National Storage Mechanism | Additional information
RNS Number : 9743Q
Societe Generale SA
14 July 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

11/07/2025

(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:

4,106,559

0.38

2,266,008

0.21

(2) Cash-settled derivatives:

64,398

0.01

829,173

0.08

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

394,200

0.04

17,582

0.00

TOTAL:

4,565,157

0.42

3,112,763

0.29

 

  

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

23

158.93

USD 0.0001 common

Purchase

1,000

157.39

USD 0.0001 common

Purchase

200

157.46

USD 0.0001 common

Purchase

1,700

157.46

USD 0.0001 common

Purchase

2

157.46

USD 0.0001 common

Purchase

8

158.01

USD 0.0001 common

Purchase

9

158.01

USD 0.0001 common

Purchase

9

158.16

USD 0.0001 common

Purchase

10

157.89

USD 0.0001 common

Purchase

90

157.89

USD 0.0001 common

Purchase

91

158.01

USD 0.0001 common

Purchase

92

157.88

USD 0.0001 common

Purchase

92

158.01

USD 0.0001 common

Purchase

100

157.4

USD 0.0001 common

Purchase

100

157.42

USD 0.0001 common

Purchase

100

157.44

USD 0.0001 common

Purchase

100

157.47

USD 0.0001 common

Purchase

100

157.57

USD 0.0001 common

Purchase

100

157.69

USD 0.0001 common

Purchase

100

157.88

USD 0.0001 common

Purchase

100

157.93

USD 0.0001 common

Purchase

100

157.97

USD 0.0001 common

Purchase

100

157.98

USD 0.0001 common

Purchase

100

157.98

USD 0.0001 common

Purchase

100

157.99

USD 0.0001 common

Purchase

100

158.01

USD 0.0001 common

Purchase

100

158.09

USD 0.0001 common

Purchase

100

158.12

USD 0.0001 common

Purchase

100

158.2

USD 0.0001 common

Purchase

100

158.22

USD 0.0001 common

Purchase

33

158.22

USD 0.0001 common

Purchase

67

158.22

USD 0.0001 common

Purchase

100

157.25

USD 0.0001 common

Purchase

100

157.42

USD 0.0001 common

Purchase

100

157.46

USD 0.0001 common

Purchase

100

157.47

USD 0.0001 common

Purchase

100

157.88

USD 0.0001 common

Purchase

100

157.9

USD 0.0001 common

Purchase

100

158.13

USD 0.0001 common

Purchase

12

158.42

USD 0.0001 common

Purchase

23

158.09

USD 0.0001 common

Purchase

25

158.44

USD 0.0001 common

Purchase

33

157.46

USD 0.0001 common

Purchase

38

158.42

USD 0.0001 common

Purchase

50

158.42

USD 0.0001 common

Purchase

60

157.39

USD 0.0001 common

Purchase

67

157.46

USD 0.0001 common

Purchase

75

158.44

USD 0.0001 common

Purchase

77

158.09

USD 0.0001 common

Purchase

100

157.25

USD 0.0001 common

Purchase

100

157.4

USD 0.0001 common

Purchase

100

157.42

USD 0.0001 common

Purchase

100

157.45

USD 0.0001 common

Purchase

100

157.47

USD 0.0001 common

Purchase

100

157.94

USD 0.0001 common

Purchase

100

158.19

USD 0.0001 common

Purchase

100

158.21

USD 0.0001 common

Purchase

100

158.23

USD 0.0001 common

Purchase

100

158.31

USD 0.0001 common

Purchase

1

157.92

USD 0.0001 common

Purchase

2

157.96

USD 0.0001 common

Purchase

4

157.97

USD 0.0001 common

Purchase

15

158.03

USD 0.0001 common

Purchase

31

157.96

USD 0.0001 common

Purchase

33

157.93

USD 0.0001 common

Purchase

34

157.99

USD 0.0001 common

Purchase

34

158.06

USD 0.0001 common

Purchase

34

158.13

USD 0.0001 common

Purchase

37

157.87

USD 0.0001 common

Purchase

37

158.07

USD 0.0001 common

Purchase

38

158.03

USD 0.0001 common

Purchase

1,776

158.4282

USD 0.0001 common

Purchase

1

157.42

USD 0.0001 common

Purchase

1

157.43

USD 0.0001 common

Purchase

1

157.44

USD 0.0001 common

Purchase

1

157.48

USD 0.0001 common

Purchase

1

157.56

USD 0.0001 common

Purchase

1

157.62

USD 0.0001 common

Purchase

1

157.68

USD 0.0001 common

Purchase

1

157.7

USD 0.0001 common

Purchase

1

157.83

USD 0.0001 common

Purchase

1

157.84

USD 0.0001 common

Purchase

1

157.84

USD 0.0001 common

Purchase

1

157.85

USD 0.0001 common

Purchase

1

157.85

USD 0.0001 common

Purchase

1

157.86

USD 0.0001 common

Purchase

1

157.87

USD 0.0001 common

Purchase

1

157.87

USD 0.0001 common

Purchase

1

157.87

USD 0.0001 common

Purchase

1

157.87

USD 0.0001 common

Purchase

1

157.87

USD 0.0001 common

Purchase

1

157.87

USD 0.0001 common

Purchase

1

157.88

USD 0.0001 common

Purchase

1

157.88

USD 0.0001 common

Purchase

1

157.88

USD 0.0001 common

Purchase

1

157.88

USD 0.0001 common

Purchase

1

157.88

USD 0.0001 common

Purchase

1

157.88

USD 0.0001 common

Purchase

1

157.88

USD 0.0001 common

Purchase

1

157.89

USD 0.0001 common

Purchase

1

157.89

USD 0.0001 common

Purchase

1

157.89

USD 0.0001 common

Purchase

1

157.89

USD 0.0001 common

Purchase

1

157.89

USD 0.0001 common

Purchase

1

157.89

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.9

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.91

USD 0.0001 common

Purchase

1

157.92

USD 0.0001 common

Purchase

1

157.92

USD 0.0001 common

Purchase

1

157.92

USD 0.0001 common

Purchase

1

157.92

USD 0.0001 common

Purchase

1

157.92

USD 0.0001 common

Purchase

1

157.92

USD 0.0001 common

Purchase

1

157.92

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.93

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.94

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.95

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.96

USD 0.0001 common

Purchase

1

157.97

USD 0.0001 common

Purchase

1

157.97

USD 0.0001 common

Purchase

1

157.97

USD 0.0001 common

Purchase

1

157.97

USD 0.0001 common

Purchase

1

157.97

USD 0.0001 common

Purchase

1

157.97

USD 0.0001 common

Purchase

1

157.97

USD 0.0001 common

Purchase

1

157.97

USD 0.0001 common

Purchase

1

157.97

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.98

USD 0.0001 common

Purchase

1

157.99

USD 0.0001 common

Purchase

1

157.99

USD 0.0001 common

Purchase

1

157.99

USD 0.0001 common

Purchase

1

157.99

USD 0.0001 common

Purchase

1

157.99

USD 0.0001 common

Purchase

1

157.99

USD 0.0001 common

Purchase

1

157.99

USD 0.0001 common

Purchase

1

157.99

USD 0.0001 common

Purchase

1

157.99

USD 0.0001 common

Purchase

1

158

USD 0.0001 common

Purchase

1

158

USD 0.0001 common

Purchase

1

158

USD 0.0001 common

Purchase

1

158

USD 0.0001 common

Purchase

1

158.01

USD 0.0001 common

Purchase

1

158.01

USD 0.0001 common

Purchase

1

158.02

USD 0.0001 common

Purchase

1

158.03

USD 0.0001 common

Purchase

1

158.03

USD 0.0001 common

Purchase

1

158.03

USD 0.0001 common

Purchase

1

158.03

USD 0.0001 common

Purchase

1

158.03

USD 0.0001 common

Purchase

1

158.04

USD 0.0001 common

Purchase

1

158.04

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.05

USD 0.0001 common

Purchase

1

158.06

USD 0.0001 common

Purchase

1

158.06

USD 0.0001 common

Purchase

1

158.06

USD 0.0001 common

Purchase

1

158.06

USD 0.0001 common

Purchase

1

158.07

USD 0.0001 common

Purchase

1

158.09

USD 0.0001 common

Purchase

1

158.09

USD 0.0001 common

Purchase

1

158.09

USD 0.0001 common

Purchase

1

158.1

USD 0.0001 common

Purchase

1

158.1

USD 0.0001 common

Purchase

1

158.11

USD 0.0001 common

Purchase

1

158.11

USD 0.0001 common

Purchase

1

158.11

USD 0.0001 common

Purchase

1

158.11

USD 0.0001 common

Purchase

1

158.12

USD 0.0001 common

Purchase

1

158.12

USD 0.0001 common

Purchase

1

158.13

USD 0.0001 common

Purchase

1

158.13

USD 0.0001 common

Purchase

1

158.14

USD 0.0001 common

Purchase

1

158.14

USD 0.0001 common

Purchase

1

158.17

USD 0.0001 common

Purchase

1

158.17

USD 0.0001 common

Purchase

1

158.18

USD 0.0001 common

Purchase

1

158.19

USD 0.0001 common

Purchase

1

158.19

USD 0.0001 common

Purchase

1

158.19

USD 0.0001 common

Purchase

1

158.19

USD 0.0001 common

Purchase

1

158.19

USD 0.0001 common

Purchase

1

158.19

USD 0.0001 common

Purchase

1

158.19

USD 0.0001 common

Purchase

1

158.2

USD 0.0001 common

Purchase

1

158.2

USD 0.0001 common

Purchase

1

158.21

USD 0.0001 common

Purchase

1

158.21

USD 0.0001 common

Purchase

1

158.21

USD 0.0001 common

Purchase

1

158.21

USD 0.0001 common

Purchase

2

157.45

USD 0.0001 common

Purchase

2

157.45

USD 0.0001 common

Purchase

2

157.46

USD 0.0001 common

Purchase

2

157.49

USD 0.0001 common

Purchase

2

157.55

USD 0.0001 common

Purchase

2

157.6

USD 0.0001 common

Purchase

2

157.66

USD 0.0001 common

Purchase

2

157.81

USD 0.0001 common

Purchase

2

157.84

USD 0.0001 common

Purchase

2

157.87

USD 0.0001 common

Purchase

2

157.87

USD 0.0001 common

Purchase

2

157.87

USD 0.0001 common

Purchase

2

157.87

USD 0.0001 common

Purchase

2

157.88

USD 0.0001 common

Purchase

2

157.88

USD 0.0001 common

Purchase

2

157.88

USD 0.0001 common

Purchase

2

157.88

USD 0.0001 common

Purchase

2

157.88

USD 0.0001 common

Purchase

2

157.89

USD 0.0001 common

Purchase

2

157.89

USD 0.0001 common

Purchase

2

157.89

USD 0.0001 common

Purchase

2

157.9

USD 0.0001 common

Purchase

2

157.9

USD 0.0001 common

Purchase

2

157.9

USD 0.0001 common

Purchase

2

157.9

USD 0.0001 common

Purchase

2

157.9

USD 0.0001 common

Purchase

2

157.9

USD 0.0001 common

Purchase

2

157.91

USD 0.0001 common

Purchase

2

157.91

USD 0.0001 common

Purchase

2

157.91

USD 0.0001 common

Purchase

2

157.91

USD 0.0001 common

Purchase

2

157.91

USD 0.0001 common

Purchase

2

157.91

USD 0.0001 common

Purchase

2

157.92

USD 0.0001 common

Purchase

2

157.92

USD 0.0001 common

Purchase

2

157.92

USD 0.0001 common

Purchase

2

157.92

USD 0.0001 common

Purchase

2

157.93

USD 0.0001 common

Purchase

2

157.93

USD 0.0001 common

Purchase

2

157.94

USD 0.0001 common

Purchase

2

157.94

USD 0.0001 common

Purchase

2

157.94

USD 0.0001 common

Purchase

2

157.95

USD 0.0001 common

Purchase

2

157.95

USD 0.0001 common

Purchase

2

157.95

USD 0.0001 common

Purchase

2

157.95

USD 0.0001 common

Purchase

2

157.95

USD 0.0001 common

Purchase

2

157.95

USD 0.0001 common

Purchase

2

157.95

USD 0.0001 common

Purchase

2

157.96

USD 0.0001 common

Purchase

2

157.96

USD 0.0001 common

Purchase

2

157.96

USD 0.0001 common

Purchase

2

157.96

USD 0.0001 common

Purchase

2

157.97

USD 0.0001 common

Purchase

2

157.97

USD 0.0001 common

Purchase

2

157.97

USD 0.0001 common

Purchase

2

157.97

USD 0.0001 common

Purchase

2

157.98

USD 0.0001 common

Purchase

2

157.98

USD 0.0001 common

Purchase

2

157.98

USD 0.0001 common

Purchase

2

157.98

USD 0.0001 common

Purchase

2

157.99

USD 0.0001 common

Purchase

2

157.99

USD 0.0001 common

Purchase

2

157.99

USD 0.0001 common

Purchase

2

157.99

USD 0.0001 common

Purchase

2

158.01

USD 0.0001 common

Purchase

2

158.01

USD 0.0001 common

Purchase

2

158.01

USD 0.0001 common

Purchase

2

158.01

USD 0.0001 common

Purchase

2

158.02

USD 0.0001 common

Purchase

2

158.05

USD 0.0001 common

Purchase

2

158.05

USD 0.0001 common

Purchase

2

158.05

USD 0.0001 common

Purchase

2

158.05

USD 0.0001 common

Purchase

2

158.06

USD 0.0001 common

Purchase

2

158.06

USD 0.0001 common

Purchase

2

158.08

USD 0.0001 common

Purchase

2

158.1

USD 0.0001 common

Purchase

2

158.1

USD 0.0001 common

Purchase

2

158.1

USD 0.0001 common

Purchase

2

158.1

USD 0.0001 common

Purchase

2

158.11

USD 0.0001 common

Purchase

2

158.11

USD 0.0001 common

Purchase

2

158.13

USD 0.0001 common

Purchase

2

158.13

USD 0.0001 common

Purchase

2

158.14

USD 0.0001 common

Purchase

2

158.16

USD 0.0001 common

Purchase

2

158.19

USD 0.0001 common

Purchase

2

158.21

USD 0.0001 common

Purchase

3

157.45

USD 0.0001 common

Purchase

3

157.49

USD 0.0001 common

Purchase

3

157.51

USD 0.0001 common

Purchase

3

157.52

USD 0.0001 common

Purchase

3

157.52

USD 0.0001 common

Purchase

3

157.56

USD 0.0001 common

Purchase

3

157.67

USD 0.0001 common

Purchase

3

157.68

USD 0.0001 common

Purchase

3

157.82

USD 0.0001 common

Purchase

3

157.83

USD 0.0001 common

Purchase

3

157.83

USD 0.0001 common

Purchase

3

157.87

USD 0.0001 common

Purchase

3

157.87

USD 0.0001 common

Purchase

3

157.89

USD 0.0001 common

Purchase

3

157.89

USD 0.0001 common

Purchase

3

157.9

USD 0.0001 common

Purchase

3

157.9

USD 0.0001 common

Purchase

3

157.9

USD 0.0001 common

Purchase

3

157.91

USD 0.0001 common

Purchase

3

157.92

USD 0.0001 common

Purchase

3

157.92

USD 0.0001 common

Purchase

3

157.93

USD 0.0001 common

Purchase

3

157.93

USD 0.0001 common

Purchase

3

157.93

USD 0.0001 common

Purchase

3

157.94

USD 0.0001 common

Purchase

3

157.95

USD 0.0001 common

Purchase

3

157.95

USD 0.0001 common

Purchase

3

157.96

USD 0.0001 common

Purchase

3

157.96

USD 0.0001 common

Purchase

3

157.97

USD 0.0001 common

Purchase

3

157.99

USD 0.0001 common

Purchase

3

157.99

USD 0.0001 common

Purchase

3

158

USD 0.0001 common

Purchase

3

158.02

USD 0.0001 common

Purchase

3

158.04

USD 0.0001 common

Purchase

3

158.06

USD 0.0001 common

Purchase

3

158.06

USD 0.0001 common

Purchase

3

158.09

USD 0.0001 common

Purchase

3

158.19

USD 0.0001 common

Purchase

3

158.2

USD 0.0001 common

Purchase

3

158.23

USD 0.0001 common

Purchase

4

157.45

USD 0.0001 common

Purchase

4

157.52

USD 0.0001 common

Purchase

4

157.53

USD 0.0001 common

Purchase

4

157.54

USD 0.0001 common

Purchase

4

157.56

USD 0.0001 common

Purchase

4

157.65

USD 0.0001 common

Purchase

4

157.66

USD 0.0001 common

Purchase

4

157.85

USD 0.0001 common

Purchase

4

157.87

USD 0.0001 common

Purchase

4

157.88

USD 0.0001 common

Purchase

4

157.88

USD 0.0001 common

Purchase

4

157.88

USD 0.0001 common

Purchase

4

157.89

USD 0.0001 common

Purchase

4

157.89

USD 0.0001 common

Purchase

4

157.9

USD 0.0001 common

Purchase

4

157.9

USD 0.0001 common

Purchase

4

157.92

USD 0.0001 common

Purchase

4

157.94

USD 0.0001 common

Purchase

4

157.94

USD 0.0001 common

Purchase

4

157.94

USD 0.0001 common

Purchase

4

157.95

USD 0.0001 common

Purchase

4

157.95

USD 0.0001 common

Purchase

4

157.96

USD 0.0001 common

Purchase

4

157.98

USD 0.0001 common

Purchase

4

158.08

USD 0.0001 common

Purchase

4

158.09

USD 0.0001 common

Purchase

4

158.1

USD 0.0001 common

Purchase

4

158.13

USD 0.0001 common

Purchase

5

157.58

USD 0.0001 common

Purchase

5

157.8

USD 0.0001 common

Purchase

5

157.86

USD 0.0001 common

Purchase

5

157.9

USD 0.0001 common

Purchase

5

157.9

USD 0.0001 common

Purchase

5

157.91

USD 0.0001 common

Purchase

5

157.91

USD 0.0001 common

Purchase

5

157.92

USD 0.0001 common

Purchase

5

157.93

USD 0.0001 common

Purchase

5

157.93

USD 0.0001 common

Purchase

5

157.94

USD 0.0001 common

Purchase

5

157.95

USD 0.0001 common

Purchase

5

157.95

USD 0.0001 common

Purchase

5

157.96

USD 0.0001 common

Purchase

5

157.97

USD 0.0001 common

Purchase

5

157.99

USD 0.0001 common

Purchase

5

158.03

USD 0.0001 common

Purchase

5

158.05

USD 0.0001 common

Purchase

5

158.05

USD 0.0001 common

Purchase

5

158.12

USD 0.0001 common

Purchase

5

158.2

USD 0.0001 common

Purchase

6

157.5

USD 0.0001 common

Purchase

6

157.51

USD 0.0001 common

Purchase

6

157.52

USD 0.0001 common

Purchase

6

157.54

USD 0.0001 common

Purchase

6

157.54

USD 0.0001 common

Purchase

6

157.57

USD 0.0001 common

Purchase

6

157.58

USD 0.0001 common

Purchase

6

157.61

USD 0.0001 common

Purchase

6

157.61

USD 0.0001 common

Purchase

6

157.72

USD 0.0001 common

Purchase

6

157.75

USD 0.0001 common

Purchase

6

157.93

USD 0.0001 common

Purchase

6

157.98

USD 0.0001 common

Purchase

6

158.01

USD 0.0001 common

Purchase

6

158.03

USD 0.0001 common

Purchase

6

158.05

USD 0.0001 common

Purchase

6

158.2

USD 0.0001 common

Purchase

7

157.41

USD 0.0001 common

Purchase

7

157.43

USD 0.0001 common

Purchase

7

157.45

USD 0.0001 common

Purchase

7

157.48

USD 0.0001 common

Purchase

7

157.55

USD 0.0001 common

Purchase

7

157.6

USD 0.0001 common

Purchase

7

157.61

USD 0.0001 common

Purchase

7

157.63

USD 0.0001 common

Purchase

7

157.83

USD 0.0001 common

Purchase

7

157.9

USD 0.0001 common

Purchase

7

157.9

USD 0.0001 common

Purchase

7

157.96

USD 0.0001 common

Purchase

8

157.45

USD 0.0001 common

Purchase

8

157.5

USD 0.0001 common

Purchase

8

157.51

USD 0.0001 common

Purchase

8

157.7

USD 0.0001 common

Purchase

8

157.84

USD 0.0001 common

Purchase

8

157.88

USD 0.0001 common

Purchase

8

157.94

USD 0.0001 common

Purchase

8

158.03

USD 0.0001 common

Purchase

8

158.07

USD 0.0001 common

Purchase

9

157.45

USD 0.0001 common

Purchase

9

157.93

USD 0.0001 common

Purchase

9

158

USD 0.0001 common

Purchase

10

157.49

USD 0.0001 common

Purchase

10

157.5

USD 0.0001 common

Purchase

10

157.53

USD 0.0001 common

Purchase

10

157.53

USD 0.0001 common

Purchase

10

157.55

USD 0.0001 common

Purchase

10

157.57

USD 0.0001 common

Purchase

10

157.63

USD 0.0001 common

Purchase

10

157.64

USD 0.0001 common

Purchase

10

157.95

USD 0.0001 common

Purchase

11

157.43

USD 0.0001 common

Purchase

11

157.43

USD 0.0001 common

Purchase

11

157.44

USD 0.0001 common

Purchase

11

157.45

USD 0.0001 common

Purchase

11

157.47

USD 0.0001 common

Purchase

11

157.65

USD 0.0001 common

Purchase

11

157.74

USD 0.0001 common

Purchase

11

157.97

USD 0.0001 common

Purchase

12

157.4

USD 0.0001 common

Purchase

12

157.44

USD 0.0001 common

Purchase

12

157.52

USD 0.0001 common

Purchase

12

157.75

USD 0.0001 common

Purchase

12

157.91

USD 0.0001 common

Purchase

12

157.97

USD 0.0001 common

Purchase

13

157.44

USD 0.0001 common

Purchase

13

157.49

USD 0.0001 common

Purchase

13

157.59

USD 0.0001 common

Purchase

14

157.45

USD 0.0001 common

Purchase

14

157.47

USD 0.0001 common

Purchase

14

157.48

USD 0.0001 common

Purchase

14

157.5

USD 0.0001 common

Purchase

14

157.53

USD 0.0001 common

Purchase

14

157.57

USD 0.0001 common

Purchase

14

157.63

USD 0.0001 common

Purchase

14

158.08

USD 0.0001 common

Purchase

15

157.44

USD 0.0001 common

Purchase

15

157.46

USD 0.0001 common

Purchase

15

157.48

USD 0.0001 common

Purchase

15

158.05

USD 0.0001 common

Purchase

16

157.47

USD 0.0001 common

Purchase

16

157.72

USD 0.0001 common

Purchase

17

157.44

USD 0.0001 common

Purchase

18

157.44

USD 0.0001 common

Purchase

18

157.5

USD 0.0001 common

Purchase

19

158.93

USD 0.0001 common

Purchase

21

157.64

USD 0.0001 common

Purchase

22

157.47

USD 0.0001 common

Purchase

22

157.82

USD 0.0001 common

Purchase

23

157.44

USD 0.0001 common

Purchase

23

158.1

USD 0.0001 common

Purchase

24

157.45

USD 0.0001 common

Purchase

26

157.99

USD 0.0001 common

Purchase

27

157.46

USD 0.0001 common

Purchase

27

157.46

USD 0.0001 common

Purchase

27

157.6

USD 0.0001 common

Purchase

28

157.43

USD 0.0001 common

Purchase

30

157.57

USD 0.0001 common

Purchase

33

157.44

USD 0.0001 common

Purchase

37

157.48

USD 0.0001 common

Purchase

40

157.45

USD 0.0001 common

Purchase

43

157.53

USD 0.0001 common

Purchase

46

157.48

USD 0.0001 common

Purchase

65

157.42

USD 0.0001 common

Purchase

73

157.44

USD 0.0001 common

Purchase

15

158.93

USD 0.0001 common

Purchase

1

158.93

USD 0.0001 common

Purchase

186

157.46

USD 0.0001 common

Purchase

1

157.13

USD 0.0001 common

Purchase

1

157.53

USD 0.0001 common

Purchase

1

157.81

USD 0.0001 common

Purchase

1

158.03

USD 0.0001 common

Purchase

1

158.14

USD 0.0001 common

Purchase

1

158.39

USD 0.0001 common

Purchase

11

157.53

USD 0.0001 common

Purchase

13

157.69

USD 0.0001 common

Purchase

17

157.5

USD 0.0001 common

Purchase

17

157.52

USD 0.0001 common

Purchase

17

157.93

USD 0.0001 common

Purchase

18

158.09

USD 0.0001 common

Purchase

19

157.5

USD 0.0001 common

Purchase

19

158.06

USD 0.0001 common

Purchase

19

158.06

USD 0.0001 common

Purchase

22

158.39

USD 0.0001 common

Purchase

23

158.03

USD 0.0001 common

Purchase

29

158.01

USD 0.0001 common

Purchase

33

157.88

USD 0.0001 common

Purchase

35

158.01

USD 0.0001 common

Purchase

36

158.01

USD 0.0001 common

Purchase

40

157.53

USD 0.0001 common

Purchase

45

157.13

USD 0.0001 common

Purchase

45

157.85

USD 0.0001 common

Purchase

47

157.62

USD 0.0001 common

Purchase

50

158.16

USD 0.0001 common

Purchase

51

158.52

USD 0.0001 common

Purchase

52

157.22

USD 0.0001 common

Purchase

52

158.01

USD 0.0001 common

Purchase

55

157.81

USD 0.0001 common

Purchase

62

158.06

USD 0.0001 common

Purchase

76

158.03

USD 0.0001 common

Purchase

80

158.08

USD 0.0001 common

Purchase

87

157.69

USD 0.0001 common

Purchase

98

157.92

USD 0.0001 common

Purchase

99

158.14

USD 0.0001 common

Purchase

100

157.47

USD 0.0001 common

Purchase

100

157.5

USD 0.0001 common

Purchase

100

157.65

USD 0.0001 common

Purchase

100

157.89

USD 0.0001 common

Purchase

100

157.9

USD 0.0001 common

Purchase

100

157.9

USD 0.0001 common

Purchase

100

157.92

USD 0.0001 common

Purchase

100

157.94

USD 0.0001 common

Purchase

100

157.94

USD 0.0001 common

Purchase

100

157.96

USD 0.0001 common

Purchase

100

158.16

USD 0.0001 common

Purchase

100

158.17

USD 0.0001 common

Purchase

100

158.17

USD 0.0001 common

Purchase

100

158.17

USD 0.0001 common

Purchase

100

158.24

USD 0.0001 common

Purchase

100

158.4

USD 0.0001 common

Purchase

175

157.22

USD 0.0001 common

Purchase

702

157.9247

USD 0.0001 common

Purchase

7

158.99

USD 0.0001 common

Purchase

2

157.82

USD 0.0001 common

Purchase

3,240

157.46

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

72

135.28

USD 0.0001 common

Purchase

3

135.4

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

2

158.16

USD 0.0001 common

Sale

4

158.2

USD 0.0001 common

Sale

17

157.87

USD 0.0001 common

Sale

40

158.2

USD 0.0001 common

Sale

44

157.91

USD 0.0001 common

Sale

45

157.43

USD 0.0001 common

Sale

47

158.04

USD 0.0001 common

Sale

47

158.16

USD 0.0001 common

Sale

48

158

USD 0.0001 common

Sale

49

157.32

USD 0.0001 common

Sale

49

157.4

USD 0.0001 common

Sale

49

157.57

USD 0.0001 common

Sale

49

157.78

USD 0.0001 common

Sale

54

157.45

USD 0.0001 common

Sale

54

157.49

USD 0.0001 common

Sale

366

158.93

USD 0.0001 common

Sale

366

158.93

USD 0.0001 common

Sale

366

158.93

USD 0.0001 common

Sale

366

158.93

USD 0.0001 common

Sale

369

158.93

USD 0.0001 common

Sale

307

157.9

USD 0.0001 common

Sale

500

157.86

USD 0.0001 common

Sale

80

157.9524

USD 0.0001 common

Sale

42

158

USD 0.0001 common

Sale

84

158

USD 0.0001 common

Sale

84

158

USD 0.0001 common

Sale

7

157.9524

USD 0.0001 common

Sale

36

157.8571

USD 0.0001 common

Sale

6

157.8571

USD 0.0001 common

Sale

27

157.8571

USD 0.0001 common

Sale

13

157.9048

USD 0.0001 common

Sale

13

157.9048

USD 0.0001 common

Sale

64

157.9047

USD 0.0001 common

Sale

36

157.8571

USD 0.0001 common

Sale

13

157.9048

USD 0.0001 common

Sale

30

157.8571

USD 0.0001 common

Sale

13

157.9048

USD 0.0001 common

Sale

18

157.8571

USD 0.0001 common

Sale

3

157.8571

USD 0.0001 common

Sale

171

157.9048

USD 0.0001 common

Sale

63

158

USD 0.0001 common

Sale

16

157.9047

USD 0.0001 common

Sale

42

158

USD 0.0001 common

Sale

63

158

USD 0.0001 common

Sale

140

157.9524

USD 0.0001 common

Sale

32

157.9047

USD 0.0001 common

Sale

162

157.8571

USD 0.0001 common

Sale

6

157.9048

USD 0.0001 common

Sale

52

157.9048

USD 0.0001 common

Sale

57

157.9048

USD 0.0001 common

Sale

8

157.9047

USD 0.0001 common

Sale

52

157.9048

USD 0.0001 common

Sale

108

157.8571

USD 0.0001 common

Sale

8

157.9047

USD 0.0001 common

Sale

4

157.9523

USD 0.0001 common

Sale

4

157.9524

USD 0.0001 common

Sale

84

158

USD 0.0001 common

Sale

8

157.9047

USD 0.0001 common

Sale

32

157.9047

USD 0.0001 common

Sale

18

157.8571

USD 0.0001 common

Sale

104

157.9048

USD 0.0001 common

Sale

8

157.9047

USD 0.0001 common

Sale

6

157.8571

USD 0.0001 common

Sale

180

157.8571

USD 0.0001 common

Sale

18

157.9048

USD 0.0001 common

Sale

4

157.9048

USD 0.0001 common

Sale

26

157.9048

USD 0.0001 common

Sale

38

157.9048

USD 0.0001 common

Sale

17

157.9524

USD 0.0001 common

Sale

3

158

USD 0.0001 common

Sale

6

158

USD 0.0001 common

Sale

16

158.03

USD 0.0001 common

Sale

17

158

USD 0.0001 common

Sale

19

157.98

USD 0.0001 common

Sale

19

158

USD 0.0001 common

Sale

20

158

USD 0.0001 common

Sale

50

158

USD 0.0001 common

Sale

1

157.4

USD 0.0001 common

Sale

1

157.4

USD 0.0001 common

Sale

1

157.4

USD 0.0001 common

Sale

2

157.4

USD 0.0001 common

Sale

5

157.4

USD 0.0001 common

Sale

5

157.4

USD 0.0001 common

Sale

5

157.4

USD 0.0001 common

Sale

8

157.39

USD 0.0001 common

Sale

15

157.39

USD 0.0001 common

Sale

18

157.4

USD 0.0001 common

Sale

20

157.4

USD 0.0001 common

Sale

20

157.4

USD 0.0001 common

Sale

25

157.4

USD 0.0001 common

Sale

25

157.4

USD 0.0001 common

Sale

26

157.4

USD 0.0001 common

Sale

40

157.4

USD 0.0001 common

Sale

50

157.39

USD 0.0001 common

Sale

50

157.39

USD 0.0001 common

Sale

50

157.4

USD 0.0001 common

Sale

50

157.4

USD 0.0001 common

Sale

50

157.4

USD 0.0001 common

Sale

72

157.4

USD 0.0001 common

Sale

77

157.39

USD 0.0001 common

Sale

100

157.4

USD 0.0001 common

Sale

100

157.4

USD 0.0001 common

Sale

100

157.4

USD 0.0001 common

Sale

100

157.4

USD 0.0001 common

Sale

100

157.4

USD 0.0001 common

Sale

139

157.4

USD 0.0001 common

Sale

500

157.4

USD 0.0001 common

Sale

1

157.38

USD 0.0001 common

Sale

1

157.46

USD 0.0001 common

Sale

1

157.46

USD 0.0001 common

Sale

1

157.46

USD 0.0001 common

Sale

1

157.49

USD 0.0001 common

Sale

1

157.49

USD 0.0001 common

Sale

1

157.5

USD 0.0001 common

Sale

1

157.5

USD 0.0001 common

Sale

1

157.51

USD 0.0001 common

Sale

1

157.51

USD 0.0001 common

Sale

1

157.51

USD 0.0001 common

Sale

1

157.51

USD 0.0001 common

Sale

1

157.52

USD 0.0001 common

Sale

1

157.52

USD 0.0001 common

Sale

1

157.52

USD 0.0001 common

Sale

1

157.52

USD 0.0001 common

Sale

1

157.52

USD 0.0001 common

Sale

1

157.52

USD 0.0001 common

Sale

1

157.52

USD 0.0001 common

Sale

1

157.52

USD 0.0001 common

Sale

1

157.52

USD 0.0001 common

Sale

1

157.53

USD 0.0001 common

Sale

1

157.53

USD 0.0001 common

Sale

1

157.53

USD 0.0001 common

Sale

1

157.53

USD 0.0001 common

Sale

1

157.53

USD 0.0001 common

Sale

1

157.53

USD 0.0001 common

Sale

1

157.53

USD 0.0001 common

Sale

1

157.53

USD 0.0001 common

Sale

1

157.53

USD 0.0001 common

Sale

1

157.54

USD 0.0001 common

Sale

1

157.55

USD 0.0001 common

Sale

1

157.55

USD 0.0001 common

Sale

1

157.55

USD 0.0001 common

Sale

1

157.55

USD 0.0001 common

Sale

1

157.55

USD 0.0001 common

Sale

1

157.55

USD 0.0001 common

Sale

1

157.56

USD 0.0001 common

Sale

1

157.56

USD 0.0001 common

Sale

1

157.56

USD 0.0001 common

Sale

1

157.56

USD 0.0001 common

Sale

1

157.56

USD 0.0001 common

Sale

1

157.56

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.57

USD 0.0001 common

Sale

1

157.58

USD 0.0001 common

Sale

1

157.58

USD 0.0001 common

Sale

1

157.58

USD 0.0001 common

Sale

1

157.58

USD 0.0001 common

Sale

1

157.58

USD 0.0001 common

Sale

1

157.59

USD 0.0001 common

Sale

1

157.59

USD 0.0001 common

Sale

1

157.59

USD 0.0001 common

Sale

1

157.59

USD 0.0001 common

Sale

1

157.59

USD 0.0001 common

Sale

1

157.59

USD 0.0001 common

Sale

1

157.59

USD 0.0001 common

Sale

1

157.59

USD 0.0001 common

Sale

1

157.6

USD 0.0001 common

Sale

1

157.6

USD 0.0001 common

Sale

1

157.6

USD 0.0001 common

Sale

1

157.6

USD 0.0001 common

Sale

1

157.61

USD 0.0001 common

Sale

1

157.61

USD 0.0001 common

Sale

1

157.62

USD 0.0001 common

Sale

1

157.63

USD 0.0001 common

Sale

1

157.63

USD 0.0001 common

Sale

1

157.63

USD 0.0001 common

Sale

1

157.64

USD 0.0001 common

Sale

1

157.64

USD 0.0001 common

Sale

1

157.64

USD 0.0001 common

Sale

1

157.65

USD 0.0001 common

Sale

1

157.65

USD 0.0001 common

Sale

1

157.65

USD 0.0001 common

Sale

1

157.65

USD 0.0001 common

Sale

1

157.65

USD 0.0001 common

Sale

1

157.65

USD 0.0001 common

Sale

1

157.65

USD 0.0001 common

Sale

1

157.65

USD 0.0001 common

Sale

1

157.66

USD 0.0001 common

Sale

1

157.66

USD 0.0001 common

Sale

1

157.66

USD 0.0001 common

Sale

1

157.67

USD 0.0001 common

Sale

1

157.69

USD 0.0001 common

Sale

1

157.69

USD 0.0001 common

Sale

1

157.7

USD 0.0001 common

Sale

1

157.7

USD 0.0001 common

Sale

1

157.71

USD 0.0001 common

Sale

1

157.71

USD 0.0001 common

Sale

1

157.71

USD 0.0001 common

Sale

1

157.72

USD 0.0001 common

Sale

1

157.72

USD 0.0001 common

Sale

1

157.72

USD 0.0001 common

Sale

1

157.74

USD 0.0001 common

Sale

1

157.74

USD 0.0001 common

Sale

1

157.74

USD 0.0001 common

Sale

1

157.76

USD 0.0001 common

Sale

1

157.77

USD 0.0001 common

Sale

1

157.77

USD 0.0001 common

Sale

1

157.78

USD 0.0001 common

Sale

1

157.78

USD 0.0001 common

Sale

1

157.78

USD 0.0001 common

Sale

1

157.79

USD 0.0001 common

Sale

1

157.8

USD 0.0001 common

Sale

1

157.8

USD 0.0001 common

Sale

1

157.8

USD 0.0001 common

Sale

1

157.81

USD 0.0001 common

Sale

1

157.81

USD 0.0001 common

Sale

1

157.81

USD 0.0001 common

Sale

1

157.81

USD 0.0001 common

Sale

1

157.82

USD 0.0001 common

Sale

1

157.82

USD 0.0001 common

Sale

1

157.83

USD 0.0001 common

Sale

1

157.83

USD 0.0001 common

Sale

1

157.83

USD 0.0001 common

Sale

1

157.83

USD 0.0001 common

Sale

1

157.84

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.85

USD 0.0001 common

Sale

1

157.86

USD 0.0001 common

Sale

1

157.86

USD 0.0001 common

Sale

1

157.86

USD 0.0001 common

Sale

1

157.87

USD 0.0001 common

Sale

1

157.87

USD 0.0001 common

Sale

1

157.87

USD 0.0001 common

Sale

1

157.87

USD 0.0001 common

Sale

1

157.87

USD 0.0001 common

Sale

1

157.87

USD 0.0001 common

Sale

1

157.88

USD 0.0001 common

Sale

1

157.88

USD 0.0001 common

Sale

1

157.88

USD 0.0001 common

Sale

1

157.89

USD 0.0001 common

Sale

1

157.89

USD 0.0001 common

Sale

1

157.89

USD 0.0001 common

Sale

1

157.9

USD 0.0001 common

Sale

1

157.9

USD 0.0001 common

Sale

1

157.9

USD 0.0001 common

Sale

1

157.9

USD 0.0001 common

Sale

1

157.91

USD 0.0001 common

Sale

1

157.91

USD 0.0001 common

Sale

1

157.91

USD 0.0001 common

Sale

1

157.91

USD 0.0001 common

Sale

1

157.92

USD 0.0001 common

Sale

1

157.93

USD 0.0001 common

Sale

1

157.93

USD 0.0001 common

Sale

1

157.93

USD 0.0001 common

Sale

1

157.93

USD 0.0001 common

Sale

1

157.94

USD 0.0001 common

Sale

1

157.95

USD 0.0001 common

Sale

1

157.95

USD 0.0001 common

Sale

1

157.95

USD 0.0001 common

Sale

1

157.97

USD 0.0001 common

Sale

1

157.97

USD 0.0001 common

Sale

1

157.97

USD 0.0001 common

Sale

1

157.97

USD 0.0001 common

Sale

1

157.97

USD 0.0001 common

Sale

1

157.98

USD 0.0001 common

Sale

1

157.99

USD 0.0001 common

Sale

1

157.99

USD 0.0001 common

Sale

1

157.99

USD 0.0001 common

Sale

1

158.01

USD 0.0001 common

Sale

1

158.01

USD 0.0001 common

Sale

1

158.14

USD 0.0001 common

Sale

1

158.25

USD 0.0001 common

Sale

1

158.25

USD 0.0001 common

Sale

1

158.3

USD 0.0001 common

Sale

1

158.34

USD 0.0001 common

Sale

1

158.35

USD 0.0001 common

Sale

1

158.37

USD 0.0001 common

Sale

1

158.37

USD 0.0001 common

Sale

1

158.38

USD 0.0001 common

Sale

1

158.38

USD 0.0001 common

Sale

1

158.39

USD 0.0001 common

Sale

1

158.39

USD 0.0001 common

Sale

1

158.41

USD 0.0001 common

Sale

1

158.41

USD 0.0001 common

Sale

1

158.41

USD 0.0001 common

Sale

1

158.41

USD 0.0001 common

Sale

1

158.42

USD 0.0001 common

Sale

1

158.43

USD 0.0001 common

Sale

1

158.43

USD 0.0001 common

Sale

1

158.43

USD 0.0001 common

Sale

1

158.43

USD 0.0001 common

Sale

1

158.43

USD 0.0001 common

Sale

1

158.43

USD 0.0001 common

Sale

1

158.43

USD 0.0001 common

Sale

1

158.44

USD 0.0001 common

Sale

1

158.44

USD 0.0001 common

Sale

1

158.45

USD 0.0001 common

Sale

1

158.45

USD 0.0001 common

Sale

1

158.46

USD 0.0001 common

Sale

1

158.46

USD 0.0001 common

Sale

1

158.47

USD 0.0001 common

Sale

1

158.47

USD 0.0001 common

Sale

1

158.48

USD 0.0001 common

Sale

1

158.48

USD 0.0001 common

Sale

1

158.49

USD 0.0001 common

Sale

1

158.5

USD 0.0001 common

Sale

1

158.51

USD 0.0001 common

Sale

1

158.51

USD 0.0001 common

Sale

1

158.51

USD 0.0001 common

Sale

1

158.51

USD 0.0001 common

Sale

1

158.51

USD 0.0001 common

Sale

1

158.52

USD 0.0001 common

Sale

1

158.53

USD 0.0001 common

Sale

1

158.53

USD 0.0001 common

Sale

1

158.53

USD 0.0001 common

Sale

1

158.53

USD 0.0001 common

Sale

1

158.53

USD 0.0001 common

Sale

1

158.53

USD 0.0001 common

Sale

1

158.53

USD 0.0001 common

Sale

1

158.53

USD 0.0001 common

Sale

1

158.54

USD 0.0001 common

Sale

2

157.46

USD 0.0001 common

Sale

2

157.48

USD 0.0001 common

Sale

2

157.49

USD 0.0001 common

Sale

2

157.49

USD 0.0001 common

Sale

2

157.5

USD 0.0001 common

Sale

2

157.5

USD 0.0001 common

Sale

2

157.51

USD 0.0001 common

Sale

2

157.51

USD 0.0001 common

Sale

2

157.53

USD 0.0001 common

Sale

2

157.54

USD 0.0001 common

Sale

2

157.55

USD 0.0001 common

Sale

2

157.55

USD 0.0001 common

Sale

2

157.55

USD 0.0001 common

Sale

2

157.56

USD 0.0001 common

Sale

2

157.56

USD 0.0001 common

Sale

2

157.56

USD 0.0001 common

Sale

2

157.57

USD 0.0001 common

Sale

2

157.57

USD 0.0001 common

Sale

2

157.58

USD 0.0001 common

Sale

2

157.58

USD 0.0001 common

Sale

2

157.58

USD 0.0001 common

Sale

2

157.59

USD 0.0001 common

Sale

2

157.61

USD 0.0001 common

Sale

2

157.61

USD 0.0001 common

Sale

2

157.61

USD 0.0001 common

Sale

2

157.63

USD 0.0001 common

Sale

2

157.63

USD 0.0001 common

Sale

2

157.63

USD 0.0001 common

Sale

2

157.65

USD 0.0001 common

Sale

2

157.65

USD 0.0001 common

Sale

2

157.65

USD 0.0001 common

Sale

2

157.66

USD 0.0001 common

Sale

2

157.67

USD 0.0001 common

Sale

2

157.68

USD 0.0001 common

Sale

2

157.68

USD 0.0001 common

Sale

2

157.69

USD 0.0001 common

Sale

2

157.7

USD 0.0001 common

Sale

2

157.71

USD 0.0001 common

Sale

2

157.71

USD 0.0001 common

Sale

2

157.72

USD 0.0001 common

Sale

2

157.72

USD 0.0001 common

Sale

2

157.75

USD 0.0001 common

Sale

2

157.76

USD 0.0001 common

Sale

2

157.76

USD 0.0001 common

Sale

2

157.76

USD 0.0001 common

Sale

2

157.76

USD 0.0001 common

Sale

2

157.8

USD 0.0001 common

Sale

2

157.84

USD 0.0001 common

Sale

2

157.85

USD 0.0001 common

Sale

2

157.85

USD 0.0001 common

Sale

2

157.87

USD 0.0001 common

Sale

2

157.88

USD 0.0001 common

Sale

2

157.88

USD 0.0001 common

Sale

2

157.9

USD 0.0001 common

Sale

2

157.91

USD 0.0001 common

Sale

2

157.97

USD 0.0001 common

Sale

2

157.98

USD 0.0001 common

Sale

2

158.01

USD 0.0001 common

Sale

2

158.05

USD 0.0001 common

Sale

2

158.18

USD 0.0001 common

Sale

2

158.27

USD 0.0001 common

Sale

2

158.27

USD 0.0001 common

Sale

2

158.27

USD 0.0001 common

Sale

2

158.27

USD 0.0001 common

Sale

2

158.28

USD 0.0001 common

Sale

2

158.29

USD 0.0001 common

Sale

2

158.3

USD 0.0001 common

Sale

2

158.3

USD 0.0001 common

Sale

2

158.3

USD 0.0001 common

Sale

2

158.3

USD 0.0001 common

Sale

2

158.3

USD 0.0001 common

Sale

2

158.3

USD 0.0001 common

Sale

2

158.31

USD 0.0001 common

Sale

2

158.31

USD 0.0001 common

Sale

2

158.31

USD 0.0001 common

Sale

2

158.32

USD 0.0001 common

Sale

2

158.33

USD 0.0001 common

Sale

2

158.33

USD 0.0001 common

Sale

2

158.33

USD 0.0001 common

Sale

2

158.34

USD 0.0001 common

Sale

2

158.34

USD 0.0001 common

Sale

2

158.34

USD 0.0001 common

Sale

2

158.34

USD 0.0001 common

Sale

2

158.34

USD 0.0001 common

Sale

2

158.35

USD 0.0001 common

Sale

2

158.35

USD 0.0001 common

Sale

2

158.35

USD 0.0001 common

Sale

2

158.36

USD 0.0001 common

Sale

2

158.36

USD 0.0001 common

Sale

2

158.36

USD 0.0001 common

Sale

2

158.36

USD 0.0001 common

Sale

2

158.37

USD 0.0001 common

Sale

2

158.38

USD 0.0001 common

Sale

2

158.39

USD 0.0001 common

Sale

2

158.39

USD 0.0001 common

Sale

2

158.39

USD 0.0001 common

Sale

2

158.39

USD 0.0001 common

Sale

2

158.4

USD 0.0001 common

Sale

2

158.41

USD 0.0001 common

Sale

2

158.43

USD 0.0001 common

Sale

2

158.45

USD 0.0001 common

Sale

2

158.45

USD 0.0001 common

Sale

2

158.48

USD 0.0001 common

Sale

2

158.48

USD 0.0001 common

Sale

2

158.48

USD 0.0001 common

Sale

2

158.48

USD 0.0001 common

Sale

2

158.5

USD 0.0001 common

Sale

2

158.5

USD 0.0001 common

Sale

2

158.51

USD 0.0001 common

Sale

2

158.51

USD 0.0001 common

Sale

2

158.51

USD 0.0001 common

Sale

2

158.53

USD 0.0001 common

Sale

2

158.58

USD 0.0001 common

Sale

2

158.64

USD 0.0001 common

Sale

2

158.64

USD 0.0001 common

Sale

2

158.68

USD 0.0001 common

Sale

2

158.7

USD 0.0001 common

Sale

2

158.7

USD 0.0001 common

Sale

2

158.82

USD 0.0001 common

Sale

3

157.51

USD 0.0001 common

Sale

3

157.53

USD 0.0001 common

Sale

3

157.54

USD 0.0001 common

Sale

3

157.55

USD 0.0001 common

Sale

3

157.55

USD 0.0001 common

Sale

3

157.56

USD 0.0001 common

Sale

3

157.58

USD 0.0001 common

Sale

3

157.6

USD 0.0001 common

Sale

3

157.61

USD 0.0001 common

Sale

3

157.72

USD 0.0001 common

Sale

3

157.76

USD 0.0001 common

Sale

3

157.81

USD 0.0001 common

Sale

3

157.81

USD 0.0001 common

Sale

3

157.85

USD 0.0001 common

Sale

3

157.85

USD 0.0001 common

Sale

3

157.86

USD 0.0001 common

Sale

3

157.87

USD 0.0001 common

Sale

3

157.88

USD 0.0001 common

Sale

3

157.9

USD 0.0001 common

Sale

3

157.95

USD 0.0001 common

Sale

3

157.99

USD 0.0001 common

Sale

3

158.02

USD 0.0001 common

Sale

3

158.15

USD 0.0001 common

Sale

3

158.21

USD 0.0001 common

Sale

3

158.21

USD 0.0001 common

Sale

3

158.26

USD 0.0001 common

Sale

3

158.27

USD 0.0001 common

Sale

3

158.29

USD 0.0001 common

Sale

3

158.29

USD 0.0001 common

Sale

3

158.3

USD 0.0001 common

Sale

3

158.3

USD 0.0001 common

Sale

3

158.3

USD 0.0001 common

Sale

3

158.3

USD 0.0001 common

Sale

3

158.33

USD 0.0001 common

Sale

3

158.35

USD 0.0001 common

Sale

3

158.36

USD 0.0001 common

Sale

3

158.37

USD 0.0001 common

Sale

3

158.39

USD 0.0001 common

Sale

3

158.43

USD 0.0001 common

Sale

3

158.44

USD 0.0001 common

Sale

3

158.46

USD 0.0001 common

Sale

3

158.47

USD 0.0001 common

Sale

3

158.47

USD 0.0001 common

Sale

3

158.53

USD 0.0001 common

Sale

3

158.54

USD 0.0001 common

Sale

3

158.54

USD 0.0001 common

Sale

3

158.62

USD 0.0001 common

Sale

3

158.69

USD 0.0001 common

Sale

4

157.51

USD 0.0001 common

Sale

4

157.6

USD 0.0001 common

Sale

4

157.61

USD 0.0001 common

Sale

4

157.65

USD 0.0001 common

Sale

4

157.66

USD 0.0001 common

Sale

4

157.67

USD 0.0001 common

Sale

4

157.69

USD 0.0001 common

Sale

4

157.74

USD 0.0001 common

Sale

4

157.82

USD 0.0001 common

Sale

4

157.82

USD 0.0001 common

Sale

4

157.85

USD 0.0001 common

Sale

4

158.27

USD 0.0001 common

Sale

4

158.27

USD 0.0001 common

Sale

4

158.28

USD 0.0001 common

Sale

4

158.29

USD 0.0001 common

Sale

4

158.3

USD 0.0001 common

Sale

4

158.33

USD 0.0001 common

Sale

4

158.35

USD 0.0001 common

Sale

4

158.38

USD 0.0001 common

Sale

4

158.41

USD 0.0001 common

Sale

4

158.44

USD 0.0001 common

Sale

4

158.46

USD 0.0001 common

Sale

4

158.47

USD 0.0001 common

Sale

4

158.48

USD 0.0001 common

Sale

4

158.53

USD 0.0001 common

Sale

5

157.51

USD 0.0001 common

Sale

5

157.57

USD 0.0001 common

Sale

5

157.62

USD 0.0001 common

Sale

5

157.65

USD 0.0001 common

Sale

5

157.68

USD 0.0001 common

Sale

5

157.71

USD 0.0001 common

Sale

5

157.81

USD 0.0001 common

Sale

5

157.92

USD 0.0001 common

Sale

5

157.93

USD 0.0001 common

Sale

5

158.2

USD 0.0001 common

Sale

5

158.27

USD 0.0001 common

Sale

5

158.29

USD 0.0001 common

Sale

5

158.35

USD 0.0001 common

Sale

5

158.38

USD 0.0001 common

Sale

5

158.41

USD 0.0001 common

Sale

5

158.54

USD 0.0001 common

Sale

5

158.79

USD 0.0001 common

Sale

6

157.46

USD 0.0001 common

Sale

6

157.51

USD 0.0001 common

Sale

6

157.63

USD 0.0001 common

Sale

6

157.74

USD 0.0001 common

Sale

6

158.05

USD 0.0001 common

Sale

6

158.31

USD 0.0001 common

Sale

6

158.34

USD 0.0001 common

Sale

6

158.36

USD 0.0001 common

Sale

6

158.49

USD 0.0001 common

Sale

6

158.5

USD 0.0001 common

Sale

6

158.6

USD 0.0001 common

Sale

6

158.62

USD 0.0001 common

Sale

6

158.66

USD 0.0001 common

Sale

6

158.7

USD 0.0001 common

Sale

6

158.79

USD 0.0001 common

Sale

7

157.51

USD 0.0001 common

Sale

7

157.83

USD 0.0001 common

Sale

7

157.89

USD 0.0001 common

Sale

7

157.95

USD 0.0001 common

Sale

7

158.2

USD 0.0001 common

Sale

7

158.21

USD 0.0001 common

Sale

7

158.39

USD 0.0001 common

Sale

7

158.4

USD 0.0001 common

Sale

7

158.45

USD 0.0001 common

Sale

8

157.55

USD 0.0001 common

Sale

8

157.58

USD 0.0001 common

Sale

8

157.59

USD 0.0001 common

Sale

8

157.6

USD 0.0001 common

Sale

8

157.93

USD 0.0001 common

Sale

8

158.35

USD 0.0001 common

Sale

8

158.42

USD 0.0001 common

Sale

9

158.36

USD 0.0001 common

Sale

9

158.42

USD 0.0001 common

Sale

10

157.57

USD 0.0001 common

Sale

10

157.79

USD 0.0001 common

Sale

10

158

USD 0.0001 common

Sale

10

158.1

USD 0.0001 common

Sale

10

158.42

USD 0.0001 common

Sale

10

158.6

USD 0.0001 common

Sale

10

158.74

USD 0.0001 common

Sale

11

157.69

USD 0.0001 common

Sale

11

158.1

USD 0.0001 common

Sale

12

157.49

USD 0.0001 common

Sale

12

157.55

USD 0.0001 common

Sale

12

157.91

USD 0.0001 common

Sale

12

158.44

USD 0.0001 common

Sale

13

157.47

USD 0.0001 common

Sale

13

157.91

USD 0.0001 common

Sale

13

158.29

USD 0.0001 common

Sale

14

157.66

USD 0.0001 common

Sale

17

157.81

USD 0.0001 common

Sale

17

158.2

USD 0.0001 common

Sale

19

157.8

USD 0.0001 common

Sale

20

157.72

USD 0.0001 common

Sale

22

157.83

USD 0.0001 common

Sale

23

158.37

USD 0.0001 common

Sale

24

158.08

USD 0.0001 common

Sale

33

158.93

USD 0.0001 common

Sale

48

158.74

USD 0.0001 common

Sale

76

158.08

USD 0.0001 common

Sale

78

157.83

USD 0.0001 common

Sale

79

158.1

USD 0.0001 common

Sale

90

157.92

USD 0.0001 common

Sale

95

157.93

USD 0.0001 common

Sale

100

157.89

USD 0.0001 common

Sale

100

157.91

USD 0.0001 common

Sale

154

157.46

USD 0.0001 common

Sale

32,522

157.46

USD 0.0001 common

Sale

5

158.93

USD 0.0001 common

Sale

1

158.81

USD 0.0001 common

Sale

7

158.93

USD 0.0001 common

Sale

20

158.93

USD 0.0001 common

Sale

3

158.81

USD 0.0001 common

Sale

2

158.72

USD 0.0001 common

Sale

12

158.62

USD 0.0001 common

Sale

200

158.41

USD 0.0001 common

Sale

17

158.41

USD 0.0001 common

Sale

100

158.075

USD 0.0001 common

Sale

75

158.465

USD 0.0001 common

Sale

20

158.465

USD 0.0001 common

Sale

5

158.46

USD 0.0001 common

Sale

100

157.85

USD 0.0001 common

Sale

100

157.91

USD 0.0001 common

Sale

200

157.8

USD 0.0001 common

Sale

694

157.9113

USD 0.0001 common

Sale

648

158.93

USD 0.0001 common

Sale

548

157.87

USD 0.0001 common

Sale

100

157.9

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

1,776

135.6638

USD 0.0001 common

Sale

3

135.22

USD 0.0001 common

Sale

20

135.24

USD 0.0001 common

Sale

1

135.04

 

 

 

 

 

 

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit USD

USD 0.0001 common

CFD

Reducing a short position

1,953

157.9961751

USD 0.0001 common

CFD

Reducing a short position

71

158.4629578

USD 0.0001 common

CFD

Increasing a long position

33

158.866428

USD 0.0001 common

CFD

Reducing a short position

1

157.377

USD 0.0001 common

CFD

Increasing a short position

9

157.9085556

USD 0.0001 common

CFD

Reducing a long position

19

158.993572

USD 0.0001 common

CFD

Increasing a short position

27

157.463

USD 0.0001 common

CFD

Increasing a short position

59

157.463

USD 0.0001 common

CFD

Reducing a long position

2,150

157.7005

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

41

19.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

250

1.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

275

5.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

25

70.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

25

21.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5,000

2.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5,000

2.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

287

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

155

1.2594

USD 0.0001 common

Listed Call Warrant

Reducing a short position

155

1.2594

USD 0.0001 common

Listed Call Warrant

Increasing a short position

31

26.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

40

20.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

250

1.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

2.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

71

USD 0.0001 common

Listed Call Warrant

Increasing a short position

400

7.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100

17.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

3

14

USD 0.0001 common

Listed Call Warrant

Increasing a short position

3

14.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100

13.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

30

2.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

155

1.2594

USD 0.0001 common

Listed Call Warrant

Increasing a short position

287

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

155

1.2594

USD 0.0001 common

Listed Put Warrant

Increasing a short position

100

2.7

USD 0.0001 common

Listed Put Warrant

Reducing a short position

30

17

USD 0.0001 common

Listed Put Warrant

Reducing a short position

30

16.6

USD 0.0001 common

Listed Put Warrant

Reducing a short position

30

16.8

USD 0.0001 common

Listed Put Warrant

Reducing a short position

30

17.1

USD 0.0001 common

Listed Put Warrant

Reducing a short position

35

16.9

 

 

(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

Written

900

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

1,000

145

American

01/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

01/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

200

145

American

01/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

01/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

01/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

01/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

700

145

American

01/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

400

145

American

01/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

300

145

American

01/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

01/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

01/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

100

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

01/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

900

145

American

01/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

200

145

American

01/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

300

145

American

01/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

300

145

American

01/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

600

145

American

01/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

800

145

American

01/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

900

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

1,000

145

American

08/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

08/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

200

145

American

08/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

08/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

08/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

08/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

700

145

American

08/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

400

145

American

08/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

300

145

American

08/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

08/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

08/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

100

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

08/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

900

145

American

08/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

200

145

American

08/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

300

145

American

08/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

300

145

American

08/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

600

145

American

08/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

800

145

American

08/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

900

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

1,000

145

American

15/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

15/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

200

145

American

15/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

15/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

15/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

15/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

700

145

American

15/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

400

145

American

15/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

300

145

American

15/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

15/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

15/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

100

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

15/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

900

145

American

15/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

200

145

American

15/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

300

145

American

15/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

300

145

American

15/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

600

145

American

15/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

800

145

American

15/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

900

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

1,000

145

American

22/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

22/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

200

145

American

22/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

22/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

22/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

22/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

700

145

American

22/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

400

145

American

22/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

300

145

American

22/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

22/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

22/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

100

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

22/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

900

145

American

22/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

200

145

American

22/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

300

145

American

22/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

300

145

American

22/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

600

145

American

22/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

800

145

American

22/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

900

145

American

29/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

1,000

145

American

29/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

29/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

29/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

200

145

American

29/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

29/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

29/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

400

145

American

29/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

700

145

American

29/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

400

145

American

29/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

300

145

American

29/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

200

145

American

29/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

200

145

American

29/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

29/08/2025

2.48

USD 0.0001 common

Listed Put Option

Written

100

145

American

29/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

29/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

29/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

100

145

American

29/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

900

145

American

29/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

29/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

200

145

American

29/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

100

145

American

29/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

400

145

American

29/08/2025

2.49

USD 0.0001 common

Listed Put Option

Written

300

145

American

29/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

300

145

American

29/08/2025

2.47

USD 0.0001 common

Listed Put Option

Written

600

145

American

29/08/2025

2.5

USD 0.0001 common

Listed Put Option

Written

800

145

American

29/08/2025

2.49

 

 

(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:

14/07/2025

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

638

150

European

26/09/2025

USD 0.0001 common

Certificate

Written

250

160

European

26/09/2025

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit USD

Type
e.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

4,212

161.44

European

31/07/2025

USD 0.0001 common

Certificate

Written

110

148.7

European

19/08/2025

USD 0.0001 common

Listed Call Option

Purchased

10,800

140

American

15/01/2027

USD 0.0001 common

Listed Call Option

Purchased

5,000

145

American

15/08/2025

USD 0.0001 common

Listed Call Option

Purchased

2,000

150

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchased

13,600

160

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchased

5,100

160

American

18/09/2026

USD 0.0001 common

Listed Call Option

Purchased

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchased

100

175

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchased

4,000

180

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchased

100

185

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchased

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 Put Option

Written

7,000

100

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

18,000

105

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

800

110

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

14,500

115

American

18/07/2025

USD 0.0001 common

Listed Put Option

Written

1,600

115

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

900

130

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

200

130

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

20,600

135

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

500

135

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

6,600

135

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

5,500

135

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

30,700

135

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

4,400

140

American

19/12/2025

USD 0.0001 common

Listed Put Option

Written

400

140

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

200

145

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

2,600

145

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,500

145

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

7,600

145

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

8,200

145

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

100

150

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

26,700

150

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

31,100

150

American

18/12/2026

USD 0.0001 common

Listed Put Option

Written

30,000

150

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

1,100

155

American

18/07/2025

USD 0.0001 common

Listed Put Option

Written

1,000

155

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,600

160

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

24,300

175

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

10,000

145

American

01/08/2025

USD 0.0001 common

Listed Put Option

Written

10,000

145

American

08/08/2025

USD 0.0001 common

Listed Put Option

Written

10,000

145

American

22/08/2025

USD 0.0001 common

Listed Put Option

Written

10,000

145

American

29/08/2025

USD 0.0001 common

Listed Put Option

Purchased

5,000

145

American

15/08/2025

 

 

 

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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