National Storage Mechanism | Additional information
RNS Number : 1257W
Societe Generale SA
20 August 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Qualcomm Incorporated

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

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

19/08/2025

(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:

2,720,262

0.25

1,102,153

0.10

(2) Cash-settled derivatives:

377,672

0.04

741,005

0.07

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

410,900

0.04

343,326

0.03

TOTAL:

3,508,834

0.33

2,186,484

0.20

 

  

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

85

159.07

USD 0.0001 common

Purchase

44

159.07

USD 0.0001 common

Purchase

50

169.7536

USD 0.0001 common

Purchase

19

156.24

USD 0.0001 common

Purchase

123

156.25

USD 0.0001 common

Purchase

1

156.2

USD 0.0001 common

Purchase

25

156.85

USD 0.0001 common

Purchase

31

156.75

USD 0.0001 common

Purchase

14

156.2

USD 0.0001 common

Purchase

1

156.2

USD 0.0001 common

Purchase

1

156.2

USD 0.0001 common

Purchase

11

156.21

USD 0.0001 common

Purchase

28

156.35

USD 0.0001 common

Purchase

7

156.25

USD 0.0001 common

Purchase

16

156.25

USD 0.0001 common

Purchase

44

156.25

USD 0.0001 common

Purchase

56

156.25

USD 0.0001 common

Purchase

100

156.25

USD 0.0001 common

Purchase

100

156.25

USD 0.0001 common

Purchase

100

156.25

USD 0.0001 common

Purchase

100

156.25

USD 0.0001 common

Purchase

100

156.25

USD 0.0001 common

Purchase

185

156.25

USD 0.0001 common

Purchase

242

159.07

USD 0.0001 common

Purchase

242

159.07

USD 0.0001 common

Purchase

246

159.07

USD 0.0001 common

Purchase

258

156.25

USD 0.0001 common

Purchase

500

156.25

USD 0.0001 common

Purchase

1,000

156.25

USD 0.0001 common

Purchase

1,179

156.25

USD 0.0001 common

Purchase

2,045

156.25

USD 0.0001 common

Purchase

2,255

156.25

USD 0.0001 common

Purchase

200

156.25

USD 0.0001 common

Purchase

1

157.05

USD 0.0001 common

Purchase

1

157.58

USD 0.0001 common

Purchase

1

157.58

USD 0.0001 common

Purchase

2

157.05

USD 0.0001 common

Purchase

7

157.58

USD 0.0001 common

Purchase

18

157.58

USD 0.0001 common

Purchase

25

156.49

USD 0.0001 common

Purchase

29

157.58

USD 0.0001 common

Purchase

44

157.58

USD 0.0001 common

Purchase

75

156.49

USD 0.0001 common

Purchase

97

157.05

USD 0.0001 common

Purchase

100

156.51

USD 0.0001 common

Purchase

100

156.59

USD 0.0001 common

Purchase

100

157.05

USD 0.0001 common

Purchase

100

157.56

USD 0.0001 common

Purchase

100

158.04

USD 0.0001 common

Purchase

100

158.05

USD 0.0001 common

Purchase

16

156.23

USD 0.0001 common

Purchase

23

156.94

USD 0.0001 common

Purchase

100

156.28

USD 0.0001 common

Purchase

100

156.59

USD 0.0001 common

Purchase

100

156.66

USD 0.0001 common

Purchase

100

157.06

USD 0.0001 common

Purchase

100

158.06

USD 0.0001 common

Purchase

1

156.21

USD 0.0001 common

Purchase

3

156.5

USD 0.0001 common

Purchase

5

156.79

USD 0.0001 common

Purchase

8

156.25

USD 0.0001 common

Purchase

10

156.21

USD 0.0001 common

Purchase

10

157.52

USD 0.0001 common

Purchase

11

156.27

USD 0.0001 common

Purchase

11

157.41

USD 0.0001 common

Purchase

12

156.5

USD 0.0001 common

Purchase

14

156.72

USD 0.0001 common

Purchase

85

156.5

USD 0.0001 common

Purchase

86

156.72

USD 0.0001 common

Purchase

89

156.21

USD 0.0001 common

Purchase

89

156.27

USD 0.0001 common

Purchase

89

157.41

USD 0.0001 common

Purchase

90

157.52

USD 0.0001 common

Purchase

95

156.79

USD 0.0001 common

Purchase

100

156.25

USD 0.0001 common

Purchase

100

156.28

USD 0.0001 common

Purchase

100

156.38

USD 0.0001 common

Purchase

100

156.62

USD 0.0001 common

Purchase

100

156.63

USD 0.0001 common

Purchase

100

156.68

USD 0.0001 common

Purchase

100

156.68

USD 0.0001 common

Purchase

100

156.78

USD 0.0001 common

Purchase

100

156.9

USD 0.0001 common

Purchase

100

157.05

USD 0.0001 common

Purchase

100

157.56

USD 0.0001 common

Purchase

269,700

159.07

USD 0.0001 common

Purchase

744

158.1421

USD 0.0001 common

Purchase

100

156.195

USD 0.0001 common

Purchase

146

156.2

USD 0.0001 common

Purchase

1

156.18

USD 0.0001 common

Purchase

1

156.18

USD 0.0001 common

Purchase

1

156.22

USD 0.0001 common

Purchase

1

156.28

USD 0.0001 common

Purchase

1

156.33

USD 0.0001 common

Purchase

1

156.35

USD 0.0001 common

Purchase

1

156.66

USD 0.0001 common

Purchase

1

156.86

USD 0.0001 common

Purchase

1

156.87

USD 0.0001 common

Purchase

1

156.93

USD 0.0001 common

Purchase

1

157.58

USD 0.0001 common

Purchase

2

156.21

USD 0.0001 common

Purchase

2

156.21

USD 0.0001 common

Purchase

2

156.52

USD 0.0001 common

Purchase

2

156.94

USD 0.0001 common

Purchase

2

156.94

USD 0.0001 common

Purchase

2

157.06

USD 0.0001 common

Purchase

2

157.1

USD 0.0001 common

Purchase

2

157.77

USD 0.0001 common

Purchase

2

157.95

USD 0.0001 common

Purchase

3

156.94

USD 0.0001 common

Purchase

4

156.33

USD 0.0001 common

Purchase

4

156.55

USD 0.0001 common

Purchase

4

156.88

USD 0.0001 common

Purchase

4

157.07

USD 0.0001 common

Purchase

4

157.48

USD 0.0001 common

Purchase

5

156.33

USD 0.0001 common

Purchase

5

157.95

USD 0.0001 common

Purchase

6

156.17

USD 0.0001 common

Purchase

7

156.94

USD 0.0001 common

Purchase

7

156.94

USD 0.0001 common

Purchase

8

159.07

USD 0.0001 common

Purchase

9

156.49

USD 0.0001 common

Purchase

9

156.94

USD 0.0001 common

Purchase

11

156.18

USD 0.0001 common

Purchase

11

156.46

USD 0.0001 common

Purchase

11

156.78

USD 0.0001 common

Purchase

12

156.27

USD 0.0001 common

Purchase

12

156.69

USD 0.0001 common

Purchase

14

156.66

USD 0.0001 common

Purchase

15

156.46

USD 0.0001 common

Purchase

15

156.48

USD 0.0001 common

Purchase

17

156.79

USD 0.0001 common

Purchase

18

156.61

USD 0.0001 common

Purchase

18

156.66

USD 0.0001 common

Purchase

20

156.18

USD 0.0001 common

Purchase

23

156.27

USD 0.0001 common

Purchase

23

156.83

USD 0.0001 common

Purchase

25

156.56

USD 0.0001 common

Purchase

28

156.33

USD 0.0001 common

Purchase

29

156.83

USD 0.0001 common

Purchase

30

156.55

USD 0.0001 common

Purchase

30

157.1

USD 0.0001 common

Purchase

31

156.18

USD 0.0001 common

Purchase

31

156.32

USD 0.0001 common

Purchase

32

156.27

USD 0.0001 common

Purchase

32

156.31

USD 0.0001 common

Purchase

35

157.08

USD 0.0001 common

Purchase

35

157.59

USD 0.0001 common

Purchase

37

156.18

USD 0.0001 common

Purchase

38

156.17

USD 0.0001 common

Purchase

40

156.87

USD 0.0001 common

Purchase

41

156.32

USD 0.0001 common

Purchase

42

156.93

USD 0.0001 common

Purchase

43

156.75

USD 0.0001 common

Purchase

46

156.28

USD 0.0001 common

Purchase

46

157.2

USD 0.0001 common

Purchase

48

157.13

USD 0.0001 common

Purchase

49

156.27

USD 0.0001 common

Purchase

51

156.27

USD 0.0001 common

Purchase

52

157.16

USD 0.0001 common

Purchase

53

156.28

USD 0.0001 common

Purchase

54

157.2

USD 0.0001 common

Purchase

57

156.18

USD 0.0001 common

Purchase

57

156.75

USD 0.0001 common

Purchase

57

156.93

USD 0.0001 common

Purchase

58

156.87

USD 0.0001 common

Purchase

59

156.32

USD 0.0001 common

Purchase

62

156.18

USD 0.0001 common

Purchase

63

157.08

USD 0.0001 common

Purchase

64

157.58

USD 0.0001 common

Purchase

65

156.27

USD 0.0001 common

Purchase

65

156.32

USD 0.0001 common

Purchase

66

156.33

USD 0.0001 common

Purchase

66

156.55

USD 0.0001 common

Purchase

68

156.27

USD 0.0001 common

Purchase

68

156.31

USD 0.0001 common

Purchase

68

157.1

USD 0.0001 common

Purchase

71

156.83

USD 0.0001 common

Purchase

74

156.46

USD 0.0001 common

Purchase

75

156.56

USD 0.0001 common

Purchase

76

156.25

USD 0.0001 common

Purchase

77

156.83

USD 0.0001 common

Purchase

77

156.94

USD 0.0001 common

Purchase

80

156.18

USD 0.0001 common

Purchase

81

156.66

USD 0.0001 common

Purchase

82

156.59

USD 0.0001 common

Purchase

83

156.79

USD 0.0001 common

Purchase

85

156.48

USD 0.0001 common

Purchase

86

156.66

USD 0.0001 common

Purchase

88

156.69

USD 0.0001 common

Purchase

91

156.49

USD 0.0001 common

Purchase

93

156.99

USD 0.0001 common

Purchase

93

157.95

USD 0.0001 common

Purchase

96

156.21

USD 0.0001 common

Purchase

96

156.88

USD 0.0001 common

Purchase

96

157.07

USD 0.0001 common

Purchase

96

157.48

USD 0.0001 common

Purchase

98

156.52

USD 0.0001 common

Purchase

98

157.77

USD 0.0001 common

Purchase

99

156.22

USD 0.0001 common

Purchase

99

156.35

USD 0.0001 common

Purchase

100

156.15

USD 0.0001 common

Purchase

100

156.16

USD 0.0001 common

Purchase

100

156.17

USD 0.0001 common

Purchase

100

156.17

USD 0.0001 common

Purchase

100

156.2

USD 0.0001 common

Purchase

100

156.2

USD 0.0001 common

Purchase

100

156.22

USD 0.0001 common

Purchase

100

156.22

USD 0.0001 common

Purchase

100

156.23

USD 0.0001 common

Purchase

100

156.23

USD 0.0001 common

Purchase

100

156.23

USD 0.0001 common

Purchase

100

156.26

USD 0.0001 common

Purchase

100

156.26

USD 0.0001 common

Purchase

100

156.26

USD 0.0001 common

Purchase

100

156.27

USD 0.0001 common

Purchase

100

156.27

USD 0.0001 common

Purchase

100

156.28

USD 0.0001 common

Purchase

100

156.28

USD 0.0001 common

Purchase

100

156.28

USD 0.0001 common

Purchase

100

156.28

USD 0.0001 common

Purchase

100

156.29

USD 0.0001 common

Purchase

100

156.31

USD 0.0001 common

Purchase

100

156.31

USD 0.0001 common

Purchase

100

156.33

USD 0.0001 common

Purchase

100

156.34

USD 0.0001 common

Purchase

100

156.34

USD 0.0001 common

Purchase

100

156.35

USD 0.0001 common

Purchase

100

156.35

USD 0.0001 common

Purchase

100

156.35

USD 0.0001 common

Purchase

100

156.35

USD 0.0001 common

Purchase

100

156.36

USD 0.0001 common

Purchase

100

156.37

USD 0.0001 common

Purchase

100

156.38

USD 0.0001 common

Purchase

100

156.39

USD 0.0001 common

Purchase

100

156.39

USD 0.0001 common

Purchase

100

156.39

USD 0.0001 common

Purchase

100

156.41

USD 0.0001 common

Purchase

100

156.41

USD 0.0001 common

Purchase

100

156.41

USD 0.0001 common

Purchase

100

156.43

USD 0.0001 common

Purchase

100

156.44

USD 0.0001 common

Purchase

100

156.5

USD 0.0001 common

Purchase

100

156.5

USD 0.0001 common

Purchase

100

156.5

USD 0.0001 common

Purchase

100

156.51

USD 0.0001 common

Purchase

100

156.51

USD 0.0001 common

Purchase

100

156.52

USD 0.0001 common

Purchase

100

156.52

USD 0.0001 common

Purchase

100

156.53

USD 0.0001 common

Purchase

100

156.59

USD 0.0001 common

Purchase

100

156.59

USD 0.0001 common

Purchase

100

156.61

USD 0.0001 common

Purchase

100

156.62

USD 0.0001 common

Purchase

100

156.64

USD 0.0001 common

Purchase

100

156.64

USD 0.0001 common

Purchase

100

156.64

USD 0.0001 common

Purchase

100

156.65

USD 0.0001 common

Purchase

100

156.65

USD 0.0001 common

Purchase

100

156.65

USD 0.0001 common

Purchase

100

156.66

USD 0.0001 common

Purchase

100

156.66

USD 0.0001 common

Purchase

100

156.68

USD 0.0001 common

Purchase

100

156.68

USD 0.0001 common

Purchase

100

156.68

USD 0.0001 common

Purchase

100

156.69

USD 0.0001 common

Purchase

100

156.7

USD 0.0001 common

Purchase

100

156.72

USD 0.0001 common

Purchase

100

156.73

USD 0.0001 common

Purchase

100

156.75

USD 0.0001 common

Purchase

100

156.75

USD 0.0001 common

Purchase

100

156.78

USD 0.0001 common

Purchase

100

156.78

USD 0.0001 common

Purchase

100

156.78

USD 0.0001 common

Purchase

100

156.79

USD 0.0001 common

Purchase

100

156.79

USD 0.0001 common

Purchase

100

156.81

USD 0.0001 common

Purchase

100

156.83

USD 0.0001 common

Purchase

100

156.83

USD 0.0001 common

Purchase

100

156.84

USD 0.0001 common

Purchase

100

156.87

USD 0.0001 common

Purchase

100

156.87

USD 0.0001 common

Purchase

100

156.89

USD 0.0001 common

Purchase

100

156.9

USD 0.0001 common

Purchase

100

156.92

USD 0.0001 common

Purchase

100

156.93

USD 0.0001 common

Purchase

100

156.93

USD 0.0001 common

Purchase

100

156.94

USD 0.0001 common

Purchase

100

156.94

USD 0.0001 common

Purchase

100

156.98

USD 0.0001 common

Purchase

100

157.03

USD 0.0001 common

Purchase

100

157.08

USD 0.0001 common

Purchase

100

157.13

USD 0.0001 common

Purchase

100

157.19

USD 0.0001 common

Purchase

100

157.23

USD 0.0001 common

Purchase

100

157.26

USD 0.0001 common

Purchase

100

157.54

USD 0.0001 common

Purchase

100

157.57

USD 0.0001 common

Purchase

100

157.7

USD 0.0001 common

Purchase

100

158.01

USD 0.0001 common

Purchase

100

158.05

USD 0.0001 common

Purchase

1,100

156.25

USD 0.0001 common

Purchase

997

156.25

USD 0.0001 common

Purchase

1,393

156.25

USD 0.0001 common

Purchase

5,282

156.25

USD 0.0001 common

Purchase

9,156

156.25

USD 0.0001 common

Purchase

13

156.25

USD 0.0001 common

Purchase

4

159.01

USD 0.0001 common

Purchase

13

159

USD 0.0001 common

Purchase

63

159

USD 0.0001 common

Purchase

20

159

USD 0.0001 common

Purchase

10

156.25

USD 0.0001 common

Purchase

72

156.25

USD 0.0001 common

Purchase

1

156.55

USD 0.0001 common

Purchase

1

156.57

USD 0.0001 common

Purchase

2

156.57

USD 0.0001 common

Purchase

2

156.63

USD 0.0001 common

Purchase

2

156.7

USD 0.0001 common

Purchase

2

156.7

USD 0.0001 common

Purchase

3

156.63

USD 0.0001 common

Purchase

3

156.63

USD 0.0001 common

Purchase

3

156.82

USD 0.0001 common

Purchase

4

156.22

USD 0.0001 common

Purchase

4

156.66

USD 0.0001 common

Purchase

5

156.28

USD 0.0001 common

Purchase

5

156.63

USD 0.0001 common

Purchase

6

156.55

USD 0.0001 common

Purchase

7

156.63

USD 0.0001 common

Purchase

10

156.28

USD 0.0001 common

Purchase

10

156.52

USD 0.0001 common

Purchase

10

156.55

USD 0.0001 common

Purchase

10

156.57

USD 0.0001 common

Purchase

12

156.52

USD 0.0001 common

Purchase

12

156.57

USD 0.0001 common

Purchase

13

156.28

USD 0.0001 common

Purchase

13

156.57

USD 0.0001 common

Purchase

14

156.16

USD 0.0001 common

Purchase

16

156.55

USD 0.0001 common

Purchase

17

157.16

USD 0.0001 common

Purchase

18

156.45

USD 0.0001 common

Purchase

18

157.27

USD 0.0001 common

Purchase

21

156.63

USD 0.0001 common

Purchase

25

156.22

USD 0.0001 common

Purchase

25

156.45

USD 0.0001 common

Purchase

25

156.52

USD 0.0001 common

Purchase

26

156.32

USD 0.0001 common

Purchase

28

158.7

USD 0.0001 common

Purchase

33

156.46

USD 0.0001 common

Purchase

36

156.28

USD 0.0001 common

Purchase

40

156.57

USD 0.0001 common

Purchase

41

156.66

USD 0.0001 common

Purchase

42

157.67

USD 0.0001 common

Purchase

46

156.28

USD 0.0001 common

Purchase

48

156.27

USD 0.0001 common

Purchase

48

156.82

USD 0.0001 common

Purchase

49

156.57

USD 0.0001 common

Purchase

49

156.82

USD 0.0001 common

Purchase

50

156.83

USD 0.0001 common

Purchase

51

159.04

USD 0.0001 common

Purchase

58

157.67

USD 0.0001 common

Purchase

59

156.63

USD 0.0001 common

Purchase

59

156.66

USD 0.0001 common

Purchase

67

156.55

USD 0.0001 common

Purchase

70

156.28

USD 0.0001 common

Purchase

71

156.22

USD 0.0001 common

Purchase

75

156.52

USD 0.0001 common

Purchase

83

156.97

USD 0.0001 common

Purchase

90

156.28

USD 0.0001 common

Purchase

90

156.55

USD 0.0001 common

Purchase

96

156.7

USD 0.0001 common

Purchase

100

156.21

USD 0.0001 common

Purchase

100

156.25

USD 0.0001 common

Purchase

100

156.26

USD 0.0001 common

Purchase

100

156.27

USD 0.0001 common

Purchase

100

156.28

USD 0.0001 common

Purchase

100

156.28

USD 0.0001 common

Purchase

100

156.33

USD 0.0001 common

Purchase

100

156.34

USD 0.0001 common

Purchase

100

156.35

USD 0.0001 common

Purchase

100

156.36

USD 0.0001 common

Purchase

100

156.36

USD 0.0001 common

Purchase

100

156.37

USD 0.0001 common

Purchase

100

156.47

USD 0.0001 common

Purchase

100

156.47

USD 0.0001 common

Purchase

100

156.49

USD 0.0001 common

Purchase

100

156.49

USD 0.0001 common

Purchase

100

156.5

USD 0.0001 common

Purchase

100

156.5

USD 0.0001 common

Purchase

100

156.52

USD 0.0001 common

Purchase

100

156.53

USD 0.0001 common

Purchase

100

156.53

USD 0.0001 common

Purchase

100

156.53

USD 0.0001 common

Purchase

100

156.54

USD 0.0001 common

Purchase

100

156.57

USD 0.0001 common

Purchase

100

156.57

USD 0.0001 common

Purchase

100

156.6

USD 0.0001 common

Purchase

100

156.6

USD 0.0001 common

Purchase

100

156.61

USD 0.0001 common

Purchase

100

156.61

USD 0.0001 common

Purchase

100

156.61

USD 0.0001 common

Purchase

100

156.63

USD 0.0001 common

Purchase

100

156.63

USD 0.0001 common

Purchase

100

156.63

USD 0.0001 common

Purchase

100

156.63

USD 0.0001 common

Purchase

100

156.64

USD 0.0001 common

Purchase

100

156.64

USD 0.0001 common

Purchase

100

156.66

USD 0.0001 common

Purchase

100

156.7

USD 0.0001 common

Purchase

100

156.88

USD 0.0001 common

Purchase

100

157.08

USD 0.0001 common

Purchase

100

157.59

USD 0.0001 common

Purchase

100

158.87

USD 0.0001 common

Purchase

100

159.02

USD 0.0001 common

Purchase

101

156.55

USD 0.0001 common

Purchase

130

156.28

USD 0.0001 common

Purchase

200

156.65

USD 0.0001 common

Purchase

200

156.74

USD 0.0001 common

Purchase

29

157.8145

USD 0.0001 common

Purchase

30

157.46

USD 0.0001 common

Purchase

9

158.67

USD 0.0001 common

Purchase

20

156.25

USD 0.0001 common

Purchase

30

158.675

USD 0.0001 common

Purchase

75

158.67

USD 0.0001 common

Purchase

80

156.25

USD 0.0001 common

Purchase

95

158.675

USD 0.0001 common

Purchase

100

156.18

USD 0.0001 common

Purchase

100

156.18

USD 0.0001 common

Purchase

100

158.66

USD 0.0001 common

Purchase

290

156.25

USD 0.0001 common

Purchase

335

156.25

USD 0.0001 common

Purchase

1,103

156.25

USD 0.0001 common

Purchase

1,300

156.18

USD 0.0001 common

Purchase

1,402

156.18

USD 0.0001 common

Purchase

29

158.05

USD 0.0001 common

Purchase

17

158.16

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

20

134.24

USD 0.0001 common

Purchase

7

135.44

USD 0.0001 common

Purchase

10

135.54

USD 0.0001 common

Purchase

55

134.595

USD 0.0001 common

Purchase

1,930

135.397

USD 0.0001 common

Purchase

30

134.29

USD 0.0001 common

Purchase

199

134.036

USD 0.0001 common

Purchase

38

134.408

USD 0.0001 common

Purchase

69

134.193

USD 0.0001 common

Purchase

63

135.9

USD 0.0001 common

Purchase

50

134.1

USD 0.0001 common

Purchase

10

134.36

USD 0.0001 common

Purchase

23

135.72

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

269,700

159.07

USD 0.0001 common

Sale

5

157.12

USD 0.0001 common

Sale

15

156.51

USD 0.0001 common

Sale

34

157.12

USD 0.0001 common

Sale

35

156.89

USD 0.0001 common

Sale

39

156.63

USD 0.0001 common

Sale

39

156.69

USD 0.0001 common

Sale

41

156.59

USD 0.0001 common

Sale

42

157

USD 0.0001 common

Sale

43

156.6

USD 0.0001 common

Sale

43

157.14

USD 0.0001 common

Sale

43

157.16

USD 0.0001 common

Sale

43

157.25

USD 0.0001 common

Sale

46

157.12

USD 0.0001 common

Sale

38

159.3

USD 0.0001 common

Sale

62

159.3

USD 0.0001 common

Sale

100

159.31

USD 0.0001 common

Sale

116

156.28

USD 0.0001 common

Sale

21

156.8

USD 0.0001 common

Sale

871

156.8

USD 0.0001 common

Sale

28

156.8

USD 0.0001 common

Sale

1

156.19

USD 0.0001 common

Sale

1

156.2

USD 0.0001 common

Sale

1

156.2

USD 0.0001 common

Sale

1

156.2

USD 0.0001 common

Sale

1

156.24

USD 0.0001 common

Sale

1

156.24

USD 0.0001 common

Sale

1

156.24

USD 0.0001 common

Sale

1

156.24

USD 0.0001 common

Sale

2

156.2

USD 0.0001 common

Sale

5

156.24

USD 0.0001 common

Sale

6

156.2

USD 0.0001 common

Sale

7

156.24

USD 0.0001 common

Sale

10

156.21

USD 0.0001 common

Sale

10

156.24

USD 0.0001 common

Sale

10

156.24

USD 0.0001 common

Sale

13

156.19

USD 0.0001 common

Sale

20

156.24

USD 0.0001 common

Sale

24

156.24

USD 0.0001 common

Sale

25

156.19

USD 0.0001 common

Sale

25

156.2

USD 0.0001 common

Sale

25

156.2

USD 0.0001 common

Sale

25

156.23

USD 0.0001 common

Sale

25

156.24

USD 0.0001 common

Sale

38

156.23

USD 0.0001 common

Sale

49

156.24

USD 0.0001 common

Sale

50

156.24

USD 0.0001 common

Sale

60

156.21

USD 0.0001 common

Sale

60

156.24

USD 0.0001 common

Sale

62

156.23

USD 0.0001 common

Sale

64

156.2

USD 0.0001 common

Sale

66

156.21

USD 0.0001 common

Sale

75

156.23

USD 0.0001 common

Sale

84

156.24

USD 0.0001 common

Sale

100

156.19

USD 0.0001 common

Sale

100

156.19

USD 0.0001 common

Sale

100

156.2

USD 0.0001 common

Sale

100

156.2

USD 0.0001 common

Sale

100

156.2

USD 0.0001 common

Sale

100

156.23

USD 0.0001 common

Sale

100

156.23

USD 0.0001 common

Sale

100

156.23

USD 0.0001 common

Sale

100

156.24

USD 0.0001 common

Sale

194

156.2

USD 0.0001 common

Sale

200

156.21

USD 0.0001 common

Sale

551

156.24

USD 0.0001 common

Sale

600

156.24

USD 0.0001 common

Sale

900

156.2

USD 0.0001 common

Sale

1

156.55

USD 0.0001 common

Sale

4

156.44

USD 0.0001 common

Sale

4

156.62

USD 0.0001 common

Sale

4

156.68

USD 0.0001 common

Sale

4

157.62

USD 0.0001 common

Sale

6

156.79

USD 0.0001 common

Sale

36

156.79

USD 0.0001 common

Sale

38

156.55

USD 0.0001 common

Sale

40

157.63

USD 0.0001 common

Sale

42

157.87

USD 0.0001 common

Sale

44

156.22

USD 0.0001 common

Sale

45

157.19

USD 0.0001 common

Sale

46

156.21

USD 0.0001 common

Sale

68

156.25

USD 0.0001 common

Sale

100

159.07

USD 0.0001 common

Sale

301

158.9

USD 0.0001 common

Sale

1

156.24

USD 0.0001 common

Sale

1

156.25

USD 0.0001 common

Sale

1

158.95

USD 0.0001 common

Sale

1

159.05

USD 0.0001 common

Sale

2

156.25

USD 0.0001 common

Sale

7

159

USD 0.0001 common

Sale

10

158.96

USD 0.0001 common

Sale

14

158.96

USD 0.0001 common

Sale

15

158.81

USD 0.0001 common

Sale

15

158.97

USD 0.0001 common

Sale

17

158.84

USD 0.0001 common

Sale

21

158.68

USD 0.0001 common

Sale

25

156.25

USD 0.0001 common

Sale

25

158.79

USD 0.0001 common

Sale

30

158.75

USD 0.0001 common

Sale

30

159.05

USD 0.0001 common

Sale

30

159.06

USD 0.0001 common

Sale

32

159.07

USD 0.0001 common

Sale

32

159.07

USD 0.0001 common

Sale

33

158.23

USD 0.0001 common

Sale

33

158.91

USD 0.0001 common

Sale

33

159.04

USD 0.0001 common

Sale

33

159.33

USD 0.0001 common

Sale

39

158.66

USD 0.0001 common

Sale

39

158.93

USD 0.0001 common

Sale

50

159.035

USD 0.0001 common

Sale

57

158.96

USD 0.0001 common

Sale

61

158.95

USD 0.0001 common

Sale

67

159.33

USD 0.0001 common

Sale

69

159.03

USD 0.0001 common

Sale

70

158.75

USD 0.0001 common

Sale

74

159.03

USD 0.0001 common

Sale

75

158.79

USD 0.0001 common

Sale

80

159.35

USD 0.0001 common

Sale

85

158.97

USD 0.0001 common

Sale

86

159.05

USD 0.0001 common

Sale

92

159.07

USD 0.0001 common

Sale

93

158.68

USD 0.0001 common

Sale

97

158.98

USD 0.0001 common

Sale

99

158.95

USD 0.0001 common

Sale

99

159.33

USD 0.0001 common

Sale

100

157.17

USD 0.0001 common

Sale

100

158.67

USD 0.0001 common

Sale

100

158.76

USD 0.0001 common

Sale

100

159.05

USD 0.0001 common

Sale

100

159.33

USD 0.0001 common

Sale

100

159.34

USD 0.0001 common

Sale

184

159.07

USD 0.0001 common

Sale

202

159.25

USD 0.0001 common

Sale

29

158.05

USD 0.0001 common

Sale

31

159.07

USD 0.0001 common

Sale

1

159.1

USD 0.0001 common

Sale

1

159.29

USD 0.0001 common

Sale

3

159.07

USD 0.0001 common

Sale

14

159.29

USD 0.0001 common

Sale

32

159.2

USD 0.0001 common

Sale

40

158.18

USD 0.0001 common

Sale

78

158.18

USD 0.0001 common

Sale

100

158.18

USD 0.0001 common

Sale

100

158.18

USD 0.0001 common

Sale

110

158.18

USD 0.0001 common

Sale

112

158.18

USD 0.0001 common

Sale

185

158.18

USD 0.0001 common

Sale

349

159.2

USD 0.0001 common

Sale

580

159.07

USD 0.0001 common

Sale

1,018

159.1

USD 0.0001 common

Sale

1,502

159.2

USD 0.0001 common

Sale

29

157.8145

USD 0.0001 common

Sale

24

158.05

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

744

135.6826

 

 

(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

360

156.7734446756

USD 0.0001 common

CFD

Increasing a long position

100

159.006372

USD 0.0001 common

CFD

Increasing a long position

14

156.9755714286

USD 0.0001 common

CFD

Increasing a long position

8

156.557

USD 0.0001 common

CFD

Reducing a long position

8

159.133628

USD 0.0001 common

CFD

Reducing a long position

76

156.3125

USD 0.0001 common

CFD

Reducing a long position

13,700

156.6637525547

USD 0.0001 common

CFD

Increasing a short position

1,644

156.2501009732

USD 0.0001 common

CFD

Increasing a short position

13

156.253

USD 0.0001 common

CFD

Increasing a short position

11

156.783

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

2.5

54.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

90

28.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

46.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

30.8

27.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

10

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

18.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

38

0.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

42

17.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

1.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

42.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1

9.8

USD 0.0001 common

Listed Put Warrant

Reducing a long position

150

12.7

USD 0.0001 common

Listed Put Warrant

Reducing a long position

150

12.7

USD 0.0001 common

Listed Put Warrant

Increasing a long position

50

12.7

USD 0.0001 common

Listed Put Warrant

Increasing a long position

150

12.7

USD 0.0001 common

Listed Put Warrant

Increasing a long position

150

12.7

 

 

 

(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:

20/08/2025

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

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

2,306

135.292

European

30/07/2026

USD 0.0001 common

Listed Call Option

Purchased

10,800

140

American

15/01/2027

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 Call Option

Purchase

7,100

175

American

17/06/2027

USD 0.0001 common

Listed Call Option

Written

312,800

170.97

European

20/08/2025

USD 0.0001 common

Listed Call Option

Written

10,000

177.14

European

20/08/2025

USD 0.0001 common

Listed Call Option

Written

4,300

155

American

18/6/2026

USD 0.0001 common

Listed Put Option

Written

18,000

105

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

9,200

135

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

200

145

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

100

150

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

900

130

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

500

135

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

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

5,500

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

800

110

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

11,400

135

American

19/09/2025

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

2,000

150

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

1,300

125

American

18/09/2026

USD 0.0001 common

Listed Put Option

Written

300

160

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

200

155

American

17/10/2025

USD 0.0001 common

Listed Put Option

Purchased

5,000

200

American

16/01/2026

 

 

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

 

 

 

 

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