National Storage Mechanism | Additional information
RNS Number : 3649F
Societe Generale SA
29 October 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

28/10/2025

(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:

2,908,154

0.27

2,145,655

0.20

(2) Cash-settled derivatives:

23,085

0.00

672,001

0.06

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

526,700

0.05

22,445

0.00

TOTAL:

3,457,939

0.32

2,840,101

0.26

 

  

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

3

183.75

USD 0.0001 common

Purchase

18

181.15

USD 0.0001 common

Purchase

8

181.93

USD 0.0001 common

Purchase

18

182

USD 0.0001 common

Purchase

18

181.03

USD 0.0001 common

Purchase

10

181.93

USD 0.0001 common

Purchase

1

181.05

USD 0.0001 common

Purchase

18

182.7

USD 0.0001 common

Purchase

50

169.7536

USD 0.0001 common

Purchase

550

183.75

USD 0.0001 common

Purchase

550

183.75

USD 0.0001 common

Purchase

550

183.75

USD 0.0001 common

Purchase

552

183.75

USD 0.0001 common

Purchase

550

183.75

USD 0.0001 common

Purchase

900

180.99

USD 0.0001 common

Purchase

1

181

USD 0.0001 common

Purchase

2

182.32

USD 0.0001 common

Purchase

7

181.29

USD 0.0001 common

Purchase

10

181.74

USD 0.0001 common

Purchase

10

182.72

USD 0.0001 common

Purchase

47

182.32

USD 0.0001 common

Purchase

49

181

USD 0.0001 common

Purchase

50

181

USD 0.0001 common

Purchase

51

182.32

USD 0.0001 common

Purchase

90

181.74

USD 0.0001 common

Purchase

90

182.72

USD 0.0001 common

Purchase

93

181.29

USD 0.0001 common

Purchase

99

182.01

USD 0.0001 common

Purchase

100

180.04

USD 0.0001 common

Purchase

100

180.23

USD 0.0001 common

Purchase

100

180.75

USD 0.0001 common

Purchase

100

180.79

USD 0.0001 common

Purchase

100

181.39

USD 0.0001 common

Purchase

100

181.7

USD 0.0001 common

Purchase

100

181.85

USD 0.0001 common

Purchase

100

182.11

USD 0.0001 common

Purchase

100

182.27

USD 0.0001 common

Purchase

643

188.0147

USD 0.0001 common

Purchase

4

181.35

USD 0.0001 common

Purchase

4

181.37

USD 0.0001 common

Purchase

10

181.3

USD 0.0001 common

Purchase

10

181.35

USD 0.0001 common

Purchase

10

181.36

USD 0.0001 common

Purchase

10

181.37

USD 0.0001 common

Purchase

11

181.285

USD 0.0001 common

Purchase

19

181.37

USD 0.0001 common

Purchase

20

181.27

USD 0.0001 common

Purchase

20

181.36

USD 0.0001 common

Purchase

25

181.265

USD 0.0001 common

Purchase

25

181.3

USD 0.0001 common

Purchase

25

181.37

USD 0.0001 common

Purchase

34

181.59

USD 0.0001 common

Purchase

38

181.59

USD 0.0001 common

Purchase

38

181.59

USD 0.0001 common

Purchase

40

181.29

USD 0.0001 common

Purchase

40

181.29

USD 0.0001 common

Purchase

45

181.3

USD 0.0001 common

Purchase

46

181.29

USD 0.0001 common

Purchase

46

181.35

USD 0.0001 common

Purchase

50

181.27

USD 0.0001 common

Purchase

54

181.35

USD 0.0001 common

Purchase

60

181

USD 0.0001 common

Purchase

62

181.59

USD 0.0001 common

Purchase

70

181.36

USD 0.0001 common

Purchase

71

181

USD 0.0001 common

Purchase

75

181.3

USD 0.0001 common

Purchase

75

181.37

USD 0.0001 common

Purchase

80

181.3

USD 0.0001 common

Purchase

80

181.35

USD 0.0001 common

Purchase

100

181.27

USD 0.0001 common

Purchase

100

181.27

USD 0.0001 common

Purchase

100

181.27

USD 0.0001 common

Purchase

100

181.285

USD 0.0001 common

Purchase

100

181.285

USD 0.0001 common

Purchase

100

181.285

USD 0.0001 common

Purchase

100

181.59

USD 0.0001 common

Purchase

100

181.59

USD 0.0001 common

Purchase

105

181.285

USD 0.0001 common

Purchase

106

181.27

USD 0.0001 common

Purchase

106

181.35

USD 0.0001 common

Purchase

128

181.59

USD 0.0001 common

Purchase

167

181.37

USD 0.0001 common

Purchase

200

181.35

USD 0.0001 common

Purchase

280

181.3

USD 0.0001 common

Purchase

412

181.27

USD 0.0001 common

Purchase

450

181.27

USD 0.0001 common

Purchase

500

181.27

USD 0.0001 common

Purchase

1

180.21

USD 0.0001 common

Purchase

1

180.8

USD 0.0001 common

Purchase

1

181.09

USD 0.0001 common

Purchase

1

181.18

USD 0.0001 common

Purchase

1

181.23

USD 0.0001 common

Purchase

1

181.37

USD 0.0001 common

Purchase

1

181.38

USD 0.0001 common

Purchase

1

181.38

USD 0.0001 common

Purchase

1

181.4

USD 0.0001 common

Purchase

1

181.44

USD 0.0001 common

Purchase

1

181.47

USD 0.0001 common

Purchase

1

181.5

USD 0.0001 common

Purchase

1

181.6

USD 0.0001 common

Purchase

1

181.63

USD 0.0001 common

Purchase

1

181.76

USD 0.0001 common

Purchase

1

181.77

USD 0.0001 common

Purchase

1

181.77

USD 0.0001 common

Purchase

1

181.78

USD 0.0001 common

Purchase

1

181.8

USD 0.0001 common

Purchase

1

182.2

USD 0.0001 common

Purchase

1

182.24

USD 0.0001 common

Purchase

1

182.54

USD 0.0001 common

Purchase

1

182.55

USD 0.0001 common

Purchase

1

182.6

USD 0.0001 common

Purchase

1

182.63

USD 0.0001 common

Purchase

1

182.81

USD 0.0001 common

Purchase

1

182.87

USD 0.0001 common

Purchase

1

183.09

USD 0.0001 common

Purchase

1

183.69

USD 0.0001 common

Purchase

1

183.7

USD 0.0001 common

Purchase

1

183.75

USD 0.0001 common

Purchase

1

183.75

USD 0.0001 common

Purchase

1

183.75

USD 0.0001 common

Purchase

1

183.79

USD 0.0001 common

Purchase

1

184

USD 0.0001 common

Purchase

1

184

USD 0.0001 common

Purchase

1

184.15

USD 0.0001 common

Purchase

2

180.87

USD 0.0001 common

Purchase

2

181.5

USD 0.0001 common

Purchase

2

181.76

USD 0.0001 common

Purchase

2

183.75

USD 0.0001 common

Purchase

3

180.18

USD 0.0001 common

Purchase

3

181.04

USD 0.0001 common

Purchase

3

181.16

USD 0.0001 common

Purchase

3

181.18

USD 0.0001 common

Purchase

3

181.22

USD 0.0001 common

Purchase

3

181.37

USD 0.0001 common

Purchase

3

181.46

USD 0.0001 common

Purchase

3

181.63

USD 0.0001 common

Purchase

3

181.63

USD 0.0001 common

Purchase

3

181.69

USD 0.0001 common

Purchase

3

181.8

USD 0.0001 common

Purchase

3

181.89

USD 0.0001 common

Purchase

3

181.97

USD 0.0001 common

Purchase

3

182.1

USD 0.0001 common

Purchase

3

182.12

USD 0.0001 common

Purchase

3

182.24

USD 0.0001 common

Purchase

3

182.49

USD 0.0001 common

Purchase

3

182.9

USD 0.0001 common

Purchase

3

183.75

USD 0.0001 common

Purchase

4

180.34

USD 0.0001 common

Purchase

4

180.66

USD 0.0001 common

Purchase

4

180.81

USD 0.0001 common

Purchase

4

181.09

USD 0.0001 common

Purchase

4

181.11

USD 0.0001 common

Purchase

4

181.15

USD 0.0001 common

Purchase

4

181.16

USD 0.0001 common

Purchase

4

181.37

USD 0.0001 common

Purchase

4

181.54

USD 0.0001 common

Purchase

4

181.75

USD 0.0001 common

Purchase

4

181.76

USD 0.0001 common

Purchase

4

181.84

USD 0.0001 common

Purchase

4

181.89

USD 0.0001 common

Purchase

4

181.92

USD 0.0001 common

Purchase

4

182.22

USD 0.0001 common

Purchase

4

182.3

USD 0.0001 common

Purchase

4

182.31

USD 0.0001 common

Purchase

4

182.49

USD 0.0001 common

Purchase

4

182.54

USD 0.0001 common

Purchase

4

182.63

USD 0.0001 common

Purchase

4

182.73

USD 0.0001 common

Purchase

4

183.13

USD 0.0001 common

Purchase

4

183.56

USD 0.0001 common

Purchase

4

183.69

USD 0.0001 common

Purchase

4

184.71

USD 0.0001 common

Purchase

5

180.64

USD 0.0001 common

Purchase

5

180.68

USD 0.0001 common

Purchase

5

180.93

USD 0.0001 common

Purchase

5

180.98

USD 0.0001 common

Purchase

5

181.5

USD 0.0001 common

Purchase

5

181.78

USD 0.0001 common

Purchase

5

182.65

USD 0.0001 common

Purchase

5

182.76

USD 0.0001 common

Purchase

5

183.05

USD 0.0001 common

Purchase

5

184.02

USD 0.0001 common

Purchase

5

184.78

USD 0.0001 common

Purchase

5

185.13

USD 0.0001 common

Purchase

5

185.16

USD 0.0001 common

Purchase

6

183.75

USD 0.0001 common

Purchase

7

181.23

USD 0.0001 common

Purchase

8

181.5

USD 0.0001 common

Purchase

9

181.5

USD 0.0001 common

Purchase

10

180.11

USD 0.0001 common

Purchase

10

180.65

USD 0.0001 common

Purchase

10

180.87

USD 0.0001 common

Purchase

10

181.66

USD 0.0001 common

Purchase

10

181.82

USD 0.0001 common

Purchase

10

182.17

USD 0.0001 common

Purchase

10

182.52

USD 0.0001 common

Purchase

10

182.81

USD 0.0001 common

Purchase

11

182.19

USD 0.0001 common

Purchase

12

181.21

USD 0.0001 common

Purchase

12

181.31

USD 0.0001 common

Purchase

12

181.62

USD 0.0001 common

Purchase

12

181.64

USD 0.0001 common

Purchase

12

181.85

USD 0.0001 common

Purchase

12

181.9

USD 0.0001 common

Purchase

12

181.96

USD 0.0001 common

Purchase

12

182.01

USD 0.0001 common

Purchase

12

182.14

USD 0.0001 common

Purchase

12

182.56

USD 0.0001 common

Purchase

13

181.38

USD 0.0001 common

Purchase

13

181.38

USD 0.0001 common

Purchase

13

181.74

USD 0.0001 common

Purchase

13

181.76

USD 0.0001 common

Purchase

14

180.54

USD 0.0001 common

Purchase

14

181.09

USD 0.0001 common

Purchase

14

181.52

USD 0.0001 common

Purchase

14

181.96

USD 0.0001 common

Purchase

14

182.07

USD 0.0001 common

Purchase

14

182.1

USD 0.0001 common

Purchase

16

181.76

USD 0.0001 common

Purchase

17

182.8

USD 0.0001 common

Purchase

18

181.45

USD 0.0001 common

Purchase

20

181.45

USD 0.0001 common

Purchase

21

181.21

USD 0.0001 common

Purchase

21

182.8

USD 0.0001 common

Purchase

22

181.21

USD 0.0001 common

Purchase

22

182.55

USD 0.0001 common

Purchase

23

181.09

USD 0.0001 common

Purchase

25

181.16

USD 0.0001 common

Purchase

25

181.63

USD 0.0001 common

Purchase

26

181.82

USD 0.0001 common

Purchase

28

182.45

USD 0.0001 common

Purchase

28

182.5

USD 0.0001 common

Purchase

28

182.56

USD 0.0001 common

Purchase

29

182

USD 0.0001 common

Purchase

29

182.1

USD 0.0001 common

Purchase

30

179.86

USD 0.0001 common

Purchase

31

181.19

USD 0.0001 common

Purchase

31

181.29

USD 0.0001 common

Purchase

31

181.73

USD 0.0001 common

Purchase

31

182.02

USD 0.0001 common

Purchase

31

182.29

USD 0.0001 common

Purchase

34

182.73

USD 0.0001 common

Purchase

34

183.85

USD 0.0001 common

Purchase

37

181.4

USD 0.0001 common

Purchase

37

181.77

USD 0.0001 common

Purchase

38

182.24

USD 0.0001 common

Purchase

38

183.06

USD 0.0001 common

Purchase

38

184.68

USD 0.0001 common

Purchase

39

185.04

USD 0.0001 common

Purchase

42

180.4

USD 0.0001 common

Purchase

45

181.21

USD 0.0001 common

Purchase

46

181.95

USD 0.0001 common

Purchase

49

180.21

USD 0.0001 common

Purchase

50

180.21

USD 0.0001 common

Purchase

54

181.95

USD 0.0001 common

Purchase

58

180.4

USD 0.0001 common

Purchase

61

182.24

USD 0.0001 common

Purchase

77

182.55

USD 0.0001 common

Purchase

80

181.5

USD 0.0001 common

Purchase

86

181.76

USD 0.0001 common

Purchase

86

182.07

USD 0.0001 common

Purchase

87

181.38

USD 0.0001 common

Purchase

99

181.8

USD 0.0001 common

Purchase

100

181.17

USD 0.0001 common

Purchase

100

181.47

USD 0.0001 common

Purchase

100

181.56

USD 0.0001 common

Purchase

100

181.76

USD 0.0001 common

Purchase

100

181.81

USD 0.0001 common

Purchase

100

181.9

USD 0.0001 common

Purchase

100

181.96

USD 0.0001 common

Purchase

100

182

USD 0.0001 common

Purchase

100

182.03

USD 0.0001 common

Purchase

100

182.08

USD 0.0001 common

Purchase

100

182.14

USD 0.0001 common

Purchase

100

182.67

USD 0.0001 common

Purchase

100

182.94

USD 0.0001 common

Purchase

100

184

USD 0.0001 common

Purchase

152

181.03

USD 0.0001 common

Purchase

2,247

187.68

USD 0.0001 common

Purchase

3

181.08

USD 0.0001 common

Purchase

7

180.98

USD 0.0001 common

Purchase

27

180.99

USD 0.0001 common

Purchase

37

180.98

USD 0.0001 common

Purchase

73

180.99

USD 0.0001 common

Purchase

90

180.99

USD 0.0001 common

Purchase

100

180.98

USD 0.0001 common

Purchase

100

180.99

USD 0.0001 common

Purchase

100

180.99

USD 0.0001 common

Purchase

103

181.08

USD 0.0001 common

Purchase

110

180.99

USD 0.0001 common

Purchase

127

180.99

USD 0.0001 common

Purchase

139

181.08

USD 0.0001 common

Purchase

144

180.98

USD 0.0001 common

Purchase

165

180.98

USD 0.0001 common

Purchase

173

180.99

USD 0.0001 common

Purchase

200

180.99

USD 0.0001 common

Purchase

200

180.99

USD 0.0001 common

Purchase

200

180.99

USD 0.0001 common

Purchase

200

180.99

USD 0.0001 common

Purchase

200

180.99

USD 0.0001 common

Purchase

250

181.08

USD 0.0001 common

Purchase

305

181.08

USD 0.0001 common

Purchase

700

181.03

USD 0.0001 common

Purchase

856

180.98

USD 0.0001 common

Purchase

891

180.98

USD 0.0001 common

Purchase

700

181.03

USD 0.0001 common

Purchase

600

181.03

USD 0.0001 common

Purchase

1,060

181.03

USD 0.0001 common

Purchase

1

181.06

USD 0.0001 common

Purchase

1

181.07

USD 0.0001 common

Purchase

1

181.18

USD 0.0001 common

Purchase

1

181.25

USD 0.0001 common

Purchase

1

181.51

USD 0.0001 common

Purchase

1

182.16

USD 0.0001 common

Purchase

1

182.22

USD 0.0001 common

Purchase

1

183.51

USD 0.0001 common

Purchase

1

183.54

USD 0.0001 common

Purchase

2

181.07

USD 0.0001 common

Purchase

2

181.32

USD 0.0001 common

Purchase

2

181.42

USD 0.0001 common

Purchase

2

181.45

USD 0.0001 common

Purchase

3

181.07

USD 0.0001 common

Purchase

4

181.07

USD 0.0001 common

Purchase

4

181.19

USD 0.0001 common

Purchase

5

181.07

USD 0.0001 common

Purchase

5

181.07

USD 0.0001 common

Purchase

5

181.24

USD 0.0001 common

Purchase

5

181.34

USD 0.0001 common

Purchase

6

181.19

USD 0.0001 common

Purchase

6

181.51

USD 0.0001 common

Purchase

6

182.16

USD 0.0001 common

Purchase

7

181.07

USD 0.0001 common

Purchase

7

181.53

USD 0.0001 common

Purchase

8

181.53

USD 0.0001 common

Purchase

8

183.54

USD 0.0001 common

Purchase

9

181.07

USD 0.0001 common

Purchase

10

181.07

USD 0.0001 common

Purchase

10

181.08

USD 0.0001 common

Purchase

10

181.26

USD 0.0001 common

Purchase

10

181.3

USD 0.0001 common

Purchase

10

181.44

USD 0.0001 common

Purchase

10

182.9

USD 0.0001 common

Purchase

11

181.07

USD 0.0001 common

Purchase

12

182.64

USD 0.0001 common

Purchase

13

181.19

USD 0.0001 common

Purchase

13

181.19

USD 0.0001 common

Purchase

13

181.97

USD 0.0001 common

Purchase

14

181.28

USD 0.0001 common

Purchase

14

182.65

USD 0.0001 common

Purchase

15

181.03

USD 0.0001 common

Purchase

16

181.53

USD 0.0001 common

Purchase

17

181.06

USD 0.0001 common

Purchase

17

181.29

USD 0.0001 common

Purchase

17

181.36

USD 0.0001 common

Purchase

17

181.36

USD 0.0001 common

Purchase

17

181.53

USD 0.0001 common

Purchase

17

182.64

USD 0.0001 common

Purchase

17

182.64

USD 0.0001 common

Purchase

18

181.32

USD 0.0001 common

Purchase

20

180.01

USD 0.0001 common

Purchase

20

180.015

USD 0.0001 common

Purchase

20

181.34

USD 0.0001 common

Purchase

20

182.64

USD 0.0001 common

Purchase

20

184.91

USD 0.0001 common

Purchase

22

179.87

USD 0.0001 common

Purchase

25

180.2

USD 0.0001 common

Purchase

25

181.5

USD 0.0001 common

Purchase

25

181.53

USD 0.0001 common

Purchase

25

181.53

USD 0.0001 common

Purchase

27

181.17

USD 0.0001 common

Purchase

27

181.53

USD 0.0001 common

Purchase

28

181.15

USD 0.0001 common

Purchase

30

180.09

USD 0.0001 common

Purchase

30

181.08

USD 0.0001 common

Purchase

30

181.46

USD 0.0001 common

Purchase

30

182.63

USD 0.0001 common

Purchase

31

181.17

USD 0.0001 common

Purchase

32

181.79

USD 0.0001 common

Purchase

33

183.51

USD 0.0001 common

Purchase

33

183.51

USD 0.0001 common

Purchase

33

183.51

USD 0.0001 common

Purchase

34

180.09

USD 0.0001 common

Purchase

34

181.13

USD 0.0001 common

Purchase

34

181.17

USD 0.0001 common

Purchase

34

181.32

USD 0.0001 common

Purchase

34

181.33

USD 0.0001 common

Purchase

34

182.64

USD 0.0001 common

Purchase

35

181.19

USD 0.0001 common

Purchase

36

180.09

USD 0.0001 common

Purchase

36

181.54

USD 0.0001 common

Purchase

37

181.43

USD 0.0001 common

Purchase

38

181.46

USD 0.0001 common

Purchase

38

182.24

USD 0.0001 common

Purchase

39

181.17

USD 0.0001 common

Purchase

47

180.01

USD 0.0001 common

Purchase

48

181.32

USD 0.0001 common

Purchase

49

181.25

USD 0.0001 common

Purchase

50

181.25

USD 0.0001 common

Purchase

50

181.68

USD 0.0001 common

Purchase

50

181.7

USD 0.0001 common

Purchase

52

181.32

USD 0.0001 common

Purchase

52

181.47

USD 0.0001 common

Purchase

57

181.32

USD 0.0001 common

Purchase

58

181.08

USD 0.0001 common

Purchase

61

181.43

USD 0.0001 common

Purchase

62

181.07

USD 0.0001 common

Purchase

62

182.24

USD 0.0001 common

Purchase

64

181.54

USD 0.0001 common

Purchase

66

181.13

USD 0.0001 common

Purchase

66

181.36

USD 0.0001 common

Purchase

68

181.79

USD 0.0001 common

Purchase

69

181.17

USD 0.0001 common

Purchase

70

180.94

USD 0.0001 common

Purchase

70

181.35

USD 0.0001 common

Purchase

70

182.63

USD 0.0001 common

Purchase

75

181.43

USD 0.0001 common

Purchase

75

181.5

USD 0.0001 common

Purchase

75

181.53

USD 0.0001 common

Purchase

78

181.39

USD 0.0001 common

Purchase

80

180

USD 0.0001 common

Purchase

80

180.03

USD 0.0001 common

Purchase

80

181.34

USD 0.0001 common

Purchase

80

184.91

USD 0.0001 common

Purchase

82

181.06

USD 0.0001 common

Purchase

83

181.29

USD 0.0001 common

Purchase

86

181.28

USD 0.0001 common

Purchase

86

182.65

USD 0.0001 common

Purchase

87

181.97

USD 0.0001 common

Purchase

90

181.43

USD 0.0001 common

Purchase

90

182.88

USD 0.0001 common

Purchase

91

183.54

USD 0.0001 common

Purchase

95

181.24

USD 0.0001 common

Purchase

95

181.34

USD 0.0001 common

Purchase

98

181.47

USD 0.0001 common

Purchase

99

181.07

USD 0.0001 common

Purchase

99

182.22

USD 0.0001 common

Purchase

100

179.91

USD 0.0001 common

Purchase

100

179.97

USD 0.0001 common

Purchase

100

180.01

USD 0.0001 common

Purchase

100

180.13

USD 0.0001 common

Purchase

100

180.26

USD 0.0001 common

Purchase

100

180.33

USD 0.0001 common

Purchase

100

180.37

USD 0.0001 common

Purchase

100

180.44

USD 0.0001 common

Purchase

100

180.69

USD 0.0001 common

Purchase

100

180.83

USD 0.0001 common

Purchase

100

180.83

USD 0.0001 common

Purchase

100

180.87

USD 0.0001 common

Purchase

100

180.93

USD 0.0001 common

Purchase

100

181.01

USD 0.0001 common

Purchase

100

181.03

USD 0.0001 common

Purchase

100

181.07

USD 0.0001 common

Purchase

100

181.07

USD 0.0001 common

Purchase

100

181.07

USD 0.0001 common

Purchase

100

181.12

USD 0.0001 common

Purchase

100

181.12

USD 0.0001 common

Purchase

100

181.13

USD 0.0001 common

Purchase

100

181.15

USD 0.0001 common

Purchase

100

181.16

USD 0.0001 common

Purchase

100

181.17

USD 0.0001 common

Purchase

100

181.18

USD 0.0001 common

Purchase

100

181.21

USD 0.0001 common

Purchase

100

181.21

USD 0.0001 common

Purchase

100

181.22

USD 0.0001 common

Purchase

100

181.23

USD 0.0001 common

Purchase

100

181.23

USD 0.0001 common

Purchase

100

181.24

USD 0.0001 common

Purchase

100

181.25

USD 0.0001 common

Purchase

100

181.27

USD 0.0001 common

Purchase

100

181.29

USD 0.0001 common

Purchase

100

181.31

USD 0.0001 common

Purchase

100

181.32

USD 0.0001 common

Purchase

100

181.32

USD 0.0001 common

Purchase

100

181.32

USD 0.0001 common

Purchase

100

181.32

USD 0.0001 common

Purchase

100

181.33

USD 0.0001 common

Purchase

100

181.34

USD 0.0001 common

Purchase

100

181.36

USD 0.0001 common

Purchase

100

181.36

USD 0.0001 common

Purchase

100

181.36

USD 0.0001 common

Purchase

100

181.37

USD 0.0001 common

Purchase

100

181.37

USD 0.0001 common

Purchase

100

181.38

USD 0.0001 common

Purchase

100

181.38

USD 0.0001 common

Purchase

100

181.39

USD 0.0001 common

Purchase

100

181.39

USD 0.0001 common

Purchase

100

181.41

USD 0.0001 common

Purchase

100

181.41

USD 0.0001 common

Purchase

100

181.44

USD 0.0001 common

Purchase

100

181.45

USD 0.0001 common

Purchase

100

181.455

USD 0.0001 common

Purchase

100

181.48

USD 0.0001 common

Purchase

100

181.49

USD 0.0001 common

Purchase

100

181.5

USD 0.0001 common

Purchase

100

181.5

USD 0.0001 common

Purchase

100

181.51

USD 0.0001 common

Purchase

100

181.53

USD 0.0001 common

Purchase

100

181.54

USD 0.0001 common

Purchase

100

181.55

USD 0.0001 common

Purchase

100

181.56

USD 0.0001 common

Purchase

100

181.57

USD 0.0001 common

Purchase

100

181.58

USD 0.0001 common

Purchase

100

181.59

USD 0.0001 common

Purchase

100

181.66

USD 0.0001 common

Purchase

100

181.67

USD 0.0001 common

Purchase

100

181.68

USD 0.0001 common

Purchase

100

181.7

USD 0.0001 common

Purchase

100

181.96

USD 0.0001 common

Purchase

100

181.99

USD 0.0001 common

Purchase

100

182.05

USD 0.0001 common

Purchase

100

182.21

USD 0.0001 common

Purchase

100

182.46

USD 0.0001 common

Purchase

100

182.64

USD 0.0001 common

Purchase

100

182.82

USD 0.0001 common

Purchase

100

183.08

USD 0.0001 common

Purchase

100

183.7

USD 0.0001 common

Purchase

122

181.39

USD 0.0001 common

Purchase

130

181.35

USD 0.0001 common

Purchase

174

181.07

USD 0.0001 common

Purchase

200

181.22

USD 0.0001 common

Purchase

200

181.43

USD 0.0001 common

Purchase

200

181.45

USD 0.0001 common

Purchase

200

181.46

USD 0.0001 common

Purchase

200

181.56

USD 0.0001 common

Purchase

371

181.07

USD 0.0001 common

Purchase

376

181.05

USD 0.0001 common

Purchase

3,310

182.163

USD 0.0001 common

Purchase

100

181.86

USD 0.0001 common

Purchase

1

181.37

USD 0.0001 common

Purchase

13

181.37

USD 0.0001 common

Purchase

14

181.37

USD 0.0001 common

Purchase

22

181.37

USD 0.0001 common

Purchase

28

181.37

USD 0.0001 common

Purchase

38

181.37

USD 0.0001 common

Purchase

40

181.37

USD 0.0001 common

Purchase

50

181.37

USD 0.0001 common

Purchase

72

181.37

USD 0.0001 common

Purchase

73

181.37

USD 0.0001 common

Purchase

100

181.29

USD 0.0001 common

Purchase

200

181.29

USD 0.0001 common

Purchase

281

181.37

USD 0.0001 common

Purchase

332

181.29

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

19

156.06

USD 0.0001 common

Purchase

1,000

161.24

USD 0.0001 common

Purchase

61

156.04

USD 0.0001 common

Purchase

25

158.2

USD 0.0001 common

Purchase

234

155.863

USD 0.0001 common

Purchase

10

155.32

USD 0.0001 common

Purchase

200

161.76

USD 0.0001 common

Purchase

10

156.5

USD 0.0001 common

Purchase

3

156.44

USD 0.0001 common

Purchase

159

155.78

USD 0.0001 common

Purchase

1,250

157.2

USD 0.0001 common

Purchase

12

161.18

USD 0.0001 common

Purchase

90

161.5

USD 0.0001 common

Purchase

350

161.26

USD 0.0001 common

Purchase

150

160.76

USD 0.0001 common

Purchase

10

155.72

USD 0.0001 common

Purchase

60

154.8

USD 0.0001 common

Purchase

280

159.88

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

1

181.47

USD 0.0001 common

Sale

1

181.47

USD 0.0001 common

Sale

1

181.92

USD 0.0001 common

Sale

3

181.47

USD 0.0001 common

Sale

9

181.47

USD 0.0001 common

Sale

26

181.9

USD 0.0001 common

Sale

29

181.86

USD 0.0001 common

Sale

30

181.7

USD 0.0001 common

Sale

30

181.72

USD 0.0001 common

Sale

70

181.7

USD 0.0001 common

Sale

70

181.72

USD 0.0001 common

Sale

71

181.86

USD 0.0001 common

Sale

74

181.9

USD 0.0001 common

Sale

86

181.47

USD 0.0001 common

Sale

99

181.92

USD 0.0001 common

Sale

100

181.52

USD 0.0001 common

Sale

100

181.58

USD 0.0001 common

Sale

100

181.67

USD 0.0001 common

Sale

100

181.68

USD 0.0001 common

Sale

100

181.72

USD 0.0001 common

Sale

100

181.76

USD 0.0001 common

Sale

100

181.86

USD 0.0001 common

Sale

100

181.86

USD 0.0001 common

Sale

100

181.86

USD 0.0001 common

Sale

100

181.97

USD 0.0001 common

Sale

100

182.06

USD 0.0001 common

Sale

1,200

181.03

USD 0.0001 common

Sale

100

181.03

USD 0.0001 common

Sale

1,800

181.03

USD 0.0001 common

Sale

100

181.03

USD 0.0001 common

Sale

2,700

181.03

USD 0.0001 common

Sale

1

180.12

USD 0.0001 common

Sale

1

180.4

USD 0.0001 common

Sale

1

180.62

USD 0.0001 common

Sale

2

180.2

USD 0.0001 common

Sale

2

180.4

USD 0.0001 common

Sale

2

180.75

USD 0.0001 common

Sale

3

181.07

USD 0.0001 common

Sale

4

181.07

USD 0.0001 common

Sale

9

180.75

USD 0.0001 common

Sale

10

180.2

USD 0.0001 common

Sale

11

180.81

USD 0.0001 common

Sale

14

182.35

USD 0.0001 common

Sale

18

180.64

USD 0.0001 common

Sale

19

180.81

USD 0.0001 common

Sale

25

180.74

USD 0.0001 common

Sale

28

180.18

USD 0.0001 common

Sale

29

180.81

USD 0.0001 common

Sale

30

180.64

USD 0.0001 common

Sale

31

180.63

USD 0.0001 common

Sale

37

180.1

USD 0.0001 common

Sale

50

180.58

USD 0.0001 common

Sale

50

181.09

USD 0.0001 common

Sale

50

181.09

USD 0.0001 common

Sale

60

180.81

USD 0.0001 common

Sale

63

180.1

USD 0.0001 common

Sale

69

180.63

USD 0.0001 common

Sale

70

180.64

USD 0.0001 common

Sale

72

180.18

USD 0.0001 common

Sale

75

180.74

USD 0.0001 common

Sale

81

180.81

USD 0.0001 common

Sale

82

180.64

USD 0.0001 common

Sale

86

182.35

USD 0.0001 common

Sale

88

180.2

USD 0.0001 common

Sale

89

180.75

USD 0.0001 common

Sale

96

181.07

USD 0.0001 common

Sale

97

180.4

USD 0.0001 common

Sale

97

181.07

USD 0.0001 common

Sale

99

180.74

USD 0.0001 common

Sale

100

180.08

USD 0.0001 common

Sale

100

180.08

USD 0.0001 common

Sale

100

180.08

USD 0.0001 common

Sale

100

180.09

USD 0.0001 common

Sale

100

180.09

USD 0.0001 common

Sale

100

180.1

USD 0.0001 common

Sale

100

180.1

USD 0.0001 common

Sale

100

180.11

USD 0.0001 common

Sale

100

180.15

USD 0.0001 common

Sale

100

180.16

USD 0.0001 common

Sale

100

180.16

USD 0.0001 common

Sale

100

180.17

USD 0.0001 common

Sale

100

180.17

USD 0.0001 common

Sale

100

180.19

USD 0.0001 common

Sale

100

180.19

USD 0.0001 common

Sale

100

180.31

USD 0.0001 common

Sale

100

180.32

USD 0.0001 common

Sale

100

180.32

USD 0.0001 common

Sale

100

180.34

USD 0.0001 common

Sale

100

180.37

USD 0.0001 common

Sale

100

180.37

USD 0.0001 common

Sale

100

180.4

USD 0.0001 common

Sale

100

180.4

USD 0.0001 common

Sale

100

180.42

USD 0.0001 common

Sale

100

180.42

USD 0.0001 common

Sale

100

180.66

USD 0.0001 common

Sale

100

180.66

USD 0.0001 common

Sale

100

180.66

USD 0.0001 common

Sale

100

180.69

USD 0.0001 common

Sale

100

180.72

USD 0.0001 common

Sale

100

180.72

USD 0.0001 common

Sale

100

180.74

USD 0.0001 common

Sale

100

180.79

USD 0.0001 common

Sale

100

180.8

USD 0.0001 common

Sale

100

181.23

USD 0.0001 common

Sale

100

181.23

USD 0.0001 common

Sale

100

181.25

USD 0.0001 common

Sale

100

181.61

USD 0.0001 common

Sale

100

183.18

USD 0.0001 common

Sale

100

183.78

USD 0.0001 common

Sale

400

181.53

USD 0.0001 common

Sale

200

181.55

USD 0.0001 common

Sale

87

181.55

USD 0.0001 common

Sale

100

181.52

USD 0.0001 common

Sale

174

181.55

USD 0.0001 common

Sale

50

181.52

USD 0.0001 common

Sale

300

181.52

USD 0.0001 common

Sale

26

181.55

USD 0.0001 common

Sale

6

181.52

USD 0.0001 common

Sale

15

181.52

USD 0.0001 common

Sale

35

181.52

USD 0.0001 common

Sale

113

181.55

USD 0.0001 common

Sale

1

181.72

USD 0.0001 common

Sale

1

182.02

USD 0.0001 common

Sale

2

182.02

USD 0.0001 common

Sale

3

180.1

USD 0.0001 common

Sale

3

180.23

USD 0.0001 common

Sale

3

180.58

USD 0.0001 common

Sale

3

180.78

USD 0.0001 common

Sale

3

181.08

USD 0.0001 common

Sale

3

181.21

USD 0.0001 common

Sale

3

181.46

USD 0.0001 common

Sale

3

181.59

USD 0.0001 common

Sale

3

181.61

USD 0.0001 common

Sale

3

181.61

USD 0.0001 common

Sale

3

181.72

USD 0.0001 common

Sale

3

181.72

USD 0.0001 common

Sale

3

181.72

USD 0.0001 common

Sale

3

181.73

USD 0.0001 common

Sale

3

181.81

USD 0.0001 common

Sale

3

181.97

USD 0.0001 common

Sale

3

182.03

USD 0.0001 common

Sale

3

182.07

USD 0.0001 common

Sale

3

182.09

USD 0.0001 common

Sale

3

182.09

USD 0.0001 common

Sale

3

182.13

USD 0.0001 common

Sale

3

182.18

USD 0.0001 common

Sale

3

182.2

USD 0.0001 common

Sale

3

182.47

USD 0.0001 common

Sale

3

182.495

USD 0.0001 common

Sale

3

182.68

USD 0.0001 common

Sale

3

182.83

USD 0.0001 common

Sale

8

183.75

USD 0.0001 common

Sale

10

183.75

USD 0.0001 common

Sale

12

181.92

USD 0.0001 common

Sale

20

183.75

USD 0.0001 common

Sale

33

183.75

USD 0.0001 common

Sale

34

181.43

USD 0.0001 common

Sale

187

183.75

USD 0.0001 common

Sale

14,110

181.03

USD 0.0001 common

Sale

8,196

181.03

USD 0.0001 common

Sale

130

181.03

USD 0.0001 common

Sale

20,850

181.03

USD 0.0001 common

Sale

18

183.63

USD 0.0001 common

Sale

50

183.63

USD 0.0001 common

Sale

171

181.01

USD 0.0001 common

Sale

263

181.01

USD 0.0001 common

Sale

366

181.01

USD 0.0001 common

Sale

1

180.11

USD 0.0001 common

Sale

1

181.17

USD 0.0001 common

Sale

1

181.47

USD 0.0001 common

Sale

1

181.49

USD 0.0001 common

Sale

1

181.59

USD 0.0001 common

Sale

1

181.93

USD 0.0001 common

Sale

1

182.06

USD 0.0001 common

Sale

1

182.07

USD 0.0001 common

Sale

1

182.15

USD 0.0001 common

Sale

1

182.15

USD 0.0001 common

Sale

1

182.31

USD 0.0001 common

Sale

1

182.38

USD 0.0001 common

Sale

1

182.4

USD 0.0001 common

Sale

2

180.38

USD 0.0001 common

Sale

2

180.67

USD 0.0001 common

Sale

2

182.04

USD 0.0001 common

Sale

3

182.83

USD 0.0001 common

Sale

4

180.2

USD 0.0001 common

Sale

4

181.92

USD 0.0001 common

Sale

4

181.99

USD 0.0001 common

Sale

4

182.31

USD 0.0001 common

Sale

5

182.4

USD 0.0001 common

Sale

6

181.49

USD 0.0001 common

Sale

7

182.75

USD 0.0001 common

Sale

7

182.79

USD 0.0001 common

Sale

7

182.8

USD 0.0001 common

Sale

8

182.75

USD 0.0001 common

Sale

9

182.79

USD 0.0001 common

Sale

10

181.41

USD 0.0001 common

Sale

10

181.68

USD 0.0001 common

Sale

10

181.83

USD 0.0001 common

Sale

10

182.11

USD 0.0001 common

Sale

10

182.43

USD 0.0001 common

Sale

10

182.72

USD 0.0001 common

Sale

11

181.49

USD 0.0001 common

Sale

12

181.49

USD 0.0001 common

Sale

12

182.78

USD 0.0001 common

Sale

13

180.66

USD 0.0001 common

Sale

13

181.86

USD 0.0001 common

Sale

13

182.89

USD 0.0001 common

Sale

13

184.17

USD 0.0001 common

Sale

13

185.42

USD 0.0001 common

Sale

14

181.86

USD 0.0001 common

Sale

15

180.67

USD 0.0001 common

Sale

15

181.96

USD 0.0001 common

Sale

15

182.89

USD 0.0001 common

Sale

17

181.57

USD 0.0001 common

Sale

17

182.17

USD 0.0001 common

Sale

18

181.59

USD 0.0001 common

Sale

19

181.92

USD 0.0001 common

Sale

19

182.32

USD 0.0001 common

Sale

19

182.37

USD 0.0001 common

Sale

20

182.12

USD 0.0001 common

Sale

21

181.74

USD 0.0001 common

Sale

21

182.38

USD 0.0001 common

Sale

22

181.93

USD 0.0001 common

Sale

22

182.09

USD 0.0001 common

Sale

22

183.12

USD 0.0001 common

Sale

24

181.41

USD 0.0001 common

Sale

24

181.59

USD 0.0001 common

Sale

26

181.79

USD 0.0001 common

Sale

26

181.94

USD 0.0001 common

Sale

26

182.26

USD 0.0001 common

Sale

26

182.32

USD 0.0001 common

Sale

28

182.09

USD 0.0001 common

Sale

28

182.11

USD 0.0001 common

Sale

28

184.62

USD 0.0001 common

Sale

28

184.69

USD 0.0001 common

Sale

28

185

USD 0.0001 common

Sale

29

181.17

USD 0.0001 common

Sale

29

182.15

USD 0.0001 common

Sale

30

180.39

USD 0.0001 common

Sale

30

182.73

USD 0.0001 common

Sale

33

181.99

USD 0.0001 common

Sale

34

181.83

USD 0.0001 common

Sale

34

181.87

USD 0.0001 common

Sale

34

182.63

USD 0.0001 common

Sale

35

180.67

USD 0.0001 common

Sale

35

181.93

USD 0.0001 common

Sale

35

181.98

USD 0.0001 common

Sale

36

181.87

USD 0.0001 common

Sale

36

182.4

USD 0.0001 common

Sale

37

182.26

USD 0.0001 common

Sale

37

182.26

USD 0.0001 common

Sale

38

180.66

USD 0.0001 common

Sale

38

182.31

USD 0.0001 common

Sale

38

182.42

USD 0.0001 common

Sale

40

181.68

USD 0.0001 common

Sale

40

182.35

USD 0.0001 common

Sale

40

183.75

USD 0.0001 common

Sale

41

183

USD 0.0001 common

Sale

42

181.93

USD 0.0001 common

Sale

44

182.75

USD 0.0001 common

Sale

45

181.6

USD 0.0001 common

Sale

45

181.7

USD 0.0001 common

Sale

45

181.71

USD 0.0001 common

Sale

45

182.41

USD 0.0001 common

Sale

45

182.44

USD 0.0001 common

Sale

46

181.37

USD 0.0001 common

Sale

47

180.66

USD 0.0001 common

Sale

47

182.89

USD 0.0001 common

Sale

48

182.05

USD 0.0001 common

Sale

48

182.69

USD 0.0001 common

Sale

48

183.98

USD 0.0001 common

Sale

49

182.09

USD 0.0001 common

Sale

50

181.54

USD 0.0001 common

Sale

50

181.54

USD 0.0001 common

Sale

50

181.68

USD 0.0001 common

Sale

50

182.44

USD 0.0001 common

Sale

50

182.44

USD 0.0001 common

Sale

50

183.12

USD 0.0001 common

Sale

51

182.09

USD 0.0001 common

Sale

52

182.05

USD 0.0001 common

Sale

52

183.96

USD 0.0001 common

Sale

53

182.89

USD 0.0001 common

Sale

54

181.37

USD 0.0001 common

Sale

55

180.37

USD 0.0001 common

Sale

55

181.6

USD 0.0001 common

Sale

55

182.41

USD 0.0001 common

Sale

55

185

USD 0.0001 common

Sale

56

181.83

USD 0.0001 common

Sale

56

182.75

USD 0.0001 common

Sale

59

183

USD 0.0001 common

Sale

60

182.07

USD 0.0001 common

Sale

60

182.35

USD 0.0001 common

Sale

61

182.31

USD 0.0001 common

Sale

62

182.42

USD 0.0001 common

Sale

63

182.4

USD 0.0001 common

Sale

64

181.87

USD 0.0001 common

Sale

65

180.67

USD 0.0001 common

Sale

65

182.74

USD 0.0001 common

Sale

70

181.17

USD 0.0001 common

Sale

70

182.15

USD 0.0001 common

Sale

72

182.11

USD 0.0001 common

Sale

72

182.89

USD 0.0001 common

Sale

72

184.83

USD 0.0001 common

Sale

74

181.79

USD 0.0001 common

Sale

74

181.94

USD 0.0001 common

Sale

76

181.49

USD 0.0001 common

Sale

78

182.09

USD 0.0001 common

Sale

78

182.38

USD 0.0001 common

Sale

79

181.74

USD 0.0001 common

Sale

80

182.12

USD 0.0001 common

Sale

81

182.37

USD 0.0001 common

Sale

82

182.72

USD 0.0001 common

Sale

83

182.17

USD 0.0001 common

Sale

83

183.82

USD 0.0001 common

Sale

83

184.41

USD 0.0001 common

Sale

83

184.5

USD 0.0001 common

Sale

83

184.8

USD 0.0001 common

Sale

83

184.95

USD 0.0001 common

Sale

84

182.79

USD 0.0001 common

Sale

85

181.93

USD 0.0001 common

Sale

86

182.25

USD 0.0001 common

Sale

87

184.17

USD 0.0001 common

Sale

87

185.39

USD 0.0001 common

Sale

88

182.45

USD 0.0001 common

Sale

90

182.11

USD 0.0001 common

Sale

90

182.43

USD 0.0001 common

Sale

93

182.8

USD 0.0001 common

Sale

94

181.48

USD 0.0001 common

Sale

95

182.4

USD 0.0001 common

Sale

96

180.2

USD 0.0001 common

Sale

96

181.99

USD 0.0001 common

Sale

96

182.31

USD 0.0001 common

Sale

97

182.83

USD 0.0001 common

Sale

98

180.37

USD 0.0001 common

Sale

98

182.07

USD 0.0001 common

Sale

98

182.87

USD 0.0001 common

Sale

99

180.11

USD 0.0001 common

Sale

99

182.15

USD 0.0001 common

Sale

100

180.16

USD 0.0001 common

Sale

100

180.21

USD 0.0001 common

Sale

100

180.23

USD 0.0001 common

Sale

100

180.33

USD 0.0001 common

Sale

100

180.37

USD 0.0001 common

Sale

100

180.37

USD 0.0001 common

Sale

100

180.66

USD 0.0001 common

Sale

100

180.87

USD 0.0001 common

Sale

100

181.25

USD 0.0001 common

Sale

100

181.27

USD 0.0001 common

Sale

100

181.36

USD 0.0001 common

Sale

100

181.38

USD 0.0001 common

Sale

100

181.39

USD 0.0001 common

Sale

100

181.45

USD 0.0001 common

Sale

100

181.46

USD 0.0001 common

Sale

100

181.51

USD 0.0001 common

Sale

100

181.51

USD 0.0001 common

Sale

100

181.51

USD 0.0001 common

Sale

100

181.51

USD 0.0001 common

Sale

100

181.52

USD 0.0001 common

Sale

100

181.55

USD 0.0001 common

Sale

100

181.55

USD 0.0001 common

Sale

100

181.59

USD 0.0001 common

Sale

100

181.6

USD 0.0001 common

Sale

100

181.62

USD 0.0001 common

Sale

100

181.62

USD 0.0001 common

Sale

100

181.65

USD 0.0001 common

Sale

100

181.695

USD 0.0001 common

Sale

100

181.77

USD 0.0001 common

Sale

100

181.78

USD 0.0001 common

Sale

100

181.78

USD 0.0001 common

Sale

100

181.79

USD 0.0001 common

Sale

100

181.8

USD 0.0001 common

Sale

100

181.81

USD 0.0001 common

Sale

100

181.81

USD 0.0001 common

Sale

100

181.86

USD 0.0001 common

Sale

100

181.86

USD 0.0001 common

Sale

100

181.88

USD 0.0001 common

Sale

100

181.9

USD 0.0001 common

Sale

100

181.93

USD 0.0001 common

Sale

100

181.94

USD 0.0001 common

Sale

100

181.95

USD 0.0001 common

Sale

100

181.95

USD 0.0001 common

Sale

100

181.95

USD 0.0001 common

Sale

100

181.96

USD 0.0001 common

Sale

100

181.96

USD 0.0001 common

Sale

100

182.03

USD 0.0001 common

Sale

100

182.04

USD 0.0001 common

Sale

100

182.05

USD 0.0001 common

Sale

100

182.06

USD 0.0001 common

Sale

100

182.07

USD 0.0001 common

Sale

100

182.1

USD 0.0001 common

Sale

100

182.11

USD 0.0001 common

Sale

100

182.13

USD 0.0001 common

Sale

100

182.13

USD 0.0001 common

Sale

100

182.14

USD 0.0001 common

Sale

100

182.15

USD 0.0001 common

Sale

100

182.19

USD 0.0001 common

Sale

100

182.24

USD 0.0001 common

Sale

100

182.25

USD 0.0001 common

Sale

100

182.25

USD 0.0001 common

Sale

100

182.28

USD 0.0001 common

Sale

100

182.29

USD 0.0001 common

Sale

100

182.3

USD 0.0001 common

Sale

100

182.32

USD 0.0001 common

Sale

100

182.33

USD 0.0001 common

Sale

100

182.34

USD 0.0001 common

Sale

100

182.34

USD 0.0001 common

Sale

100

182.34

USD 0.0001 common

Sale

100

182.35

USD 0.0001 common

Sale

100

182.35

USD 0.0001 common

Sale

100

182.37

USD 0.0001 common

Sale

100

182.38

USD 0.0001 common

Sale

100

182.38

USD 0.0001 common

Sale

100

182.39

USD 0.0001 common

Sale

100

182.39

USD 0.0001 common

Sale

100

182.4

USD 0.0001 common

Sale

100

182.41

USD 0.0001 common

Sale

100

182.41

USD 0.0001 common

Sale

100

182.42

USD 0.0001 common

Sale

100

182.42

USD 0.0001 common

Sale

100

182.43

USD 0.0001 common

Sale

100

182.44

USD 0.0001 common

Sale

100

182.44

USD 0.0001 common

Sale

100

182.44

USD 0.0001 common

Sale

100

182.45

USD 0.0001 common

Sale

100

182.46

USD 0.0001 common

Sale

100

182.48

USD 0.0001 common

Sale

100

182.5

USD 0.0001 common

Sale

100

182.55

USD 0.0001 common

Sale

100

182.55

USD 0.0001 common

Sale

100

182.56

USD 0.0001 common

Sale

100

182.56

USD 0.0001 common

Sale

100

182.61

USD 0.0001 common

Sale

100

182.69

USD 0.0001 common

Sale

100

182.7

USD 0.0001 common

Sale

100

182.72

USD 0.0001 common

Sale

100

182.82

USD 0.0001 common

Sale

100

182.82

USD 0.0001 common

Sale

100

182.84

USD 0.0001 common

Sale

100

182.86

USD 0.0001 common

Sale

100

182.91

USD 0.0001 common

Sale

100

182.97

USD 0.0001 common

Sale

100

183.02

USD 0.0001 common

Sale

100

183.54

USD 0.0001 common

Sale

100

184.18

USD 0.0001 common

Sale

100

184.22

USD 0.0001 common

Sale

100

184.32

USD 0.0001 common

Sale

100

184.8

USD 0.0001 common

Sale

150

182.31

USD 0.0001 common

Sale

152

181.5

USD 0.0001 common

Sale

166

181.66

USD 0.0001 common

Sale

199

181.47

USD 0.0001 common

Sale

200

181.69

USD 0.0001 common

Sale

200

181.76

USD 0.0001 common

Sale

200

181.93

USD 0.0001 common

Sale

200

182.01

USD 0.0001 common

Sale

200

182.42

USD 0.0001 common

Sale

200

182.52

USD 0.0001 common

Sale

200

182.81

USD 0.0001 common

Sale

200

183.11

USD 0.0001 common

Sale

200

183.13

USD 0.0001 common

Sale

212

182.45

USD 0.0001 common

Sale

302

182.335

USD 0.0001 common

Sale

460

183.75

USD 0.0001 common

Sale

16

182.06

USD 0.0001 common

Sale

100

181.78

USD 0.0001 common

Sale

98

181.3403

USD 0.0001 common

Sale

1,882

182.1591

USD 0.0001 common

Sale

7

184.15

USD 0.0001 common

Sale

31

184.15

USD 0.0001 common

Sale

2

181.04

USD 0.0001 common

Sale

632

183.75

USD 0.0001 common

Sale

790

183.75

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

643

161.3597

USD 0.0001 common

Sale

25

160.4

USD 0.0001 common

Sale

7

161.48

USD 0.0001 common

Sale

20

160.64

USD 0.0001 common

Sale

7

161.22

USD 0.0001 common

Sale

10

158.36

USD 0.0001 common

Sale

25

156.78

USD 0.0001 common

Sale

375

160.76

USD 0.0001 common

Sale

26

156.14

USD 0.0001 common

Sale

20

158.82

USD 0.0001 common

Sale

200

160.876

USD 0.0001 common

Sale

100

160.797

USD 0.0001 common

Sale

50

160.433

USD 0.0001 common

Sale

213

160.145

USD 0.0001 common

Sale

50

160.433

USD 0.0001 common

Sale

82

155.54

USD 0.0001 common

Sale

50

160.433

USD 0.0001 common

Sale

200

159.22

USD 0.0001 common

Sale

200

158.816

USD 0.0001 common

Sale

200

158.816

USD 0.0001 common

Sale

153

159.544

USD 0.0001 common

Sale

120

160.711

USD 0.0001 common

Sale

350

156.317

USD 0.0001 common

Sale

160

155.853

USD 0.0001 common

Sale

200

159.367

USD 0.0001 common

Sale

250

161.191

USD 0.0001 common

Sale

150

160.387

USD 0.0001 common

Sale

100

160.813

USD 0.0001 common

Sale

100

160.689

USD 0.0001 common

Sale

256

161.58

USD 0.0001 common

Sale

105

156.113

USD 0.0001 common

Sale

239

155.173

USD 0.0001 common

Sale

37

155.737

USD 0.0001 common

Sale

157

158.809

USD 0.0001 common

Sale

20

155.865

USD 0.0001 common

Sale

236

159.391

USD 0.0001 common

Sale

100

160.689

USD 0.0001 common

Sale

183

156.086

USD 0.0001 common

Sale

200

161.162

USD 0.0001 common

Sale

50

160.436

USD 0.0001 common

Sale

50

160.433

USD 0.0001 common

Sale

336

155.527

USD 0.0001 common

Sale

78

155.587

USD 0.0001 common

Sale

184

156.535

USD 0.0001 common

Sale

254

161.09

USD 0.0001 common

Sale

355

155.777

USD 0.0001 common

Sale

153

162.068

USD 0.0001 common

Sale

143

160.067

USD 0.0001 common

Sale

168

156.26

USD 0.0001 common

Sale

200

160.876

USD 0.0001 common

Sale

12

155.78

USD 0.0001 common

Sale

40

155.96

USD 0.0001 common

Sale

15

160.1

USD 0.0001 common

Sale

20

161.18

USD 0.0001 common

Sale

5

154.56

USD 0.0001 common

Sale

5

156.96

USD 0.0001 common

Sale

30

155.28

USD 0.0001 common

Sale

20

160.86

USD 0.0001 common

Sale

630

159.66

USD 0.0001 common

Sale

8

158.68

USD 0.0001 common

Sale

20

154.92

USD 0.0001 common

Sale

30

155.22

USD 0.0001 common

Sale

20

155.94

USD 0.0001 common

Sale

11

155.68

USD 0.0001 common

Sale

30

154.78

USD 0.0001 common

Sale

500

161.36

USD 0.0001 common

Sale

6

158.96

USD 0.0001 common

Sale

62

160.76

USD 0.0001 common

Sale

21

156.62

USD 0.0001 common

Sale

200

156.7

USD 0.0001 common

Sale

250

156.46

USD 0.0001 common

Sale

40

160.86

USD 0.0001 common

Sale

13

159.36

USD 0.0001 common

Sale

8

156.82

USD 0.0001 common

Sale

25

155.98

USD 0.0001 common

Sale

50

156.06

USD 0.0001 common

Sale

25

155.72

USD 0.0001 common

Sale

20

158.28

USD 0.0001 common

Sale

60

157.14

USD 0.0001 common

Sale

3

155.82

USD 0.0001 common

Sale

70

162.18

USD 0.0001 common

Sale

145

161.8

USD 0.0001 common

Sale

30

156.06

USD 0.0001 common

Sale

25

156

USD 0.0001 common

Sale

75

158.96

USD 0.0001 common

Sale

500

155.94

USD 0.0001 common

Sale

25

156.44

USD 0.0001 common

Sale

2

159.24

USD 0.0001 common

Sale

4

154.92

USD 0.0001 common

Sale

7

158.64

USD 0.0001 common

Sale

200

157.98

USD 0.0001 common

Sale

32

154.7

USD 0.0001 common

Sale

200

160.46

 

 

(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

3,308

181.02749917

USD 0.0001 common

CFD

Increasing a long position

2,698

181.02749917

USD 0.0001 common

CFD

Increasing a long position

292

181.02900685

USD 0.0001 common

CFD

Increasing a long position

248

181.02899194

USD 0.0001 common

CFD

Increasing a long position

187

183.694875

USD 0.0001 common

CFD

Increasing a long position

165

181.2626363636

USD 0.0001 common

CFD

Increasing a long position

70

181.7748571429

USD 0.0001 common

CFD

Increasing a long position

34

181.4027855

USD 0.0001 common

CFD

Increasing a long position

33

183.7224375

USD 0.0001 common

CFD

Increasing a long position

20

183.694875

USD 0.0001 common

CFD

Increasing a long position

10

183.7224375

USD 0.0001 common

CFD

Reducing a long position

1

183.805125

USD 0.0001 common

CFD

Reducing a long position

19

156.06

USD 0.0001 common

CFD

Reducing a long position

47

181.76527704

USD 0.0001 common

CFD

Reducing a long position

53

181.68584528

USD 0.0001 common

CFD

Reducing a long position

58

182.593008

USD 0.0001 common

CFD

Reducing a long position

136

181.70885448

USD 0.0001 common

CFD

Reducing a long position

213

182.0628861769

USD 0.0001 common

CFD

Reducing a long position

356

181.84143607

USD 0.0001 common

CFD

Reducing a long position

1,452

182.1733155627

USD 0.0001 common

CFD

Increasing a short position

2

183.805125

USD 0.0001 common

CFD

Increasing a short position

6

183.805125

USD 0.0001 common

CFD

Increasing a short position

18

182.4840477666

USD 0.0001 common

CFD

Increasing a short position

152

181.084309

USD 0.0001 common

CFD

Increasing a short position

1,500

181.92421665

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

10

29.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

79.9

40.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

75.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

74.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

4.5

56.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

3

52.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

0.2

114.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

0.1

149

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

46

USD 0.0001 common

Listed Call Warrant

Reducing a short position

13

42.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

30

39.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

3.7

46.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1.9

47

USD 0.0001 common

Listed Call Warrant

Reducing a short position

40

37.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

2

40.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

60

32.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

30.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

32.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5.8

37

USD 0.0001 common

Listed Call Warrant

Reducing a short position

98.7

22

USD 0.0001 common

Listed Call Warrant

Reducing a short position

2

28.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

21.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

180

23

USD 0.0001 common

Listed Call Warrant

Reducing a short position

60.3

24.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

24

19.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

0.9

18.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

195

15.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

30

20

USD 0.0001 common

Listed Call Warrant

Reducing a short position

25

27.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

3

21.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

37

15.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

75

40.68

USD 0.0001 common

Listed Call Warrant

Reducing a short position

7.6

75.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

3.2

43.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

150

38.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

60

47.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

139.8

14.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

277.6

24.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

26

38.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

30

56.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

3.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

3.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

600

5.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

700

5.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

800

3.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

900

4.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

900

4.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

900

5.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

900

5.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

900

5.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,000

3.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,000

3.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,000

3.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,900

4.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

3.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

43.5

6.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

4.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

700

3.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

2,600

3.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

3,000

4.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

400

8.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10.5

6.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

22.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

486.8

3.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

25

5.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

9.3

4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

4

10.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

31.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

5.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

25

48.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

48.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

44

5.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

212

44.7321

USD 0.0001 common

Listed Call Warrant

Reducing a short position

67.5

15.8858

USD 0.0001 common

Listed Call Warrant

Reducing a short position

212

44.7321

USD 0.0001 common

Listed Call Warrant

Reducing a short position

67.5

15.8858

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100.5

20.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

208.9

39.0957

USD 0.0001 common

Listed Call Warrant

Reducing a short position

149

28.0733

USD 0.0001 common

Listed Call Warrant

Reducing a short position

190

22.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

377.6

24.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

83.55

36.6064

USD 0.0001 common

Listed Call Warrant

Reducing a short position

190

22.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

377.6

24.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100.5

20.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

208.9

39.0957

USD 0.0001 common

Listed Call Warrant

Reducing a short position

83.55

36.6064

USD 0.0001 common

Listed Call Warrant

Reducing a short position

149

28.0733

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

0.01

249

USD 0.0001 common

Listed Call Warrant

Reducing a short position

0.01

249

USD 0.0001 common

Listed Call Warrant

Reducing a short position

7.74

382

USD 0.0001 common

Listed Call Warrant

Reducing a short position

7.24

371

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

70

29.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

68.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

15

43

USD 0.0001 common

Listed Call Warrant

Increasing a short position

85

27.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

73.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

73

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

73.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

74.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

76.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

12

51

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

51.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

50

USD 0.0001 common

Listed Call Warrant

Increasing a short position

7

52.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

0.4

144.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

0.9

44.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

30

38

USD 0.0001 common

Listed Call Warrant

Increasing a short position

3

46.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

15

43.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

13.1

38.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

36.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

60

30.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

15

35.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

32.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

31.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

30.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

30.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

8.5

36.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5.8

35.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

300

36.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

250

36.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

98.7

24.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

30.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.5

28.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

31.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

18

28.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.5

27.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

28.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

29.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

15

32

USD 0.0001 common

Listed Call Warrant

Increasing a short position

65

28.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

80

21.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

21.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

23.5

28.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

90

21.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

18

24.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

16

24.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

21.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

3.5

24.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

30

20.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

26.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

25.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

25

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

26.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

26.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

27

USD 0.0001 common

Listed Call Warrant

Increasing a short position

40

26.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

26.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

15.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

0.5

20.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

3.85

65.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

35

42.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

90

22.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

38.3

15.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

35.8

28.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

15

53.24

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

38.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

42.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

37.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

37.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

22

47.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

28.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

277.6

24.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

55.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

38

USD 0.0001 common

Listed Call Warrant

Increasing a short position

40

37.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

500

7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

600

7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

600

7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

65

45.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

12

42.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

9.5

18.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

8

23.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

5.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

5.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

40

5.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

21.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1

41.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

3.5

38.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1

43.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1.5

44.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1.5

38.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1

44.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

69

25

USD 0.0001 common

Listed Call Warrant

Increasing a short position

14.5

9.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

6.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

16.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

12.5

15.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100

4.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

250

4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

300

4.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

200

6.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

25

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1

10

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100

9.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

15

6.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

5.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

7.5

5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

17.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

20.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

19.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1.3

28.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100

45

USD 0.0001 common

Listed Call Warrant

Increasing a short position

120

4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

83.55

36.6064

USD 0.0001 common

Listed Call Warrant

Increasing a short position

190

22.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

208.9

39.0957

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100.5

20.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

149

28.0733

USD 0.0001 common

Listed Call Warrant

Increasing a short position

212

44.7321

USD 0.0001 common

Listed Call Warrant

Increasing a short position

67.5

15.8858

USD 0.0001 common

Listed Call Warrant

Increasing a short position

377.6

24.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

67.5

15.8858

USD 0.0001 common

Listed Call Warrant

Increasing a short position

212

44.7321

USD 0.0001 common

Listed Call Warrant

Increasing a short position

190

22.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

377.6

24.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100.5

20.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

208.9

39.0957

USD 0.0001 common

Listed Call Warrant

Increasing a short position

83.55

36.6064

USD 0.0001 common

Listed Call Warrant

Increasing a short position

149

28.0733

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

Increasing a short position

0.01

249

USD 0.0001 common

Listed Call Warrant

Increasing a short position

0.01

249

USD 0.0001 common

Listed Call Warrant

Increasing a short position

7.24

385

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.1

380

USD 0.0001 common

Listed Call Warrant

Increasing a short position

7.74

391

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.09

381

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

389

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 Put Warrant

Increasing a short position

15

58.8

 

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

6

61.1

USD 0.0001 common

Listed Put Warrant

Increasing a short position

5

61.6

USD 0.0001 common

Listed Put Warrant

Increasing a short position

37.5

55.04

USD 0.0001 common

Listed Put Warrant

Increasing a short position

15

68.4

USD 0.0001 common

Listed Put Warrant

Increasing a short position

5

46.8

USD 0.0001 common

Listed Put Warrant

Increasing a short position

10

54

USD 0.0001 common

Listed Put Warrant

Increasing a short position

16

36.4

USD 0.0001 common

Listed Put Warrant

Increasing a short position

9

29.1

USD 0.0001 common

Listed Put Warrant

Increasing a short position

15

26.4

USD 0.0001 common

Listed Put Warrant

Increasing a short position

3

29.4

USD 0.0001 common

Listed Put Warrant

Increasing a short position

1.6

23.1

USD 0.0001 common

Listed Put Warrant

Increasing a short position

2

21.5

USD 0.0001 common

Listed Put Warrant

Increasing a short position

30

21.2

USD 0.0001 common

Listed Put Warrant

Increasing a short position

50

38.6

USD 0.0001 common

Listed Put Warrant

Increasing a short position

770

30.7

USD 0.0001 common

Listed Put Warrant

Increasing a short position

80

3.9

USD 0.0001 common

Listed Put Warrant

Increasing a short position

50

1.4

USD 0.0001 common

Listed Put Warrant

Increasing a short position

13.5

5.2

USD 0.0001 common

Listed Put Warrant

Reducing a short position

0.8

65

USD 0.0001 common

Listed Put Warrant

Reducing a short position

15

64.8

USD 0.0001 common

Listed Put Warrant

Reducing a short position

10

53.8

USD 0.0001 common

Listed Put Warrant

Reducing a short position

3.5

29.9

USD 0.0001 common

Listed Put Warrant

Reducing a short position

3

31

USD 0.0001 common

Listed Put Warrant

Reducing a short position

30

22.6

USD 0.0001 common

Listed Put Warrant

Reducing a short position

5

21

USD 0.0001 common

Listed Put Warrant

Reducing a short position

770

30.5

USD 0.0001 common

Listed Put Warrant

Reducing a short position

15

5.6

 

 

(i)         Writing, selling, purchasing, or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit USD

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

(b)        Agreements, arrangements, or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

Date of disclosure:

29/10/2025

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

Type
e.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

Type
e.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

34,000

210

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

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

Purchase

75,000

167.5

European

21/11/2025

           

 

 

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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