National Storage Mechanism | Additional information
RNS Number : 0675E
Societe Generale SA
20 October 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

SOCIETE GENERALE SA

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

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


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

     Use a separate form for each offeror/offeree

Qualcomm Incorporated

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


(e) Date position held/dealing undertaken:

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

17/10/2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes: Alphawave IP Group plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

USD 0.0001 common

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,932,016

0.27

2,123,316

0.20

(2) Cash-settled derivatives:

21,615

0.00

753,628

0.07

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

376,700

0.04

22,445

0.00

TOTAL:

3,330,331

0.31

2,899,389

0.27

 

  

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

433

162.2852

USD 0.0001 common

Purchase

33

162.71

USD 0.0001 common

Purchase

34

162.16

USD 0.0001 common

Purchase

325

162.86

USD 0.0001 common

Purchase

325

162.86

USD 0.0001 common

Purchase

325

162.86

USD 0.0001 common

Purchase

326

162.86

USD 0.0001 common

Purchase

325

162.86

USD 0.0001 common

Purchase

200

163.39

USD 0.0001 common

Purchase

1

162.24

USD 0.0001 common

Purchase

10

163.24

USD 0.0001 common

Purchase

10

163.24

USD 0.0001 common

Purchase

14

162.56

USD 0.0001 common

Purchase

51

162.24

USD 0.0001 common

Purchase

80

163.24

USD 0.0001 common

Purchase

86

162.56

USD 0.0001 common

Purchase

100

162.64

USD 0.0001 common

Purchase

100

163.03

USD 0.0001 common

Purchase

100

163.24

USD 0.0001 common

Purchase

100

162.42

USD 0.0001 common

Purchase

7

163.13

USD 0.0001 common

Purchase

7

163.13

USD 0.0001 common

Purchase

8

163.13

USD 0.0001 common

Purchase

11

163.4

USD 0.0001 common

Purchase

25

163.4

USD 0.0001 common

Purchase

29

163.4

USD 0.0001 common

Purchase

44

162.99

USD 0.0001 common

Purchase

56

162.99

USD 0.0001 common

Purchase

78

163.13

USD 0.0001 common

Purchase

100

162.68

USD 0.0001 common

Purchase

100

162.87

USD 0.0001 common

Purchase

100

163.02

USD 0.0001 common

Purchase

100

163.05

USD 0.0001 common

Purchase

100

163.14

USD 0.0001 common

Purchase

11

163.55

USD 0.0001 common

Purchase

26

163.55

USD 0.0001 common

Purchase

66

163.55

USD 0.0001 common

Purchase

97

163.55

USD 0.0001 common

Purchase

2

162.66

USD 0.0001 common

Purchase

2

162.94

USD 0.0001 common

Purchase

2

163.04

USD 0.0001 common

Purchase

2

163.11

USD 0.0001 common

Purchase

2

163.12

USD 0.0001 common

Purchase

2

163.27

USD 0.0001 common

Purchase

2

163.46

USD 0.0001 common

Purchase

3

162.86

USD 0.0001 common

Purchase

30

163.5

USD 0.0001 common

Purchase

70

163.5

USD 0.0001 common

Purchase

100

162.83

USD 0.0001 common

Purchase

100

163.06

USD 0.0001 common

Purchase

100

163.28

USD 0.0001 common

Purchase

532

163.45

USD 0.0001 common

Purchase

3

163.45

USD 0.0001 common

Purchase

304

163.45

USD 0.0001 common

Purchase

26,578

163.45

USD 0.0001 common

Purchase

2

163.15

USD 0.0001 common

Purchase

6

163.2

USD 0.0001 common

Purchase

13

162.95

USD 0.0001 common

Purchase

25

162.98

USD 0.0001 common

Purchase

25

163.1

USD 0.0001 common

Purchase

25

163.105

USD 0.0001 common

Purchase

25

163.105

USD 0.0001 common

Purchase

34

163.24

USD 0.0001 common

Purchase

37

162.97

USD 0.0001 common

Purchase

41

163.1

USD 0.0001 common

Purchase

44

163.23

USD 0.0001 common

Purchase

48

163.2

USD 0.0001 common

Purchase

50

162.94

USD 0.0001 common

Purchase

50

162.94

USD 0.0001 common

Purchase

50

162.95

USD 0.0001 common

Purchase

50

162.95

USD 0.0001 common

Purchase

50

162.96

USD 0.0001 common

Purchase

50

162.98

USD 0.0001 common

Purchase

50

162.98

USD 0.0001 common

Purchase

50

163.09

USD 0.0001 common

Purchase

50

163.1

USD 0.0001 common

Purchase

50

163.105

USD 0.0001 common

Purchase

50

163.16

USD 0.0001 common

Purchase

50

163.16

USD 0.0001 common

Purchase

50

163.19

USD 0.0001 common

Purchase

50

163.19

USD 0.0001 common

Purchase

50

163.2

USD 0.0001 common

Purchase

50

163.21

USD 0.0001 common

Purchase

50

163.21

USD 0.0001 common

Purchase

50

163.21

USD 0.0001 common

Purchase

50

163.23

USD 0.0001 common

Purchase

50

163.23

USD 0.0001 common

Purchase

50

163.24

USD 0.0001 common

Purchase

50

163.24

USD 0.0001 common

Purchase

59

163.105

USD 0.0001 common

Purchase

66

163.24

USD 0.0001 common

Purchase

75

162.98

USD 0.0001 common

Purchase

75

163.105

USD 0.0001 common

Purchase

100

162.92

USD 0.0001 common

Purchase

100

162.94

USD 0.0001 common

Purchase

100

163.08

USD 0.0001 common

Purchase

100

163.12

USD 0.0001 common

Purchase

100

163.165

USD 0.0001 common

Purchase

100

163.18

USD 0.0001 common

Purchase

100

163.23

USD 0.0001 common

Purchase

100

163.24

USD 0.0001 common

Purchase

100

163.24

USD 0.0001 common

Purchase

100

163.24

USD 0.0001 common

Purchase

1,105

163.45

USD 0.0001 common

Purchase

1

163.02

USD 0.0001 common

Purchase

1

163.36

USD 0.0001 common

Purchase

2

163

USD 0.0001 common

Purchase

2

163.17

USD 0.0001 common

Purchase

3

162.2

USD 0.0001 common

Purchase

3

163.48

USD 0.0001 common

Purchase

4

162.23

USD 0.0001 common

Purchase

4

163.16

USD 0.0001 common

Purchase

4

163.25

USD 0.0001 common

Purchase

4

163.38

USD 0.0001 common

Purchase

5

162.33

USD 0.0001 common

Purchase

6

162.94

USD 0.0001 common

Purchase

6

162.98

USD 0.0001 common

Purchase

6

163.09

USD 0.0001 common

Purchase

6

163.27

USD 0.0001 common

Purchase

7

161.83

USD 0.0001 common

Purchase

7

163.2

USD 0.0001 common

Purchase

7

163.4

USD 0.0001 common

Purchase

7

163.46

USD 0.0001 common

Purchase

8

162.19

USD 0.0001 common

Purchase

8

162.2

USD 0.0001 common

Purchase

8

163.25

USD 0.0001 common

Purchase

9

162.04

USD 0.0001 common

Purchase

9

163.05

USD 0.0001 common

Purchase

9

163.56

USD 0.0001 common

Purchase

10

162.67

USD 0.0001 common

Purchase

10

163.02

USD 0.0001 common

Purchase

10

163.2

USD 0.0001 common

Purchase

10

163.27

USD 0.0001 common

Purchase

10

163.44

USD 0.0001 common

Purchase

10

163.53

USD 0.0001 common

Purchase

11

161.86

USD 0.0001 common

Purchase

11

162.85

USD 0.0001 common

Purchase

11

163.48

USD 0.0001 common

Purchase

12

162.21

USD 0.0001 common

Purchase

12

163.16

USD 0.0001 common

Purchase

12

163.38

USD 0.0001 common

Purchase

13

162.17

USD 0.0001 common

Purchase

13

162.25

USD 0.0001 common

Purchase

14

162.44

USD 0.0001 common

Purchase

14

162.59

USD 0.0001 common

Purchase

15

162.25

USD 0.0001 common

Purchase

15

162.77

USD 0.0001 common

Purchase

15

163.11

USD 0.0001 common

Purchase

15

163.21

USD 0.0001 common

Purchase

16

162.58

USD 0.0001 common

Purchase

16

162.79

USD 0.0001 common

Purchase

16

162.8

USD 0.0001 common

Purchase

16

162.98

USD 0.0001 common

Purchase

16

163.2

USD 0.0001 common

Purchase

16

163.21

USD 0.0001 common

Purchase

16

163.26

USD 0.0001 common

Purchase

16

163.49

USD 0.0001 common

Purchase

17

161.88

USD 0.0001 common

Purchase

17

162.2

USD 0.0001 common

Purchase

17

162.23

USD 0.0001 common

Purchase

17

162.85

USD 0.0001 common

Purchase

17

163.43

USD 0.0001 common

Purchase

18

162.77

USD 0.0001 common

Purchase

18

163.25

USD 0.0001 common

Purchase

18

163.25

USD 0.0001 common

Purchase

18

163.27

USD 0.0001 common

Purchase

19

162.93

USD 0.0001 common

Purchase

20

161.86

USD 0.0001 common

Purchase

20

162.19

USD 0.0001 common

Purchase

21

162.23

USD 0.0001 common

Purchase

21

162.82

USD 0.0001 common

Purchase

22

163.49

USD 0.0001 common

Purchase

23

163.21

USD 0.0001 common

Purchase

24

163.17

USD 0.0001 common

Purchase

25

162.69

USD 0.0001 common

Purchase

25

162.79

USD 0.0001 common

Purchase

25

162.8

USD 0.0001 common

Purchase

25

162.98

USD 0.0001 common

Purchase

25

163.27

USD 0.0001 common

Purchase

25

163.42

USD 0.0001 common

Purchase

26

163.02

USD 0.0001 common

Purchase

28

162.3

USD 0.0001 common

Purchase

31

161.96

USD 0.0001 common

Purchase

32

162.11

USD 0.0001 common

Purchase

32

162.8

USD 0.0001 common

Purchase

32

162.91

USD 0.0001 common

Purchase

33

161.79

USD 0.0001 common

Purchase

33

163.48

USD 0.0001 common

Purchase

34

162.21

USD 0.0001 common

Purchase

34

162.82

USD 0.0001 common

Purchase

34

162.96

USD 0.0001 common

Purchase

34

162.96

USD 0.0001 common

Purchase

34

163.46

USD 0.0001 common

Purchase

35

161.93

USD 0.0001 common

Purchase

35

163.33

USD 0.0001 common

Purchase

36

163.2

USD 0.0001 common

Purchase

36

163.4

USD 0.0001 common

Purchase

37

162.89

USD 0.0001 common

Purchase

38

161.85

USD 0.0001 common

Purchase

39

163.06

USD 0.0001 common

Purchase

39

163.15

USD 0.0001 common

Purchase

40

163.04

USD 0.0001 common

Purchase

40

163.2

USD 0.0001 common

Purchase

42

162.54

USD 0.0001 common

Purchase

42

163.04

USD 0.0001 common

Purchase

42

163.27

USD 0.0001 common

Purchase

43

163.09

USD 0.0001 common

Purchase

43

163.2

USD 0.0001 common

Purchase

45

162.61

USD 0.0001 common

Purchase

46

162.52

USD 0.0001 common

Purchase

46

162.6

USD 0.0001 common

Purchase

46

163.475

USD 0.0001 common

Purchase

47

163

USD 0.0001 common

Purchase

47

163.3

USD 0.0001 common

Purchase

48

163.09

USD 0.0001 common

Purchase

49

162.29

USD 0.0001 common

Purchase

49

162.58

USD 0.0001 common

Purchase

49

162.62

USD 0.0001 common

Purchase

49

162.62

USD 0.0001 common

Purchase

49

162.8

USD 0.0001 common

Purchase

49

162.84

USD 0.0001 common

Purchase

49

162.86

USD 0.0001 common

Purchase

49

163.02

USD 0.0001 common

Purchase

49

163.13

USD 0.0001 common

Purchase

49

163.15

USD 0.0001 common

Purchase

49

163.18

USD 0.0001 common

Purchase

50

161.8

USD 0.0001 common

Purchase

50

162.24

USD 0.0001 common

Purchase

50

162.8

USD 0.0001 common

Purchase

50

163.2

USD 0.0001 common

Purchase

50

163.2

USD 0.0001 common

Purchase

50

163.2

USD 0.0001 common

Purchase

50

163.2

USD 0.0001 common

Purchase

51

162.98

USD 0.0001 common

Purchase

52

163.09

USD 0.0001 common

Purchase

53

163.3

USD 0.0001 common

Purchase

54

162.6

USD 0.0001 common

Purchase

56

163.48

USD 0.0001 common

Purchase

57

163.4

USD 0.0001 common

Purchase

59

162.9

USD 0.0001 common

Purchase

61

163.15

USD 0.0001 common

Purchase

62

162.97

USD 0.0001 common

Purchase

62

162.98

USD 0.0001 common

Purchase

62

163.16

USD 0.0001 common

Purchase

62

163.16

USD 0.0001 common

Purchase

63

162.89

USD 0.0001 common

Purchase

66

162.97

USD 0.0001 common

Purchase

66

163

USD 0.0001 common

Purchase

67

162.77

USD 0.0001 common

Purchase

69

161.96

USD 0.0001 common

Purchase

72

162.19

USD 0.0001 common

Purchase

72

162.3

USD 0.0001 common

Purchase

75

162.79

USD 0.0001 common

Purchase

75

163.33

USD 0.0001 common

Purchase

75

163.42

USD 0.0001 common

Purchase

76

163.17

USD 0.0001 common

Purchase

78

163.49

USD 0.0001 common

Purchase

83

162.85

USD 0.0001 common

Purchase

83

163.43

USD 0.0001 common

Purchase

84

162.59

USD 0.0001 common

Purchase

84

163.38

USD 0.0001 common

Purchase

85

162.25

USD 0.0001 common

Purchase

87

162.25

USD 0.0001 common

Purchase

90

162.22

USD 0.0001 common

Purchase

90

162.67

USD 0.0001 common

Purchase

90

163.04

USD 0.0001 common

Purchase

90

163.44

USD 0.0001 common

Purchase

90

163.53

USD 0.0001 common

Purchase

91

162.04

USD 0.0001 common

Purchase

92

163.05

USD 0.0001 common

Purchase

95

162.33

USD 0.0001 common

Purchase

97

163.09

USD 0.0001 common

Purchase

98

163.17

USD 0.0001 common

Purchase

99

163.2

USD 0.0001 common

Purchase

99

163.36

USD 0.0001 common

Purchase

100

161.79

USD 0.0001 common

Purchase

100

161.83

USD 0.0001 common

Purchase

100

161.855

USD 0.0001 common

Purchase

100

161.95

USD 0.0001 common

Purchase

100

162.19

USD 0.0001 common

Purchase

100

162.2

USD 0.0001 common

Purchase

100

162.26

USD 0.0001 common

Purchase

100

162.29

USD 0.0001 common

Purchase

100

162.33

USD 0.0001 common

Purchase

100

162.37

USD 0.0001 common

Purchase

100

162.61

USD 0.0001 common

Purchase

100

162.69

USD 0.0001 common

Purchase

100

162.71

USD 0.0001 common

Purchase

100

162.74

USD 0.0001 common

Purchase

100

162.82

USD 0.0001 common

Purchase

100

162.82

USD 0.0001 common

Purchase

100

162.83

USD 0.0001 common

Purchase

100

162.83

USD 0.0001 common

Purchase

100

162.89

USD 0.0001 common

Purchase

100

162.925

USD 0.0001 common

Purchase

100

162.97

USD 0.0001 common

Purchase

100

162.97

USD 0.0001 common

Purchase

100

162.98

USD 0.0001 common

Purchase

100

162.99

USD 0.0001 common

Purchase

100

163

USD 0.0001 common

Purchase

100

163

USD 0.0001 common

Purchase

100

163.02

USD 0.0001 common

Purchase

100

163.02

USD 0.0001 common

Purchase

100

163.03

USD 0.0001 common

Purchase

100

163.09

USD 0.0001 common

Purchase

100

163.09

USD 0.0001 common

Purchase

100

163.09

USD 0.0001 common

Purchase

100

163.11

USD 0.0001 common

Purchase

100

163.11

USD 0.0001 common

Purchase

100

163.14

USD 0.0001 common

Purchase

100

163.16

USD 0.0001 common

Purchase

100

163.17

USD 0.0001 common

Purchase

100

163.2

USD 0.0001 common

Purchase

100

163.2

USD 0.0001 common

Purchase

100

163.2

USD 0.0001 common

Purchase

100

163.23

USD 0.0001 common

Purchase

100

163.25

USD 0.0001 common

Purchase

100

163.25

USD 0.0001 common

Purchase

100

163.32

USD 0.0001 common

Purchase

100

163.32

USD 0.0001 common

Purchase

100

163.33

USD 0.0001 common

Purchase

100

163.33

USD 0.0001 common

Purchase

100

163.34

USD 0.0001 common

Purchase

100

163.34

USD 0.0001 common

Purchase

100

163.35

USD 0.0001 common

Purchase

100

163.4

USD 0.0001 common

Purchase

100

163.41

USD 0.0001 common

Purchase

100

163.43

USD 0.0001 common

Purchase

100

163.45

USD 0.0001 common

Purchase

100

163.45

USD 0.0001 common

Purchase

100

163.46

USD 0.0001 common

Purchase

100

163.475

USD 0.0001 common

Purchase

100

163.48

USD 0.0001 common

Purchase

100

163.49

USD 0.0001 common

Purchase

100

163.5

USD 0.0001 common

Purchase

107

162.21

USD 0.0001 common

Purchase

111

163.33

USD 0.0001 common

Purchase

124

161.83

USD 0.0001 common

Purchase

151

162.8

USD 0.0001 common

Purchase

200

161.83

USD 0.0001 common

Purchase

200

163

USD 0.0001 common

Purchase

100

163.21

USD 0.0001 common

Purchase

900

162.654

USD 0.0001 common

Purchase

100

163

USD 0.0001 common

Purchase

1,428

162.86

USD 0.0001 common

Purchase

1,581

162.86

USD 0.0001 common

Purchase

18,931

162.86

USD 0.0001 common

Purchase

1,581

163.45

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

332

138.4512

USD 0.0001 common

Purchase

20

138.56

USD 0.0001 common

Purchase

80

140.1

USD 0.0001 common

Purchase

100

139.442

USD 0.0001 common

Purchase

153

140

USD 0.0001 common

Purchase

100

138.38

USD 0.0001 common

Purchase

100

139.443

USD 0.0001 common

Purchase

100

139.442

USD 0.0001 common

Purchase

50

139.522

USD 0.0001 common

Purchase

10

139.52

USD 0.0001 common

Purchase

50

139.66

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

1

162.84

USD 0.0001 common

Sale

20

162.84

USD 0.0001 common

Sale

28

162.16

USD 0.0001 common

Sale

72

162.16

USD 0.0001 common

Sale

79

162.84

USD 0.0001 common

Sale

100

161.86

USD 0.0001 common

Sale

100

163

USD 0.0001 common

Sale

700

163.45

USD 0.0001 common

Sale

1

163.42

USD 0.0001 common

Sale

1

163.61

USD 0.0001 common

Sale

2

163.61

USD 0.0001 common

Sale

27

163.28

USD 0.0001 common

Sale

30

163.28

USD 0.0001 common

Sale

43

163.28

USD 0.0001 common

Sale

47

163.61

USD 0.0001 common

Sale

50

163.61

USD 0.0001 common

Sale

99

163.42

USD 0.0001 common

Sale

100

163.03

USD 0.0001 common

Sale

100

163.46

USD 0.0001 common

Sale

200

163.45

USD 0.0001 common

Sale

332

161.9602

USD 0.0001 common

Sale

2

163.53

USD 0.0001 common

Sale

7

163.5

USD 0.0001 common

Sale

10

163.5

USD 0.0001 common

Sale

12

163.5

USD 0.0001 common

Sale

12

163.515

USD 0.0001 common

Sale

16

163.5

USD 0.0001 common

Sale

18

163.51

USD 0.0001 common

Sale

26

163.5

USD 0.0001 common

Sale

28

163.5

USD 0.0001 common

Sale

70

163.51

USD 0.0001 common

Sale

77

163.5

USD 0.0001 common

Sale

88

163.5

USD 0.0001 common

Sale

98

163.53

USD 0.0001 common

Sale

100

163.49

USD 0.0001 common

Sale

100

163.5

USD 0.0001 common

Sale

100

163.51

USD 0.0001 common

Sale

100

163.515

USD 0.0001 common

Sale

100

163.54

USD 0.0001 common

Sale

108

163.5

USD 0.0001 common

Sale

4

162.86

USD 0.0001 common

Sale

7

163.08

USD 0.0001 common

Sale

10

162.37

USD 0.0001 common

Sale

101

162.86

USD 0.0001 common

Sale

581

162.86

USD 0.0001 common

Sale

43

163.12

USD 0.0001 common

Sale

3

163.42

USD 0.0001 common

Sale

4

163.42

USD 0.0001 common

Sale

8

163.43

USD 0.0001 common

Sale

23

163.44

USD 0.0001 common

Sale

36

163.4

USD 0.0001 common

Sale

50

163.44

USD 0.0001 common

Sale

69

163.43

USD 0.0001 common

Sale

72

163.44

USD 0.0001 common

Sale

78

163.44

USD 0.0001 common

Sale

93

163.42

USD 0.0001 common

Sale

100

163.4

USD 0.0001 common

Sale

100

163.4

USD 0.0001 common

Sale

100

163.4

USD 0.0001 common

Sale

100

163.41

USD 0.0001 common

Sale

100

163.42

USD 0.0001 common

Sale

100

163.42

USD 0.0001 common

Sale

100

163.43

USD 0.0001 common

Sale

100

163.44

USD 0.0001 common

Sale

100

163.44

USD 0.0001 common

Sale

125

163.37

USD 0.0001 common

Sale

175

163.37

USD 0.0001 common

Sale

200

163.43

USD 0.0001 common

Sale

200

163.44

USD 0.0001 common

Sale

223

163.43

USD 0.0001 common

Sale

236

163.4

USD 0.0001 common

Sale

300

163.43

USD 0.0001 common

Sale

328

163.4

USD 0.0001 common

Sale

377

163.44

USD 0.0001 common

Sale

600

163.41

USD 0.0001 common

Sale

13

163.46

USD 0.0001 common

Sale

13

163.46

USD 0.0001 common

Sale

19

163.46

USD 0.0001 common

Sale

20

163.46

USD 0.0001 common

Sale

35

163.46

USD 0.0001 common

Sale

50

162.3

USD 0.0001 common

Sale

50

162.31

USD 0.0001 common

Sale

100

162.29

USD 0.0001 common

Sale

100

163.33

USD 0.0001 common

Sale

100

163.55

USD 0.0001 common

Sale

100

163.58

USD 0.0001 common

Sale

432

163.45

USD 0.0001 common

Sale

433

162.2852

USD 0.0001 common

Sale

47

163.45

USD 0.0001 common

Sale

10

162.75

USD 0.0001 common

Sale

20,300

163.45

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

10

139.26

USD 0.0001 common

Sale

6

140.16

USD 0.0001 common

Sale

61

140.18

 

 

(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

29

163.44758621

USD 0.0001 common

CFD

Reducing a long position

532

163.499035

USD 0.0001 common

CFD

Increasing a short position

3

163.453

USD 0.0001 common

CFD

Reducing a short position

17

162.6593529412

USD 0.0001 common

CFD

Reducing a long position

414

163.1647343

USD 0.0001 common

CFD

Reducing a short position

4

162.857

USD 0.0001 common

CFD

Increasing a long position

101

162.811142

USD 0.0001 common

CFD

Increasing a long position

581

162.811142

USD 0.0001 common

CFD

Reducing a long position

3

162.908858

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit EUR

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

19.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

22

5.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5.5

29.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

39.8

25.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

12.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

30

1.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

0.98

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

17.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

440

22.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

689

36.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

736.8

37.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,668.4

9.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

15

26.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

10.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

40

1.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

450

2.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

2.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,429.6

9.05

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,429.6

9.05

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,068.2

36.8725

USD 0.0001 common

Listed Call Warrant

Reducing a short position

200

1.99

USD 0.0001 common

Listed Call Warrant

Reducing a short position

130

0.995

USD 0.0001 common

Listed Call Warrant

Reducing a short position

130

0.995

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,068.2

36.8725

USD 0.0001 common

Listed Call Warrant

Reducing a short position

200

1.99

USD 0.0001 common

Listed Call Warrant

Increasing a short position

35

30

USD 0.0001 common

Listed Call Warrant

Increasing a short position

0.7

15

USD 0.0001 common

Listed Call Warrant

Increasing a short position

30

0.59

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100

3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5.5

54.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

440

22.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

736.8

36.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

689

37.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,668.4

9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

3.65

5.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

200

6.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,429.6

9.05

USD 0.0001 common

Listed Call Warrant

Increasing a short position

200

1.99

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,068.2

36.8725

USD 0.0001 common

Listed Call Warrant

Increasing a short position

130

0.995

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,429.6

9.05

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,068.2

36.8725

USD 0.0001 common

Listed Call Warrant

Increasing a short position

200

1.99

USD 0.0001 common

Listed Call Warrant

Increasing a short position

130

0.995

USD 0.0001 common

Listed Put Warrant

Reducing a short position

700

30

USD 0.0001 common

Listed Put Warrant

Reducing a short position

393.4

40.2

USD 0.0001 common

Listed Put Warrant

Reducing a short position

692

42.6

USD 0.0001 common

Listed Put Warrant

Increasing a short position

393.4

23.5

USD 0.0001 common

Listed Put Warrant

Increasing a short position

700

42.6

USD 0.0001 common

Listed Put Warrant

Increasing a short position

692

40.4

 

 

(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

Maturity

300

160

American

17/10/2025

N/A

USD 0.0001 common

Listed Put Option

Maturity

500

135

American

17/10/2025

N/A

USD 0.0001 common

Listed Put Option

Maturity

2,000

150

American

17/10/2025

N/A

USD 0.0001 common

Listed Put Option

Maturity

200

155

American

17/10/2025

N/A

USD 0.0001 common

Listed Put Option

Maturity

900

130

American

17/10/2025

N/A

 

 

(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:

20/10/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

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

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

 

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

 

 

 


 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

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

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

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

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

Qualcomm Incorporated

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit EUR

Type
e.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

3,132

100

European

30/12/2025

USD 0.0001 common

Certificate

Written

2,040

140

European

30/12/2025

USD 0.0001 common

Certificate

Written

2,200

180

European

30/12/2025

USD 0.0001 common

Certificate

Written

400

200

European

20/12/2025

USD 0.0001 common

Certificate

Written

260

180

European

25/06/2026

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit USD

Type
e.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

360

170

European

27/03/2026

USD 0.0001 common

Certificate

Written

322

120

European

25/06/2026

USD 0.0001 common

Certificate

Written

2,125

145.908

European

24/09/2026

USD 0.0001 common

Certificate

Written

2,306

135.292

European

30/07/2026

USD 0.0001 common

Listed Call Option

Purchase

10,800

140

American

15/01/2027

USD 0.0001 common

Listed Call Option

Purchase

2,000

150

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchase

13,600

160

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchase

5,100

160

American

18/09/2026

USD 0.0001 common

Listed Call Option

Purchase

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

100

175

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchase

4,000

180

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

100

185

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

54,600

200

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

34,000

210

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

600

220

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

7,100

175

American

17/06/2027

USD 0.0001 common

Listed Call Option

Written

4,300

155

American

18/6/2026

USD 0.0001 common

Listed Put Option

Written

200

130

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

6,600

135

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

200

140

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

2,600

145

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

8,100

150

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

500

155

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,600

160

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

14,900

135

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

1,400

145

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

17,200

110

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

6,400

115

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

2,700

145

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

24,300

175

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

31,100

150

American

18/12/2026

USD 0.0001 common

Listed Put Option

Written

25,000

135

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

8,200

145

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

30,000

150

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

7,000

100

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

1,600

115

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

200

140

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

18,600

150

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

500

155

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

5,700

135

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

4,400

140

American

19/12/2025

USD 0.0001 common

Listed Put Option

Written

2,100

145

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

4,900

145

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

3,400

135

American

17/06/2027

USD 0.0001 common

Listed Put Option

Written

4,400

150

American

17/06/2027

USD 0.0001 common

Listed Put Option

Written

1,300

125

American

18/09/2026

USD 0.0001 common

Listed Put Option

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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