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Form 8.3 - Qualcomm Incorporated

20th Nov 2025 12:44

RNS Number : 4038I
Societe Generale SA
20 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

19/11/2025

(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:

2,223,359

0.21

1,552,014

0.15

(2) Cash-settled derivatives:

168,965

0.02

879,356

0.08

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

508,600

0.05

22,445

0.00

TOTAL:

2,900,924

0.27

2,453,815

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

19

165.32

USD 0.0001 common

Purchase

81

165.33

USD 0.0001 common

Purchase

100

165.33

USD 0.0001 common

Purchase

100

165.33

USD 0.0001 common

Purchase

400

165.33

USD 0.0001 common

Purchase

15

166.07

USD 0.0001 common

Purchase

13

167.42

USD 0.0001 common

Purchase

11

166.1

USD 0.0001 common

Purchase

13

165.57

USD 0.0001 common

Purchase

4

166.1

USD 0.0001 common

Purchase

13

166.8

USD 0.0001 common

Purchase

7

166.34

USD 0.0001 common

Purchase

53

166.04

USD 0.0001 common

Purchase

700

166.04

USD 0.0001 common

Purchase

20

166.04

USD 0.0001 common

Purchase

100

166.04

USD 0.0001 common

Purchase

1

165.97

USD 0.0001 common

Purchase

1

166.56

USD 0.0001 common

Purchase

1

166.65

USD 0.0001 common

Purchase

1

167.08

USD 0.0001 common

Purchase

1

167.08

USD 0.0001 common

Purchase

4

165.89

USD 0.0001 common

Purchase

7

166.25

USD 0.0001 common

Purchase

7

166.29

USD 0.0001 common

Purchase

8

167.08

USD 0.0001 common

Purchase

8

167.08

USD 0.0001 common

Purchase

8

167.08

USD 0.0001 common

Purchase

9

167.08

USD 0.0001 common

Purchase

11

167.08

USD 0.0001 common

Purchase

20

166.25

USD 0.0001 common

Purchase

20

166.34

USD 0.0001 common

Purchase

23

167.08

USD 0.0001 common

Purchase

25

165.83

USD 0.0001 common

Purchase

28

166.25

USD 0.0001 common

Purchase

29

167.13

USD 0.0001 common

Purchase

30

166.25

USD 0.0001 common

Purchase

36

165.89

USD 0.0001 common

Purchase

40

166.56

USD 0.0001 common

Purchase

45

166.25

USD 0.0001 common

Purchase

59

166.56

USD 0.0001 common

Purchase

60

165.89

USD 0.0001 common

Purchase

70

166.25

USD 0.0001 common

Purchase

75

165.84

USD 0.0001 common

Purchase

80

166.34

USD 0.0001 common

Purchase

93

166.29

USD 0.0001 common

Purchase

99

165.97

USD 0.0001 common

Purchase

100

165.08

USD 0.0001 common

Purchase

100

165.42

USD 0.0001 common

Purchase

100

165.68

USD 0.0001 common

Purchase

100

165.76

USD 0.0001 common

Purchase

100

166.02

USD 0.0001 common

Purchase

100

166.13

USD 0.0001 common

Purchase

100

166.29

USD 0.0001 common

Purchase

100

166.3

USD 0.0001 common

Purchase

100

166.33

USD 0.0001 common

Purchase

100

166.37

USD 0.0001 common

Purchase

100

166.38

USD 0.0001 common

Purchase

100

166.55

USD 0.0001 common

Purchase

100

166.67

USD 0.0001 common

Purchase

100

166.68

USD 0.0001 common

Purchase

100

166.77

USD 0.0001 common

Purchase

100

166.8

USD 0.0001 common

Purchase

100

166.85

USD 0.0001 common

Purchase

100

167.12

USD 0.0001 common

Purchase

100

167.24

USD 0.0001 common

Purchase

400

164.9534

USD 0.0001 common

Purchase

8

164.69

USD 0.0001 common

Purchase

491

164.69

USD 0.0001 common

Purchase

83,991

165.06

USD 0.0001 common

Purchase

500

166.06

USD 0.0001 common

Purchase

864

166.04

USD 0.0001 common

Purchase

936

166.04

USD 0.0001 common

Purchase

1,000

166.06

USD 0.0001 common

Purchase

1

166.01

USD 0.0001 common

Purchase

1

166.02

USD 0.0001 common

Purchase

1

166.05

USD 0.0001 common

Purchase

1

166.09

USD 0.0001 common

Purchase

1

166.09

USD 0.0001 common

Purchase

1

166.09

USD 0.0001 common

Purchase

1

166.11

USD 0.0001 common

Purchase

1

166.6

USD 0.0001 common

Purchase

2

165.96

USD 0.0001 common

Purchase

2

166.04

USD 0.0001 common

Purchase

2

166.05

USD 0.0001 common

Purchase

2

166.17

USD 0.0001 common

Purchase

2

166.59

USD 0.0001 common

Purchase

2

166.59

USD 0.0001 common

Purchase

3

166.02

USD 0.0001 common

Purchase

3

166.05

USD 0.0001 common

Purchase

3

166.11

USD 0.0001 common

Purchase

3

166.17

USD 0.0001 common

Purchase

3

166.59

USD 0.0001 common

Purchase

4

166.59

USD 0.0001 common

Purchase

4

166.8

USD 0.0001 common

Purchase

5

166.05

USD 0.0001 common

Purchase

5

166.54

USD 0.0001 common

Purchase

6

167.31

USD 0.0001 common

Purchase

7

166.05

USD 0.0001 common

Purchase

7

167.25

USD 0.0001 common

Purchase

8

166.44

USD 0.0001 common

Purchase

8

167.28

USD 0.0001 common

Purchase

8

167.3

USD 0.0001 common

Purchase

9

166.22

USD 0.0001 common

Purchase

10

165.02

USD 0.0001 common

Purchase

10

165.94

USD 0.0001 common

Purchase

10

165.99

USD 0.0001 common

Purchase

11

166.07

USD 0.0001 common

Purchase

11

166.09

USD 0.0001 common

Purchase

11

167.3

USD 0.0001 common

Purchase

12

166.59

USD 0.0001 common

Purchase

13

167.3

USD 0.0001 common

Purchase

13

167.3

USD 0.0001 common

Purchase

14

166.11

USD 0.0001 common

Purchase

15

166.05

USD 0.0001 common

Purchase

15

166.6

USD 0.0001 common

Purchase

16

166.2

USD 0.0001 common

Purchase

20

167.22

USD 0.0001 common

Purchase

20

167.32

USD 0.0001 common

Purchase

21

166.79

USD 0.0001 common

Purchase

22

166.05

USD 0.0001 common

Purchase

23

165.96

USD 0.0001 common

Purchase

23

166.04

USD 0.0001 common

Purchase

23

166.07

USD 0.0001 common

Purchase

24

167.01

USD 0.0001 common

Purchase

25

165.95

USD 0.0001 common

Purchase

25

166.02

USD 0.0001 common

Purchase

25

166.03

USD 0.0001 common

Purchase

25

166.05

USD 0.0001 common

Purchase

25

167.21

USD 0.0001 common

Purchase

29

166.05

USD 0.0001 common

Purchase

30

166.05

USD 0.0001 common

Purchase

30

166.55

USD 0.0001 common

Purchase

30

166.63

USD 0.0001 common

Purchase

30

167.42

USD 0.0001 common

Purchase

31

166.79

USD 0.0001 common

Purchase

33

166.54

USD 0.0001 common

Purchase

39

166.22

USD 0.0001 common

Purchase

39

167.3

USD 0.0001 common

Purchase

40

167.13

USD 0.0001 common

Purchase

41

167.25

USD 0.0001 common

Purchase

46

165.94

USD 0.0001 common

Purchase

48

166.85

USD 0.0001 common

Purchase

48

167.25

USD 0.0001 common

Purchase

50

167.11

USD 0.0001 common

Purchase

58

166.11

USD 0.0001 common

Purchase

59

166.05

USD 0.0001 common

Purchase

60

167.13

USD 0.0001 common

Purchase

66

166.06

USD 0.0001 common

Purchase

67

166.54

USD 0.0001 common

Purchase

70

166.55

USD 0.0001 common

Purchase

70

167.42

USD 0.0001 common

Purchase

75

165.95

USD 0.0001 common

Purchase

75

165.96

USD 0.0001 common

Purchase

75

166.02

USD 0.0001 common

Purchase

75

167.21

USD 0.0001 common

Purchase

79

166.59

USD 0.0001 common

Purchase

80

167.22

USD 0.0001 common

Purchase

80

167.33

USD 0.0001 common

Purchase

86

166.12

USD 0.0001 common

Purchase

87

166.09

USD 0.0001 common

Purchase

90

165.02

USD 0.0001 common

Purchase

90

165.99

USD 0.0001 common

Purchase

92

167.28

USD 0.0001 common

Purchase

94

165.77

USD 0.0001 common

Purchase

94

167.31

USD 0.0001 common

Purchase

96

166.02

USD 0.0001 common

Purchase

96

166.8

USD 0.0001 common

Purchase

97

166.17

USD 0.0001 common

Purchase

98

166.17

USD 0.0001 common

Purchase

98

166.59

USD 0.0001 common

Purchase

98

167.25

USD 0.0001 common

Purchase

99

166.01

USD 0.0001 common

Purchase

99

166.09

USD 0.0001 common

Purchase

100

165.02

USD 0.0001 common

Purchase

100

165.91

USD 0.0001 common

Purchase

100

165.91

USD 0.0001 common

Purchase

100

165.96

USD 0.0001 common

Purchase

100

166.03

USD 0.0001 common

Purchase

100

166.05

USD 0.0001 common

Purchase

100

166.06

USD 0.0001 common

Purchase

100

166.1

USD 0.0001 common

Purchase

100

166.14

USD 0.0001 common

Purchase

100

166.14

USD 0.0001 common

Purchase

100

166.2

USD 0.0001 common

Purchase

100

166.2

USD 0.0001 common

Purchase

100

166.22

USD 0.0001 common

Purchase

100

166.26

USD 0.0001 common

Purchase

100

166.27

USD 0.0001 common

Purchase

100

166.28

USD 0.0001 common

Purchase

100

166.3

USD 0.0001 common

Purchase

100

166.3

USD 0.0001 common

Purchase

100

166.32

USD 0.0001 common

Purchase

100

166.33

USD 0.0001 common

Purchase

100

166.36

USD 0.0001 common

Purchase

100

166.44

USD 0.0001 common

Purchase

100

166.46

USD 0.0001 common

Purchase

100

166.47

USD 0.0001 common

Purchase

100

166.51

USD 0.0001 common

Purchase

100

166.545

USD 0.0001 common

Purchase

100

166.6

USD 0.0001 common

Purchase

100

166.63

USD 0.0001 common

Purchase

100

166.65

USD 0.0001 common

Purchase

100

166.68

USD 0.0001 common

Purchase

100

166.73

USD 0.0001 common

Purchase

100

166.86

USD 0.0001 common

Purchase

100

166.86

USD 0.0001 common

Purchase

100

166.86

USD 0.0001 common

Purchase

100

167.03

USD 0.0001 common

Purchase

100

167.07

USD 0.0001 common

Purchase

100

167.17

USD 0.0001 common

Purchase

100

167.18

USD 0.0001 common

Purchase

100

167.18

USD 0.0001 common

Purchase

100

167.26

USD 0.0001 common

Purchase

100

167.27

USD 0.0001 common

Purchase

100

167.34

USD 0.0001 common

Purchase

300

165.88

USD 0.0001 common

Purchase

39

167.1

USD 0.0001 common

Purchase

937

165.741

USD 0.0001 common

Purchase

602

166.2594

USD 0.0001 common

Purchase

27

166.58

USD 0.0001 common

Purchase

100

166.71

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

50

142.672

USD 0.0001 common

Purchase

50

142.672

USD 0.0001 common

Purchase

50

142.672

USD 0.0001 common

Purchase

50

142.288

USD 0.0001 common

Purchase

1

142.701

USD 0.0001 common

Purchase

12

144.586

USD 0.0001 common

Purchase

50

142.672

USD 0.0001 common

Purchase

50

142.672

USD 0.0001 common

Purchase

50

142.672

USD 0.0001 common

Purchase

16

143.56

USD 0.0001 common

Purchase

20

141.92

USD 0.0001 common

Purchase

19

144.38

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

83,991

165.06

USD 0.0001 common

Sale

1

166.4

USD 0.0001 common

Sale

26

166.38

USD 0.0001 common

Sale

74

166.38

USD 0.0001 common

Sale

100

166.19

USD 0.0001 common

Sale

100

166.19

USD 0.0001 common

Sale

100

166.19

USD 0.0001 common

Sale

100

166.36

USD 0.0001 common

Sale

100

166.36

USD 0.0001 common

Sale

100

166.38

USD 0.0001 common

Sale

100

166.4

USD 0.0001 common

Sale

108

166.4

USD 0.0001 common

Sale

191

166.4

USD 0.0001 common

Sale

1

165.78

USD 0.0001 common

Sale

2

165.79

USD 0.0001 common

Sale

3

165.78

USD 0.0001 common

Sale

4

165.77

USD 0.0001 common

Sale

5

165.78

USD 0.0001 common

Sale

5

165.78

USD 0.0001 common

Sale

7

165.8

USD 0.0001 common

Sale

8

165.78

USD 0.0001 common

Sale

9

165.74

USD 0.0001 common

Sale

12

165.74

USD 0.0001 common

Sale

12

165.78

USD 0.0001 common

Sale

13

165.77

USD 0.0001 common

Sale

14

165.73

USD 0.0001 common

Sale

20

165.72

USD 0.0001 common

Sale

20

165.74

USD 0.0001 common

Sale

20

165.75

USD 0.0001 common

Sale

27

165.74

USD 0.0001 common

Sale

35

165.73

USD 0.0001 common

Sale

39

165.73

USD 0.0001 common

Sale

40

165.72

USD 0.0001 common

Sale

40

165.73

USD 0.0001 common

Sale

40

165.73

USD 0.0001 common

Sale

45

165.73

USD 0.0001 common

Sale

45

165.73

USD 0.0001 common

Sale

53

165.74

USD 0.0001 common

Sale

55

165.73

USD 0.0001 common

Sale

59

165.74

USD 0.0001 common

Sale

60

165.74

USD 0.0001 common

Sale

85

165.76

USD 0.0001 common

Sale

86

165.73

USD 0.0001 common

Sale

87

165.77

USD 0.0001 common

Sale

88

165.78

USD 0.0001 common

Sale

90

165.76

USD 0.0001 common

Sale

96

165.77

USD 0.0001 common

Sale

99

165.78

USD 0.0001 common

Sale

99

165.78

USD 0.0001 common

Sale

99

165.79

USD 0.0001 common

Sale

100

165.74

USD 0.0001 common

Sale

100

165.77

USD 0.0001 common

Sale

100

165.77

USD 0.0001 common

Sale

937

165.741

USD 0.0001 common

Sale

10

165.28

USD 0.0001 common

Sale

12

165.28

USD 0.0001 common

Sale

78

165.28

USD 0.0001 common

Sale

100

165.22

USD 0.0001 common

Sale

100

165.4

USD 0.0001 common

Sale

100

165.45

USD 0.0001 common

Sale

60

166.15

USD 0.0001 common

Sale

42

166.15

USD 0.0001 common

Sale

5

166.15

USD 0.0001 common

Sale

1,167

166.15

USD 0.0001 common

Sale

1

166.15

USD 0.0001 common

Sale

2

166.16

USD 0.0001 common

Sale

32

166.15

USD 0.0001 common

Sale

10

166.1

USD 0.0001 common

Sale

12

166.1

USD 0.0001 common

Sale

93

166.1

USD 0.0001 common

Sale

100

166.1

USD 0.0001 common

Sale

100

166.1

USD 0.0001 common

Sale

435

166.11

USD 0.0001 common

Sale

1

164.69

USD 0.0001 common

Sale

1

165.05

USD 0.0001 common

Sale

1

165.14

USD 0.0001 common

Sale

1

165.16

USD 0.0001 common

Sale

1

165.18

USD 0.0001 common

Sale

1

165.21

USD 0.0001 common

Sale

1

165.27

USD 0.0001 common

Sale

1

165.295

USD 0.0001 common

Sale

4

164.69

USD 0.0001 common

Sale

4

166.08

USD 0.0001 common

Sale

5

165.58

USD 0.0001 common

Sale

12

167.13

USD 0.0001 common

Sale

100

167.13

USD 0.0001 common

Sale

455

166.11

USD 0.0001 common

Sale

5,359

166.11

USD 0.0001 common

Sale

2,975

166.11

USD 0.0001 common

Sale

31

164.88

USD 0.0001 common

Sale

15

164.88

USD 0.0001 common

Sale

1

165.4

USD 0.0001 common

Sale

1

165.41

USD 0.0001 common

Sale

1

165.41

USD 0.0001 common

Sale

1

165.41

USD 0.0001 common

Sale

1

165.435

USD 0.0001 common

Sale

2

165.43

USD 0.0001 common

Sale

5

165.41

USD 0.0001 common

Sale

5

165.43

USD 0.0001 common

Sale

5

165.44

USD 0.0001 common

Sale

5

165.45

USD 0.0001 common

Sale

13

165.435

USD 0.0001 common

Sale

20

166.07

USD 0.0001 common

Sale

75

165.435

USD 0.0001 common

Sale

90

165.4

USD 0.0001 common

Sale

95

165.435

USD 0.0001 common

Sale

100

165.4

USD 0.0001 common

Sale

100

165.48

USD 0.0001 common

Sale

321

166.07

USD 0.0001 common

Sale

359

166.07

USD 0.0001 common

Sale

400

166.07

USD 0.0001 common

Sale

1

165.555

USD 0.0001 common

Sale

5

165.38

USD 0.0001 common

Sale

5

165.4

USD 0.0001 common

Sale

6

165.82

USD 0.0001 common

Sale

6

165.82

USD 0.0001 common

Sale

6

165.84

USD 0.0001 common

Sale

10

165.37

USD 0.0001 common

Sale

10

165.41

USD 0.0001 common

Sale

10

165.41

USD 0.0001 common

Sale

10

165.84

USD 0.0001 common

Sale

24

165.385

USD 0.0001 common

Sale

25

165.1

USD 0.0001 common

Sale

25

165.39

USD 0.0001 common

Sale

40

165.84

USD 0.0001 common

Sale

43

165.405

USD 0.0001 common

Sale

50

165.36

USD 0.0001 common

Sale

50

165.36

USD 0.0001 common

Sale

50

165.37

USD 0.0001 common

Sale

50

165.37

USD 0.0001 common

Sale

50

165.84

USD 0.0001 common

Sale

56

165.54

USD 0.0001 common

Sale

70

165.39

USD 0.0001 common

Sale

75

165.1

USD 0.0001 common

Sale

76

165.385

USD 0.0001 common

Sale

90

165.37

USD 0.0001 common

Sale

90

165.41

USD 0.0001 common

Sale

90

165.42

USD 0.0001 common

Sale

94

165.82

USD 0.0001 common

Sale

94

165.82

USD 0.0001 common

Sale

94

165.84

USD 0.0001 common

Sale

95

165.38

USD 0.0001 common

Sale

100

165.09

USD 0.0001 common

Sale

100

165.1

USD 0.0001 common

Sale

100

165.13

USD 0.0001 common

Sale

100

165.14

USD 0.0001 common

Sale

100

165.23

USD 0.0001 common

Sale

100

165.24

USD 0.0001 common

Sale

100

165.31

USD 0.0001 common

Sale

100

165.36

USD 0.0001 common

Sale

100

165.37

USD 0.0001 common

Sale

100

165.37

USD 0.0001 common

Sale

100

165.37

USD 0.0001 common

Sale

100

165.37

USD 0.0001 common

Sale

100

165.385

USD 0.0001 common

Sale

100

165.385

USD 0.0001 common

Sale

100

165.39

USD 0.0001 common

Sale

100

165.85

USD 0.0001 common

Sale

100

165.88

USD 0.0001 common

Sale

100

165.9

USD 0.0001 common

Sale

100

165.9

USD 0.0001 common

Sale

100

165.92

USD 0.0001 common

Sale

100

165.99

USD 0.0001 common

Sale

800

166.11

USD 0.0001 common

Sale

1,597

166.11

USD 0.0001 common

Sale

1

164.4

USD 0.0001 common

Sale

1

164.91

USD 0.0001 common

Sale

1

165.37

USD 0.0001 common

Sale

1

165.62

USD 0.0001 common

Sale

1

165.93

USD 0.0001 common

Sale

1

166.37

USD 0.0001 common

Sale

1

166.6

USD 0.0001 common

Sale

1

167.29

USD 0.0001 common

Sale

2

166.42

USD 0.0001 common

Sale

5

164.8

USD 0.0001 common

Sale

6

165.35

USD 0.0001 common

Sale

7

165.29

USD 0.0001 common

Sale

9

166.26

USD 0.0001 common

Sale

10

165.13

USD 0.0001 common

Sale

10

165.4

USD 0.0001 common

Sale

10

165.49

USD 0.0001 common

Sale

11

164.76

USD 0.0001 common

Sale

12

165.14

USD 0.0001 common

Sale

12

166.3

USD 0.0001 common

Sale

14

165.41

USD 0.0001 common

Sale

16

164.74

USD 0.0001 common

Sale

16

165.29

USD 0.0001 common

Sale

16

166.23

USD 0.0001 common

Sale

21

164.62

USD 0.0001 common

Sale

21

166.25

USD 0.0001 common

Sale

23

164.54

USD 0.0001 common

Sale

26

164.55

USD 0.0001 common

Sale

26

164.62

USD 0.0001 common

Sale

27

164.48

USD 0.0001 common

Sale

27

164.62

USD 0.0001 common

Sale

27

165.4

USD 0.0001 common

Sale

27

165.6

USD 0.0001 common

Sale

29

164.48

USD 0.0001 common

Sale

30

165.37

USD 0.0001 common

Sale

33

167.29

USD 0.0001 common

Sale

35

164.48

USD 0.0001 common

Sale

36

165.36

USD 0.0001 common

Sale

43

164.4

USD 0.0001 common

Sale

43

165.25

USD 0.0001 common

Sale

48

166.01

USD 0.0001 common

Sale

49

165.09

USD 0.0001 common

Sale

51

164.49

USD 0.0001 common

Sale

53

165.06

USD 0.0001 common

Sale

53

165.14

USD 0.0001 common

Sale

56

164.4

USD 0.0001 common

Sale

57

165.06

USD 0.0001 common

Sale

69

164.52

USD 0.0001 common

Sale

69

165.37

USD 0.0001 common

Sale

73

165.6

USD 0.0001 common

Sale

73

166.42

USD 0.0001 common

Sale

77

165.29

USD 0.0001 common

Sale

78

165.13

USD 0.0001 common

Sale

86

165.41

USD 0.0001 common

Sale

87

166.37

USD 0.0001 common

Sale

88

166.3

USD 0.0001 common

Sale

90

165.62

USD 0.0001 common

Sale

91

164.39

USD 0.0001 common

Sale

94

165.35

USD 0.0001 common

Sale

98

166.42

USD 0.0001 common

Sale

99

164.91

USD 0.0001 common

Sale

99

165.93

USD 0.0001 common

Sale

100

164.33

USD 0.0001 common

Sale

100

164.43

USD 0.0001 common

Sale

100

164.48

USD 0.0001 common

Sale

100

164.5

USD 0.0001 common

Sale

100

165.05

USD 0.0001 common

Sale

100

165.07

USD 0.0001 common

Sale

100

165.13

USD 0.0001 common

Sale

100

165.18

USD 0.0001 common

Sale

100

165.2

USD 0.0001 common

Sale

100

165.2

USD 0.0001 common

Sale

100

165.24

USD 0.0001 common

Sale

100

165.24

USD 0.0001 common

Sale

100

165.28

USD 0.0001 common

Sale

100

165.33

USD 0.0001 common

Sale

100

165.35

USD 0.0001 common

Sale

100

165.36

USD 0.0001 common

Sale

100

165.37

USD 0.0001 common

Sale

100

165.45

USD 0.0001 common

Sale

100

165.51

USD 0.0001 common

Sale

100

165.56

USD 0.0001 common

Sale

100

165.86

USD 0.0001 common

Sale

100

165.86

USD 0.0001 common

Sale

100

165.86

USD 0.0001 common

Sale

100

165.93

USD 0.0001 common

Sale

100

165.96

USD 0.0001 common

Sale

100

166.01

USD 0.0001 common

Sale

100

166.21

USD 0.0001 common

Sale

100

166.21

USD 0.0001 common

Sale

100

166.21

USD 0.0001 common

Sale

100

166.32

USD 0.0001 common

Sale

100

166.35

USD 0.0001 common

Sale

100

166.35

USD 0.0001 common

Sale

100

166.36

USD 0.0001 common

Sale

100

166.36

USD 0.0001 common

Sale

100

166.36

USD 0.0001 common

Sale

100

166.37

USD 0.0001 common

Sale

100

166.4

USD 0.0001 common

Sale

100

166.41

USD 0.0001 common

Sale

100

166.41

USD 0.0001 common

Sale

100

166.435

USD 0.0001 common

Sale

100

166.59

USD 0.0001 common

Sale

100

166.69

USD 0.0001 common

Sale

100

167.11

USD 0.0001 common

Sale

100

167.15

USD 0.0001 common

Sale

300

166.64

USD 0.0001 common

Sale

1

165.61

USD 0.0001 common

Sale

1

166.25

USD 0.0001 common

Sale

1

167.18

USD 0.0001 common

Sale

2

166.25

USD 0.0001 common

Sale

4

165.58

USD 0.0001 common

Sale

4

167.18

USD 0.0001 common

Sale

5

166.32

USD 0.0001 common

Sale

6

166.32

USD 0.0001 common

Sale

9

165.58

USD 0.0001 common

Sale

9

165.91

USD 0.0001 common

Sale

10

165.91

USD 0.0001 common

Sale

10

166.27

USD 0.0001 common

Sale

12

164.74

USD 0.0001 common

Sale

12

166.01

USD 0.0001 common

Sale

13

165.93

USD 0.0001 common

Sale

14

165.49

USD 0.0001 common

Sale

15

165.43

USD 0.0001 common

Sale

15

165.59

USD 0.0001 common

Sale

16

164.89

USD 0.0001 common

Sale

16

165.76

USD 0.0001 common

Sale

16

165.83

USD 0.0001 common

Sale

16

165.91

USD 0.0001 common

Sale

16

165.92

USD 0.0001 common

Sale

16

165.94

USD 0.0001 common

Sale

16

166.67

USD 0.0001 common

Sale

16

166.75

USD 0.0001 common

Sale

16

166.75

USD 0.0001 common

Sale

17

165.77

USD 0.0001 common

Sale

19

164.74

USD 0.0001 common

Sale

19

165.51

USD 0.0001 common

Sale

20

164.89

USD 0.0001 common

Sale

20

166.21

USD 0.0001 common

Sale

20

166.47

USD 0.0001 common

Sale

22

165.82

USD 0.0001 common

Sale

22

165.94

USD 0.0001 common

Sale

23

164.8

USD 0.0001 common

Sale

23

165.61

USD 0.0001 common

Sale

24

166.13

USD 0.0001 common

Sale

25

165.61

USD 0.0001 common

Sale

25

166.28

USD 0.0001 common

Sale

25

166.28

USD 0.0001 common

Sale

32

166.13

USD 0.0001 common

Sale

34

166.79

USD 0.0001 common

Sale

36

166

USD 0.0001 common

Sale

37

164.74

USD 0.0001 common

Sale

38

165.94

USD 0.0001 common

Sale

40

166.27

USD 0.0001 common

Sale

42

166

USD 0.0001 common

Sale

43

165.93

USD 0.0001 common

Sale

43

166.22

USD 0.0001 common

Sale

45

166.25

USD 0.0001 common

Sale

47

166.23

USD 0.0001 common

Sale

48

166.05

USD 0.0001 common

Sale

48

166.13

USD 0.0001 common

Sale

48

166.23

USD 0.0001 common

Sale

49

165.5

USD 0.0001 common

Sale

49

165.8

USD 0.0001 common

Sale

49

165.86

USD 0.0001 common

Sale

49

165.92

USD 0.0001 common

Sale

51

165.61

USD 0.0001 common

Sale

53

166.23

USD 0.0001 common

Sale

55

165.93

USD 0.0001 common

Sale

57

165.93

USD 0.0001 common

Sale

58

166

USD 0.0001 common

Sale

66

166.79

USD 0.0001 common

Sale

68

166.13

USD 0.0001 common

Sale

78

165.82

USD 0.0001 common

Sale

79

165.93

USD 0.0001 common

Sale

81

165.9

USD 0.0001 common

Sale

84

165.76

USD 0.0001 common

Sale

85

165.43

USD 0.0001 common

Sale

95

167.18

USD 0.0001 common

Sale

98

166.16

USD 0.0001 common

Sale

100

165.09

USD 0.0001 common

Sale

100

165.42

USD 0.0001 common

Sale

100

165.45

USD 0.0001 common

Sale

100

165.49

USD 0.0001 common

Sale

100

165.49

USD 0.0001 common

Sale

100

165.55

USD 0.0001 common

Sale

100

165.58

USD 0.0001 common

Sale

100

165.59

USD 0.0001 common

Sale

100

165.6

USD 0.0001 common

Sale

100

165.64

USD 0.0001 common

Sale

100

165.67

USD 0.0001 common

Sale

100

165.69

USD 0.0001 common

Sale

100

165.7

USD 0.0001 common

Sale

100

165.7

USD 0.0001 common

Sale

100

165.71

USD 0.0001 common

Sale

100

165.71

USD 0.0001 common

Sale

100

165.73

USD 0.0001 common

Sale

100

165.76

USD 0.0001 common

Sale

100

165.79

USD 0.0001 common

Sale

100

165.8

USD 0.0001 common

Sale

100

165.81

USD 0.0001 common

Sale

100

165.82

USD 0.0001 common

Sale

100

165.82

USD 0.0001 common

Sale

100

165.83

USD 0.0001 common

Sale

100

165.85

USD 0.0001 common

Sale

100

165.86

USD 0.0001 common

Sale

100

165.9

USD 0.0001 common

Sale

100

165.9

USD 0.0001 common

Sale

100

165.92

USD 0.0001 common

Sale

100

165.93

USD 0.0001 common

Sale

100

165.94

USD 0.0001 common

Sale

100

165.96

USD 0.0001 common

Sale

100

165.98

USD 0.0001 common

Sale

100

165.98

USD 0.0001 common

Sale

100

166

USD 0.0001 common

Sale

100

166

USD 0.0001 common

Sale

100

166.07

USD 0.0001 common

Sale

100

166.07

USD 0.0001 common

Sale

100

166.1

USD 0.0001 common

Sale

100

166.19

USD 0.0001 common

Sale

100

166.19

USD 0.0001 common

Sale

100

166.21

USD 0.0001 common

Sale

100

166.21

USD 0.0001 common

Sale

100

166.22

USD 0.0001 common

Sale

100

166.25

USD 0.0001 common

Sale

100

166.47

USD 0.0001 common

Sale

100

166.49

USD 0.0001 common

Sale

100

166.72

USD 0.0001 common

Sale

100

166.78

USD 0.0001 common

Sale

158

165.43

USD 0.0001 common

Sale

180

166.21

USD 0.0001 common

Sale

180

166.47

USD 0.0001 common

Sale

200

165.59

USD 0.0001 common

Sale

200

165.69

USD 0.0001 common

Sale

200

165.7

USD 0.0001 common

Sale

202

166.16

USD 0.0001 common

Sale

15

166.07

USD 0.0001 common

Sale

2,858

164.69

USD 0.0001 common

Sale

1,429

164.69

USD 0.0001 common

Sale

100

166.1

USD 0.0001 common

Sale

432

166.12

USD 0.0001 common

Sale

332

166.1

USD 0.0001 common

Sale

200

166.12

USD 0.0001 common

Sale

200

166.1

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

400

142.5552

USD 0.0001 common

Sale

4

143.2

USD 0.0001 common

Sale

1

143.48

USD 0.0001 common

Sale

8

144.276

USD 0.0001 common

Sale

4

143.92

USD 0.0001 common

Sale

5

144.4

USD 0.0001 common

Sale

18

143.64

USD 0.0001 common

Sale

4

144.08

USD 0.0001 common

Sale

70

143

 

 

(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 short position

455

166.060167

USD 0.0001 common

CFD

Increasing a long position

76

167.119643

USD 0.0001 common

CFD

Reducing a short position

31

167.119643

USD 0.0001 common

CFD

Reducing a short position

12

165.6445

USD 0.0001 common

CFD

Increasing a long position

5

167.119643

USD 0.0001 common

CFD

Reducing a short position

4

165.187

USD 0.0001 common

CFD

Reducing a short position

4

164.640593

USD 0.0001 common

CFD

Increasing a long position

1

164.640593

USD 0.0001 common

CFD

Reducing a long position

6

166.113

USD 0.0001 common

CFD

Reducing a long position

8

164.739407

USD 0.0001 common

CFD

Increasing a short position

491

164.739407

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

Maturity

5,760

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

Reducing a short position

3

56.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20

17.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

11.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

75

1.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

3

30

USD 0.0001 common

Listed Call Warrant

Reducing a short position

2750

0.84

USD 0.0001 common

Listed Call Warrant

Reducing a short position

222

1.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1250

0.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

862.7

15.0295

USD 0.0001 common

Listed Call Warrant

Reducing a short position

862.7

15.0295

USD 0.0001 common

Listed Call Warrant

Reducing a short position

105

4.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

105

4.9

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

Reducing a short position

99.9

9.07

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

Maturity

5,760

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

3

56.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

17.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

9.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

9.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

6.5

9.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

4.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

24.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

660

15.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

4.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

110

17.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

202.7

14.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

862.7

15.0295

USD 0.0001 common

Listed Call Warrant

Increasing a short position

105

4.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

862.7

15.0295

USD 0.0001 common

Listed Call Warrant

Increasing a short position

105

4.9

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

Increasing a short position

99.9

9.07

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

Increasing a short position

680

21.3

USD 0.0001 common

Listed Put Warrant

Increasing a short position

1000

20.8

USD 0.0001 common

Listed Put Warrant

Increasing a short position

2212.6

4.6

USD 0.0001 common

Listed Put Warrant

Increasing a short position

512.6

4.55

USD 0.0001 common

Listed Put Warrant

Increasing a short position

512.6

4.55

USD 0.0001 common

Listed Put Warrant

Reducing a short position

680

21.5

USD 0.0001 common

Listed Put Warrant

Reducing a short position

1000

21.6

USD 0.0001 common

Listed Put Warrant

Reducing a short position

2212.6

4.5

USD 0.0001 common

Listed Put Warrant

Reducing a short position

512.6

4.55

USD 0.0001 common

Listed Put Warrant

Reducing a short position

512.6

4.55

 

 

(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

USD 0.0001 common

Listed Put Option

Writing

400

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

700

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

300

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

100

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

700

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

300

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

1000

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

100

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

800

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

100

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

600

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

300

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

500

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

100

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

USD 0.0001 common

Listed Put Option

Writing

200

140

American

20/03/2026

4.70

 

 

 

(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:

20/11/2025

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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