RNS Number : 3258M
Societe Generale SA
19 December 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

18/12/2025

(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:

1,766,109

0.17

290,184

0.03

(2) Cash-settled derivatives:

324,666

0.03

729,739

0.07

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

1,458,600

0.14

322,002

0.03

TOTAL:

3,549,375

0.33

1,341,925

0.13

 

  

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

608,644

172.34

USD 0.0001 common

Purchase

1,400

174.18

USD 0.0001 common

Purchase

750

174.18

USD 0.0001 common

Purchase

600

174.19

USD 0.0001 common

Purchase

100

174.83

USD 0.0001 common

Purchase

100

175.91

USD 0.0001 common

Purchase

608,644

172.34

USD 0.0001 common

Purchase

328

174.0645

USD 0.0001 common

Purchase

1

173.6

USD 0.0001 common

Purchase

1

173.84

USD 0.0001 common

Purchase

1

173.91

USD 0.0001 common

Purchase

1

173.92

USD 0.0001 common

Purchase

1

174.03

USD 0.0001 common

Purchase

1

174.14

USD 0.0001 common

Purchase

1

174.27

USD 0.0001 common

Purchase

1

174.35

USD 0.0001 common

Purchase

1

174.35

USD 0.0001 common

Purchase

1

174.42

USD 0.0001 common

Purchase

1

174.53

USD 0.0001 common

Purchase

1

174.54

USD 0.0001 common

Purchase

1

174.54

USD 0.0001 common

Purchase

1

174.72

USD 0.0001 common

Purchase

1

174.73

USD 0.0001 common

Purchase

1

174.73

USD 0.0001 common

Purchase

1

174.74

USD 0.0001 common

Purchase

1

174.8

USD 0.0001 common

Purchase

1

174.81

USD 0.0001 common

Purchase

1

174.83

USD 0.0001 common

Purchase

1

174.84

USD 0.0001 common

Purchase

1

174.9

USD 0.0001 common

Purchase

1

174.92

USD 0.0001 common

Purchase

1

174.92

USD 0.0001 common

Purchase

1

175.2

USD 0.0001 common

Purchase

1

175.22

USD 0.0001 common

Purchase

1

175.22

USD 0.0001 common

Purchase

1

175.22

USD 0.0001 common

Purchase

1

175.3

USD 0.0001 common

Purchase

1

175.35

USD 0.0001 common

Purchase

1

175.38

USD 0.0001 common

Purchase

1

175.43

USD 0.0001 common

Purchase

1

175.46

USD 0.0001 common

Purchase

1

175.49

USD 0.0001 common

Purchase

1

175.49

USD 0.0001 common

Purchase

1

175.5

USD 0.0001 common

Purchase

1

175.51

USD 0.0001 common

Purchase

1

175.52

USD 0.0001 common

Purchase

1

175.52

USD 0.0001 common

Purchase

1

175.53

USD 0.0001 common

Purchase

1

175.56

USD 0.0001 common

Purchase

1

175.57

USD 0.0001 common

Purchase

1

175.58

USD 0.0001 common

Purchase

1

175.58

USD 0.0001 common

Purchase

1

175.59

USD 0.0001 common

Purchase

1

175.59

USD 0.0001 common

Purchase

1

175.59

USD 0.0001 common

Purchase

1

175.65

USD 0.0001 common

Purchase

1

175.65

USD 0.0001 common

Purchase

1

175.66

USD 0.0001 common

Purchase

1

175.7

USD 0.0001 common

Purchase

1

175.7

USD 0.0001 common

Purchase

1

175.71

USD 0.0001 common

Purchase

1

175.72

USD 0.0001 common

Purchase

1

175.74

USD 0.0001 common

Purchase

1

175.76

USD 0.0001 common

Purchase

1

175.77

USD 0.0001 common

Purchase

1

175.79

USD 0.0001 common

Purchase

1

175.8

USD 0.0001 common

Purchase

1

175.81

USD 0.0001 common

Purchase

1

175.81

USD 0.0001 common

Purchase

1

175.81

USD 0.0001 common

Purchase

1

175.84

USD 0.0001 common

Purchase

1

175.84

USD 0.0001 common

Purchase

1

175.84

USD 0.0001 common

Purchase

1

175.84

USD 0.0001 common

Purchase

1

175.85

USD 0.0001 common

Purchase

1

175.85

USD 0.0001 common

Purchase

1

175.85

USD 0.0001 common

Purchase

1

175.86

USD 0.0001 common

Purchase

1

175.89

USD 0.0001 common

Purchase

1

175.91

USD 0.0001 common

Purchase

1

175.91

USD 0.0001 common

Purchase

1

176.03

USD 0.0001 common

Purchase

3

174.59

USD 0.0001 common

Purchase

3

175.13

USD 0.0001 common

Purchase

3

175.27

USD 0.0001 common

Purchase

3

175.48

USD 0.0001 common

Purchase

3

175.51

USD 0.0001 common

Purchase

3

175.53

USD 0.0001 common

Purchase

3

176.21

USD 0.0001 common

Purchase

5

175.53

USD 0.0001 common

Purchase

8

174.4

USD 0.0001 common

Purchase

10

175.71

USD 0.0001 common

Purchase

12

175.71

USD 0.0001 common

Purchase

12

175.98

USD 0.0001 common

Purchase

16

174.72

USD 0.0001 common

Purchase

24

175.71

USD 0.0001 common

Purchase

27

174.59

USD 0.0001 common

Purchase

28

174.61

USD 0.0001 common

Purchase

29

176.03

USD 0.0001 common

Purchase

34

175.98

USD 0.0001 common

Purchase

43

175.65

USD 0.0001 common

Purchase

45

174.61

USD 0.0001 common

Purchase

54

175.98

USD 0.0001 common

Purchase

56

175.65

USD 0.0001 common

Purchase

60

174.4

USD 0.0001 common

Purchase

70

176.03

USD 0.0001 common

Purchase

84

174.72

USD 0.0001 common

Purchase

100

174.4

USD 0.0001 common

Purchase

100

174.78

USD 0.0001 common

Purchase

100

175

USD 0.0001 common

Purchase

100

175.44

USD 0.0001 common

Purchase

100

175.55

USD 0.0001 common

Purchase

100

175.66

USD 0.0001 common

Purchase

300

174.19

USD 0.0001 common

Purchase

673

174.19

USD 0.0001 common

Purchase

14,799

174.19

USD 0.0001 common

Purchase

24,933

174.19

USD 0.0001 common

Purchase

34,192

174.19

USD 0.0001 common

Purchase

209,441

172.34

USD 0.0001 common

Purchase

1

174.21

USD 0.0001 common

Purchase

1

174.21

USD 0.0001 common

Purchase

11

174.21

USD 0.0001 common

Purchase

17

174.22

USD 0.0001 common

Purchase

20

174.17

USD 0.0001 common

Purchase

23

174.21

USD 0.0001 common

Purchase

83

174.22

USD 0.0001 common

Purchase

90

174.18

USD 0.0001 common

Purchase

100

174.22

USD 0.0001 common

Purchase

164

174.21

USD 0.0001 common

Purchase

200

174.19

USD 0.0001 common

Purchase

200

174.21

USD 0.0001 common

Purchase

200

174.21

USD 0.0001 common

Purchase

200

174.22

USD 0.0001 common

Purchase

200

174.22

USD 0.0001 common

Purchase

200

174.22

USD 0.0001 common

Purchase

280

174.17

USD 0.0001 common

Purchase

300

174.19

USD 0.0001 common

Purchase

300

174.23

USD 0.0001 common

Purchase

400

174.19

USD 0.0001 common

Purchase

400

174.19

USD 0.0001 common

Purchase

700

174.19

USD 0.0001 common

Purchase

710

174.18

USD 0.0001 common

Purchase

1

174.2

USD 0.0001 common

Purchase

1

174.32

USD 0.0001 common

Purchase

1

174.74

USD 0.0001 common

Purchase

1

174.92

USD 0.0001 common

Purchase

1

174.92

USD 0.0001 common

Purchase

1

174.92

USD 0.0001 common

Purchase

1

175.27

USD 0.0001 common

Purchase

1

175.27

USD 0.0001 common

Purchase

1

175.46

USD 0.0001 common

Purchase

1

175.46

USD 0.0001 common

Purchase

1

175.55

USD 0.0001 common

Purchase

1

175.74

USD 0.0001 common

Purchase

1

175.74

USD 0.0001 common

Purchase

1

175.78

USD 0.0001 common

Purchase

1

175.83

USD 0.0001 common

Purchase

1

175.84

USD 0.0001 common

Purchase

1

175.85

USD 0.0001 common

Purchase

1

175.95

USD 0.0001 common

Purchase

1

176.05

USD 0.0001 common

Purchase

1

176.13

USD 0.0001 common

Purchase

1

176.23

USD 0.0001 common

Purchase

2

175.65

USD 0.0001 common

Purchase

2

175.84

USD 0.0001 common

Purchase

2

176.085

USD 0.0001 common

Purchase

3

174.92

USD 0.0001 common

Purchase

4

174.74

USD 0.0001 common

Purchase

4

174.84

USD 0.0001 common

Purchase

4

174.89

USD 0.0001 common

Purchase

4

175.45

USD 0.0001 common

Purchase

4

175.98

USD 0.0001 common

Purchase

4

176.085

USD 0.0001 common

Purchase

5

174.74

USD 0.0001 common

Purchase

5

175.375

USD 0.0001 common

Purchase

5

175.45

USD 0.0001 common

Purchase

5

175.85

USD 0.0001 common

Purchase

6

174.64

USD 0.0001 common

Purchase

6

175.79

USD 0.0001 common

Purchase

8

174.85

USD 0.0001 common

Purchase

8

174.92

USD 0.0001 common

Purchase

8

175.46

USD 0.0001 common

Purchase

10

174.74

USD 0.0001 common

Purchase

10

174.74

USD 0.0001 common

Purchase

10

174.82

USD 0.0001 common

Purchase

10

174.9

USD 0.0001 common

Purchase

10

175.49

USD 0.0001 common

Purchase

10

175.69

USD 0.0001 common

Purchase

10

176.08

USD 0.0001 common

Purchase

10

176.13

USD 0.0001 common

Purchase

11

174.87

USD 0.0001 common

Purchase

11

175.46

USD 0.0001 common

Purchase

11

175.76

USD 0.0001 common

Purchase

12

174.91

USD 0.0001 common

Purchase

12

175.37

USD 0.0001 common

Purchase

12

175.53

USD 0.0001 common

Purchase

12

175.73

USD 0.0001 common

Purchase

12

175.97

USD 0.0001 common

Purchase

12

176.085

USD 0.0001 common

Purchase

13

174.94

USD 0.0001 common

Purchase

13

175.77

USD 0.0001 common

Purchase

13

175.79

USD 0.0001 common

Purchase

13

176.085

USD 0.0001 common

Purchase

14

174.7

USD 0.0001 common

Purchase

14

174.98

USD 0.0001 common

Purchase

14

175.19

USD 0.0001 common

Purchase

14

175.23

USD 0.0001 common

Purchase

14

176.085

USD 0.0001 common

Purchase

14

176.085

USD 0.0001 common

Purchase

15

174.2

USD 0.0001 common

Purchase

15

175.41

USD 0.0001 common

Purchase

15

175.67

USD 0.0001 common

Purchase

15

175.77

USD 0.0001 common

Purchase

15

175.84

USD 0.0001 common

Purchase

15

175.9

USD 0.0001 common

Purchase

15

175.95

USD 0.0001 common

Purchase

16

175.155

USD 0.0001 common

Purchase

16

176

USD 0.0001 common

Purchase

16

176

USD 0.0001 common

Purchase

16

176.01

USD 0.0001 common

Purchase

17

174.94

USD 0.0001 common

Purchase

17

175.46

USD 0.0001 common

Purchase

17

175.85

USD 0.0001 common

Purchase

18

174.5

USD 0.0001 common

Purchase

18

175.98

USD 0.0001 common

Purchase

19

175.77

USD 0.0001 common

Purchase

19

175.82

USD 0.0001 common

Purchase

19

175.84

USD 0.0001 common

Purchase

19

175.85

USD 0.0001 common

Purchase

20

174.07

USD 0.0001 common

Purchase

20

174.72

USD 0.0001 common

Purchase

20

174.92

USD 0.0001 common

Purchase

20

175.49

USD 0.0001 common

Purchase

20

175.74

USD 0.0001 common

Purchase

20

175.81

USD 0.0001 common

Purchase

20

176.17

USD 0.0001 common

Purchase

21

174.2

USD 0.0001 common

Purchase

21

174.5

USD 0.0001 common

Purchase

23

174.88

USD 0.0001 common

Purchase

23

175.39

USD 0.0001 common

Purchase

23

175.42

USD 0.0001 common

Purchase

23

175.93

USD 0.0001 common

Purchase

24

174.755

USD 0.0001 common

Purchase

24

175.74

USD 0.0001 common

Purchase

25

175.95

USD 0.0001 common

Purchase

25

176.015

USD 0.0001 common

Purchase

25

176.085

USD 0.0001 common

Purchase

26

174.74

USD 0.0001 common

Purchase

28

174.7

USD 0.0001 common

Purchase

28

174.89

USD 0.0001 common

Purchase

28

175.98

USD 0.0001 common

Purchase

29

174.9

USD 0.0001 common

Purchase

29

175.62

USD 0.0001 common

Purchase

30

175.45

USD 0.0001 common

Purchase

30

175.69

USD 0.0001 common

Purchase

30

175.77

USD 0.0001 common

Purchase

30

175.85

USD 0.0001 common

Purchase

31

174.87

USD 0.0001 common

Purchase

31

175.62

USD 0.0001 common

Purchase

31

176

USD 0.0001 common

Purchase

32

175.995

USD 0.0001 common

Purchase

38

175.79

USD 0.0001 common

Purchase

40

174.53

USD 0.0001 common

Purchase

40

174.74

USD 0.0001 common

Purchase

40

174.84

USD 0.0001 common

Purchase

40

175.36

USD 0.0001 common

Purchase

40

175.45

USD 0.0001 common

Purchase

40

175.79

USD 0.0001 common

Purchase

40

175.8

USD 0.0001 common

Purchase

40

175.9

USD 0.0001 common

Purchase

40

175.94

USD 0.0001 common

Purchase

40

175.94

USD 0.0001 common

Purchase

40

175.98

USD 0.0001 common

Purchase

40

176.03

USD 0.0001 common

Purchase

43

176.13

USD 0.0001 common

Purchase

44

175.41

USD 0.0001 common

Purchase

45

175.93

USD 0.0001 common

Purchase

45

176.23

USD 0.0001 common

Purchase

46

174.32

USD 0.0001 common

Purchase

46

174.54

USD 0.0001 common

Purchase

46

174.79

USD 0.0001 common

Purchase

46

174.81

USD 0.0001 common

Purchase

46

175.11

USD 0.0001 common

Purchase

46

175.27

USD 0.0001 common

Purchase

46

175.4

USD 0.0001 common

Purchase

46

175.41

USD 0.0001 common

Purchase

46

175.44

USD 0.0001 common

Purchase

46

175.49

USD 0.0001 common

Purchase

46

175.49

USD 0.0001 common

Purchase

46

175.5

USD 0.0001 common

Purchase

46

175.63

USD 0.0001 common

Purchase

46

175.66

USD 0.0001 common

Purchase

46

175.78

USD 0.0001 common

Purchase

46

175.87

USD 0.0001 common

Purchase

46

175.87

USD 0.0001 common

Purchase

46

175.92

USD 0.0001 common

Purchase

46

175.93

USD 0.0001 common

Purchase

46

175.97

USD 0.0001 common

Purchase

47

173.81

USD 0.0001 common

Purchase

47

173.88

USD 0.0001 common

Purchase

47

174.08

USD 0.0001 common

Purchase

47

176.02

USD 0.0001 common

Purchase

48

175.02

USD 0.0001 common

Purchase

48

175.82

USD 0.0001 common

Purchase

49

174.98

USD 0.0001 common

Purchase

49

175.55

USD 0.0001 common

Purchase

50

175.55

USD 0.0001 common

Purchase

50

175.83

USD 0.0001 common

Purchase

51

174.98

USD 0.0001 common

Purchase

55

175.8

USD 0.0001 common

Purchase

55

176

USD 0.0001 common

Purchase

56

175.41

USD 0.0001 common

Purchase

59

175.47

USD 0.0001 common

Purchase

60

174.53

USD 0.0001 common

Purchase

60

174.74

USD 0.0001 common

Purchase

60

174.87

USD 0.0001 common

Purchase

60

174.92

USD 0.0001 common

Purchase

60

175.97

USD 0.0001 common

Purchase

60

175.985

USD 0.0001 common

Purchase

60

176.05

USD 0.0001 common

Purchase

61

174.5

USD 0.0001 common

Purchase

62

175.46

USD 0.0001 common

Purchase

63

175.92

USD 0.0001 common

Purchase

64

174.74

USD 0.0001 common

Purchase

68

176

USD 0.0001 common

Purchase

70

174.94

USD 0.0001 common

Purchase

70

175.75

USD 0.0001 common

Purchase

70

175.77

USD 0.0001 common

Purchase

72

174.89

USD 0.0001 common

Purchase

77

174.88

USD 0.0001 common

Purchase

78

174.2

USD 0.0001 common

Purchase

78

174.67

USD 0.0001 common

Purchase

80

174.06

USD 0.0001 common

Purchase

80

174.72

USD 0.0001 common

Purchase

80

174.74

USD 0.0001 common

Purchase

80

174.89

USD 0.0001 common

Purchase

80

175.84

USD 0.0001 common

Purchase

82

175.98

USD 0.0001 common

Purchase

86

174.98

USD 0.0001 common

Purchase

86

175.92

USD 0.0001 common

Purchase

88

174.91

USD 0.0001 common

Purchase

89

175.76

USD 0.0001 common

Purchase

90

174.82

USD 0.0001 common

Purchase

90

176.14

USD 0.0001 common

Purchase

91

175.45

USD 0.0001 common

Purchase

92

174.85

USD 0.0001 common

Purchase

92

174.92

USD 0.0001 common

Purchase

92

175.85

USD 0.0001 common

Purchase

95

175.67

USD 0.0001 common

Purchase

96

174.89

USD 0.0001 common

Purchase

98

175.23

USD 0.0001 common

Purchase

98

176.085

USD 0.0001 common

Purchase

99

175.79

USD 0.0001 common

Purchase

100

173.77

USD 0.0001 common

Purchase

100

173.82

USD 0.0001 common

Purchase

100

174.05

USD 0.0001 common

Purchase

100

174.07

USD 0.0001 common

Purchase

100

174.07

USD 0.0001 common

Purchase

100

174.07

USD 0.0001 common

Purchase

100

174.08

USD 0.0001 common

Purchase

100

174.17

USD 0.0001 common

Purchase

100

174.24

USD 0.0001 common

Purchase

100

174.29

USD 0.0001 common

Purchase

100

174.37

USD 0.0001 common

Purchase

100

174.52

USD 0.0001 common

Purchase

100

174.53

USD 0.0001 common

Purchase

100

174.62

USD 0.0001 common

Purchase

100

174.63

USD 0.0001 common

Purchase

100

174.64

USD 0.0001 common

Purchase

100

174.66

USD 0.0001 common

Purchase

100

174.67

USD 0.0001 common

Purchase

100

174.68

USD 0.0001 common

Purchase

100

174.7

USD 0.0001 common

Purchase

100

174.72

USD 0.0001 common

Purchase

100

174.72

USD 0.0001 common

Purchase

100

174.77

USD 0.0001 common

Purchase

100

174.8

USD 0.0001 common

Purchase

100

174.8

USD 0.0001 common

Purchase

100

174.83

USD 0.0001 common

Purchase

100

174.83

USD 0.0001 common

Purchase

100

174.84

USD 0.0001 common

Purchase

100

174.84

USD 0.0001 common

Purchase

100

174.85

USD 0.0001 common

Purchase

100

174.86

USD 0.0001 common

Purchase

100

174.87

USD 0.0001 common

Purchase

100

174.87

USD 0.0001 common

Purchase

100

174.88

USD 0.0001 common

Purchase

100

174.88

USD 0.0001 common

Purchase

100

174.89

USD 0.0001 common

Purchase

100

174.9

USD 0.0001 common

Purchase

100

174.9

USD 0.0001 common

Purchase

100

174.9

USD 0.0001 common

Purchase

100

174.91

USD 0.0001 common

Purchase

100

174.92

USD 0.0001 common

Purchase

100

174.94

USD 0.0001 common

Purchase

100

174.95

USD 0.0001 common

Purchase

100

174.97

USD 0.0001 common

Purchase

100

175.11

USD 0.0001 common

Purchase

100

175.12

USD 0.0001 common

Purchase

100

175.21

USD 0.0001 common

Purchase

100

175.22

USD 0.0001 common

Purchase

100

175.23

USD 0.0001 common

Purchase

100

175.235

USD 0.0001 common

Purchase

100

175.34

USD 0.0001 common

Purchase

100

175.37

USD 0.0001 common

Purchase

100

175.38

USD 0.0001 common

Purchase

100

175.42

USD 0.0001 common

Purchase

100

175.42

USD 0.0001 common

Purchase

100

175.42

USD 0.0001 common

Purchase

100

175.44

USD 0.0001 common

Purchase

100

175.44

USD 0.0001 common

Purchase

100

175.51

USD 0.0001 common

Purchase

100

175.51

USD 0.0001 common

Purchase

100

175.54

USD 0.0001 common

Purchase

100

175.58

USD 0.0001 common

Purchase

100

175.62

USD 0.0001 common

Purchase

100

175.63

USD 0.0001 common

Purchase

100

175.64

USD 0.0001 common

Purchase

100

175.65

USD 0.0001 common

Purchase

100

175.66

USD 0.0001 common

Purchase

100

175.67

USD 0.0001 common

Purchase

100

175.68

USD 0.0001 common

Purchase

100

175.71

USD 0.0001 common

Purchase

100

175.71

USD 0.0001 common

Purchase

100

175.74

USD 0.0001 common

Purchase

100

175.74

USD 0.0001 common

Purchase

100

175.75

USD 0.0001 common

Purchase

100

175.75

USD 0.0001 common

Purchase

100

175.76

USD 0.0001 common

Purchase

100

175.77

USD 0.0001 common

Purchase

100

175.78

USD 0.0001 common

Purchase

100

175.8

USD 0.0001 common

Purchase

100

175.8

USD 0.0001 common

Purchase

100

175.8

USD 0.0001 common

Purchase

100

175.8

USD 0.0001 common

Purchase

100

175.82

USD 0.0001 common

Purchase

100

175.86

USD 0.0001 common

Purchase

100

175.87

USD 0.0001 common

Purchase

100

175.89

USD 0.0001 common

Purchase

100

175.9

USD 0.0001 common

Purchase

100

175.9

USD 0.0001 common

Purchase

100

175.9

USD 0.0001 common

Purchase

100

175.9

USD 0.0001 common

Purchase

100

175.92

USD 0.0001 common

Purchase

100

175.92

USD 0.0001 common

Purchase

100

175.92

USD 0.0001 common

Purchase

100

175.93

USD 0.0001 common

Purchase

100

175.93

USD 0.0001 common

Purchase

100

175.93

USD 0.0001 common

Purchase

100

175.96

USD 0.0001 common

Purchase

100

175.99

USD 0.0001 common

Purchase

100

175.995

USD 0.0001 common

Purchase

100

176

USD 0.0001 common

Purchase

100

176

USD 0.0001 common

Purchase

100

176.16

USD 0.0001 common

Purchase

100

176.3

USD 0.0001 common

Purchase

100

176.45

USD 0.0001 common

Purchase

122

174.67

USD 0.0001 common

Purchase

138

175.83

USD 0.0001 common

Purchase

185

174.2

USD 0.0001 common

Purchase

194

174.64

USD 0.0001 common

Purchase

200

174.2

USD 0.0001 common

Purchase

200

174.35

USD 0.0001 common

Purchase

200

174.66

USD 0.0001 common

Purchase

200

175.7

USD 0.0001 common

Purchase

340

175.74

USD 0.0001 common

Purchase

452

174.19

USD 0.0001 common

Purchase

10

176.11

USD 0.0001 common

Purchase

10

176.11

USD 0.0001 common

Purchase

12

175.96

USD 0.0001 common

Purchase

14

176.12

USD 0.0001 common

Purchase

46

175.83

USD 0.0001 common

Purchase

46

175.9

USD 0.0001 common

Purchase

46

175.9

USD 0.0001 common

Purchase

46

175.9

USD 0.0001 common

Purchase

50

176.11

USD 0.0001 common

Purchase

100

175.9

USD 0.0001 common

Purchase

474

175.58475

USD 0.0001 common

Purchase

26

174.38962

USD 0.0001 common

Purchase

1

176.05

USD 0.0001 common

Purchase

45

176.05

USD 0.0001 common

Purchase

54

176.05

USD 0.0001 common

Purchase

100

176.04

USD 0.0001 common

Purchase

26,070

174.19

USD 0.0001 common

Purchase

10,693

174.19

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

10

149.72

USD 0.0001 common

Purchase

50

149.46

USD 0.0001 common

Purchase

36

147.6

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

608,644

172.34

USD 0.0001 common

Sale

1

175.21

USD 0.0001 common

Sale

21

175.21

USD 0.0001 common

Sale

39

175.21

USD 0.0001 common

Sale

40

175.21

USD 0.0001 common

Sale

85

175.17

USD 0.0001 common

Sale

99

175.21

USD 0.0001 common

Sale

100

175.17

USD 0.0001 common

Sale

100

175.2

USD 0.0001 common

Sale

100

175.2

USD 0.0001 common

Sale

100

175.21

USD 0.0001 common

Sale

200

175.17

USD 0.0001 common

Sale

200

175.17

USD 0.0001 common

Sale

515

175.17

USD 0.0001 common

Sale

1

174.92

USD 0.0001 common

Sale

149

175.71

USD 0.0001 common

Sale

149

175.71

USD 0.0001 common

Sale

149

175.71

USD 0.0001 common

Sale

150

175.71

USD 0.0001 common

Sale

149

175.71

USD 0.0001 common

Sale

1

174.43

USD 0.0001 common

Sale

1

174.43

USD 0.0001 common

Sale

1

175.72

USD 0.0001 common

Sale

4

175.3

USD 0.0001 common

Sale

9

175.72

USD 0.0001 common

Sale

17

175.66

USD 0.0001 common

Sale

17

175.94

USD 0.0001 common

Sale

17

176.02

USD 0.0001 common

Sale

21

176.03

USD 0.0001 common

Sale

47

174.435

USD 0.0001 common

Sale

53

174.43

USD 0.0001 common

Sale

79

176.03

USD 0.0001 common

Sale

83

175.66

USD 0.0001 common

Sale

83

175.94

USD 0.0001 common

Sale

83

176.02

USD 0.0001 common

Sale

90

175.72

USD 0.0001 common

Sale

96

175.3

USD 0.0001 common

Sale

98

174.43

USD 0.0001 common

Sale

100

175.4

USD 0.0001 common

Sale

100

175.63

USD 0.0001 common

Sale

100

175.82

USD 0.0001 common

Sale

100

175.86

USD 0.0001 common

Sale

1

174.415

USD 0.0001 common

Sale

149

174.41

USD 0.0001 common

Sale

32

174.68

USD 0.0001 common

Sale

100

174.7

USD 0.0001 common

Sale

20

174.68

USD 0.0001 common

Sale

50

174.68

USD 0.0001 common

Sale

100

174.69

USD 0.0001 common

Sale

20

174.69

USD 0.0001 common

Sale

150

174.7

USD 0.0001 common

Sale

1

174.69

USD 0.0001 common

Sale

10

174.69

USD 0.0001 common

Sale

20

174.68

USD 0.0001 common

Sale

87

174.69

USD 0.0001 common

Sale

608,644

172.34

USD 0.0001 common

Sale

100

175.71

USD 0.0001 common

Sale

85

174.75

USD 0.0001 common

Sale

100

174.51

USD 0.0001 common

Sale

15

174.75

USD 0.0001 common

Sale

40

174.51

USD 0.0001 common

Sale

17

174.51

USD 0.0001 common

Sale

1

174.11

USD 0.0001 common

Sale

1

174.21

USD 0.0001 common

Sale

1

174.325

USD 0.0001 common

Sale

1

174.38

USD 0.0001 common

Sale

1

174.58

USD 0.0001 common

Sale

1

174.75

USD 0.0001 common

Sale

1

174.78

USD 0.0001 common

Sale

1

175.12

USD 0.0001 common

Sale

1

175.41

USD 0.0001 common

Sale

1

175.5

USD 0.0001 common

Sale

1

175.53

USD 0.0001 common

Sale

1

175.53

USD 0.0001 common

Sale

1

175.57

USD 0.0001 common

Sale

1

175.57

USD 0.0001 common

Sale

1

175.59

USD 0.0001 common

Sale

1

175.67

USD 0.0001 common

Sale

1

175.7

USD 0.0001 common

Sale

1

175.84

USD 0.0001 common

Sale

2

174.39

USD 0.0001 common

Sale

2

174.68

USD 0.0001 common

Sale

3

174.16

USD 0.0001 common

Sale

5

174.26

USD 0.0001 common

Sale

5

174.35

USD 0.0001 common

Sale

5

174.36

USD 0.0001 common

Sale

5

174.61

USD 0.0001 common

Sale

5

174.83

USD 0.0001 common

Sale

5

174.84

USD 0.0001 common

Sale

5

175.19

USD 0.0001 common

Sale

5

175.35

USD 0.0001 common

Sale

5

175.52

USD 0.0001 common

Sale

5

175.72

USD 0.0001 common

Sale

5

175.96

USD 0.0001 common

Sale

6

174.16

USD 0.0001 common

Sale

6

174.25

USD 0.0001 common

Sale

6

174.39

USD 0.0001 common

Sale

6

174.6

USD 0.0001 common

Sale

6

174.63

USD 0.0001 common

Sale

6

175

USD 0.0001 common

Sale

6

175.16

USD 0.0001 common

Sale

6

175.37

USD 0.0001 common

Sale

6

175.48

USD 0.0001 common

Sale

6

175.52

USD 0.0001 common

Sale

6

176.2

USD 0.0001 common

Sale

12

174.92

USD 0.0001 common

Sale

12

175.43

USD 0.0001 common

Sale

12

176.2

USD 0.0001 common

Sale

13

176.2

USD 0.0001 common

Sale

17

174.39

USD 0.0001 common

Sale

18

174.35

USD 0.0001 common

Sale

22

175.79

USD 0.0001 common

Sale

31

174.35

USD 0.0001 common

Sale

32

174.92

USD 0.0001 common

Sale

36

175.43

USD 0.0001 common

Sale

46

174.16

USD 0.0001 common

Sale

48

175.03

USD 0.0001 common

Sale

48

175.64

USD 0.0001 common

Sale

49

174.8

USD 0.0001 common

Sale

49

175.59

USD 0.0001 common

Sale

67

175.28

USD 0.0001 common

Sale

100

175.28

USD 0.0001 common

Sale

33

175.28

USD 0.0001 common

Sale

15

175.54

USD 0.0001 common

Sale

870

174.19

USD 0.0001 common

Sale

1

176.35

USD 0.0001 common

Sale

1

176.385

USD 0.0001 common

Sale

1

176.385

USD 0.0001 common

Sale

10

175.46

USD 0.0001 common

Sale

10

175.48

USD 0.0001 common

Sale

10

175.52

USD 0.0001 common

Sale

13

176.245

USD 0.0001 common

Sale

19

175.48

USD 0.0001 common

Sale

19

176.35

USD 0.0001 common

Sale

19

176.35

USD 0.0001 common

Sale

19

176.35

USD 0.0001 common

Sale

21

176.245

USD 0.0001 common

Sale

32

175.775

USD 0.0001 common

Sale

40

175.45

USD 0.0001 common

Sale

40

175.46

USD 0.0001 common

Sale

40

175.96

USD 0.0001 common

Sale

40

175.98

USD 0.0001 common

Sale

60

175.96

USD 0.0001 common

Sale

60

175.98

USD 0.0001 common

Sale

62

176.35

USD 0.0001 common

Sale

66

176.245

USD 0.0001 common

Sale

68

175.775

USD 0.0001 common

Sale

78

175.97

USD 0.0001 common

Sale

81

175.48

USD 0.0001 common

Sale

90

175.5

USD 0.0001 common

Sale

100

175.45

USD 0.0001 common

Sale

100

175.46

USD 0.0001 common

Sale

100

175.49

USD 0.0001 common

Sale

100

175.775

USD 0.0001 common

Sale

100

175.775

USD 0.0001 common

Sale

100

175.78

USD 0.0001 common

Sale

100

175.78

USD 0.0001 common

Sale

100

175.84

USD 0.0001 common

Sale

100

175.96

USD 0.0001 common

Sale

100

175.96

USD 0.0001 common

Sale

100

175.98

USD 0.0001 common

Sale

100

175.99

USD 0.0001 common

Sale

100

176.02

USD 0.0001 common

Sale

100

176.04

USD 0.0001 common

Sale

100

176.04

USD 0.0001 common

Sale

100

176.05

USD 0.0001 common

Sale

100

176.05

USD 0.0001 common

Sale

100

176.12

USD 0.0001 common

Sale

100

176.13

USD 0.0001 common

Sale

100

176.24

USD 0.0001 common

Sale

100

176.24

USD 0.0001 common

Sale

100

176.245

USD 0.0001 common

Sale

100

176.245

USD 0.0001 common

Sale

100

176.245

USD 0.0001 common

Sale

300

174.19

USD 0.0001 common

Sale

1,886

174.19

USD 0.0001 common

Sale

1

174.43

USD 0.0001 common

Sale

1

174.54

USD 0.0001 common

Sale

1

174.54

USD 0.0001 common

Sale

1

174.58

USD 0.0001 common

Sale

1

174.59

USD 0.0001 common

Sale

1

174.61

USD 0.0001 common

Sale

1

174.615

USD 0.0001 common

Sale

1

174.69

USD 0.0001 common

Sale

1

174.69

USD 0.0001 common

Sale

1

174.7

USD 0.0001 common

Sale

1

175.17

USD 0.0001 common

Sale

1

176.22

USD 0.0001 common

Sale

2

175.95

USD 0.0001 common

Sale

5

174.67

USD 0.0001 common

Sale

5

175.19

USD 0.0001 common

Sale

7

174.82

USD 0.0001 common

Sale

8

174.8

USD 0.0001 common

Sale

9

174.43

USD 0.0001 common

Sale

10

174.2

USD 0.0001 common

Sale

10

174.82

USD 0.0001 common

Sale

10

175.95

USD 0.0001 common

Sale

13

175.19

USD 0.0001 common

Sale

13

175.67

USD 0.0001 common

Sale

16

174.25

USD 0.0001 common

Sale

17

176.22

USD 0.0001 common

Sale

19

174.64

USD 0.0001 common

Sale

20

174.45

USD 0.0001 common

Sale

20

174.47

USD 0.0001 common

Sale

20

174.54

USD 0.0001 common

Sale

23

174.69

USD 0.0001 common

Sale

25

174.59

USD 0.0001 common

Sale

28

174.54

USD 0.0001 common

Sale

29

174.17

USD 0.0001 common

Sale

29

174.61

USD 0.0001 common

Sale

30

176.34

USD 0.0001 common

Sale

31

174.17

USD 0.0001 common

Sale

33

174.64

USD 0.0001 common

Sale

38

174.44

USD 0.0001 common

Sale

38

174.59

USD 0.0001 common

Sale

39

174.62

USD 0.0001 common

Sale

39

174.72

USD 0.0001 common

Sale

40

174.18

USD 0.0001 common

Sale

40

174.59

USD 0.0001 common

Sale

40

174.8

USD 0.0001 common

Sale

40

175.63

USD 0.0001 common

Sale

40

175.94

USD 0.0001 common

Sale

40

175.95

USD 0.0001 common

Sale

40

176.22

USD 0.0001 common

Sale

42

174.68

USD 0.0001 common

Sale

45

174.43

USD 0.0001 common

Sale

48

175.94

USD 0.0001 common

Sale

50

174.43

USD 0.0001 common

Sale

50

174.545

USD 0.0001 common

Sale

50

176.29

USD 0.0001 common

Sale

50

176.3

USD 0.0001 common

Sale

52

174.8

USD 0.0001 common

Sale

54

174.59

USD 0.0001 common

Sale

55

174.43

USD 0.0001 common

Sale

60

175.63

USD 0.0001 common

Sale

60

175.94

USD 0.0001 common

Sale

60

176.2

USD 0.0001 common

Sale

62

174.59

USD 0.0001 common

Sale

71

174.8

USD 0.0001 common

Sale

75

174.59

USD 0.0001 common

Sale

77

174.69

USD 0.0001 common

Sale

82

175.19

USD 0.0001 common

Sale

87

175.67

USD 0.0001 common

Sale

90

174.2

USD 0.0001 common

Sale

90

174.82

USD 0.0001 common

Sale

93

174.82

USD 0.0001 common

Sale

96

174.43

USD 0.0001 common

Sale

97

174.69

USD 0.0001 common

Sale

99

174.58

USD 0.0001 common

Sale

99

174.59

USD 0.0001 common

Sale

99

175.17

USD 0.0001 common

Sale

100

174.06

USD 0.0001 common

Sale

100

174.1

USD 0.0001 common

Sale

100

174.11

USD 0.0001 common

Sale

100

174.12

USD 0.0001 common

Sale

100

174.12

USD 0.0001 common

Sale

100

174.15

USD 0.0001 common

Sale

100

174.21

USD 0.0001 common

Sale

100

174.21

USD 0.0001 common

Sale

100

174.22

USD 0.0001 common

Sale

100

174.24

USD 0.0001 common

Sale

100

174.24

USD 0.0001 common

Sale

100

174.43

USD 0.0001 common

Sale

100

174.43

USD 0.0001 common

Sale

100

174.54

USD 0.0001 common

Sale

100

174.54

USD 0.0001 common

Sale

100

174.59

USD 0.0001 common

Sale

100

174.61

USD 0.0001 common

Sale

100

174.61

USD 0.0001 common

Sale

100

174.62

USD 0.0001 common

Sale

100

174.62

USD 0.0001 common

Sale

100

174.63

USD 0.0001 common

Sale

100

174.63

USD 0.0001 common

Sale

100

174.64

USD 0.0001 common

Sale

100

174.67

USD 0.0001 common

Sale

100

174.67

USD 0.0001 common

Sale

100

174.67

USD 0.0001 common

Sale

100

174.69

USD 0.0001 common

Sale

100

174.73

USD 0.0001 common

Sale

100

174.73

USD 0.0001 common

Sale

100

174.8

USD 0.0001 common

Sale

100

174.82

USD 0.0001 common

Sale

100

174.87

USD 0.0001 common

Sale

100

174.89

USD 0.0001 common

Sale

100

174.9

USD 0.0001 common

Sale

100

174.9

USD 0.0001 common

Sale

100

174.9

USD 0.0001 common

Sale

100

174.97

USD 0.0001 common

Sale

100

174.97

USD 0.0001 common

Sale

100

175.06

USD 0.0001 common

Sale

100

175.08

USD 0.0001 common

Sale

100

175.2

USD 0.0001 common

Sale

100

175.2

USD 0.0001 common

Sale

100

175.47

USD 0.0001 common

Sale

100

175.67

USD 0.0001 common

Sale

100

175.67

USD 0.0001 common

Sale

100

175.79

USD 0.0001 common

Sale

100

175.94

USD 0.0001 common

Sale

148

174.64

USD 0.0001 common

Sale

200

174.64

USD 0.0001 common

Sale

200

174.74

USD 0.0001 common

Sale

200

174.75

USD 0.0001 common

Sale

200

174.78

USD 0.0001 common

Sale

300

174.15956

USD 0.0001 common

Sale

63

174.43556

USD 0.0001 common

Sale

32

174.19

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

328

148.3963

USD 0.0001 common

Sale

2

148.94

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit USD

USD 0.0001 common

CFD

Reducing a long position

31

174.1925807

USD 0.0001 common

CFD

Reducing a long position

327

174.1925077

USD 0.0001 common

CFD

Reducing a long position

1,468

175.0141559

USD 0.0001 common

CFD

Increasing a long position

58

174.9197041

USD 0.0001 common

CFD

Increasing a long position

449

175.020878

USD 0.0001 common

CFD

Increasing a short position

4,674

174.1925011

USD 0.0001 common

CFD

Reducing a short position

37

174.187

USD 0.0001 common

CFD

Reducing a short position

17

174.9132067

USD 0.0001 common

CFD

Reducing a short position

67

174.9170052

USD 0.0001 common

CFD

Increasing a short position

26

175.4187692

USD 0.0001 common

CFD

Increasing a short position

72

175.2457

USD 0.0001 common

CFD

Increasing a short position

10

175.762713

USD 0.0001 common

CFD

Increasing a short position

24

175.762713

USD 0.0001 common

CFD

Increasing a short position

12

175.762713

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

2.7

71.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1.7

35.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

308

29

USD 0.0001 common

Listed Call Warrant

Reducing a short position

559

22.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

8.5

8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

870

41.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

984

41.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

41.2

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50.6

0.36

USD 0.0001 common

Listed Call Warrant

Reducing a short position

960

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

40

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

397.8

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

80

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

200

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

18,150

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

574

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

110

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

130

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,400

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

345

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

118.5

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,150

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

370

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

120

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

820.2

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,948.3

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

58.5

7.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,369.3

41.295

USD 0.0001 common

Listed Call Warrant

Reducing a short position

58.5

7.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,369.3

41.295

USD 0.0001 common

Listed Call Warrant

Increasing a short position

14

48.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

14

74.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

250

30

USD 0.0001 common

Listed Call Warrant

Increasing a short position

559

22.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

8.5

7.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

71.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25

47.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

984

41.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

870

40.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

30

13.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

58.5

7.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,369.3

41.295

USD 0.0001 common

Listed Call Warrant

Increasing a short position

18,150

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

574

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

110

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

130

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,400

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

345

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

118.5

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,150

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

370

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

120

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

820.2

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,948.3

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,369.3

41.295

USD 0.0001 common

Listed Call Warrant

Increasing a short position

58.5

7.9

USD 0.0001 common

Listed Put Warrant

Reducing a short position

635

21.2

USD 0.0001 common

Listed Put Warrant

Reducing a short position

470.4

38.6

USD 0.0001 common

Listed Put Warrant

Reducing a short position

1,564

0

USD 0.0001 common

Listed Put Warrant

Reducing a short position

2,312.6

0

USD 0.0001 common

Listed Put Warrant

Reducing a short position

3,600

0

USD 0.0001 common

Listed Put Warrant

Increasing short position

635

21.4

USD 0.0001 common

Listed Put Warrant

Increasing short position

470.4

39.7

USD 0.0001 common

Listed Put Warrant

Increasing short position

1,564

0

USD 0.0001 common

Listed Put Warrant

Increasing short position

2,312.6

0

USD 0.0001 common

Listed Put Warrant

Increasing short position

3,600

0

 

 

 

 

 

 

 

 

 

(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 EUR

 

 

 

(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:

19/12/2025

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

322

120

European

25/06/2026

USD 0.0001 common

Certificate

Written

2,040

140

European

30/12/2025

USD 0.0001 common

Certificate

Written

360

170

European

27/03/2026

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

Certificate

Written

2,125

145.908

European

24/09/2026

USD 0.0001 common

Certificate

Written

757

138.711

European

12/03/2026

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

7,100

175

American

17/06/2027

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

600

220

American

16/01/2026

USD 0.0001 common

Listed Call Option

Written

4,300

155

American

18/6/2026

USD 0.0001 common

Listed Call Option

Written

800

190

American

16/01/2026

USD 0.0001 common

Listed Call Option

Written

4,900

190

American

20/02/2026

USD 0.0001 common

Listed Call Option

Written

2,000

200

American

15/05/2026

USD 0.0001 common

Listed Call Option

Purchase

550,000

175

European

16/01/2026

USD 0.0001 common

Listed Call Option

Written

293,700

195.95

European

15/01/2026

USD 0.0001 common

Listed Put Option

Written

7,000

100

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

17,200

110

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

1,600

115

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

6,400

115

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

1,300

125

American

18/09/2026

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

14,900

135

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

30,700

135

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

3,400

135

American

17/06/2027

USD 0.0001 common

Listed Put Option

Written

4,400

140

American

19/12/2025

USD 0.0001 common

Listed Put Option

Written

400

140

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

13,900

140

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

2,000

140

American

18/09/2026

USD 0.0001 common

Listed Put Option

Written

2,600

145

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,500

145

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

7,600

145

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

8,200

145

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

26,700

150

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

31,100

150

American

18/12/2026

USD 0.0001 common

Listed Put Option

Written

30,000

150

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

4,400

150

American

17/06/2027

USD 0.0001 common

Listed Put Option

Written

1,000

155

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,600

160

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

24,300

175

American

18/06/2026

USD 0.0001 common

Listed Put Option

Purchase

5,000

200

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

550,000

175

European

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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