchase	46	168.13
USD 0.0001 common	Purchase	47	159.98
USD 0.0001 common	Purchase	48	160.25
USD 0.0001 common	Purchase	49	161.79
USD 0.0001 common	Purchase	50	160.36
USD 0.0001 common	Purchase	50	160.67
USD 0.0001 common	Purchase	51	161.79
USD 0.0001 common	Purchase	52	160.25
USD 0.0001 common	Purchase	53	168.13
USD 0.0001 common	Purchase	54	160.95
USD 0.0001 common	Purchase	57	166.38
USD 0.0001 common	Purchase	58	159.76
USD 0.0001 common	Purchase	59	159.18
USD 0.0001 common	Purchase	60	159.41
USD 0.0001 common	Purchase	60	159.44
USD 0.0001 common	Purchase	60	159.49
USD 0.0001 common	Purchase	60	159.9
USD 0.0001 common	Purchase	60	160.32
USD 0.0001 common	Purchase	60	160.49
USD 0.0001 common	Purchase	60	161.15
USD 0.0001 common	Purchase	60	161.31
USD 0.0001 common	Purchase	60	162.33
USD 0.0001 common	Purchase	62	159.29
USD 0.0001 common	Purchase	66	159.3
USD 0.0001 common	Purchase	68	159.25
USD 0.0001 common	Purchase	69	160.51
USD 0.0001 common	Purchase	70	159.52
USD 0.0001 common	Purchase	70	161.22
USD 0.0001 common	Purchase	70	166.35
USD 0.0001 common	Purchase	72	160.89
USD 0.0001 common	Purchase	72	161.06
USD 0.0001 common	Purchase	73	159.45
USD 0.0001 common	Purchase	73	160.71
USD 0.0001 common	Purchase	74	159.44
USD 0.0001 common	Purchase	75	159.89
USD 0.0001 common	Purchase	75	165.58
USD 0.0001 common	Purchase	77	160.79
USD 0.0001 common	Purchase	81	159.31
USD 0.0001 common	Purchase	81	161.17
USD 0.0001 common	Purchase	82	159.69
USD 0.0001 common	Purchase	82	160.8
USD 0.0001 common	Purchase	83	159.31
USD 0.0001 common	Purchase	83	161.28
USD 0.0001 common	Purchase	83	168.14
USD 0.0001 common	Purchase	84	161.15
USD 0.0001 common	Purchase	85	159.12
USD 0.0001 common	Purchase	86	159.26
USD 0.0001 common	Purchase	86	159.49
USD 0.0001 common	Purchase	87	159.21
USD 0.0001 common	Purchase	87	159.38
USD 0.0001 common	Purchase	88	159.19
USD 0.0001 common	Purchase	88	159.85
USD 0.0001 common	Purchase	89	167.67
USD 0.0001 common	Purchase	90	160.36
USD 0.0001 common	Purchase	90	160.38
USD 0.0001 common	Purchase	90	160.6
USD 0.0001 common	Purchase	90	160.86
USD 0.0001 common	Purchase	90	161.24
USD 0.0001 common	Purchase	90	163.54
USD 0.0001 common	Purchase	90	168.19
USD 0.0001 common	Purchase	91	159.19
USD 0.0001 common	Purchase	94	167.88
USD 0.0001 common	Purchase	95	159.44
USD 0.0001 common	Purchase	95	160.4
USD 0.0001 common	Purchase	96	160.36
USD 0.0001 common	Purchase	97	159.2
USD 0.0001 common	Purchase	97	159.38
USD 0.0001 common	Purchase	97	161.23
USD 0.0001 common	Purchase	97	162.02
USD 0.0001 common	Purchase	97	162.54
USD 0.0001 common	Purchase	99	168.1
USD 0.0001 common	Purchase	100	159.13
USD 0.0001 common	Purchase	100	159.16
USD 0.0001 common	Purchase	100	159.18
USD 0.0001 common	Purchase	100	159.19
USD 0.0001 common	Purchase	100	159.19
USD 0.0001 common	Purchase	100	159.2
USD 0.0001 common	Purchase	100	159.21
USD 0.0001 common	Purchase	100	159.22
USD 0.0001 common	Purchase	100	159.25
USD 0.0001 common	Purchase	100	159.27
USD 0.0001 common	Purchase	100	159.31
USD 0.0001 common	Purchase	100	159.32
USD 0.0001 common	Purchase	100	159.33
USD 0.0001 common	Purchase	100	159.33
USD 0.0001 common	Purchase	100	159.34
USD 0.0001 common	Purchase	100	159.35
USD 0.0001 common	Purchase	100	159.35
USD 0.0001 common	Purchase	100	159.37
USD 0.0001 common	Purchase	100	159.37
USD 0.0001 common	Purchase	100	159.38
USD 0.0001 common	Purchase	100	159.41
USD 0.0001 common	Purchase	100	159.41
USD 0.0001 common	Purchase	100	159.42
USD 0.0001 common	Purchase	100	159.43
USD 0.0001 common	Purchase	100	159.44
USD 0.0001 common	Purchase	100	159.44
USD 0.0001 common	Purchase	100	159.44
USD 0.0001 common	Purchase	100	159.44
USD 0.0001 common	Purchase	100	159.46
USD 0.0001 common	Purchase	100	159.47
USD 0.0001 common	Purchase	100	159.47
USD 0.0001 common	Purchase	100	159.47
USD 0.0001 common	Purchase	100	159.48
USD 0.0001 common	Purchase	100	159.49
USD 0.0001 common	Purchase	100	159.49
USD 0.0001 common	Purchase	100	159.5
USD 0.0001 common	Purchase	100	159.51
USD 0.0001 common	Purchase	100	159.52
USD 0.0001 common	Purchase	100	159.55
USD 0.0001 common	Purchase	100	159.55
USD 0.0001 common	Purchase	100	159.73
USD 0.0001 common	Purchase	100	159.73
USD 0.0001 common	Purchase	100	159.73
USD 0.0001 common	Purchase	100	159.76
USD 0.0001 common	Purchase	100	159.78
USD 0.0001 common	Purchase	100	159.79
USD 0.0001 common	Purchase	100	159.81
USD 0.0001 common	Purchase	100	159.82
USD 0.0001 common	Purchase	100	159.84
USD 0.0001 common	Purchase	100	159.89
USD 0.0001 common	Purchase	100	159.92
USD 0.0001 common	Purchase	100	160.01
USD 0.0001 common	Purchase	100	160.09
USD 0.0001 common	Purchase	100	160.36
USD 0.0001 common	Purchase	100	160.59
USD 0.0001 common	Purchase	100	160.6
USD 0.0001 common	Purchase	100	160.62
USD 0.0001 common	Purchase	100	160.62
USD 0.0001 common	Purchase	100	160.62
USD 0.0001 common	Purchase	100	160.62
USD 0.0001 common	Purchase	100	160.62
USD 0.0001 common	Purchase	100	160.66
USD 0.0001 common	Purchase	100	160.69
USD 0.0001 common	Purchase	100	160.71
USD 0.0001 common	Purchase	100	160.71
USD 0.0001 common	Purchase	100	160.72
USD 0.0001 common	Purchase	100	160.75
USD 0.0001 common	Purchase	100	160.77
USD 0.0001 common	Purchase	100	160.77
USD 0.0001 common	Purchase	100	160.78
USD 0.0001 common	Purchase	100	160.8
USD 0.0001 common	Purchase	100	160.82
USD 0.0001 common	Purchase	100	160.82
USD 0.0001 common	Purchase	100	160.83
USD 0.0001 common	Purchase	100	160.83
USD 0.0001 common	Purchase	100	160.84
USD 0.0001 common	Purchase	100	160.85
USD 0.0001 common	Purchase	100	160.85
USD 0.0001 common	Purchase	100	160.86
USD 0.0001 common	Purchase	100	160.87
USD 0.0001 common	Purchase	100	160.89
USD 0.0001 common	Purchase	100	160.9
USD 0.0001 common	Purchase	100	160.97
USD 0.0001 common	Purchase	100	161.14
USD 0.0001 common	Purchase	100	161.17
USD 0.0001 common	Purchase	100	161.17
USD 0.0001 common	Purchase	100	161.22
USD 0.0001 common	Purchase	100	161.25
USD 0.0001 common	Purchase	100	161.25
USD 0.0001 common	Purchase	100	161.25
USD 0.0001 common	Purchase	100	161.28
USD 0.0001 common	Purchase	100	161.33
USD 0.0001 common	Purchase	100	161.61
USD 0.0001 common	Purchase	100	161.65
USD 0.0001 common	Purchase	100	162.02
USD 0.0001 common	Purchase	100	162.33
USD 0.0001 common	Purchase	100	162.42
USD 0.0001 common	Purchase	100	162.54
USD 0.0001 common	Purchase	100	162.61
USD 0.0001 common	Purchase	100	162.67
USD 0.0001 common	Purchase	100	162.67
USD 0.0001 common	Purchase	100	165.16
USD 0.0001 common	Purchase	100	165.59
USD 0.0001 common	Purchase	100	166.4
USD 0.0001 common	Purchase	100	166.53
USD 0.0001 common	Purchase	100	167.62
USD 0.0001 common	Purchase	100	167.77
USD 0.0001 common	Purchase	100	167.795
USD 0.0001 common	Purchase	100	168.07
USD 0.0001 common	Purchase	100	168.1
USD 0.0001 common	Purchase	100	168.11
USD 0.0001 common	Purchase	100	168.19
USD 0.0001 common	Purchase	100	168.22
USD 0.0001 common	Purchase	100	168.22
USD 0.0001 common	Purchase	120	165.16
USD 0.0001 common	Purchase	139	160.36
USD 0.0001 common	Purchase	180	165.16
USD 0.0001 common	Purchase	190	161.97
USD 0.0001 common	Purchase	195	159.36
USD 0.0001 common	Purchase	200	159.24
USD 0.0001 common	Purchase	200	160.38
USD 0.0001 common	Purchase	1,700	159.59
USD 0.0001 common	Purchase	46	165.5691
USD 0.0001 common	Purchase	45	159.54
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
USD 0.0001 common	Purchase	108	144.58
USD 0.0001 common	Purchase	144	145.72
USD 0.0001 common	Purchase	50	145.58
USD 0.0001 common	Purchase	380	140.628
USD 0.0001 common	Purchase	192	138.983
USD 0.0001 common	Purchase	240	138.613
USD 0.0001 common	Purchase	343	140.219
USD 0.0001 common	Purchase	214	138.785
USD 0.0001 common	Purchase	100	138.713
USD 0.0001 common	Purchase	105	138.808
USD 0.0001 common	Purchase	362	139.361
USD 0.0001 common	Purchase	457	139.646
USD 0.0001 common	Purchase	11	145.88
USD 0.0001 common	Purchase	5	141.82
USD 0.0001 common	Purchase	60	140.86
USD 0.0001 common	Purchase	4	145.44
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
USD 0.0001 common	Sale	1	162.95
USD 0.0001 common	Sale	1	163.05
USD 0.0001 common	Sale	1	163.05
USD 0.0001 common	Sale	1	163.05
USD 0.0001 common	Sale	2	163.05
USD 0.0001 common	Sale	2	163.05
USD 0.0001 common	Sale	3	162.95
USD 0.0001 common	Sale	3	162.95
USD 0.0001 common	Sale	3	163.05
USD 0.0001 common	Sale	3	163.05
USD 0.0001 common	Sale	5	162.95
USD 0.0001 common	Sale	10	163.21
USD 0.0001 common	Sale	18	162.94
USD 0.0001 common	Sale	30	163.21
USD 0.0001 common	Sale	30	163.21
USD 0.0001 common	Sale	30	163.21
USD 0.0001 common	Sale	40	162.8
USD 0.0001 common	Sale	42	162.94
USD 0.0001 common	Sale	87	163.05
USD 0.0001 common	Sale	88	162.95
USD 0.0001 common	Sale	88	163.42
USD 0.0001 common	Sale	100	162.8
USD 0.0001 common	Sale	100	162.94
USD 0.0001 common	Sale	100	162.94
USD 0.0001 common	Sale	100	163.11
USD 0.0001 common	Sale	100	163.17
USD 0.0001 common	Sale	100	163.35
USD 0.0001 common	Sale	112	162.98
USD 0.0001 common	Sale	160	162.8
USD 0.0001 common	Sale	200	162.95
USD 0.0001 common	Sale	300	162.8
USD 0.0001 common	Sale	340	162.94
USD 0.0001 common	Sale	500	162.95
USD 0.0001 common	Sale	50	160.41
USD 0.0001 common	Sale	100	159.55
USD 0.0001 common	Sale	100	160.02
USD 0.0001 common	Sale	100	160.72
USD 0.0001 common	Sale	100	168.04
USD 0.0001 common	Sale	100	168.09
USD 0.0001 common	Sale	100	168.75
USD 0.0001 common	Sale	10	159.47
USD 0.0001 common	Sale	16	159.47
USD 0.0001 common	Sale	58	159.47
USD 0.0001 common	Sale	100	159.47
USD 0.0001 common	Sale	1	159.51
USD 0.0001 common	Sale	2	159.51
USD 0.0001 common	Sale	2	159.51
USD 0.0001 common	Sale	2	159.51
USD 0.0001 common	Sale	4	159.51
USD 0.0001 common	Sale	5	159.47
USD 0.0001 common	Sale	5	159.51
USD 0.0001 common	Sale	7	159.47
USD 0.0001 common	Sale	8	159.51
USD 0.0001 common	Sale	8	159.51
USD 0.0001 common	Sale	8	159.51
USD 0.0001 common	Sale	9	159.51
USD 0.0001 common	Sale	10	159.47
USD 0.0001 common	Sale	10	159.51
USD 0.0001 common	Sale	10	159.51
USD 0.0001 common	Sale	10	159.52
USD 0.0001 common	Sale	10	159.53
USD 0.0001 common	Sale	17	159.51
USD 0.0001 common	Sale	17	159.51
USD 0.0001 common	Sale	18	159.51
USD 0.0001 common	Sale	22	159.52
USD 0.0001 common	Sale	22	159.52
USD 0.0001 common	Sale	23	159.51
USD 0.0001 common	Sale	24	159.53
USD 0.0001 common	Sale	30	159.47
USD 0.0001 common	Sale	30	159.53
USD 0.0001 common	Sale	33	159.47
USD 0.0001 common	Sale	37	159.53
USD 0.0001 common	Sale	40	159.475
USD 0.0001 common	Sale	43	159.52
USD 0.0001 common	Sale	44	159.52
USD 0.0001 common	Sale	45	159.47
USD 0.0001 common	Sale	60	159.51
USD 0.0001 common	Sale	65	159.51
USD 0.0001 common	Sale	71	159.51
USD 0.0001 common	Sale	73	159.52
USD 0.0001 common	Sale	82	159.51
USD 0.0001 common	Sale	86	159.52
USD 0.0001 common	Sale	95	159.47
USD 0.0001 common	Sale	100	159.47
USD 0.0001 common	Sale	100	159.51
USD 0.0001 common	Sale	100	159.51
USD 0.0001 common	Sale	100	159.51
USD 0.0001 common	Sale	100	159.51
USD 0.0001 common	Sale	100	159.51
USD 0.0001 common	Sale	100	159.52
USD 0.0001 common	Sale	100	159.52
USD 0.0001 common	Sale	100	159.53
USD 0.0001 common	Sale	114	159.53
USD 0.0001 common	Sale	120	159.53
USD 0.0001 common	Sale	157	159.51
USD 0.0001 common	Sale	184	159.47
USD 0.0001 common	Sale	200	159.47
USD 0.0001 common	Sale	200	159.51
USD 0.0001 common	Sale	200	159.51
USD 0.0001 common	Sale	200	159.51
USD 0.0001 common	Sale	212	159.51
USD 0.0001 common	Sale	400	159.46
USD 0.0001 common	Sale	670	159.53
USD 0.0001 common	Sale	10	167.13
USD 0.0001 common	Sale	21	167.13
USD 0.0001 common	Sale	227	159.59
USD 0.0001 common	Sale	2,746	159.59
USD 0.0001 common	Sale	1,931	159.59
USD 0.0001 common	Sale	8,190	159.59
USD 0.0001 common	Sale	10	168.595
USD 0.0001 common	Sale	22	168.095
USD 0.0001 common	Sale	78	168.095
USD 0.0001 common	Sale	90	168.595
USD 0.0001 common	Sale	100	159.66
USD 0.0001 common	Sale	100	168.08
USD 0.0001 common	Sale	100	168.08
USD 0.0001 common	Sale	100	168.095
USD 0.0001 common	Sale	100	168.095
USD 0.0001 common	Sale	100	168.595
USD 0.0001 common	Sale	185	159.66
USD 0.0001 common	Sale	716	159.59
USD 0.0001 common	Sale	302	159.59
USD 0.0001 common	Sale	64	159.59
USD 0.0001 common	Sale	500	159.59
USD 0.0001 common	Sale	2,200	159.59
USD 0.0001 common	Sale	1	159.52
USD 0.0001 common	Sale	1	159.55
USD 0.0001 common	Sale	1	159.57
USD 0.0001 common	Sale	1	159.57
USD 0.0001 common	Sale	1	159.6
USD 0.0001 common	Sale	1	159.6
USD 0.0001 common	Sale	1	159.6
USD 0.0001 common	Sale	1	159.6
USD 0.0001 common	Sale	1	161.89
USD 0.0001 common	Sale	1	162.08
USD 0.0001 common	Sale	1	163.18
USD 0.0001 common	Sale	1	163.58
USD 0.0001 common	Sale	1	163.66
USD 0.0001 common	Sale	1	163.69
USD 0.0001 common	Sale	1	166.18
USD 0.0001 common	Sale	1	166.44
USD 0.0001 common	Sale	1	168.06
USD 0.0001 common	Sale	1	168.27
USD 0.0001 common	Sale	2	159.56
USD 0.0001 common	Sale	2	161.37
USD 0.0001 common	Sale	2	163.69
USD 0.0001 common	Sale	2	166.5
USD 0.0001 common	Sale	3	162.2
USD 0.0001 common	Sale	4	163.7
USD 0.0001 common	Sale	4	168.89
USD 0.0001 common	Sale	5	159.55
USD 0.0001 common	Sale	5	159.55
USD 0.0001 common	Sale	5	159.61
USD 0.0001 common	Sale	6	166.49
USD 0.0001 common	Sale	7	162.79
USD 0.0001 common	Sale	8	167.68
USD 0.0001 common	Sale	9	159.56
USD 0.0001 common	Sale	9	162.24
USD 0.0001 common	Sale	9	166.18
USD 0.0001 common	Sale	10	162.4
USD 0.0001 common	Sale	10	162.4
USD 0.0001 common	Sale	10	163.61
USD 0.0001 common	Sale	10	164.22
USD 0.0001 common	Sale	10	164.22
USD 0.0001 common	Sale	10	167.68
USD 0.0001 common	Sale	11	159.6
USD 0.0001 common	Sale	11	159.6
USD 0.0001 common	Sale	11	163.66
USD 0.0001 common	Sale	12	162.17
USD 0.0001 common	Sale	12	164.23
USD 0.0001 common	Sale	12	167.86
USD 0.0001 common	Sale	13	159.48
USD 0.0001 common	Sale	13	167.73
USD 0.0001 common	Sale	14	163.7
USD 0.0001 common	Sale	15	159.55
USD 0.0001 common	Sale	15	162.79
USD 0.0001 common	Sale	15	163.66
USD 0.0001 common	Sale	17	159.44
USD 0.0001 common	Sale	17	159.55
USD 0.0001 common	Sale	17	159.55
USD 0.0001 common	Sale	18	161.37
USD 0.0001 common	Sale	18	167.68
USD 0.0001 common	Sale	18	167.86
USD 0.0001 common	Sale	19	161.09
USD 0.0001 common	Sale	19	163.64
USD 0.0001 common	Sale	20	159.44
USD 0.0001 common	Sale	20	159.52
USD 0.0001 common	Sale	20	160.76
USD 0.0001 common	Sale	20	163.34
USD 0.0001 common	Sale	20	164.17
USD 0.0001 common	Sale	20	168.06
USD 0.0001 common	Sale	21	161.02
USD 0.0001 common	Sale	21	161.05
USD 0.0001 common	Sale	21	164.26
USD 0.0001 common	Sale	22	159.51
USD 0.0001 common	Sale	23	159.57
USD 0.0001 common	Sale	23	159.6
USD 0.0001 common	Sale	23	166.1
USD 0.0001 common	Sale	24	163.08
USD 0.0001 common	Sale	25	162
USD 0.0001 common	Sale	25	163.99
USD 0.0001 common	Sale	25	166.08
USD 0.0001 common	Sale	27	159.98
USD 0.0001 common	Sale	27	168.16
USD 0.0001 common	Sale	29	163.59
USD 0.0001 common	Sale	29	166.56
USD 0.0001 common	Sale	30	163.98
USD 0.0001 common	Sale	30	167.68
USD 0.0001 common	Sale	33	159.59
USD 0.0001 common	Sale	36	163.59
USD 0.0001 common	Sale	36	163.7
USD 0.0001 common	Sale	37	162.24
USD 0.0001 common	Sale	39	159.57
USD 0.0001 common	Sale	39	165.07
USD 0.0001 common	Sale	39	167.68
USD 0.0001 common	Sale	39	168.06
USD 0.0001 common	Sale	40	164.23
USD 0.0001 common	Sale	40	168.06
USD 0.0001 common	Sale	41	161.03
USD 0.0001 common	Sale	41	162.41
USD 0.0001 common	Sale	41	167.67
USD 0.0001 common	Sale	41	167.67
USD 0.0001 common	Sale	42	159.57
USD 0.0001 common	Sale	44	159.52
USD 0.0001 common	Sale	48	164.05
USD 0.0001 common	Sale	48	166.12
USD 0.0001 common	Sale	48	166.37
USD 0.0001 common	Sale	48	166.44
USD 0.0001 common	Sale	48	166.98
USD 0.0001 common	Sale	49	159.6
USD 0.0001 common	Sale	49	166.07
USD 0.0001 common	Sale	49	166.37
USD 0.0001 common	Sale	50	161.19
USD 0.0001 common	Sale	50	162.13
USD 0.0001 common	Sale	50	164.22
USD 0.0001 common	Sale	51	164.9
USD 0.0001 common	Sale	51	166.44
USD 0.0001 common	Sale	52	164.05
USD 0.0001 common	Sale	55	159.52
USD 0.0001 common	Sale	58	159.57
USD 0.0001 common	Sale	59	161.02
USD 0.0001 common	Sale	59	161.03
USD 0.0001 common	Sale	59	161.03
USD 0.0001 common	Sale	59	163.38
USD 0.0001 common	Sale	59	167.67
USD 0.0001 common	Sale	60	163.25
USD 0.0001 common	Sale	61	165.09
USD 0.0001 common	Sale	64	163.59
USD 0.0001 common	Sale	67	159.59
USD 0.0001 common	Sale	68	162.85
USD 0.0001 common	Sale	69	161.92
USD 0.0001 common	Sale	69	161.92
USD 0.0001 common	Sale	69	162.32
USD 0.0001 common	Sale	69	162.35
USD 0.0001 common	Sale	69	162.39
USD 0.0001 common	Sale	69	162.85
USD 0.0001 common	Sale	69	163.57
USD 0.0001 common	Sale	70	163.25
USD 0.0001 common	Sale	70	163.59
USD 0.0001 common	Sale	70	163.98
USD 0.0001 common	Sale	71	166.56
USD 0.0001 common	Sale	73	159.98
USD 0.0001 common	Sale	73	168.16
USD 0.0001 common	Sale	75	162
USD 0.0001 common	Sale	76	163.08
USD 0.0001 common	Sale	78	159.51
USD 0.0001 common	Sale	80	159.52
USD 0.0001 common	Sale	81	163.99
USD 0.0001 common	Sale	85	162.79
USD 0.0001 common	Sale	88	164.22
USD 0.0001 common	Sale	89	159.56
USD 0.0001 common	Sale	89	168.27
USD 0.0001 common	Sale	90	163.61
USD 0.0001 common	Sale	90	164.22
USD 0.0001 common	Sale	90	166.18
USD 0.0001 common	Sale	92	166.49
USD 0.0001 common	Sale	92	167.68
USD 0.0001 common	Sale	93	162.79
USD 0.0001 common	Sale	95	159.55
USD 0.0001 common	Sale	95	159.61
USD 0.0001 common	Sale	96	168.89
USD 0.0001 common	Sale	97	163.69
USD 0.0001 common	Sale	99	161.89
USD 0.0001 common	Sale	99	162.08
USD 0.0001 common	Sale	99	163.18
USD 0.0001 common	Sale	99	168.27
USD 0.0001 common	Sale	100	159.505
USD 0.0001 common	Sale	100	159.51
USD 0.0001 common	Sale	100	159.51
USD 0.0001 common	Sale	100	159.55
USD 0.0001 common	Sale	100	159.59
USD 0.0001 common	Sale	100	159.61
USD 0.0001 common	Sale	100	159.61
USD 0.0001 common	Sale	100	159.66
USD 0.0001 common	Sale	100	159.66
USD 0.0001 common	Sale	100	160.01
USD 0.0001 common	Sale	100	160.42
USD 0.0001 common	Sale	100	161.05
USD 0.0001 common	Sale	100	161.06
USD 0.0001 common	Sale	100	161.09
USD 0.0001 common	Sale	100	161.7
USD 0.0001 common	Sale	100	161.7
USD 0.0001 common	Sale	100	161.73
USD 0.0001 common	Sale	100	161.94
USD 0.0001 common	Sale	100	161.95
USD 0.0001 common	Sale	100	161.98
USD 0.0001 common	Sale	100	161.98
USD 0.0001 common	Sale	100	162.01
USD 0.0001 common	Sale	100	162.04
USD 0.0001 common	Sale	100	162.08
USD 0.0001 common	Sale	100	162.35
USD 0.0001 common	Sale	100	162.39
USD 0.0001 common	Sale	100	162.71
USD 0.0001 common	Sale	100	162.81
USD 0.0001 common	Sale	100	163.18
USD 0.0001 common	Sale	100	163.2
USD 0.0001 common	Sale	100	163.35
USD 0.0001 common	Sale	100	163.36
USD 0.0001 common	Sale	100	163.48
USD 0.0001 common	Sale	100	163.49
USD 0.0001 common	Sale	100	163.49
USD 0.0001 common	Sale	100	163.52
USD 0.0001 common	Sale	100	163.59
USD 0.0001 common	Sale	100	163.6
USD 0.0001 common	Sale	100	163.6
USD 0.0001 common	Sale	100	163.83
USD 0.0001 common	Sale	100	163.99
USD 0.0001 common	Sale	100	164.23
USD 0.0001 common	Sale	100	164.44
USD 0.0001 common	Sale	100	164.78
USD 0.0001 common	Sale	100	164.91
USD 0.0001 common	Sale	100	164.97
USD 0.0001 common	Sale	100	165
USD 0.0001 common	Sale	100	166.05
USD 0.0001 common	Sale	100	166.28
USD 0.0001 common	Sale	100	166.28
USD 0.0001 common	Sale	100	166.39
USD 0.0001 common	Sale	100	166.43
USD 0.0001 common	Sale	100	166.49
USD 0.0001 common	Sale	100	166.49
USD 0.0001 common	Sale	100	166.77
USD 0.0001 common	Sale	100	166.79
USD 0.0001 common	Sale	100	166.95
USD 0.0001 common	Sale	100	166.98
USD 0.0001 common	Sale	100	166.99
USD 0.0001 common	Sale	100	166.99
USD 0.0001 common	Sale	100	167.06
USD 0.0001 common	Sale	100	167.06
USD 0.0001 common	Sale	100	167.12
USD 0.0001 common	Sale	100	167.22
USD 0.0001 common	Sale	100	167.24
USD 0.0001 common	Sale	100	167.28
USD 0.0001 common	Sale	100	167.3
USD 0.0001 common	Sale	100	167.665
USD 0.0001 common	Sale	100	167.8
USD 0.0001 common	Sale	100	167.8
USD 0.0001 common	Sale	100	167.98
USD 0.0001 common	Sale	100	168.01
USD 0.0001 common	Sale	100	168.27
USD 0.0001 common	Sale	100	168.48
USD 0.0001 common	Sale	100	168.86
USD 0.0001 common	Sale	150	163.99
USD 0.0001 common	Sale	151	166.37
USD 0.0001 common	Sale	200	161.7
USD 0.0001 common	Sale	200	163.74
USD 0.0001 common	Sale	256	163.99
USD 0.0001 common	Sale	256	163.99
USD 0.0001 common	Sale	600	163.99
USD 0.0001 common	Sale	22,594	159.59
USD 0.0001 common	Sale	1	159.49
USD 0.0001 common	Sale	3	159.49
USD 0.0001 common	Sale	5	159.49
USD 0.0001 common	Sale	10	159.49
USD 0.0001 common	Sale	20	159.49
USD 0.0001 common	Sale	25	159.49
USD 0.0001 common	Sale	37	159.49
USD 0.0001 common	Sale	48	159.09
USD 0.0001 common	Sale	52	159.09
USD 0.0001 common	Sale	60	159.49
USD 0.0001 common	Sale	75	159.49
USD 0.0001 common	Sale	96	159.5
USD 0.0001 common	Sale	100	159.49
USD 0.0001 common	Sale	100	159.49
USD 0.0001 common	Sale	316	167.13
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
USD 0.0001 common	Sale	3,541	146.2583
USD 0.0001 common	Sale	101	138.18
USD 0.0001 common	Sale	3	142.28
USD 0.0001 common	Sale	200	145.976
USD 0.0001 common	Sale	200	145.976
USD 0.0001 common	Sale	35	141.417
USD 0.0001 common	Sale	129	145.885
USD 0.0001 common	Sale	100	145.828
USD 0.0001 common	Sale	27	138.266
USD 0.0001 common	Sale	200	145.646
USD 0.0001 common	Sale	133	145.451
USD 0.0001 common	Sale	6	145.4
USD 0.0001 common	Sale	138	145.78
USD 0.0001 common	Sale	40	140.4
USD 0.0001 common	Sale	8	139.46
USD 0.0001 common	Sale	15	145.44

(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	Increasing a long position	227	159.542123
USD 0.0001 common	CFD	Increasing a long position	151	159.5890066
USD 0.0001 common	CFD	Reducing a short position	21	167.079861
USD 0.0001 common	CFD	Reducing a short position	10	167.079861
USD 0.0001 common	CFD	Reducing a long position	11	167.180139
USD 0.0001 common	CFD	Increasing a short position	12	167.180139
USD 0.0001 common	CFD	Increasing a short position	52	160.0206923
USD 0.0001 common	CFD	Reducing a long position	224	167.180139
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 SEK
USD 0.0001 common	Listed Call Warrant	Reducing a short position	4.19	189
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	250	4.4
USD 0.0001 common	Listed Call Warrant	Reducing a short position	14.5	57.5
USD 0.0001 common	Listed Call Warrant	Reducing a short position	3	53.9
USD 0.0001 common	Listed Call Warrant	Reducing a short position	3.1	38
USD 0.0001 common	Listed Call Warrant	Reducing a short position	10	26.8
USD 0.0001 common	Listed Call Warrant	Reducing a short position	19	23.4
USD 0.0001 common	Listed Call Warrant	Reducing a short position	400	25.6
USD 0.0001 common	Listed Call Warrant	Reducing a short position	75	17.1
USD 0.0001 common	Listed Call Warrant	Reducing a short position	2800	10.2
USD 0.0001 common	Listed Call Warrant	Reducing a short position	50	10.8
USD 0.0001 common	Listed Call Warrant	Reducing a short position	5	5.9
USD 0.0001 common	Listed Call Warrant	Reducing a short position	25	1.9
USD 0.0001 common	Listed Call Warrant	Reducing a short position	10	11.1
USD 0.0001 common	Listed Call Warrant	Reducing a short position	30	16.8
USD 0.0001 common	Listed Call Warrant	Reducing a short position	48.7	11.5
USD 0.0001 common	Listed Call Warrant	Reducing a short position	10	14.2
USD 0.0001 common	Listed Call Warrant	Reducing a short position	90	1.2
USD 0.0001 common	Listed Call Warrant	Reducing a short position	20	0.37
USD 0.0001 common	Listed Call Warrant	Reducing a short position	150	0.68
USD 0.0001 common	Listed Call Warrant	Reducing a short position	0.1	10.8
USD 0.0001 common	Listed Call Warrant	Reducing a short position	71.2	0.9
USD 0.0001 common	Listed Call Warrant	Reducing a short position	23	36.8
USD 0.0001 common	Listed Call Warrant	Maturity	35	0
USD 0.0001 common	Listed Call Warrant	Maturity	8	0
USD 0.0001 common	Listed Call Warrant	Maturity	5748.6	0
USD 0.0001 common	Listed Call Warrant	Maturity	438	0
USD 0.0001 common	Listed Call Warrant	Maturity	105	0
USD 0.0001 common	Listed Call Warrant	Maturity	1195	0
USD 0.0001 common	Listed Call Warrant	Maturity	65	0
USD 0.0001 common	Listed Call Warrant	Maturity	15	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	322	14.6522
USD 0.0001 common	Listed Call Warrant	Reducing a short position	322	14.6522
USD 0.0001 common	Listed Call Warrant	Reducing a short position	35	0.01
USD 0.0001 common	Listed Call Warrant	Reducing a short position	35	0.01
USD 0.0001 common	Listed Call Warrant	Reducing a short position	10	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	65	0.01
USD 0.0001 common	Listed Call Warrant	Reducing a short position	15	2.6
USD 0.0001 common	Listed Call Warrant	Reducing a short position	8	0.01
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 CHF
USD 0.0001 common	Listed Call Warrant	Maturity	0.1	0
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	Increasing a short position	10	35.7
USD 0.0001 common	Listed Call Warrant	Increasing a short position	10	34.2
USD 0.0001 common	Listed Call Warrant	Increasing a short position	10	37.4
USD 0.0001 common	Listed Call Warrant	Increasing a short position	3	58.2
USD 0.0001 common	Listed Call Warrant	Increasing a short position	5	28.3
USD 0.0001 common	Listed Call Warrant	Increasing a short position	7.5	29
USD 0.0001 common	Listed Call Warrant	Increasing a short position	7.5	29.2
USD 0.0001 common	Listed Call Warrant	Increasing a short position	4	28.3
USD 0.0001 common	Listed Call Warrant	Increasing a short position	10	26.8
USD 0.0001 common	Listed Call Warrant	Increasing a short position	1000	15.3
USD 0.0001 common	Listed Call Warrant	Increasing a short position	300	15.7
USD 0.0001 common	Listed Call Warrant	Increasing a short position	5	0.95
USD 0.0001 common	Listed Call Warrant	Increasing a short position	5	1.7
USD 0.0001 common	Listed Call Warrant	Increasing a short position	25	2.3
USD 0.0001 common	Listed Call Warrant	Increasing a short position	1000	0.87
USD 0.0001 common	Listed Call Warrant	Increasing a short position	130	13.4
USD 0.0001 common	Listed Call Warrant	Increasing a short position	200	1.4
USD 0.0001 common	Listed Call Warrant	Increasing a short position	192	15.5
USD 0.0001 common	Listed Call Warrant	Increasing a short position	9	4
USD 0.0001 common	Listed Call Warrant	Increasing a short position	322	14.6522
USD 0.0001 common	Listed Call Warrant	Increasing a short position	35	0.01
USD 0.0001 common	Listed Call Warrant	Increasing a short position	322	14.6522
USD 0.0001 common	Listed Call Warrant	Maturity	8	0
USD 0.0001 common	Listed Call Warrant	Maturity	105	0
USD 0.0001 common	Listed Call Warrant	Maturity	65	0
USD 0.0001 common	Listed Call Warrant	Maturity	1195	0
USD 0.0001 common	Listed Call Warrant	Maturity	15	0
USD 0.0001 common	Listed Call Warrant	Maturity	438	0
USD 0.0001 common	Listed Call Warrant	Maturity	5748.6	0
USD 0.0001 common	Listed Call Warrant	Maturity	35	0
USD 0.0001 common	Listed Call Warrant	Increasing a short position	35	0.01
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 CHF
USD 0.0001 common	Listed Call Warrant	Maturity	0.1	0
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 Put Warrant	Reducing a long position	385	18.9
USD 0.0001 common	Listed Put Warrant	Reducing a long position	490	17.6
USD 0.0001 common	Listed Put Warrant	Reducing a long position	290	27.3
USD 0.0001 common	Listed Put Warrant	Reducing a long position	680	28.1
USD 0.0001 common	Listed Put Warrant	Reducing a long position	600	28.1
USD 0.0001 common	Listed Put Warrant	Reducing a long position	2.6	12
USD 0.0001 common	Listed Put Warrant	Reducing a long position	199.2	17.25
USD 0.0001 common	Listed Put Warrant	Reducing a long position	199.2	17.25
USD 0.0001 common	Listed Put Warrant	Increasing a long position	385	18.7
USD 0.0001 common	Listed Put Warrant	Increasing a long position	1.4	18.2
USD 0.0001 common	Listed Put Warrant	Increasing a long position	490	16.9
USD 0.0001 common	Listed Put Warrant	Increasing a long position	290	27.7
USD 0.0001 common	Listed Put Warrant	Increasing a long position	600	28.2
USD 0.0001 common	Listed Put Warrant	Increasing a long position	680	27.3
USD 0.0001 common	Listed Put Warrant	Increasing a long position	199.2	17.25
USD 0.0001 common	Listed Put Warrant	Increasing a long position	199.2	17.25

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	21/11/2025
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	2,040	140	European	30/12/2025
USD 0.0001 common	Certificate	Written	2,200	180	European	30/12/2025
USD 0.0001 common	Certificate	Written	400	200	European	20/12/2025
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	Typee.g. American, European etc.	Expiry date
USD 0.0001 common	Certificate	Written	360	170	European	27/03/2026
USD 0.0001 common	Certificate	Written	322	120	European	25/06/2026
USD 0.0001 common	Certificate	Written	2,125	145.908	European	24/09/2026
USD 0.0001 common	Certificate	Written	2,306	135.292	European	30/07/2026
USD 0.0001 common	Listed Call Option	Purchase	75,000	167.5	European	21/11/2025
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	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	Purchase	7,100	175	American	17/06/2027
USD 0.0001 common	Listed Call Option	Written	4,300	155	American	18/6/2026
USD 0.0001 common	Listed Put Option	Written	13,900	140	American	20/03/2026
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	200	140	American	16/01/2026
USD 0.0001 common	Listed Put Option	Written	2,600	145	American	16/01/2026
USD 0.0001 common	Listed Put Option	Written	8,100	150	American	16/01/2026
USD 0.0001 common	Listed Put Option	Written	500	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	14,900	135	American	20/03/2026
USD 0.0001 common	Listed Put Option	Written	1,400	145	American	20/03/2026
USD 0.0001 common	Listed Put Option	Written	17,200	110	American	18/06/2026
USD 0.0001 common	Listed Put Option	Written	6,400	115	American	18/06/2026
USD 0.0001 common	Listed Put Option	Written	2,700	145	American	18/06/2026
USD 0.0001 common	Listed Put Option	Written	24,300	175	American	18/06/2026
USD 0.0001 common	Listed Put Option	Written	31,100	150	American	18/12/2026
USD 0.0001 common	Listed Put Option	Written	25,000	135	American	15/01/2027
USD 0.0001 common	Listed Put Option	Written	8,200	145	American	15/01/2027
USD 0.0001 common	Listed Put Option	Written	30,000	150	American	15/01/2027
USD 0.0001 common	Listed Put Option	Written	7,000	100	American	16/01/2026
USD 0.0001 common	Listed Put Option	Written	1,600	115	American	16/01/2026
USD 0.0001 common	Listed Put Option	Written	200	140	American	16/01/2026
USD 0.0001 common	Listed Put Option	Written	18,600	150	American	16/01/2026
USD 0.0001 common	Listed Put Option	Written	500	155	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	5,700	135	American	15/01/2027
USD 0.0001 common	Listed Put Option	Written	4,400	140	American	19/12/2025
USD 0.0001 common	Listed Put Option	Written	2,100	145	American	20/03/2026
USD 0.0001 common	Listed Put Option	Written	4,900	145	American	18/06/2026
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	150	American	17/06/2027
USD 0.0001 common	Listed Put Option	Written	1,300	125	American	18/09/2026
USD 0.0001 common	Listed Put Option	Purchase	5,000	200	American	16/01/2026
USD 0.0001 common	Listed Put Option	Written	75,000	167.5	European	21/11/2025
USD 0.0001 common	Listed Put Option	Written	2,000	140	American	18/09/2026

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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