National Storage Mechanism | Additional information
RNS Number : 4327B
Societe Generale SA
30 September 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

29/09/2025

(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:

2,668,329

0.25

2,318,812

0.22

(2) Cash-settled derivatives:

23,829

0.00

738,754

0.07

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

371,200

0.03

20,392

0.00

TOTAL:

3,063,358

0.29

3,077,958

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

1

166.16

USD 0.0001 common

Purchase

18

166.23

USD 0.0001 common

Purchase

41

166.23

USD 0.0001 common

Purchase

100

166.16

USD 0.0001 common

Purchase

100

166.16

USD 0.0001 common

Purchase

199

166.17

USD 0.0001 common

Purchase

5

166.18

USD 0.0001 common

Purchase

5

165.34

USD 0.0001 common

Purchase

5

168.24

USD 0.0001 common

Purchase

5

165.76

USD 0.0001 common

Purchase

4

165.33

USD 0.0001 common

Purchase

5

165.64

USD 0.0001 common

Purchase

183

169.08

USD 0.0001 common

Purchase

183

169.08

USD 0.0001 common

Purchase

183

169.08

USD 0.0001 common

Purchase

183

169.08

USD 0.0001 common

Purchase

186

169.08

USD 0.0001 common

Purchase

1

165.88

USD 0.0001 common

Purchase

1

166.88

USD 0.0001 common

Purchase

6

165.74

USD 0.0001 common

Purchase

6

166

USD 0.0001 common

Purchase

10

167.31

USD 0.0001 common

Purchase

19

167.31

USD 0.0001 common

Purchase

24

165.35

USD 0.0001 common

Purchase

24

167.46

USD 0.0001 common

Purchase

26

165.74

USD 0.0001 common

Purchase

37

167.46

USD 0.0001 common

Purchase

39

167.46

USD 0.0001 common

Purchase

40

166.88

USD 0.0001 common

Purchase

42

165.17

USD 0.0001 common

Purchase

42

166.02

USD 0.0001 common

Purchase

58

165.17

USD 0.0001 common

Purchase

58

166.02

USD 0.0001 common

Purchase

59

166.88

USD 0.0001 common

Purchase

68

165.74

USD 0.0001 common

Purchase

71

167.31

USD 0.0001 common

Purchase

94

166

USD 0.0001 common

Purchase

100

165

USD 0.0001 common

Purchase

100

165.2

USD 0.0001 common

Purchase

100

165.21

USD 0.0001 common

Purchase

100

165.26

USD 0.0001 common

Purchase

100

165.41

USD 0.0001 common

Purchase

100

165.61

USD 0.0001 common

Purchase

100

165.7

USD 0.0001 common

Purchase

100

165.74

USD 0.0001 common

Purchase

100

165.76

USD 0.0001 common

Purchase

100

165.82

USD 0.0001 common

Purchase

100

166.1

USD 0.0001 common

Purchase

100

167.41

USD 0.0001 common

Purchase

100

167.43

USD 0.0001 common

Purchase

100

167.76

USD 0.0001 common

Purchase

2

166.45

USD 0.0001 common

Purchase

5

166.45

USD 0.0001 common

Purchase

11

166.18

USD 0.0001 common

Purchase

89

166.18

USD 0.0001 common

Purchase

93

166.45

USD 0.0001 common

Purchase

100

165.36

USD 0.0001 common

Purchase

100

165.63

USD 0.0001 common

Purchase

100

165.74

USD 0.0001 common

Purchase

100

165.82

USD 0.0001 common

Purchase

100

165.9

USD 0.0001 common

Purchase

100

165.97

USD 0.0001 common

Purchase

100

166.01

USD 0.0001 common

Purchase

100

166.13

USD 0.0001 common

Purchase

100

166.14

USD 0.0001 common

Purchase

100

166.88

USD 0.0001 common

Purchase

100

167.45

USD 0.0001 common

Purchase

100

167.63

USD 0.0001 common

Purchase

100

167.94

USD 0.0001 common

Purchase

100

168.23

USD 0.0001 common

Purchase

100

168.24

USD 0.0001 common

Purchase

1

166.87

USD 0.0001 common

Purchase

2

167.95

USD 0.0001 common

Purchase

12

165.96

USD 0.0001 common

Purchase

12

167.01

USD 0.0001 common

Purchase

14

166.15

USD 0.0001 common

Purchase

14

167.01

USD 0.0001 common

Purchase

17

167.01

USD 0.0001 common

Purchase

20

167.01

USD 0.0001 common

Purchase

26

166.87

USD 0.0001 common

Purchase

30

165.86

USD 0.0001 common

Purchase

36

167.95

USD 0.0001 common

Purchase

37

167.01

USD 0.0001 common

Purchase

40

165.92

USD 0.0001 common

Purchase

43

167.65

USD 0.0001 common

Purchase

57

167.65

USD 0.0001 common

Purchase

62

167.95

USD 0.0001 common

Purchase

70

165.86

USD 0.0001 common

Purchase

73

166.87

USD 0.0001 common

Purchase

100

165.1

USD 0.0001 common

Purchase

100

165.44

USD 0.0001 common

Purchase

100

165.68

USD 0.0001 common

Purchase

100

165.71

USD 0.0001 common

Purchase

100

165.73

USD 0.0001 common

Purchase

100

165.74

USD 0.0001 common

Purchase

100

165.82

USD 0.0001 common

Purchase

100

165.89

USD 0.0001 common

Purchase

100

166.05

USD 0.0001 common

Purchase

100

166.09

USD 0.0001 common

Purchase

100

166.15

USD 0.0001 common

Purchase

100

167.4

USD 0.0001 common

Purchase

100

167.42

USD 0.0001 common

Purchase

100

167.47

USD 0.0001 common

Purchase

100

167.52

USD 0.0001 common

Purchase

100

167.63

USD 0.0001 common

Purchase

100

168.32

USD 0.0001 common

Purchase

1,499

170.016

USD 0.0001 common

Purchase

1

165.24

USD 0.0001 common

Purchase

10

165.22

USD 0.0001 common

Purchase

10

165.23

USD 0.0001 common

Purchase

13

165.23

USD 0.0001 common

Purchase

20

165.23

USD 0.0001 common

Purchase

25

165.22

USD 0.0001 common

Purchase

25

165.23

USD 0.0001 common

Purchase

25

165.23

USD 0.0001 common

Purchase

36

165.22

USD 0.0001 common

Purchase

40

165.23

USD 0.0001 common

Purchase

40

165.23

USD 0.0001 common

Purchase

47

165.23

USD 0.0001 common

Purchase

63

165.24

USD 0.0001 common

Purchase

63

165.24

USD 0.0001 common

Purchase

66

165.23

USD 0.0001 common

Purchase

100

165.185

USD 0.0001 common

Purchase

100

165.19

USD 0.0001 common

Purchase

100

165.19

USD 0.0001 common

Purchase

100

165.2

USD 0.0001 common

Purchase

100

165.23

USD 0.0001 common

Purchase

100

165.23

USD 0.0001 common

Purchase

100

165.23

USD 0.0001 common

Purchase

100

165.23

USD 0.0001 common

Purchase

100

165.23

USD 0.0001 common

Purchase

100

165.24

USD 0.0001 common

Purchase

100

165.24

USD 0.0001 common

Purchase

100

165.34

USD 0.0001 common

Purchase

116

165.24

USD 0.0001 common

Purchase

158

165.18

USD 0.0001 common

Purchase

179

165.22

USD 0.0001 common

Purchase

1

169.08

USD 0.0001 common

Purchase

3

165.66

USD 0.0001 common

Purchase

3

165.84

USD 0.0001 common

Purchase

3

165.89

USD 0.0001 common

Purchase

3

166.1

USD 0.0001 common

Purchase

3

166.91

USD 0.0001 common

Purchase

3

167.43

USD 0.0001 common

Purchase

3

168.255

USD 0.0001 common

Purchase

3

169.08

USD 0.0001 common

Purchase

5

165.83

USD 0.0001 common

Purchase

37

169.08

USD 0.0001 common

Purchase

104

169.08

USD 0.0001 common

Purchase

100

169.71

USD 0.0001 common

Purchase

100

169.46

USD 0.0001 common

Purchase

9

169.64

USD 0.0001 common

Purchase

1,387

165.3

USD 0.0001 common

Purchase

231

165.33

USD 0.0001 common

Purchase

700

165.33

USD 0.0001 common

Purchase

469

165.33

USD 0.0001 common

Purchase

1

164.94

USD 0.0001 common

Purchase

1

165.22

USD 0.0001 common

Purchase

2

165.44

USD 0.0001 common

Purchase

7

167.6

USD 0.0001 common

Purchase

9

167.38

USD 0.0001 common

Purchase

9

167.85

USD 0.0001 common

Purchase

10

165.28

USD 0.0001 common

Purchase

10

167.85

USD 0.0001 common

Purchase

12

167.6

USD 0.0001 common

Purchase

14

166.01

USD 0.0001 common

Purchase

15

168.06

USD 0.0001 common

Purchase

16

165.29

USD 0.0001 common

Purchase

16

166.405

USD 0.0001 common

Purchase

16

166.97

USD 0.0001 common

Purchase

16

167.02

USD 0.0001 common

Purchase

17

165.86

USD 0.0001 common

Purchase

17

167.03

USD 0.0001 common

Purchase

17

168.07

USD 0.0001 common

Purchase

19

164.94

USD 0.0001 common

Purchase

22

166.98

USD 0.0001 common

Purchase

22

167.6

USD 0.0001 common

Purchase

25

165.78

USD 0.0001 common

Purchase

26

165.15

USD 0.0001 common

Purchase

29

165.13

USD 0.0001 common

Purchase

31

167.85

USD 0.0001 common

Purchase

31

168.07

USD 0.0001 common

Purchase

32

165.13

USD 0.0001 common

Purchase

39

165.28

USD 0.0001 common

Purchase

40

165.22

USD 0.0001 common

Purchase

47

165.72

USD 0.0001 common

Purchase

48

168.2

USD 0.0001 common

Purchase

49

167.17

USD 0.0001 common

Purchase

50

165.3

USD 0.0001 common

Purchase

50

167.85

USD 0.0001 common

Purchase

51

167.17

USD 0.0001 common

Purchase

53

165.72

USD 0.0001 common

Purchase

59

165.22

USD 0.0001 common

Purchase

59

167.6

USD 0.0001 common

Purchase

60

168.37

USD 0.0001 common

Purchase

62

167.51

USD 0.0001 common

Purchase

68

165.13

USD 0.0001 common

Purchase

69

166.4

USD 0.0001 common

Purchase

71

165.13

USD 0.0001 common

Purchase

74

165.15

USD 0.0001 common

Purchase

80

164.94

USD 0.0001 common

Purchase

91

167.38

USD 0.0001 common

Purchase

92

165.15

USD 0.0001 common

Purchase

98

165.44

USD 0.0001 common

Purchase

100

164.87

USD 0.0001 common

Purchase

100

164.95

USD 0.0001 common

Purchase

100

164.96

USD 0.0001 common

Purchase

100

164.97

USD 0.0001 common

Purchase

100

165

USD 0.0001 common

Purchase

100

165

USD 0.0001 common

Purchase

100

165.01

USD 0.0001 common

Purchase

100

165.02

USD 0.0001 common

Purchase

100

165.04

USD 0.0001 common

Purchase

100

165.12

USD 0.0001 common

Purchase

100

165.13

USD 0.0001 common

Purchase

100

165.14

USD 0.0001 common

Purchase

100

165.14

USD 0.0001 common

Purchase

100

165.15

USD 0.0001 common

Purchase

100

165.15

USD 0.0001 common

Purchase

100

165.16

USD 0.0001 common

Purchase

100

165.16

USD 0.0001 common

Purchase

100

165.17

USD 0.0001 common

Purchase

100

165.18

USD 0.0001 common

Purchase

100

165.18

USD 0.0001 common

Purchase

100

165.18

USD 0.0001 common

Purchase

100

165.2

USD 0.0001 common

Purchase

100

165.21

USD 0.0001 common

Purchase

100

165.21

USD 0.0001 common

Purchase

100

165.24

USD 0.0001 common

Purchase

100

165.27

USD 0.0001 common

Purchase

100

165.28

USD 0.0001 common

Purchase

100

165.3

USD 0.0001 common

Purchase

100

165.33

USD 0.0001 common

Purchase

100

165.34

USD 0.0001 common

Purchase

100

165.35

USD 0.0001 common

Purchase

100

165.35

USD 0.0001 common

Purchase

100

165.35

USD 0.0001 common

Purchase

100

165.35

USD 0.0001 common

Purchase

100

165.355

USD 0.0001 common

Purchase

100

165.36

USD 0.0001 common

Purchase

100

165.36

USD 0.0001 common

Purchase

100

165.36

USD 0.0001 common

Purchase

100

165.36

USD 0.0001 common

Purchase

100

165.36

USD 0.0001 common

Purchase

100

165.37

USD 0.0001 common

Purchase

100

165.45

USD 0.0001 common

Purchase

100

165.48

USD 0.0001 common

Purchase

100

165.73

USD 0.0001 common

Purchase

100

166.02

USD 0.0001 common

Purchase

100

166.23

USD 0.0001 common

Purchase

100

166.36

USD 0.0001 common

Purchase

100

166.4

USD 0.0001 common

Purchase

100

166.48

USD 0.0001 common

Purchase

100

166.52

USD 0.0001 common

Purchase

100

166.86

USD 0.0001 common

Purchase

100

167.07

USD 0.0001 common

Purchase

100

167.08

USD 0.0001 common

Purchase

100

167.14

USD 0.0001 common

Purchase

100

167.17

USD 0.0001 common

Purchase

100

167.18

USD 0.0001 common

Purchase

100

167.2

USD 0.0001 common

Purchase

100

167.28

USD 0.0001 common

Purchase

100

167.31

USD 0.0001 common

Purchase

100

167.33

USD 0.0001 common

Purchase

100

167.34

USD 0.0001 common

Purchase

100

167.37

USD 0.0001 common

Purchase

100

167.38

USD 0.0001 common

Purchase

100

167.41

USD 0.0001 common

Purchase

100

167.56

USD 0.0001 common

Purchase

100

167.65

USD 0.0001 common

Purchase

100

167.88

USD 0.0001 common

Purchase

100

167.92

USD 0.0001 common

Purchase

100

168.09

USD 0.0001 common

Purchase

100

168.1

USD 0.0001 common

Purchase

100

169.27

USD 0.0001 common

Purchase

1,234

165.3

USD 0.0001 common

Purchase

16

165.37

USD 0.0001 common

Purchase

148

165.7311

USD 0.0001 common

Purchase

8

168.32

USD 0.0001 common

Purchase

2,520

165.3

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

212

141.342

USD 0.0001 common

Purchase

107

141.029

USD 0.0001 common

Purchase

7

145.14

USD 0.0001 common

Purchase

7

141.38

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

1

165.67

USD 0.0001 common

Sale

1

165.86

USD 0.0001 common

Sale

1

165.95

USD 0.0001 common

Sale

3

165.86

USD 0.0001 common

Sale

7

165.77

USD 0.0001 common

Sale

9

165.95

USD 0.0001 common

Sale

11

165.69

USD 0.0001 common

Sale

11

165.86

USD 0.0001 common

Sale

12

165.95

USD 0.0001 common

Sale

17

165.67

USD 0.0001 common

Sale

17

165.67

USD 0.0001 common

Sale

26

165.67

USD 0.0001 common

Sale

26

165.86

USD 0.0001 common

Sale

27

165.86

USD 0.0001 common

Sale

31

165.85

USD 0.0001 common

Sale

31

165.85

USD 0.0001 common

Sale

38

165.85

USD 0.0001 common

Sale

38

165.95

USD 0.0001 common

Sale

39

165.67

USD 0.0001 common

Sale

39

165.85

USD 0.0001 common

Sale

40

165.95

USD 0.0001 common

Sale

48

165.9

USD 0.0001 common

Sale

48

165.95

USD 0.0001 common

Sale

52

165.95

USD 0.0001 common

Sale

58

165.86

USD 0.0001 common

Sale

74

165.86

USD 0.0001 common

Sale

89

165.85

USD 0.0001 common

Sale

93

165.77

USD 0.0001 common

Sale

100

165.64

USD 0.0001 common

Sale

100

165.65

USD 0.0001 common

Sale

100

165.66

USD 0.0001 common

Sale

100

165.66

USD 0.0001 common

Sale

100

165.69

USD 0.0001 common

Sale

100

165.76

USD 0.0001 common

Sale

100

165.76

USD 0.0001 common

Sale

100

165.78

USD 0.0001 common

Sale

100

165.82

USD 0.0001 common

Sale

100

165.84

USD 0.0001 common

Sale

100

165.85

USD 0.0001 common

Sale

100

165.86

USD 0.0001 common

Sale

3

165.91

USD 0.0001 common

Sale

5

165.86

USD 0.0001 common

Sale

1

165.65

USD 0.0001 common

Sale

1

166.29

USD 0.0001 common

Sale

5

165.03

USD 0.0001 common

Sale

2,400

165.33

USD 0.0001 common

Sale

1,900

165.32

USD 0.0001 common

Sale

800

165.3

USD 0.0001 common

Sale

700

165.3

USD 0.0001 common

Sale

2

165.17

USD 0.0001 common

Sale

4

165.18

USD 0.0001 common

Sale

10

165.17

USD 0.0001 common

Sale

10

165.17

USD 0.0001 common

Sale

10

165.17

USD 0.0001 common

Sale

10

165.18

USD 0.0001 common

Sale

10

165.19

USD 0.0001 common

Sale

11

165.17

USD 0.0001 common

Sale

14

165.17

USD 0.0001 common

Sale

22

165.17

USD 0.0001 common

Sale

25

165.17

USD 0.0001 common

Sale

25

165.17

USD 0.0001 common

Sale

25

165.18

USD 0.0001 common

Sale

26

165.17

USD 0.0001 common

Sale

27

165.17

USD 0.0001 common

Sale

35

165.17

USD 0.0001 common

Sale

40

165.17

USD 0.0001 common

Sale

40

165.17

USD 0.0001 common

Sale

40

165.18

USD 0.0001 common

Sale

49

165.17

USD 0.0001 common

Sale

50

165.17

USD 0.0001 common

Sale

51

165.17

USD 0.0001 common

Sale

51

165.19

USD 0.0001 common

Sale

56

165.17

USD 0.0001 common

Sale

63

165.17

USD 0.0001 common

Sale

71

165.19

USD 0.0001 common

Sale

73

165.17

USD 0.0001 common

Sale

84

165.17

USD 0.0001 common

Sale

100

165.17

USD 0.0001 common

Sale

100

165.17

USD 0.0001 common

Sale

100

165.18

USD 0.0001 common

Sale

100

165.2

USD 0.0001 common

Sale

179

165.19

USD 0.0001 common

Sale

335

165.17

USD 0.0001 common

Sale

900

165.2

USD 0.0001 common

Sale

38

165.2

USD 0.0001 common

Sale

151

165.3

USD 0.0001 common

Sale

293

165.3

USD 0.0001 common

Sale

28,182

165.3

USD 0.0001 common

Sale

1,159

165.3

USD 0.0001 common

Sale

283,116

165.3

USD 0.0001 common

Sale

65,437

169.2

USD 0.0001 common

Sale

18,221

169.2

USD 0.0001 common

Sale

8,190

165.3

USD 0.0001 common

Sale

600

165.34

USD 0.0001 common

Sale

1

167.895

USD 0.0001 common

Sale

63

167.895

USD 0.0001 common

Sale

36

167.895

USD 0.0001 common

Sale

700

165.3

USD 0.0001 common

Sale

1,972

165.3

USD 0.0001 common

Sale

72

165.3

USD 0.0001 common

Sale

200

165.3

USD 0.0001 common

Sale

337

165.3

USD 0.0001 common

Sale

1

165.66

USD 0.0001 common

Sale

1

166.22

USD 0.0001 common

Sale

4

168.49

USD 0.0001 common

Sale

5

165.32

USD 0.0001 common

Sale

5

166.22

USD 0.0001 common

Sale

5

167.64

USD 0.0001 common

Sale

7

168.49

USD 0.0001 common

Sale

8

165.98

USD 0.0001 common

Sale

8

166.04

USD 0.0001 common

Sale

9

166.03

USD 0.0001 common

Sale

9

166.05

USD 0.0001 common

Sale

10

168.25

USD 0.0001 common

Sale

13

166.04

USD 0.0001 common

Sale

20

167.595

USD 0.0001 common

Sale

20

167.64

USD 0.0001 common

Sale

20

167.64

USD 0.0001 common

Sale

23

167.64

USD 0.0001 common

Sale

24

166.04

USD 0.0001 common

Sale

25

168.42

USD 0.0001 common

Sale

26

166

USD 0.0001 common

Sale

28

165.98

USD 0.0001 common

Sale

32

167.64

USD 0.0001 common

Sale

34

165.99

USD 0.0001 common

Sale

40

165.88

USD 0.0001 common

Sale

41

166.31

USD 0.0001 common

Sale

45

167.69

USD 0.0001 common

Sale

46

167.95

USD 0.0001 common

Sale

54

167.95

USD 0.0001 common

Sale

59

166.31

USD 0.0001 common

Sale

60

165.88

USD 0.0001 common

Sale

64

165.98

USD 0.0001 common

Sale

66

165.98

USD 0.0001 common

Sale

80

167.595

USD 0.0001 common

Sale

89

168.47

USD 0.0001 common

Sale

90

168.23

USD 0.0001 common

Sale

91

165.31

USD 0.0001 common

Sale

91

166.03

USD 0.0001 common

Sale

91

166.05

USD 0.0001 common

Sale

94

166.22

USD 0.0001 common

Sale

95

165.32

USD 0.0001 common

Sale

98

168.49

USD 0.0001 common

Sale

99

165.66

USD 0.0001 common

Sale

100

165.51

USD 0.0001 common

Sale

100

165.81

USD 0.0001 common

Sale

100

165.81

USD 0.0001 common

Sale

100

165.97

USD 0.0001 common

Sale

100

165.99

USD 0.0001 common

Sale

100

165.99

USD 0.0001 common

Sale

100

166.1

USD 0.0001 common

Sale

100

166.16

USD 0.0001 common

Sale

100

166.18

USD 0.0001 common

Sale

100

166.75

USD 0.0001 common

Sale

100

167.41

USD 0.0001 common

Sale

100

167.53

USD 0.0001 common

Sale

100

167.62

USD 0.0001 common

Sale

100

168.05

USD 0.0001 common

Sale

100

168.17

USD 0.0001 common

Sale

100

168.2

USD 0.0001 common

Sale

100

168.29

USD 0.0001 common

Sale

100

168.3

USD 0.0001 common

Sale

100

168.44

USD 0.0001 common

Sale

200

165.3

USD 0.0001 common

Sale

200

165.49

USD 0.0001 common

Sale

28

165.53

USD 0.0001 common

Sale

72

165.53

USD 0.0001 common

Sale

100

165.38

USD 0.0001 common

Sale

100

165.55

USD 0.0001 common

Sale

100

165.58

USD 0.0001 common

Sale

200

165.58

USD 0.0001 common

Sale

50

165.4485

USD 0.0001 common

Sale

4

165.33

USD 0.0001 common

Sale

200

165.8395

USD 0.0001 common

Sale

3,161

165.3

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

1,499

145.0834

USD 0.0001 common

Sale

9

141.36

USD 0.0001 common

Sale

85

141.669

USD 0.0001 common

Sale

20

145.58

USD 0.0001 common

Sale

111

140.863

USD 0.0001 common

Sale

176

141.595

USD 0.0001 common

Sale

166

143.903

USD 0.0001 common

Sale

265

141.6

USD 0.0001 common

Sale

21

141.031

USD 0.0001 common

Sale

100

141.32

USD 0.0001 common

Sale

20

142.02

USD 0.0001 common

Sale

14

142.74

USD 0.0001 common

Sale

20

145

USD 0.0001 common

Sale

20

144.72

USD 0.0001 common

Sale

40

142.38

USD 0.0001 common

Sale

15

141.34

USD 0.0001 common

Sale

134

141.6

USD 0.0001 common

Sale

4

143.18

USD 0.0001 common

Sale

9

143.18

USD 0.0001 common

Sale

126

141.12

 

 

(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

151

165.23388

USD 0.0001 common

CFD

Increasing a long position

38

165.17522

USD 0.0001 common

CFD

Reducing a long position

1

169.147632

USD 0.0001 common

CFD

Reducing a long position

37

169.147632

USD 0.0001 common

CFD

Reducing a long position

104

169.147632

USD 0.0001 common

CFD

Increasing a short position

100

165.7125

USD 0.0001 common

CFD

Reducing a short position

293

165.297

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

1,700

2.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,700

2.8

USD 0.0001 common

Listed Call Warrant

Maturity

100

0

USD 0.0001 common

Listed Call Warrant

Maturity

10

0.01

USD 0.0001 common

Listed Call Warrant

Maturity

10

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

7.5

27.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

300

6.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

44

11.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

31

19.9

USD 0.0001 common

Listed Call Warrant

Maturity

200

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

29.8

0.88

USD 0.0001 common

Listed Call Warrant

Reducing a short position

25

20.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

45

15.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

10

USD 0.0001 common

Listed Call Warrant

Reducing a short position

40

21

USD 0.0001 common

Listed Call Warrant

Maturity

107

0

USD 0.0001 common

Listed Call Warrant

Maturity

2,100

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

86

3.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1

66.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

15

14

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

22.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,700

2.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,700

2.8

USD 0.0001 common

Listed Call Warrant

Maturity

100

0

USD 0.0001 common

Listed Call Warrant

Maturity

10

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

8

47

USD 0.0001 common

Listed Call Warrant

Increasing a short position

36.4

27.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

7

28.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

3

28.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,800

2.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

33.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

30

7.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

6

27.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

60

19.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

30

8.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

300

7

USD 0.0001 common

Listed Call Warrant

Maturity

200

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

8.2

36.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

15

28.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

7.5

28.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

30

35

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.5

28.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100

29.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.5

28.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

29.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.5

29.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

40

20.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

14.3

USD 0.0001 common

Listed Call Warrant

Maturity

107

0

USD 0.0001 common

Listed Call Warrant

Maturity

2,100

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

44.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

21.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

29.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

29.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

2.5

29.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

31.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

15

35.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

12.5

22.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

45

20

USD 0.0001 common

Listed Call Warrant

Increasing a short position

12

77.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

70

9.1

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit SEK

USD 0.0001 common

Listed Call Warrant

Reducing a short position

30

345

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

345

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit EUR

USD 0.0001 common

Listed Put Warrant

Reducing a short position

449

5.5

USD 0.0001 common

Listed Put Warrant

Reducing a short position

200

25.9

USD 0.0001 common

Listed Put Warrant

Reducing a short position

549

4.6

USD 0.0001 common

Listed Put Warrant

Reducing a short position

549

4.6

USD 0.0001 common

Listed Put Warrant

Increasing a short position

449

3.7

USD 0.0001 common

Listed Put Warrant

Increasing a short position

200

25.2

USD 0.0001 common

Listed Put Warrant

Increasing a short position

549

4.6

USD 0.0001 common

Listed Put Warrant

Increasing a short position

549

4.6

 

 

(i)         Writing, selling, purchasing, or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit USD

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

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

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

 

None

 

 

 

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

 

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

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

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

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

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

Date of disclosure:

30/09/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5 (i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Qualcomm Incorporated

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit EUR

Type
e.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

3,132

100

European

30/12/2025

USD 0.0001 common

Certificate

Written

2,040

140

European

30/12/2025

USD 0.0001 common

Certificate

Written

2,200

180

European

30/12/2025

USD 0.0001 common

Certificate

Written

400

200

European

20/12/2025

USD 0.0001 common

Certificate

Written

260

180

European

25/06/2026

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit USD

Type
e.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

754

145.908

European

24/09/2026

USD 0.0001 common

Certificate

Written

2,306

135.292

European

30/07/2026

USD 0.0001 common

Listed Call Option

Purchase

10,800

140

American

15/01/2027

USD 0.0001 common

Listed Call Option

Purchase

2,000

150

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchase

13,600

160

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchase

5,100

160

American

18/09/2026

USD 0.0001 common

Listed Call Option

Purchase

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

100

175

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchase

4,000

180

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

100

185

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

54,600

200

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

34,000

210

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

600

220

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

7,100

175

American

17/06/2027

USD 0.0001 common

Listed Call Option

Written

4,300

155

American

18/6/2026

USD 0.0001 common

Listed Put Option

Written

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

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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