Form 8.3 - Qualcomm Incorporated, 7 Apr 2025 16:04

07 April 2025, 16:04

Source - LSE Regulatory

RNS Number : 9806D

Societe Generale SA

07 April 2025

Late notification: Disclosure of trades made on 4^th April 2025 due to late booking.

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	04/04/2025
(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:	3,488,904	0.32	2,478,689	0.23
(2) Cash-settled derivatives:	327,059	0.03	551,372	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	356,400	0.03	960,166	0.09
TOTAL:	4,172,363	0.38	3,990,226	0.36

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 EUR
USD 0.0001 common	Purchase	150	119.92
USD 0.0001 common	Purchase	18	121.04
USD 0.0001 common	Purchase	100	121.038
USD 0.0001 common	Purchase	500	120.365
USD 0.0001 common	Purchase	200	126.358
USD 0.0001 common	Purchase	500	120.365
USD 0.0001 common	Purchase	200	126.354
USD 0.0001 common	Purchase	200	118.34
USD 0.0001 common	Purchase	48	121.239
USD 0.0001 common	Purchase	28	118.58
USD 0.0001 common	Purchase	130	118.034
USD 0.0001 common	Purchase	470	121.832
USD 0.0001 common	Purchase	21	121.76
USD 0.0001 common	Purchase	50	125.893
USD 0.0001 common	Purchase	387	118.124
USD 0.0001 common	Purchase	100	122.243
USD 0.0001 common	Purchase	101	121.754
USD 0.0001 common	Purchase	38	118.475
USD 0.0001 common	Purchase	50	125.713
USD 0.0001 common	Purchase	250	126.442
USD 0.0001 common	Purchase	250	119.155
USD 0.0001 common	Purchase	255	118.992
USD 0.0001 common	Purchase	290	118.04
USD 0.0001 common	Purchase	36	126.713
USD 0.0001 common	Purchase	198	120.377
USD 0.0001 common	Purchase	250	126.448
USD 0.0001 common	Purchase	250	126.434
USD 0.0001 common	Purchase	2	116.265
USD 0.0001 common	Purchase	100	121.055
USD 0.0001 common	Purchase	150	126.441
USD 0.0001 common	Purchase	50	126.513
USD 0.0001 common	Purchase	300	120.388
USD 0.0001 common	Purchase	250	119.152
USD 0.0001 common	Purchase	150	118.368
USD 0.0001 common	Purchase	102	119.461
USD 0.0001 common	Purchase	93	126.333
USD 0.0001 common	Purchase	250	119.173
USD 0.0001 common	Purchase	541	120.29
USD 0.0001 common	Purchase	50	125.893
USD 0.0001 common	Purchase	50	125.953
USD 0.0001 common	Purchase	182	121.66
USD 0.0001 common	Purchase	24	117.66
USD 0.0001 common	Purchase	1	119.22
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
USD 0.0001 common	Purchase	21	118.2
USD 0.0001 common	Purchase	1	131.1
USD 0.0001 common	Purchase	6	131.39
USD 0.0001 common	Purchase	7	131.42
USD 0.0001 common	Purchase	13	131.1
USD 0.0001 common	Purchase	13	131.13
USD 0.0001 common	Purchase	13	131.57
USD 0.0001 common	Purchase	13	131.58
USD 0.0001 common	Purchase	13	132.06
USD 0.0001 common	Purchase	13	132.42
USD 0.0001 common	Purchase	14	131.04
USD 0.0001 common	Purchase	14	132.13
USD 0.0001 common	Purchase	25	132.115
USD 0.0001 common	Purchase	50	131.09
USD 0.0001 common	Purchase	50	131.14
USD 0.0001 common	Purchase	50	132.05
USD 0.0001 common	Purchase	63	131.14
USD 0.0001 common	Purchase	75	132.14
USD 0.0001 common	Purchase	100	131.09
USD 0.0001 common	Purchase	100	131.1
USD 0.0001 common	Purchase	100	131.35
USD 0.0001 common	Purchase	100	131.35
USD 0.0001 common	Purchase	100	131.4
USD 0.0001 common	Purchase	100	131.5
USD 0.0001 common	Purchase	100	131.5
USD 0.0001 common	Purchase	100	131.51
USD 0.0001 common	Purchase	100	131.51
USD 0.0001 common	Purchase	100	131.51
USD 0.0001 common	Purchase	100	131.94
USD 0.0001 common	Purchase	100	132.085
USD 0.0001 common	Purchase	100	132.1
USD 0.0001 common	Purchase	100	132.41
USD 0.0001 common	Purchase	100	132.44
USD 0.0001 common	Purchase	113	131.26
USD 0.0001 common	Purchase	113	132.13
USD 0.0001 common	Purchase	114	131.42
USD 0.0001 common	Purchase	114	131.84
USD 0.0001 common	Purchase	150	131.09
USD 0.0001 common	Purchase	150	131.13
USD 0.0001 common	Purchase	150	131.13
USD 0.0001 common	Purchase	150	132.05
USD 0.0001 common	Purchase	213	131.62
USD 0.0001 common	Purchase	1	128.45
USD 0.0001 common	Purchase	5	130.12
USD 0.0001 common	Purchase	6	130.1
USD 0.0001 common	Purchase	10	129.72
USD 0.0001 common	Purchase	10	130.05
USD 0.0001 common	Purchase	14	128.45
USD 0.0001 common	Purchase	21	130.1
USD 0.0001 common	Purchase	24	129.76
USD 0.0001 common	Purchase	26	128.45
USD 0.0001 common	Purchase	33	129.4
USD 0.0001 common	Purchase	34	129.86
USD 0.0001 common	Purchase	36	129.62
USD 0.0001 common	Purchase	40	128.98
USD 0.0001 common	Purchase	41	129.76
USD 0.0001 common	Purchase	44	128.5
USD 0.0001 common	Purchase	56	128.5
USD 0.0001 common	Purchase	59	128.45
USD 0.0001 common	Purchase	60	128.98
USD 0.0001 common	Purchase	64	129.62
USD 0.0001 common	Purchase	66	129.86
USD 0.0001 common	Purchase	67	129.4
USD 0.0001 common	Purchase	90	129.7
USD 0.0001 common	Purchase	90	130.05
USD 0.0001 common	Purchase	95	130.13
USD 0.0001 common	Purchase	100	128.57
USD 0.0001 common	Purchase	100	128.67
USD 0.0001 common	Purchase	100	128.78
USD 0.0001 common	Purchase	100	129.02
USD 0.0001 common	Purchase	100	129.11
USD 0.0001 common	Purchase	100	129.19
USD 0.0001 common	Purchase	100	129.31
USD 0.0001 common	Purchase	100	129.36
USD 0.0001 common	Purchase	100	129.45
USD 0.0001 common	Purchase	100	129.46
USD 0.0001 common	Purchase	100	129.97
USD 0.0001 common	Purchase	100	130.23
USD 0.0001 common	Purchase	100	130.9
USD 0.0001 common	Purchase	100	131.39
USD 0.0001 common	Purchase	1	129.55
USD 0.0001 common	Purchase	2	129.55
USD 0.0001 common	Purchase	9	129.35
USD 0.0001 common	Purchase	20	129.18
USD 0.0001 common	Purchase	21	129.35
USD 0.0001 common	Purchase	22	129.35
USD 0.0001 common	Purchase	35	129.55
USD 0.0001 common	Purchase	48	129.35
USD 0.0001 common	Purchase	62	129.55
USD 0.0001 common	Purchase	80	129.18
USD 0.0001 common	Purchase	100	127.19
USD 0.0001 common	Purchase	100	128.67
USD 0.0001 common	Purchase	100	129.17
USD 0.0001 common	Purchase	100	129.2
USD 0.0001 common	Purchase	100	129.75
USD 0.0001 common	Purchase	100	130.14
USD 0.0001 common	Purchase	100	130.16
USD 0.0001 common	Purchase	100	130.34
USD 0.0001 common	Purchase	100	133.6
USD 0.0001 common	Purchase	1	128.04
USD 0.0001 common	Purchase	1	129.02
USD 0.0001 common	Purchase	1	134.69
USD 0.0001 common	Purchase	2	129.62
USD 0.0001 common	Purchase	3	128.5
USD 0.0001 common	Purchase	10	129.59
USD 0.0001 common	Purchase	10	131.11
USD 0.0001 common	Purchase	14	129.53
USD 0.0001 common	Purchase	15	128.5
USD 0.0001 common	Purchase	18	128.82
USD 0.0001 common	Purchase	18	128.82
USD 0.0001 common	Purchase	20	128.64
USD 0.0001 common	Purchase	21	128.82
USD 0.0001 common	Purchase	21	128.82
USD 0.0001 common	Purchase	22	128.82
USD 0.0001 common	Purchase	24	128.97
USD 0.0001 common	Purchase	26	128.5
USD 0.0001 common	Purchase	34	129.53
USD 0.0001 common	Purchase	39	134.69
USD 0.0001 common	Purchase	47	129.36
USD 0.0001 common	Purchase	52	129.53
USD 0.0001 common	Purchase	56	128.5
USD 0.0001 common	Purchase	60	134.69
USD 0.0001 common	Purchase	76	128.97
USD 0.0001 common	Purchase	80	128.64
USD 0.0001 common	Purchase	90	129.59
USD 0.0001 common	Purchase	90	131.11
USD 0.0001 common	Purchase	98	129.62
USD 0.0001 common	Purchase	99	128.04
USD 0.0001 common	Purchase	99	129.02
USD 0.0001 common	Purchase	100	127.9
USD 0.0001 common	Purchase	100	128.14
USD 0.0001 common	Purchase	100	128.39
USD 0.0001 common	Purchase	100	128.46
USD 0.0001 common	Purchase	100	128.47
USD 0.0001 common	Purchase	100	128.49
USD 0.0001 common	Purchase	100	128.5
USD 0.0001 common	Purchase	100	128.54
USD 0.0001 common	Purchase	100	128.73
USD 0.0001 common	Purchase	100	128.75
USD 0.0001 common	Purchase	100	128.91
USD 0.0001 common	Purchase	100	129.01
USD 0.0001 common	Purchase	100	129.06
USD 0.0001 common	Purchase	100	129.07
USD 0.0001 common	Purchase	100	129.12
USD 0.0001 common	Purchase	100	129.19
USD 0.0001 common	Purchase	100	129.2
USD 0.0001 common	Purchase	100	129.2
USD 0.0001 common	Purchase	100	129.35
USD 0.0001 common	Purchase	100	129.36
USD 0.0001 common	Purchase	100	129.4
USD 0.0001 common	Purchase	100	129.41
USD 0.0001 common	Purchase	100	129.53
USD 0.0001 common	Purchase	100	129.8
USD 0.0001 common	Purchase	100	129.84
USD 0.0001 common	Purchase	100	130.16
USD 0.0001 common	Purchase	100	130.22
USD 0.0001 common	Purchase	100	130.23
USD 0.0001 common	Purchase	100	130.67
USD 0.0001 common	Purchase	100	130.68
USD 0.0001 common	Purchase	100	130.7
USD 0.0001 common	Purchase	100	130.93
USD 0.0001 common	Purchase	100	130.94
USD 0.0001 common	Purchase	100	131.13
USD 0.0001 common	Purchase	100	131.67
USD 0.0001 common	Purchase	100	131.98
USD 0.0001 common	Purchase	100	133.63
USD 0.0001 common	Purchase	100	134.23
USD 0.0001 common	Purchase	100	134.45
USD 0.0001 common	Purchase	100	134.5
USD 0.0001 common	Purchase	1	128.74
USD 0.0001 common	Purchase	1	128.76
USD 0.0001 common	Purchase	2	128.74
USD 0.0001 common	Purchase	2	128.76
USD 0.0001 common	Purchase	2	129.35
USD 0.0001 common	Purchase	3	128.24
USD 0.0001 common	Purchase	3	128.3
USD 0.0001 common	Purchase	3	128.32
USD 0.0001 common	Purchase	3	128.34
USD 0.0001 common	Purchase	3	128.35
USD 0.0001 common	Purchase	3	128.37
USD 0.0001 common	Purchase	3	128.37
USD 0.0001 common	Purchase	3	128.37
USD 0.0001 common	Purchase	3	128.38
USD 0.0001 common	Purchase	3	128.38
USD 0.0001 common	Purchase	3	128.38
USD 0.0001 common	Purchase	3	128.47
USD 0.0001 common	Purchase	3	128.47
USD 0.0001 common	Purchase	3	128.48
USD 0.0001 common	Purchase	3	128.49
USD 0.0001 common	Purchase	3	128.49
USD 0.0001 common	Purchase	3	128.5
USD 0.0001 common	Purchase	3	128.5
USD 0.0001 common	Purchase	3	128.52
USD 0.0001 common	Purchase	3	128.53
USD 0.0001 common	Purchase	3	128.53
USD 0.0001 common	Purchase	3	128.53
USD 0.0001 common	Purchase	3	128.54
USD 0.0001 common	Purchase	3	128.55
USD 0.0001 common	Purchase	3	128.57
USD 0.0001 common	Purchase	3	128.57
USD 0.0001 common	Purchase	3	128.645
USD 0.0001 common	Purchase	3	128.69
USD 0.0001 common	Purchase	3	128.7
USD 0.0001 common	Purchase	3	128.72
USD 0.0001 common	Purchase	3	128.72
USD 0.0001 common	Purchase	3	128.76
USD 0.0001 common	Purchase	3	128.8
USD 0.0001 common	Purchase	3	128.81
USD 0.0001 common	Purchase	3	128.81
USD 0.0001 common	Purchase	3	128.81
USD 0.0001 common	Purchase	3	128.81
USD 0.0001 common	Purchase	3	128.83
USD 0.0001 common	Purchase	3	128.83
USD 0.0001 common	Purchase	3	128.88
USD 0.0001 common	Purchase	3	128.98
USD 0.0001 common	Purchase	3	128.98
USD 0.0001 common	Purchase	3	128.98
USD 0.0001 common	Purchase	3	128.98
USD 0.0001 common	Purchase	3	128.99
USD 0.0001 common	Purchase	3	129.02
USD 0.0001 common	Purchase	3	129.02
USD 0.0001 common	Purchase	3	129.08
USD 0.0001 common	Purchase	3	129.09
USD 0.0001 common	Purchase	3	129.09
USD 0.0001 common	Purchase	3	129.19
USD 0.0001 common	Purchase	3	129.19
USD 0.0001 common	Purchase	3	129.2
USD 0.0001 common	Purchase	3	129.21
USD 0.0001 common	Purchase	3	129.38
USD 0.0001 common	Purchase	3	129.5
USD 0.0001 common	Purchase	5	130.48
USD 0.0001 common	Purchase	5	130.71
USD 0.0001 common	Purchase	5	130.85
USD 0.0001 common	Purchase	5	130.97
USD 0.0001 common	Purchase	5	131.05
USD 0.0001 common	Purchase	5	131.07
USD 0.0001 common	Purchase	5	131.08
USD 0.0001 common	Purchase	5	131.17
USD 0.0001 common	Purchase	5	131.21
USD 0.0001 common	Purchase	5	131.26
USD 0.0001 common	Purchase	5	131.29
USD 0.0001 common	Purchase	5	131.29
USD 0.0001 common	Purchase	5	131.3
USD 0.0001 common	Purchase	5	131.41
USD 0.0001 common	Purchase	5	131.41
USD 0.0001 common	Purchase	5	131.45
USD 0.0001 common	Purchase	5	131.48
USD 0.0001 common	Purchase	5	131.51
USD 0.0001 common	Purchase	5	131.71
USD 0.0001 common	Purchase	6	130.43
USD 0.0001 common	Purchase	6	130.49
USD 0.0001 common	Purchase	6	130.97
USD 0.0001 common	Purchase	6	131.06
USD 0.0001 common	Purchase	6	131.23
USD 0.0001 common	Purchase	6	131.24
USD 0.0001 common	Purchase	6	131.26
USD 0.0001 common	Purchase	6	131.33
USD 0.0001 common	Purchase	6	131.33
USD 0.0001 common	Purchase	6	131.38
USD 0.0001 common	Purchase	6	131.38
USD 0.0001 common	Purchase	6	131.38
USD 0.0001 common	Purchase	6	131.41
USD 0.0001 common	Purchase	6	131.41
USD 0.0001 common	Purchase	6	131.42
USD 0.0001 common	Purchase	6	131.45
USD 0.0001 common	Purchase	6	131.46
USD 0.0001 common	Purchase	6	131.46
USD 0.0001 common	Purchase	6	131.48
USD 0.0001 common	Purchase	6	131.5
USD 0.0001 common	Purchase	6	131.62
USD 0.0001 common	Purchase	6	131.68
USD 0.0001 common	Purchase	7	129.38
USD 0.0001 common	Purchase	7	129.5
USD 0.0001 common	Purchase	9	129.35
USD 0.0001 common	Purchase	10	129.15
USD 0.0001 common	Purchase	10	129.17
USD 0.0001 common	Purchase	10	129.2
USD 0.0001 common	Purchase	10	129.32
USD 0.0001 common	Purchase	10	129.33
USD 0.0001 common	Purchase	10	129.5
USD 0.0001 common	Purchase	10	129.55
USD 0.0001 common	Purchase	10	129.63
USD 0.0001 common	Purchase	10	129.76
USD 0.0001 common	Purchase	10	129.8
USD 0.0001 common	Purchase	11	129.1
USD 0.0001 common	Purchase	11	129.38
USD 0.0001 common	Purchase	11	129.39
USD 0.0001 common	Purchase	11	129.57
USD 0.0001 common	Purchase	12	129.05
USD 0.0001 common	Purchase	12	129.08
USD 0.0001 common	Purchase	12	129.08
USD 0.0001 common	Purchase	12	129.17
USD 0.0001 common	Purchase	12	129.22
USD 0.0001 common	Purchase	12	129.22
USD 0.0001 common	Purchase	12	129.28
USD 0.0001 common	Purchase	12	129.29
USD 0.0001 common	Purchase	12	129.38
USD 0.0001 common	Purchase	12	129.39
USD 0.0001 common	Purchase	12	129.43
USD 0.0001 common	Purchase	12	129.43
USD 0.0001 common	Purchase	12	129.43
USD 0.0001 common	Purchase	12	129.44
USD 0.0001 common	Purchase	12	129.5
USD 0.0001 common	Purchase	12	129.52
USD 0.0001 common	Purchase	12	129.52
USD 0.0001 common	Purchase	12	129.54
USD 0.0001 common	Purchase	12	129.64
USD 0.0001 common	Purchase	12	129.7
USD 0.0001 common	Purchase	12	129.75
USD 0.0001 common	Purchase	12	129.84
USD 0.0001 common	Purchase	12	129.87
USD 0.0001 common	Purchase	12	129.94
USD 0.0001 common	Purchase	12	130
USD 0.0001 common	Purchase	12	130.11
USD 0.0001 common	Purchase	27	129.15
USD 0.0001 common	Purchase	30	130.36
USD 0.0001 common	Purchase	59	129.16
USD 0.0001 common	Purchase	1,528	139.3986
USD 0.0001 common	Purchase	824	127.38
USD 0.0001 common	Purchase	4	134.16
USD 0.0001 common	Purchase	9	134.16
USD 0.0001 common	Purchase	4,982	127.46
USD 0.0001 common	Purchase	96	127.46
USD 0.0001 common	Purchase	64	134.16
USD 0.0001 common	Purchase	15	127.46
USD 0.0001 common	Purchase	30	127.46
USD 0.0001 common	Purchase	200	127.46
USD 0.0001 common	Purchase	287	127.46
USD 0.0001 common	Purchase	1	127.2
USD 0.0001 common	Purchase	1	128.41
USD 0.0001 common	Purchase	1	128.43
USD 0.0001 common	Purchase	1	128.43
USD 0.0001 common	Purchase	1	128.44
USD 0.0001 common	Purchase	1	131.05
USD 0.0001 common	Purchase	1	131.06
USD 0.0001 common	Purchase	1	131.33
USD 0.0001 common	Purchase	1	131.37
USD 0.0001 common	Purchase	1	131.48
USD 0.0001 common	Purchase	1	132.36
USD 0.0001 common	Purchase	1	132.82
USD 0.0001 common	Purchase	1	133.85
USD 0.0001 common	Purchase	1	134.06
USD 0.0001 common	Purchase	1	134.1
USD 0.0001 common	Purchase	1	134.64
USD 0.0001 common	Purchase	1	134.92
USD 0.0001 common	Purchase	2	129.69
USD 0.0001 common	Purchase	2	130.1
USD 0.0001 common	Purchase	2	131.37
USD 0.0001 common	Purchase	2	132.96
USD 0.0001 common	Purchase	3	128.52
USD 0.0001 common	Purchase	3	130.31
USD 0.0001 common	Purchase	4	128.41
USD 0.0001 common	Purchase	4	129.3
USD 0.0001 common	Purchase	4	131.08
USD 0.0001 common	Purchase	4	131.48
USD 0.0001 common	Purchase	4	132.71
USD 0.0001 common	Purchase	4	132.86
USD 0.0001 common	Purchase	5	130.29
USD 0.0001 common	Purchase	5	132.53
USD 0.0001 common	Purchase	5	133.3
USD 0.0001 common	Purchase	6	131.23
USD 0.0001 common	Purchase	6	134.96
USD 0.0001 common	Purchase	7	128.4
USD 0.0001 common	Purchase	7	128.4
USD 0.0001 common	Purchase	7	128.42
USD 0.0001 common	Purchase	7	128.43
USD 0.0001 common	Purchase	7	128.43
USD 0.0001 common	Purchase	7	131.27
USD 0.0001 common	Purchase	7	132.77
USD 0.0001 common	Purchase	7	133.76
USD 0.0001 common	Purchase	7	134.25
USD 0.0001 common	Purchase	7	134.28
USD 0.0001 common	Purchase	7	134.8
USD 0.0001 common	Purchase	8	127.16
USD 0.0001 common	Purchase	8	132.15
USD 0.0001 common	Purchase	8	133.56
USD 0.0001 common	Purchase	8	134.75
USD 0.0001 common	Purchase	9	131.15
USD 0.0001 common	Purchase	9	131.65
USD 0.0001 common	Purchase	9	134.6
USD 0.0001 common	Purchase	10	127.42
USD 0.0001 common	Purchase	10	129.3
USD 0.0001 common	Purchase	10	131.38
USD 0.0001 common	Purchase	10	133.3
USD 0.0001 common	Purchase	10	134.41
USD 0.0001 common	Purchase	11	134.6
USD 0.0001 common	Purchase	12	131.47
USD 0.0001 common	Purchase	12	133.21
USD 0.0001 common	Purchase	12	133.92
USD 0.0001 common	Purchase	12	134.45
USD 0.0001 common	Purchase	12	134.85
USD 0.0001 common	Purchase	13	133.33
USD 0.0001 common	Purchase	14	127.365
USD 0.0001 common	Purchase	14	131.08
USD 0.0001 common	Purchase	14	134.29
USD 0.0001 common	Purchase	14	134.57
USD 0.0001 common	Purchase	15	127.155
USD 0.0001 common	Purchase	15	131.11
USD 0.0001 common	Purchase	15	133.28
USD 0.0001 common	Purchase	15	133.31
USD 0.0001 common	Purchase	15	133.33
USD 0.0001 common	Purchase	15	133.54
USD 0.0001 common	Purchase	15	134.1
USD 0.0001 common	Purchase	16	127.38
USD 0.0001 common	Purchase	16	131.1
USD 0.0001 common	Purchase	16	132.4
USD 0.0001 common	Purchase	16	133.31
USD 0.0001 common	Purchase	16	133.78
USD 0.0001 common	Purchase	17	126.93
USD 0.0001 common	Purchase	17	129.79
USD 0.0001 common	Purchase	18	127.435
USD 0.0001 common	Purchase	18	130.31
USD 0.0001 common	Purchase	18	131.11
USD 0.0001 common	Purchase	18	131.15
USD 0.0001 common	Purchase	18	131.74
USD 0.0001 common	Purchase	18	132.23
USD 0.0001 common	Purchase	18	132.69
USD 0.0001 common	Purchase	18	133.1
USD 0.0001 common	Purchase	18	134.71
USD 0.0001 common	Purchase	18	134.73
USD 0.0001 common	Purchase	19	127.37
USD 0.0001 common	Purchase	19	127.375
USD 0.0001 common	Purchase	19	127.6
USD 0.0001 common	Purchase	19	128.79
USD 0.0001 common	Purchase	20	129.3
USD 0.0001 common	Purchase	21	127.65
USD 0.0001 common	Purchase	21	130.92
USD 0.0001 common	Purchase	21	131.47
USD 0.0001 common	Purchase	21	131.79
USD 0.0001 common	Purchase	21	134.8
USD 0.0001 common	Purchase	22	133.7
USD 0.0001 common	Purchase	22	134.395
USD 0.0001 common	Purchase	23	127.48
USD 0.0001 common	Purchase	23	127.64
USD 0.0001 common	Purchase	23	129.3
USD 0.0001 common	Purchase	23	132.77
USD 0.0001 common	Purchase	23	134.395
USD 0.0001 common	Purchase	24	127.2
USD 0.0001 common	Purchase	24	130.64
USD 0.0001 common	Purchase	24	131.15
USD 0.0001 common	Purchase	24	131.74
USD 0.0001 common	Purchase	24	134.8
USD 0.0001 common	Purchase	25	127.065
USD 0.0001 common	Purchase	25	127.365
USD 0.0001 common	Purchase	25	129.33
USD 0.0001 common	Purchase	25	129.84
USD 0.0001 common	Purchase	25	130.31
USD 0.0001 common	Purchase	25	130.96
USD 0.0001 common	Purchase	25	131.43
USD 0.0001 common	Purchase	25	132.37
USD 0.0001 common	Purchase	25	133.49
USD 0.0001 common	Purchase	25	133.72
USD 0.0001 common	Purchase	25	133.96
USD 0.0001 common	Purchase	25	134.69
USD 0.0001 common	Purchase	25	134.79
USD 0.0001 common	Purchase	26	131.17
USD 0.0001 common	Purchase	26	131.68
USD 0.0001 common	Purchase	26	132.4
USD 0.0001 common	Purchase	27	127.14
USD 0.0001 common	Purchase	27	128.22
USD 0.0001 common	Purchase	27	129.1
USD 0.0001 common	Purchase	27	130.99
USD 0.0001 common	Purchase	27	134.06
USD 0.0001 common	Purchase	28	127.43
USD 0.0001 common	Purchase	28	132.87
USD 0.0001 common	Purchase	28	134.74
USD 0.0001 common	Purchase	28	134.86
USD 0.0001 common	Purchase	28	135.37
USD 0.0001 common	Purchase	28	135.5
USD 0.0001 common	Purchase	29	133.32
USD 0.0001 common	Purchase	30	130.43
USD 0.0001 common	Purchase	30	130.94
USD 0.0001 common	Purchase	30	131.14
USD 0.0001 common	Purchase	31	130.1
USD 0.0001 common	Purchase	32	134.01
USD 0.0001 common	Purchase	32	134.92
USD 0.0001 common	Purchase	33	127.58
USD 0.0001 common	Purchase	33	131.19
USD 0.0001 common	Purchase	34	129.77
USD 0.0001 common	Purchase	34	131.23
USD 0.0001 common	Purchase	34	131.42
USD 0.0001 common	Purchase	34	133.56
USD 0.0001 common	Purchase	35	129.65
USD 0.0001 common	Purchase	35	133.37
USD 0.0001 common	Purchase	36	130.88
USD 0.0001 common	Purchase	36	131.05
USD 0.0001 common	Purchase	36	133.76
USD 0.0001 common	Purchase	37	131.5
USD 0.0001 common	Purchase	37	134.1
USD 0.0001 common	Purchase	37	134.29
USD 0.0001 common	Purchase	37	134.7
USD 0.0001 common	Purchase	37	135.15
USD 0.0001 common	Purchase	38	132.36
USD 0.0001 common	Purchase	38	132.43
USD 0.0001 common	Purchase	38	133.65
USD 0.0001 common	Purchase	38	133.77
USD 0.0001 common	Purchase	38	134.01
USD 0.0001 common	Purchase	39	130.96
USD 0.0001 common	Purchase	39	131.08
USD 0.0001 common	Purchase	40	127.63
USD 0.0001 common	Purchase	40	131.14
USD 0.0001 common	Purchase	40	133.34
USD 0.0001 common	Purchase	41	129.22
USD 0.0001 common	Purchase	41	131.26
USD 0.0001 common	Purchase	41	132.16
USD 0.0001 common	Purchase	41	133.71
USD 0.0001 common	Purchase	41	134
USD 0.0001 common	Purchase	41	134.32
USD 0.0001 common	Purchase	42	130.61
USD 0.0001 common	Purchase	42	133.73
USD 0.0001 common	Purchase	42	134.07
USD 0.0001 common	Purchase	42	134.2
USD 0.0001 common	Purchase	43	131.05
USD 0.0001 common	Purchase	43	132.62
USD 0.0001 common	Purchase	44	129.64
USD 0.0001 common	Purchase	44	132.45
USD 0.0001 common	Purchase	44	133.91
USD 0.0001 common	Purchase	45	129.23
USD 0.0001 common	Purchase	45	133.38
USD 0.0001 common	Purchase	46	132.44
USD 0.0001 common	Purchase	47	130.26
USD 0.0001 common	Purchase	47	131.08
USD 0.0001 common	Purchase	47	131.4
USD 0.0001 common	Purchase	47	133.86
USD 0.0001 common	Purchase	48	134.8
USD 0.0001 common	Purchase	49	131.11
USD 0.0001 common	Purchase	50	128.56
USD 0.0001 common	Purchase	50	128.56
USD 0.0001 common	Purchase	50	129.15
USD 0.0001 common	Purchase	50	130.6
USD 0.0001 common	Purchase	50	131.05
USD 0.0001 common	Purchase	50	132.82
USD 0.0001 common	Purchase	50	134.64
USD 0.0001 common	Purchase	51	131.11
USD 0.0001 common	Purchase	51	132.99
USD 0.0001 common	Purchase	52	130.05
USD 0.0001 common	Purchase	52	130.32
USD 0.0001 common	Purchase	52	134.05
USD 0.0001 common	Purchase	53	130.26
USD 0.0001 common	Purchase	53	131.4
USD 0.0001 common	Purchase	53	133.86
USD 0.0001 common	Purchase	53	133.925
USD 0.0001 common	Purchase	54	130.31
USD 0.0001 common	Purchase	54	131.74
USD 0.0001 common	Purchase	54	132.44
USD 0.0001 common	Purchase	55	129.23
USD 0.0001 common	Purchase	55	133.38
USD 0.0001 common	Purchase	56	129.64
USD 0.0001 common	Purchase	56	131.15
USD 0.0001 common	Purchase	56	132.45
USD 0.0001 common	Purchase	58	127.6
USD 0.0001 common	Purchase	58	131.74
USD 0.0001 common	Purchase	58	133.56
USD 0.0001 common	Purchase	59	129.22
USD 0.0001 common	Purchase	59	131.26
USD 0.0001 common	Purchase	59	134.31
USD 0.0001 common	Purchase	60	127.63
USD 0.0001 common	Purchase	60	130.49
USD 0.0001 common	Purchase	60	132.36
USD 0.0001 common	Purchase	61	127.37
USD 0.0001 common	Purchase	61	130.96
USD 0.0001 common	Purchase	62	132.43
USD 0.0001 common	Purchase	63	135.15
USD 0.0001 common	Purchase	64	132.33
USD 0.0001 common	Purchase	65	133.34
USD 0.0001 common	Purchase	66	130.04
USD 0.0001 common	Purchase	66	130.09
USD 0.0001 common	Purchase	66	132.16
USD 0.0001 common	Purchase	67	127.58
USD 0.0001 common	Purchase	67	131.5
USD 0.0001 common	Purchase	68	127.6
USD 0.0001 common	Purchase	68	131.22
USD 0.0001 common	Purchase	68	131.48
USD 0.0001 common	Purchase	68	131.51
USD 0.0001 common	Purchase	70	127.16
USD 0.0001 common	Purchase	70	130.42
USD 0.0001 common	Purchase	70	130.94
USD 0.0001 common	Purchase	70	132.53
USD 0.0001 common	Purchase	70	133.9
USD 0.0001 common	Purchase	70	134.39
USD 0.0001 common	Purchase	71	130.88
USD 0.0001 common	Purchase	71	131.33
USD 0.0001 common	Purchase	72	127.43
USD 0.0001 common	Purchase	72	130.39
USD 0.0001 common	Purchase	72	132.4
USD 0.0001 common	Purchase	73	128.22
USD 0.0001 common	Purchase	73	129.1
USD 0.0001 common	Purchase	74	131.68
USD 0.0001 common	Purchase	74	133.86
USD 0.0001 common	Purchase	75	129.33
USD 0.0001 common	Purchase	75	131.6
USD 0.0001 common	Purchase	75	134.69
USD 0.0001 common	Purchase	76	130.65
USD 0.0001 common	Purchase	76	134.66
USD 0.0001 common	Purchase	76	134.67
USD 0.0001 common	Purchase	77	127.16
USD 0.0001 common	Purchase	77	127.48
USD 0.0001 common	Purchase	78	127.65
USD 0.0001 common	Purchase	79	133.28
USD 0.0001 common	Purchase	79	133.28
USD 0.0001 common	Purchase	79	133.99
USD 0.0001 common	Purchase	80	132.19
USD 0.0001 common	Purchase	80	133.86
USD 0.0001 common	Purchase	81	130.94
USD 0.0001 common	Purchase	81	131.79
USD 0.0001 common	Purchase	81	134.92
USD 0.0001 common	Purchase	82	131.15
USD 0.0001 common	Purchase	82	131.35
USD 0.0001 common	Purchase	82	133.72
USD 0.0001 common	Purchase	84	133.26
USD 0.0001 common	Purchase	85	130.12
USD 0.0001 common	Purchase	85	133.31
USD 0.0001 common	Purchase	85	133.81
USD 0.0001 common	Purchase	86	131.37
USD 0.0001 common	Purchase	86	134.7
USD 0.0001 common	Purchase	86	135.41
USD 0.0001 common	Purchase	88	133.56
USD 0.0001 common	Purchase	88	133.92
USD 0.0001 common	Purchase	88	134.43
USD 0.0001 common	Purchase	90	127.44
USD 0.0001 common	Purchase	90	131.02
USD 0.0001 common	Purchase	90	132.74
USD 0.0001 common	Purchase	90	134.41
USD 0.0001 common	Purchase	91	127.17
USD 0.0001 common	Purchase	91	128.43
USD 0.0001 common	Purchase	92	134.75
USD 0.0001 common	Purchase	93	131.27
USD 0.0001 common	Purchase	94	127.6
USD 0.0001 common	Purchase	94	131.96
USD 0.0001 common	Purchase	94	134.96
USD 0.0001 common	Purchase	94	135.68
USD 0.0001 common	Purchase	95	131.7
USD 0.0001 common	Purchase	96	132.86
USD 0.0001 common	Purchase	97	127.37
USD 0.0001 common	Purchase	99	128.44
USD 0.0001 common	Purchase	99	129.83
USD 0.0001 common	Purchase	99	130.33
USD 0.0001 common	Purchase	99	130.48
USD 0.0001 common	Purchase	99	130.62
USD 0.0001 common	Purchase	99	131.06
USD 0.0001 common	Purchase	99	133.85
USD 0.0001 common	Purchase	99	134.64
USD 0.0001 common	Purchase	100	126.91
USD 0.0001 common	Purchase	100	127.27
USD 0.0001 common	Purchase	100	127.35
USD 0.0001 common	Purchase	100	127.37
USD 0.0001 common	Purchase	100	127.42
USD 0.0001 common	Purchase	100	127.43
USD 0.0001 common	Purchase	100	127.43
USD 0.0001 common	Purchase	100	127.45
USD 0.0001 common	Purchase	100	127.465
USD 0.0001 common	Purchase	100	127.47
USD 0.0001 common	Purchase	100	127.5
USD 0.0001 common	Purchase	100	127.51
USD 0.0001 common	Purchase	100	127.62
USD 0.0001 common	Purchase	100	127.62
USD 0.0001 common	Purchase	100	127.83
USD 0.0001 common	Purchase	100	127.86
USD 0.0001 common	Purchase	100	128.13
USD 0.0001 common	Purchase	100	128.36
USD 0.0001 common	Purchase	100	128.49
USD 0.0001 common	Purchase	100	128.97
USD 0.0001 common	Purchase	100	129.14
USD 0.0001 common	Purchase	100	129.17
USD 0.0001 common	Purchase	100	129.29
USD 0.0001 common	Purchase	100	129.3
USD 0.0001 common	Purchase	100	129.3
USD 0.0001 common	Purchase	100	129.35
USD 0.0001 common	Purchase	100	129.36
USD 0.0001 common	Purchase	100	129.76
USD 0.0001 common	Purchase	100	129.94
USD 0.0001 common	Purchase	100	129.95
USD 0.0001 common	Purchase	100	130.13
USD 0.0001 common	Purchase	100	130.13
USD 0.0001 common	Purchase	100	130.26
USD 0.0001 common	Purchase	100	130.29
USD 0.0001 common	Purchase	100	130.3
USD 0.0001 common	Purchase	100	130.32
USD 0.0001 common	Purchase	100	130.49
USD 0.0001 common	Purchase	100	130.52
USD 0.0001 common	Purchase	100	130.52
USD 0.0001 common	Purchase	100	130.56
USD 0.0001 common	Purchase	100	130.59
USD 0.0001 common	Purchase	100	130.81
USD 0.0001 common	Purchase	100	130.9
USD 0.0001 common	Purchase	100	130.92
USD 0.0001 common	Purchase	100	130.94
USD 0.0001 common	Purchase	100	130.94
USD 0.0001 common	Purchase	100	130.94
USD 0.0001 common	Purchase	100	130.97
USD 0.0001 common	Purchase	100	130.98
USD 0.0001 common	Purchase	100	130.98
USD 0.0001 common	Purchase	100	130.99
USD 0.0001 common	Purchase	100	131.04
USD 0.0001 common	Purchase	100	131.05
USD 0.0001 common	Purchase	100	131.05
USD 0.0001 common	Purchase	100	131.06
USD 0.0001 common	Purchase	100	131.06
USD 0.0001 common	Purchase	100	131.07
USD 0.0001 common	Purchase	100	131.07
USD 0.0001 common	Purchase	100	131.07
USD 0.0001 common	Purchase	100	131.08
USD 0.0001 common	Purchase	100	131.09
USD 0.0001 common	Purchase	100	131.11
USD 0.0001 common	Purchase	100	131.14
USD 0.0001 common	Purchase	100	131.15
USD 0.0001 common	Purchase	100	131.15
USD 0.0001 common	Purchase	100	131.16
USD 0.0001 common	Purchase	100	131.17
USD 0.0001 common	Purchase	100	131.17
USD 0.0001 common	Purchase	100	131.18
USD 0.0001 common	Purchase	100	131.18
USD 0.0001 common	Purchase	100	131.19
USD 0.0001 common	Purchase	100	131.19
USD 0.0001 common	Purchase	100	131.23
USD 0.0001 common	Purchase	100	131.25
USD 0.0001 common	Purchase	100	131.26
USD 0.0001 common	Purchase	100	131.26
USD 0.0001 common	Purchase	100	131.3
USD 0.0001 common	Purchase	100	131.3
USD 0.0001 common	Purchase	100	131.35
USD 0.0001 common	Purchase	100	131.37
USD 0.0001 common	Purchase	100	131.49
USD 0.0001 common	Purchase	100	131.5
USD 0.0001 common	Purchase	100	131.54
USD 0.0001 common	Purchase	100	131.57
USD 0.0001 common	Purchase	100	131.65
USD 0.0001 common	Purchase	100	131.7
USD 0.0001 common	Purchase	100	131.74
USD 0.0001 common	Purchase	100	131.75
USD 0.0001 common	Purchase	100	131.87
USD 0.0001 common	Purchase	100	131.87
USD 0.0001 common	Purchase	100	132.05
USD 0.0001 common	Purchase	100	132.33
USD 0.0001 common	Purchase	100	132.36
USD 0.0001 common	Purchase	100	132.36
USD 0.0001 common	Purchase	100	132.39
USD 0.0001 common	Purchase	100	132.4
USD 0.0001 common	Purchase	100	132.42
USD 0.0001 common	Purchase	100	132.45
USD 0.0001 common	Purchase	100	132.46
USD 0.0001 common	Purchase	100	132.46
USD 0.0001 common	Purchase	100	132.7
USD 0.0001 common	Purchase	100	132.79
USD 0.0001 common	Purchase	100	132.8
USD 0.0001 common	Purchase	100	132.81
USD 0.0001 common	Purchase	100	132.82
USD 0.0001 common	Purchase	100	132.82
USD 0.0001 common	Purchase	100	132.88
USD 0.0001 common	Purchase	100	132.89
USD 0.0001 common	Purchase	100	133
USD 0.0001 common	Purchase	100	133
USD 0.0001 common	Purchase	100	133.01
USD 0.0001 common	Purchase	100	133.08
USD 0.0001 common	Purchase	100	133.1
USD 0.0001 common	Purchase	100	133.1
USD 0.0001 common	Purchase	100	133.28
USD 0.0001 common	Purchase	100	133.28
USD 0.0001 common	Purchase	100	133.33
USD 0.0001 common	Purchase	100	133.34
USD 0.0001 common	Purchase	100	133.34
USD 0.0001 common	Purchase	100	133.36
USD 0.0001 common	Purchase	100	133.45
USD 0.0001 common	Purchase	100	133.46
USD 0.0001 common	Purchase	100	133.54
USD 0.0001 common	Purchase	100	133.55
USD 0.0001 common	Purchase	100	133.56
USD 0.0001 common	Purchase	100	133.58
USD 0.0001 common	Purchase	100	133.6
USD 0.0001 common	Purchase	100	133.61
USD 0.0001 common	Purchase	100	133.61
USD 0.0001 common	Purchase	100	133.68
USD 0.0001 common	Purchase	100	133.69
USD 0.0001 common	Purchase	100	133.73
USD 0.0001 common	Purchase	100	133.74
USD 0.0001 common	Purchase	100	133.79
USD 0.0001 common	Purchase	100	133.92
USD 0.0001 common	Purchase	100	133.93
USD 0.0001 common	Purchase	100	133.95
USD 0.0001 common	Purchase	100	133.96
USD 0.0001 common	Purchase	100	133.99
USD 0.0001 common	Purchase	100	134.05
USD 0.0001 common	Purchase	100	134.05
USD 0.0001 common	Purchase	100	134.05
USD 0.0001 common	Purchase	100	134.06
USD 0.0001 common	Purchase	100	134.1
USD 0.0001 common	Purchase	100	134.17
USD 0.0001 common	Purchase	100	134.19
USD 0.0001 common	Purchase	100	134.27
USD 0.0001 common	Purchase	100	134.28
USD 0.0001 common	Purchase	100	134.29
USD 0.0001 common	Purchase	100	134.32
USD 0.0001 common	Purchase	100	134.34
USD 0.0001 common	Purchase	100	134.38
USD 0.0001 common	Purchase	100	134.41
USD 0.0001 common	Purchase	100	134.51
USD 0.0001 common	Purchase	100	134.51
USD 0.0001 common	Purchase	100	134.55
USD 0.0001 common	Purchase	100	134.56
USD 0.0001 common	Purchase	100	134.56
USD 0.0001 common	Purchase	100	134.57
USD 0.0001 common	Purchase	100	134.59
USD 0.0001 common	Purchase	100	134.64
USD 0.0001 common	Purchase	100	134.64
USD 0.0001 common	Purchase	100	134.64
USD 0.0001 common	Purchase	100	134.65
USD 0.0001 common	Purchase	100	134.66
USD 0.0001 common	Purchase	100	134.68
USD 0.0001 common	Purchase	100	134.72
USD 0.0001 common	Purchase	100	134.75
USD 0.0001 common	Purchase	100	134.84
USD 0.0001 common	Purchase	100	134.95
USD 0.0001 common	Purchase	100	134.96
USD 0.0001 common	Purchase	100	134.98
USD 0.0001 common	Purchase	100	135.37
USD 0.0001 common	Purchase	100	135.63
USD 0.0001 common	Purchase	100	135.63
USD 0.0001 common	Purchase	100	135.63
USD 0.0001 common	Purchase	101	129.69
USD 0.0001 common	Purchase	103	131.83
USD 0.0001 common	Purchase	107	132.33
USD 0.0001 common	Purchase	113	134.94
USD 0.0001 common	Purchase	114	131.38
USD 0.0001 common	Purchase	114	133.82
USD 0.0001 common	Purchase	114	133.85
USD 0.0001 common	Purchase	114	134.14
USD 0.0001 common	Purchase	114	134.21
USD 0.0001 common	Purchase	114	134.63
USD 0.0001 common	Purchase	114	134.68
USD 0.0001 common	Purchase	114	134.79
USD 0.0001 common	Purchase	114	134.8
USD 0.0001 common	Purchase	115	133.48
USD 0.0001 common	Purchase	124	132
USD 0.0001 common	Purchase	150	134.91
USD 0.0001 common	Purchase	152	127.37
USD 0.0001 common	Purchase	159	134.75
USD 0.0001 common	Purchase	163	131.5
USD 0.0001 common	Purchase	173	132.4
USD 0.0001 common	Purchase	187	133.33
USD 0.0001 common	Purchase	192	133.32
USD 0.0001 common	Purchase	194	131.23
USD 0.0001 common	Purchase	196	131.52
USD 0.0001 common	Purchase	200	130.56
USD 0.0001 common	Purchase	200	131.69
USD 0.0001 common	Purchase	200	131.73
USD 0.0001 common	Purchase	200	133.29
USD 0.0001 common	Purchase	200	133.5
USD 0.0001 common	Purchase	200	133.55
USD 0.0001 common	Purchase	200	133.86
USD 0.0001 common	Purchase	200	134.03
USD 0.0001 common	Purchase	200	134.68
USD 0.0001 common	Purchase	201	127.65
USD 0.0001 common	Purchase	236	130.96
USD 0.0001 common	Purchase	21	134.395
USD 0.0001 common	Purchase	55	131.62
USD 0.0001 common	Purchase	100	129.73
USD 0.0001 common	Purchase	7,188	127.46
USD 0.0001 common	Purchase	653	134.16
USD 0.0001 common	Purchase	1,631	134.16
USD 0.0001 common	Purchase	1,631	127.46
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
USD 0.0001 common	Sale	1,528	125.7815
USD 0.0001 common	Sale	2	121.68
USD 0.0001 common	Sale	2	121.68
USD 0.0001 common	Sale	39	121.88
USD 0.0001 common	Sale	100	121.88
USD 0.0001 common	Sale	2	122.18
USD 0.0001 common	Sale	33	117.774
USD 0.0001 common	Sale	182	118.641
USD 0.0001 common	Sale	53	121.576
USD 0.0001 common	Sale	720	117.718
USD 0.0001 common	Sale	50	119.506
USD 0.0001 common	Sale	342	119.398
USD 0.0001 common	Sale	162	119.098
USD 0.0001 common	Sale	157	119.629
USD 0.0001 common	Sale	150	120.318
USD 0.0001 common	Sale	105	118.978
USD 0.0001 common	Sale	51	122.115
USD 0.0001 common	Sale	9	119.44
USD 0.0001 common	Sale	10	122.2
USD 0.0001 common	Sale	15	118.32
USD 0.0001 common	Sale	4	125.82
USD 0.0001 common	Sale	15	119.3
USD 0.0001 common	Sale	3	121.76
USD 0.0001 common	Sale	10	118.46
USD 0.0001 common	Sale	17	119.06
USD 0.0001 common	Sale	21	121.14
USD 0.0001 common	Sale	9	119.32
USD 0.0001 common	Sale	42	120.4
USD 0.0001 common	Sale	2	118.1
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
USD 0.0001 common	Sale	84	127.46
USD 0.0001 common	Sale	1	131.08
USD 0.0001 common	Sale	1	131.46
USD 0.0001 common	Sale	3	131.3
USD 0.0001 common	Sale	3	132.11
USD 0.0001 common	Sale	4	133.81
USD 0.0001 common	Sale	5	131.7
USD 0.0001 common	Sale	5	132.28
USD 0.0001 common	Sale	5	133.56
USD 0.0001 common	Sale	7	130.98
USD 0.0001 common	Sale	7	132.66
USD 0.0001 common	Sale	8	131.16
USD 0.0001 common	Sale	9	132.11
USD 0.0001 common	Sale	13	131.58
USD 0.0001 common	Sale	15	131.5
USD 0.0001 common	Sale	16	131.29
USD 0.0001 common	Sale	16	133.17
USD 0.0001 common	Sale	17	131.31
USD 0.0001 common	Sale	17	131.38
USD 0.0001 common	Sale	17	131.38
USD 0.0001 common	Sale	17	133.81
USD 0.0001 common	Sale	18	131.06
USD 0.0001 common	Sale	18	131.17
USD 0.0001 common	Sale	18	131.29
USD 0.0001 common	Sale	18	131.3
USD 0.0001 common	Sale	18	131.3
USD 0.0001 common	Sale	18	132.11
USD 0.0001 common	Sale	18	132.11
USD 0.0001 common	Sale	18	132.48
USD 0.0001 common	Sale	18	133.17
USD 0.0001 common	Sale	25	131.08
USD 0.0001 common	Sale	25	131.09
USD 0.0001 common	Sale	28	131.3
USD 0.0001 common	Sale	33	131.3
USD 0.0001 common	Sale	33	132.28
USD 0.0001 common	Sale	35	131.09
USD 0.0001 common	Sale	40	131.09
USD 0.0001 common	Sale	44	131.16
USD 0.0001 common	Sale	48	131.16
USD 0.0001 common	Sale	52	132.11
USD 0.0001 common	Sale	62	132.28
USD 0.0001 common	Sale	66	131.29
USD 0.0001 common	Sale	66	133.17
USD 0.0001 common	Sale	74	131.08
USD 0.0001 common	Sale	79	133.81
USD 0.0001 common	Sale	82	131.06
USD 0.0001 common	Sale	82	131.17
USD 0.0001 common	Sale	82	132.38
USD 0.0001 common	Sale	83	131.31
USD 0.0001 common	Sale	83	131.38
USD 0.0001 common	Sale	85	131.5
USD 0.0001 common	Sale	87	131.58
USD 0.0001 common	Sale	93	130.98
USD 0.0001 common	Sale	93	132.66
USD 0.0001 common	Sale	95	131.7
USD 0.0001 common	Sale	95	133.56
USD 0.0001 common	Sale	99	131.46
USD 0.0001 common	Sale	100	130.75
USD 0.0001 common	Sale	100	130.8
USD 0.0001 common	Sale	100	130.91
USD 0.0001 common	Sale	100	130.99
USD 0.0001 common	Sale	100	131.02
USD 0.0001 common	Sale	100	131.02
USD 0.0001 common	Sale	100	131.07
USD 0.0001 common	Sale	100	131.08
USD 0.0001 common	Sale	100	131.1
USD 0.0001 common	Sale	100	131.14
USD 0.0001 common	Sale	100	131.17
USD 0.0001 common	Sale	100	131.17
USD 0.0001 common	Sale	100	131.21
USD 0.0001 common	Sale	100	131.24
USD 0.0001 common	Sale	100	131.4
USD 0.0001 common	Sale	100	131.46
USD 0.0001 common	Sale	100	131.51
USD 0.0001 common	Sale	100	131.6
USD 0.0001 common	Sale	100	131.6
USD 0.0001 common	Sale	100	131.61
USD 0.0001 common	Sale	100	131.69
USD 0.0001 common	Sale	100	131.7
USD 0.0001 common	Sale	100	131.84
USD 0.0001 common	Sale	100	131.96
USD 0.0001 common	Sale	100	132.06
USD 0.0001 common	Sale	100	132.13
USD 0.0001 common	Sale	100	132.31
USD 0.0001 common	Sale	100	133.24
USD 0.0001 common	Sale	100	133.31
USD 0.0001 common	Sale	100	133.33
USD 0.0001 common	Sale	100	133.54
USD 0.0001 common	Sale	100	133.91
USD 0.0001 common	Sale	100	134.07
USD 0.0001 common	Sale	907	134.16
USD 0.0001 common	Sale	1,000	127.46
USD 0.0001 common	Sale	3	134.13
USD 0.0001 common	Sale	48	134.13
USD 0.0001 common	Sale	49	134.13
USD 0.0001 common	Sale	100	133.61
USD 0.0001 common	Sale	1	133.85
USD 0.0001 common	Sale	12	133.85
USD 0.0001 common	Sale	41	133.97
USD 0.0001 common	Sale	59	133.97
USD 0.0001 common	Sale	87	133.85
USD 0.0001 common	Sale	100	131.05
USD 0.0001 common	Sale	100	133.35
USD 0.0001 common	Sale	100	134.08
USD 0.0001 common	Sale	760	127.46
USD 0.0001 common	Sale	1	129.78
USD 0.0001 common	Sale	2	129.79
USD 0.0001 common	Sale	4	129.77
USD 0.0001 common	Sale	5	129.77
USD 0.0001 common	Sale	10	129.77
USD 0.0001 common	Sale	10	129.77
USD 0.0001 common	Sale	10	129.77
USD 0.0001 common	Sale	10	129.78
USD 0.0001 common	Sale	20	129.77
USD 0.0001 common	Sale	25	129.77
USD 0.0001 common	Sale	25	129.78
USD 0.0001 common	Sale	25	129.8
USD 0.0001 common	Sale	40	129.77
USD 0.0001 common	Sale	41	129.8
USD 0.0001 common	Sale	44	129.77
USD 0.0001 common	Sale	48	129.8
USD 0.0001 common	Sale	50	129.77
USD 0.0001 common	Sale	58	129.77
USD 0.0001 common	Sale	60	129.77
USD 0.0001 common	Sale	60	129.77
USD 0.0001 common	Sale	87	129.77
USD 0.0001 common	Sale	90	129.77
USD 0.0001 common	Sale	100	129.77
USD 0.0001 common	Sale	100	129.77
USD 0.0001 common	Sale	100	129.77
USD 0.0001 common	Sale	100	129.77
USD 0.0001 common	Sale	100	129.77
USD 0.0001 common	Sale	100	129.78
USD 0.0001 common	Sale	100	129.79
USD 0.0001 common	Sale	100	129.81
USD 0.0001 common	Sale	100	129.82
USD 0.0001 common	Sale	125	129.79
USD 0.0001 common	Sale	127	129.77
USD 0.0001 common	Sale	150	129.79
USD 0.0001 common	Sale	150	129.8
USD 0.0001 common	Sale	150	129.8
USD 0.0001 common	Sale	150	129.8
USD 0.0001 common	Sale	150	129.81
USD 0.0001 common	Sale	150	129.81
USD 0.0001 common	Sale	150	129.82
USD 0.0001 common	Sale	150	129.82
USD 0.0001 common	Sale	200	129.78
USD 0.0001 common	Sale	225	129.82
USD 0.0001 common	Sale	350	129.77
USD 0.0001 common	Sale	993	129.77
USD 0.0001 common	Sale	1	127.45
USD 0.0001 common	Sale	1	127.52
USD 0.0001 common	Sale	1	127.52
USD 0.0001 common	Sale	3	127.28
USD 0.0001 common	Sale	3	127.52
USD 0.0001 common	Sale	7	127.52
USD 0.0001 common	Sale	10	127.28
USD 0.0001 common	Sale	20	127.44
USD 0.0001 common	Sale	20	127.52
USD 0.0001 common	Sale	20	127.52
USD 0.0001 common	Sale	25	127.28
USD 0.0001 common	Sale	25	127.44
USD 0.0001 common	Sale	26	127.41
USD 0.0001 common	Sale	26	127.41
USD 0.0001 common	Sale	26	127.45
USD 0.0001 common	Sale	27	127.44
USD 0.0001 common	Sale	27	127.52
USD 0.0001 common	Sale	27	127.52
USD 0.0001 common	Sale	42	127.52
USD 0.0001 common	Sale	46	127.41
USD 0.0001 common	Sale	49	127.28
USD 0.0001 common	Sale	49	127.52
USD 0.0001 common	Sale	50	127.44
USD 0.0001 common	Sale	50	127.44
USD 0.0001 common	Sale	50	133.95
USD 0.0001 common	Sale	54	127.45
USD 0.0001 common	Sale	54	133.52
USD 0.0001 common	Sale	61	134.16
USD 0.0001 common	Sale	63	127.28
USD 0.0001 common	Sale	67	127.29
USD 0.0001 common	Sale	67	127.45
USD 0.0001 common	Sale	84	127.41
USD 0.0001 common	Sale	86	134.41
USD 0.0001 common	Sale	90	127.52
USD 0.0001 common	Sale	100	127.29
USD 0.0001 common	Sale	100	127.29
USD 0.0001 common	Sale	100	127.41
USD 0.0001 common	Sale	100	127.42
USD 0.0001 common	Sale	100	127.42
USD 0.0001 common	Sale	100	127.44
USD 0.0001 common	Sale	100	127.44
USD 0.0001 common	Sale	100	127.44
USD 0.0001 common	Sale	100	127.44
USD 0.0001 common	Sale	100	127.45
USD 0.0001 common	Sale	100	127.49
USD 0.0001 common	Sale	100	127.52
USD 0.0001 common	Sale	100	127.52
USD 0.0001 common	Sale	100	127.52
USD 0.0001 common	Sale	100	127.52
USD 0.0001 common	Sale	100	127.52
USD 0.0001 common	Sale	100	127.52
USD 0.0001 common	Sale	100	127.52
USD 0.0001 common	Sale	100	127.52
USD 0.0001 common	Sale	100	127.52
USD 0.0001 common	Sale	100	133.54
USD 0.0001 common	Sale	100	133.965
USD 0.0001 common	Sale	100	134.39
USD 0.0001 common	Sale	100	134.42
USD 0.0001 common	Sale	120	127.44
USD 0.0001 common	Sale	120	127.52
USD 0.0001 common	Sale	125	127.52
USD 0.0001 common	Sale	125	134.11
USD 0.0001 common	Sale	125	134.16
USD 0.0001 common	Sale	147	127.41
USD 0.0001 common	Sale	150	127.28
USD 0.0001 common	Sale	150	127.41
USD 0.0001 common	Sale	150	134.12
USD 0.0001 common	Sale	150	134.41
USD 0.0001 common	Sale	150	134.42
USD 0.0001 common	Sale	150	134.43
USD 0.0001 common	Sale	150	134.44
USD 0.0001 common	Sale	191	127.45
USD 0.0001 common	Sale	193	127.44
USD 0.0001 common	Sale	268	127.52
USD 0.0001 common	Sale	282	133.52
USD 0.0001 common	Sale	282	133.52
USD 0.0001 common	Sale	282	133.52
USD 0.0001 common	Sale	300	127.52
USD 0.0001 common	Sale	314	134.16
USD 0.0001 common	Sale	377	133.96
USD 0.0001 common	Sale	433	127.29
USD 0.0001 common	Sale	437	127.41
USD 0.0001 common	Sale	450	133.96
USD 0.0001 common	Sale	460	127.41
USD 0.0001 common	Sale	700	134.4
USD 0.0001 common	Sale	1,025	134.11
USD 0.0001 common	Sale	100	134.16
USD 0.0001 common	Sale	2	134.41
USD 0.0001 common	Sale	5	134.05
USD 0.0001 common	Sale	8	134.05
USD 0.0001 common	Sale	10	134.04
USD 0.0001 common	Sale	31	127.46
USD 0.0001 common	Sale	34	134.16
USD 0.0001 common	Sale	38	134.04
USD 0.0001 common	Sale	39	134.04
USD 0.0001 common	Sale	66	134.16
USD 0.0001 common	Sale	100	134.04
USD 0.0001 common	Sale	100	134.1
USD 0.0001 common	Sale	100	134.16
USD 0.0001 common	Sale	100	134.41
USD 0.0001 common	Sale	200	134.16
USD 0.0001 common	Sale	300	134.04
USD 0.0001 common	Sale	206	127.46
USD 0.0001 common	Sale	1	125.97
USD 0.0001 common	Sale	28	134.35
USD 0.0001 common	Sale	72	134.35
USD 0.0001 common	Sale	8	134.35
USD 0.0001 common	Sale	16	134.14
USD 0.0001 common	Sale	37	134.14
USD 0.0001 common	Sale	6	134.14
USD 0.0001 common	Sale	3	134.35
USD 0.0001 common	Sale	12,579	127.46
USD 0.0001 common	Sale	1	130.91
USD 0.0001 common	Sale	1	133.63
USD 0.0001 common	Sale	2	128.67
USD 0.0001 common	Sale	2	130.12
USD 0.0001 common	Sale	3	129
USD 0.0001 common	Sale	3	129.37
USD 0.0001 common	Sale	3	129.38
USD 0.0001 common	Sale	3	131.31
USD 0.0001 common	Sale	3	131.31
USD 0.0001 common	Sale	5	129.37
USD 0.0001 common	Sale	5	131.31
USD 0.0001 common	Sale	6	129.38
USD 0.0001 common	Sale	6	129.46
USD 0.0001 common	Sale	6	130.12
USD 0.0001 common	Sale	7	129.4
USD 0.0001 common	Sale	7	133.63
USD 0.0001 common	Sale	8	130.83
USD 0.0001 common	Sale	8	131.31
USD 0.0001 common	Sale	9	129.55
USD 0.0001 common	Sale	9	129.62
USD 0.0001 common	Sale	9	131.31
USD 0.0001 common	Sale	10	127.37
USD 0.0001 common	Sale	10	128.67
USD 0.0001 common	Sale	10	129.16
USD 0.0001 common	Sale	10	129.21
USD 0.0001 common	Sale	10	131.6
USD 0.0001 common	Sale	10	133.63
USD 0.0001 common	Sale	11	129.12
USD 0.0001 common	Sale	11	129.79
USD 0.0001 common	Sale	11	133.45
USD 0.0001 common	Sale	12	131.03
USD 0.0001 common	Sale	14	129.75
USD 0.0001 common	Sale	15	129.4
USD 0.0001 common	Sale	15	130.12
USD 0.0001 common	Sale	16	128.67
USD 0.0001 common	Sale	16	129.11
USD 0.0001 common	Sale	16	129.13
USD 0.0001 common	Sale	16	129.4
USD 0.0001 common	Sale	16	129.4
USD 0.0001 common	Sale	16	130.16
USD 0.0001 common	Sale	16	130.92
USD 0.0001 common	Sale	17	129.16
USD 0.0001 common	Sale	18	128.67
USD 0.0001 common	Sale	18	131.02
USD 0.0001 common	Sale	18	131.31
USD 0.0001 common	Sale	18	131.31
USD 0.0001 common	Sale	19	130.91
USD 0.0001 common	Sale	19	133.45
USD 0.0001 common	Sale	19	133.63
USD 0.0001 common	Sale	20	129.37
USD 0.0001 common	Sale	20	130.12
USD 0.0001 common	Sale	20	130.12
USD 0.0001 common	Sale	20	133.45
USD 0.0001 common	Sale	21	133.16
USD 0.0001 common	Sale	23	129.12
USD 0.0001 common	Sale	23	129.73
USD 0.0001 common	Sale	24	129.42
USD 0.0001 common	Sale	24	132.88
USD 0.0001 common	Sale	25	130.57
USD 0.0001 common	Sale	26	129.42
USD 0.0001 common	Sale	26	129.76
USD 0.0001 common	Sale	27	129.38
USD 0.0001 common	Sale	27	131.06
USD 0.0001 common	Sale	28	130.55
USD 0.0001 common	Sale	29	129.12
USD 0.0001 common	Sale	29	129.43
USD 0.0001 common	Sale	29	130.91
USD 0.0001 common	Sale	30	129.52
USD 0.0001 common	Sale	30	131.06
USD 0.0001 common	Sale	30	131.33
USD 0.0001 common	Sale	30	132.02
USD 0.0001 common	Sale	32	131.37
USD 0.0001 common	Sale	33	129.37
USD 0.0001 common	Sale	33	129.76
USD 0.0001 common	Sale	34	129.17
USD 0.0001 common	Sale	34	129.2
USD 0.0001 common	Sale	34	131.6
USD 0.0001 common	Sale	34	134.45
USD 0.0001 common	Sale	35	129.82
USD 0.0001 common	Sale	35	129.88
USD 0.0001 common	Sale	36	129.97
USD 0.0001 common	Sale	36	131.55
USD 0.0001 common	Sale	36	134.2
USD 0.0001 common	Sale	37	132.91
USD 0.0001 common	Sale	38	131.03
USD 0.0001 common	Sale	39	129.3
USD 0.0001 common	Sale	39	129.39
USD 0.0001 common	Sale	39	129.41
USD 0.0001 common	Sale	40	127.37
USD 0.0001 common	Sale	40	128.59
USD 0.0001 common	Sale	40	128.79
USD 0.0001 common	Sale	40	129.03
USD 0.0001 common	Sale	40	129.03
USD 0.0001 common	Sale	40	129.26
USD 0.0001 common	Sale	40	131.06
USD 0.0001 common	Sale	40	133.18
USD 0.0001 common	Sale	41	128.51
USD 0.0001 common	Sale	41	129.76
USD 0.0001 common	Sale	41	129.79
USD 0.0001 common	Sale	41	131.33
USD 0.0001 common	Sale	46	129.41
USD 0.0001 common	Sale	48	129.79
USD 0.0001 common	Sale	49	130.06
USD 0.0001 common	Sale	49	130.55
USD 0.0001 common	Sale	50	129.42
USD 0.0001 common	Sale	50	129.86
USD 0.0001 common	Sale	50	129.86
USD 0.0001 common	Sale	50	132.82
USD 0.0001 common	Sale	52	129.55
USD 0.0001 common	Sale	52	131.31
USD 0.0001 common	Sale	54	130.55
USD 0.0001 common	Sale	54	130.73
USD 0.0001 common	Sale	54	132.53
USD 0.0001 common	Sale	54	132.54
USD 0.0001 common	Sale	55	133.18
USD 0.0001 common	Sale	56	131.6
USD 0.0001 common	Sale	57	127.37
USD 0.0001 common	Sale	58	132.02
USD 0.0001 common	Sale	58	133.63
USD 0.0001 common	Sale	59	132.91
USD 0.0001 common	Sale	60	128.79
USD 0.0001 common	Sale	60	129.26
USD 0.0001 common	Sale	62	129.37
USD 0.0001 common	Sale	64	129.38
USD 0.0001 common	Sale	64	131.55
USD 0.0001 common	Sale	64	132.95
USD 0.0001 common	Sale	66	128.51
USD 0.0001 common	Sale	66	129.17
USD 0.0001 common	Sale	66	129.2
USD 0.0001 common	Sale	67	130.06
USD 0.0001 common	Sale	68	129.38
USD 0.0001 common	Sale	70	129.11
USD 0.0001 common	Sale	71	129.12
USD 0.0001 common	Sale	71	132.31
USD 0.0001 common	Sale	73	128.67
USD 0.0001 common	Sale	82	130.15
USD 0.0001 common	Sale	84	129.11
USD 0.0001 common	Sale	84	130.16
USD 0.0001 common	Sale	85	129.4
USD 0.0001 common	Sale	86	129.75
USD 0.0001 common	Sale	88	130.93
USD 0.0001 common	Sale	90	129.21
USD 0.0001 common	Sale	92	130.81
USD 0.0001 common	Sale	93	127.37
USD 0.0001 common	Sale	95	129.73
USD 0.0001 common	Sale	95	133.46
USD 0.0001 common	Sale	96	131.42
USD 0.0001 common	Sale	97	129
USD 0.0001 common	Sale	100	128.05
USD 0.0001 common	Sale	100	128.48
USD 0.0001 common	Sale	100	128.51
USD 0.0001 common	Sale	100	128.54
USD 0.0001 common	Sale	100	128.73
USD 0.0001 common	Sale	100	129.09
USD 0.0001 common	Sale	100	129.1
USD 0.0001 common	Sale	100	129.11
USD 0.0001 common	Sale	100	129.13
USD 0.0001 common	Sale	100	129.17
USD 0.0001 common	Sale	100	129.21
USD 0.0001 common	Sale	100	129.32
USD 0.0001 common	Sale	100	129.35
USD 0.0001 common	Sale	100	129.39
USD 0.0001 common	Sale	100	129.41
USD 0.0001 common	Sale	100	129.42
USD 0.0001 common	Sale	100	129.43
USD 0.0001 common	Sale	100	129.51
USD 0.0001 common	Sale	100	129.52
USD 0.0001 common	Sale	100	129.52
USD 0.0001 common	Sale	100	129.62
USD 0.0001 common	Sale	100	129.68
USD 0.0001 common	Sale	100	129.7
USD 0.0001 common	Sale	100	129.87
USD 0.0001 common	Sale	100	130.03
USD 0.0001 common	Sale	100	130.05
USD 0.0001 common	Sale	100	130.1
USD 0.0001 common	Sale	100	130.1
USD 0.0001 common	Sale	100	130.1
USD 0.0001 common	Sale	100	130.12
USD 0.0001 common	Sale	100	130.18
USD 0.0001 common	Sale	100	130.67
USD 0.0001 common	Sale	100	130.79
USD 0.0001 common	Sale	100	130.81
USD 0.0001 common	Sale	100	130.85
USD 0.0001 common	Sale	100	130.88
USD 0.0001 common	Sale	100	131.09
USD 0.0001 common	Sale	100	131.25
USD 0.0001 common	Sale	100	132.27
USD 0.0001 common	Sale	110	128.5
USD 0.0001 common	Sale	200	129.39
USD 0.0001 common	Sale	200	130.55
USD 0.0001 common	Sale	5,168	127.46
USD 0.0001 common	Sale	6	134.61
USD 0.0001 common	Sale	7	134.63
USD 0.0001 common	Sale	18	134.63

(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	9	134.22708
USD 0.0001 common	CFD	Reducing a long position	4	134.22708
USD 0.0001 common	CFD	Reducing a short position	31	127.457
USD 0.0001 common	CFD	Reducing a short position	450	134.1034
USD 0.0001 common	CFD	Reducing a short position	652	134.1034
USD 0.0001 common	Listed Call Warrant	Maturity	0.1	NA
USD 0.0001 common	Listed Call Warrant	Maturity	3.7	NA
USD 0.0001 common	Listed Call Warrant	Maturity	428	NA
USD 0.0001 common	Listed Call Warrant	Maturity	0.4	NA
USD 0.0001 common	Listed Call Warrant	Maturity	599.6	NA
USD 0.0001 common	Listed Call Warrant	Maturity	9.3	NA
USD 0.0001 common	Listed Call Warrant	Maturity	150.7	NA
USD 0.0001 common	Listed Call Warrant	Maturity	2.7	NA
USD 0.0001 common	Listed Call Warrant	Maturity	4,133.30	NA
USD 0.0001 common	Listed Call Warrant	Maturity	486	NA
USD 0.0001 common	Listed Call Warrant	Maturity	30	NA
USD 0.0001 common	Listed Call Warrant	Maturity	592.8	NA
USD 0.0001 common	Listed Call Warrant	Maturity	75	NA
USD 0.0001 common	Listed Call Warrant	Maturity	169	NA
USD 0.0001 common	Listed Call Warrant	Maturity	6.5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	1,100	NA
USD 0.0001 common	Listed Call Warrant	Maturity	672.5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	105	NA
USD 0.0001 common	Listed Call Warrant	Maturity	170	NA
USD 0.0001 common	Listed Call Warrant	Maturity	5,263.60	NA
USD 0.0001 common	Listed Call Warrant	Maturity	150.5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	30	NA
USD 0.0001 common	Listed Call Warrant	Maturity	256.2	NA
USD 0.0001 common	Listed Call Warrant	Maturity	250	NA
USD 0.0001 common	Listed Call Warrant	Maturity	2,810.20	NA
USD 0.0001 common	Listed Call Warrant	Maturity	369.2	NA
USD 0.0001 common	Listed Call Warrant	Maturity	6.2	NA
USD 0.0001 common	Listed Call Warrant	Maturity	1297	NA
USD 0.0001 common	Listed Call Warrant	Maturity	5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	545	NA
USD 0.0001 common	Listed Call Warrant	Maturity	32.5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	313.4	NA
USD 0.0001 common	Listed Call Warrant	Maturity	32.5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	179.5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	110	NA
USD 0.0001 common	Listed Call Warrant	Maturity	130	NA
USD 0.0001 common	Listed Call Warrant	Maturity	102	NA
USD 0.0001 common	Listed Call Warrant	Maturity	3.4	NA
USD 0.0001 common	Listed Call Warrant	Maturity	154.1	NA
USD 0.0001 common	Listed Call Warrant	Maturity	1,004.30	NA
USD 0.0001 common	Listed Call Warrant	Maturity	30.7	NA
USD 0.0001 common	Listed Call Warrant	Maturity	30.7	NA
USD 0.0001 common	Listed Call Warrant	Maturity	3.7	NA
USD 0.0001 common	Listed Call Warrant	Maturity	0.4	NA
USD 0.0001 common	Listed Call Warrant	Maturity	9.3	NA
USD 0.0001 common	Listed Call Warrant	Maturity	2.7	NA
USD 0.0001 common	Listed Call Warrant	Maturity	30	NA
USD 0.0001 common	Listed Call Warrant	Maturity	75	NA
USD 0.0001 common	Listed Call Warrant	Maturity	6.5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	105	NA
USD 0.0001 common	Listed Call Warrant	Maturity	5,263.60	NA
USD 0.0001 common	Listed Call Warrant	Maturity	30	NA
USD 0.0001 common	Listed Call Warrant	Maturity	250	NA
USD 0.0001 common	Listed Call Warrant	Maturity	6.2	NA
USD 0.0001 common	Listed Call Warrant	Maturity	5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	32.5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	32.5	NA
USD 0.0001 common	Listed Call Warrant	Maturity	3.4	NA
USD 0.0001 common	Listed Call Warrant	Increasing a short position	24.5	5.8
USD 0.0001 common	Listed Call Warrant	Increasing a short position	1.8	52.3
USD 0.0001 common	Listed Call Warrant	Increasing a short position	3.6	75.1
USD 0.0001 common	Listed Call Warrant	Increasing a short position	20	19.8
USD 0.0001 common	Listed Call Warrant	Increasing a short position	2	38
USD 0.0001 common	Listed Call Warrant	Increasing a short position	10	7.3
USD 0.0001 common	Listed Call Warrant	Increasing a short position	11.5	12.5
USD 0.0001 common	Listed Call Warrant	Increasing a short position	18	0.01
USD 0.0001 common	Listed Call Warrant	Increasing a short position	50	0.3
USD 0.0001 common	Listed Call Warrant	Increasing a short position	2	7.8
USD 0.0001 common	Listed Call Warrant	Increasing a short position	1.5	53.5
USD 0.0001 common	Listed Call Warrant	Increasing a short position	5	9.3
USD 0.0001 common	Listed Call Warrant	Increasing a short position	14	46.905
USD 0.0001 common	Listed Call Warrant	Increasing a short position	1	47.075
USD 0.0001 common	Listed Call Warrant	Increasing a short position	100	1
USD 0.0001 common	Listed Call Warrant	Increasing a short position	30	12.1
USD 0.0001 common	Listed Call Warrant	Increasing a short position	40	2.8
USD 0.0001 common	Listed Call Warrant	Increasing a short position	44	2.9
USD 0.0001 common	Listed Call Warrant	Increasing a short position	0.2	21.1
USD 0.0001 common	Listed Call Warrant	Increasing a short position	170	6.2
USD 0.0001 common	Listed Call Warrant	Increasing a short position	156.2	1.8
USD 0.0001 common	Listed Call Warrant	Increasing a short position	70	1.8
USD 0.0001 common	Listed Call Warrant	Increasing a short position	146.2	11.7
USD 0.0001 common	Listed Call Warrant	Increasing a short position	100	0.01
USD 0.0001 common	Listed Call Warrant	Maturity	22	NA
USD 0.0001 common	Listed Call Warrant	Maturity	4,978	NA
USD 0.0001 common	Listed Call Warrant	Maturity	22	NA
USD 0.0001 common	Listed Call Warrant	Increasing a short position	36.57	61.9
USD 0.0001 common	Listed Call Warrant	Increasing a short position	37	206
USD 0.0001 common	Listed Call Warrant	Increasing a short position	55.27	58
USD 0.0001 common	Listed Call Warrant	Reducing a short position	0.1	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	428	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	599.6	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	150.7	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	4,133.30	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	486	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	592.8	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	169	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	1100	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	672.5	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	170	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	150.5	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	256.2	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	2,810.20	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	369.2	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	1297	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	545	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	313.4	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	179.5	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	102	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	154.1	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	1,004.30	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	3.7	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	0.4	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	9.3	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	2.7	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	30	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	75	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	6.5	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	105	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	5,263.60	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	30	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	250	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	6.2	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	5	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	32.5	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	32.5	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	3.4	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	30.7	0
USD 0.0001 common	Listed Call Warrant	Reducing a short position	2	381
USD 0.0001 common	Listed Call Warrant	Reducing a short position	1.6	403
USD 0.0001 common	Listed Call Warrant	Reducing a short position	20	26.7
USD 0.0001 common	Listed Call Warrant	Reducing a short position	5.7	35.4
USD 0.0001 common	Listed Call Warrant	Reducing a short position	18	11
USD 0.0001 common	Listed Call Warrant	Reducing a short position	5	29.8
USD 0.0001 common	Listed Call Warrant	Reducing a short position	2.8	35.5
USD 0.0001 common	Listed Call Warrant	Reducing a short position	2.5	23.8
USD 0.0001 common	Listed Call Warrant	Reducing a short position	20	6.6
USD 0.0001 common	Listed Call Warrant	Reducing a short position	100	7.6
USD 0.0001 common	Listed Call Warrant	Reducing a short position	110	9.6
USD 0.0001 common	Listed Call Warrant	Reducing a short position	195	9.4
USD 0.0001 common	Listed Call Warrant	Reducing a short position	50	3.4
USD 0.0001 common	Listed Call Warrant	Maturity	4978	NA
USD 0.0001 common	Listed Call Warrant	Maturity	22	NA
USD 0.0001 common	Listed Call Warrant	Increasing a short position	10	201
USD 0.0001 common	Listed Put Warrant	Increasing a short position	10	50.1
USD 0.0001 common	Listed Put Warrant	Increasing a short position	5	25.1
USD 0.0001 common	Listed Put Warrant	Increasing a short position	31.5	24.1
USD 0.0001 common	Listed Put Warrant	Increasing a short position	33.5	14.4
USD 0.0001 common	Listed Put Warrant	Increasing a short position	33.5	14.6
USD 0.0001 common	Listed Put Warrant	Increasing a short position	600	8.9
USD 0.0001 common	Listed Put Warrant	Increasing a short position	350	13.2
USD 0.0001 common	Listed Put Warrant	Increasing a short position	65	8.2
USD 0.0001 common	Listed Put Warrant	Increasing a short position	0.01	0
USD 0.0001 common	Listed Put Warrant	Reducing a short position	0.01	95
USD 0.0001 common	Listed Put Warrant	Reducing a short position	2	41.1
USD 0.0001 common	Listed Put Warrant	Reducing a short position	10	37.7
USD 0.0001 common	Listed Put Warrant	Reducing a short position	67	10.2
USD 0.0001 common	Listed Put Warrant	Reducing a short position	5	11.3
USD 0.0001 common	Listed Put Warrant	Reducing a short position	10	4.7
USD 0.0001 common	Listed Put Warrant	Reducing a short position	350	14.4
USD 0.0001 common	Listed Put Warrant	Reducing a short position	65	9
USD 0.0001 common	Listed Put Warrant	Reducing a short position	22.2	21.6
USD 0.0001 common	Listed Put Warrant	Reducing a short position	0.01	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

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	07/04/2025
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
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	Purchased	1,471	146.11	European	9/5/2025
USD 0.0001 common	Certificate	Purchased	4,212	161.44	European	31/07/2025
USD 0.0001 common	Certificate	Written	110	148.7	European	19/08/2025
USD 0.0001 common	Listed Call Option	Written	50,000	170	American	17/04/2025
USD 0.0001 common	Listed Call Option	purchased	13,000	170	American	20/06/2025
USD 0.0001 common	Listed Call Option	purchased	3,700	185	American	20/06/2025
USD 0.0001 common	Listed Call Option	purchased	1,800	220	American	20/06/2025
USD 0.0001 common	Listed Call Option	purchased	12,100	230	American	20/06/2025
USD 0.0001 common	Listed Call Option	purchased	3,800	170	American	16/01/2026
USD 0.0001 common	Listed Call Option	purchased	4,000	180	American	16/01/2026
USD 0.0001 common	Listed Call Option	purchased	100	185	American	16/01/2026
USD 0.0001 common	Listed Call Option	purchased	54,600	200	American	16/01/2026
USD 0.0001 common	Listed Call Option	purchased	34,000	210	American	16/01/2026
USD 0.0001 common	Listed Call Option	purchased	600	220	American	16/01/2026
USD 0.0001 common	Listed Call Option	purchased	100	175	American	18/06/2026
USD 0.0001 common	Listed Call Option	Written	200,000	150	European	17/04/2025
USD 0.0001 common	Listed Call Option	Written	13,300	169.98	European	22/04/2025
USD 0.0001 common	Listed Call Option	Written	293,300	171.65	European	23/04/2025
USD 0.0001 common	Listed Call Option	Written	83,000	155	European	16/05/2025
USD 0.0001 common	Listed Put Option	Written	3,000	135	American	17/04/2025
USD 0.0001 common	Listed Put Option	Written	3,000	145	American	17/04/2025
USD 0.0001 common	Listed Put Option	Written	11,100	150	American	17/04/2025
USD 0.0001 common	Listed Put Option	Written	3,000	160	American	17/04/2025
USD 0.0001 common	Listed Put Option	Purchased	3,000	145	American	17/04/2025
USD 0.0001 common	Listed Put Option	Purchased	11,100	160	American	17/04/2025
USD 0.0001 common	Listed Put Option	Written	7,700	155	American	16/05/2025
USD 0.0001 common	Listed Put Option	Written	400	160	American	16/05/2025
USD 0.0001 common	Listed Put Option	Written	8,200	130	American	20/06/2025
USD 0.0001 common	Listed Put Option	Written	300	135	American	20/06/2025
USD 0.0001 common	Listed Put Option	Written	7,300	160	American	20/06/2025
USD 0.0001 common	Listed Put Option	Purchased	7,500	130	American	20/06/2025
USD 0.0001 common	Listed Put Option	Written	14,500	115	American	18/07/2025
USD 0.0001 common	Listed Put Option	Written	1,100	155	American	18/07/2025
USD 0.0001 common	Listed Put Option	Written	18,000	105	American	19/09/2025
USD 0.0001 common	Listed Put Option	Written	800	110	American	19/09/2025
USD 0.0001 common	Listed Put Option	Written	11,400	135	American	19/09/2025
USD 0.0001 common	Listed Put Option	Written	200	145	American	19/09/2025
USD 0.0001 common	Listed Put Option	Written	100	150	American	19/09/2025
USD 0.0001 common	Listed Put Option	Written	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	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	400	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	26,700	150	American	16/01/2026
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	Purchased	5,000	200	American	16/01/2026
USD 0.0001 common	Listed Put Option	Written	24,300	175	American	18/06/2026
USD 0.0001 common	Listed Put Option	Written	25,000	150	American	18/12/2026
USD 0.0001 common	Listed Put Option	Written	5,700	135	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	Purchased	200,000	150	European	17/04/2025
USD 0.0001 common	Listed Put Option	Purchased	83,000	155	European	16/05/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETUBRVRVRUSRAR

FTSE 100	+0.00%
FTSE 250	-0.08%
All Share	-0.01%
SmallCap	+0.10%
AIM	-0.14%

Dow	-1.33%
Nasdaq	-0.13%
DAX	-0.49%

GBP / USD	0.00%
EUR / GBP	0.00%
EUR / USD	0.00%
USD / JPY	0.00%
AUD / USD	0.00%

Company	Price	% Chg
Dunelm Group PLC	1,074.00	13.29
Asos PLC	313.50	6.63
Rentokil Initial PLC	350.00	5.01
Sainsbury (J) PLC	256.80	3.55
Dr. Martens PLC	52.80	3.53
Pershing Square H...	3,414.00	3.45

Company	Price	% Chg
Dowlais Group PLC	51.40	-6.03
Fresnillo PLC	1,021.00	-5.55
Jupiter Fund Mana...	69.30	-5.07
Goodwin PLC	6,780.00	-4.51
Spectris PLC	1,987.00	-4.38
Twentyfour Income...	108.60	-3.89

Date of disclosure:

Contact name:

Telephone number:

Related Charts

Most Read

Market Overview

UK 350 Risers and Fallers

Risers

Fallers

Form 8.3 - Qualcomm Incorporated

Date of disclosure:

Contact name:

Telephone number:

Related Charts

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Risers

Fallers

Receive our
daily news email