Source - LSE Regulatory
RNS Number : 7572E
Societe Generale SA
11 April 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

10/04/2025

(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:

3,597,207

0.33

2,456,662

0.22

(2) Cash-settled derivatives:

328,418

0.03

567,473

0.05

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

354,800

0.03

962,192

0.09

TOTAL:

4,280,425

0.39

3,986,327

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

200

129.12

USD 0.0001 common

Purchase

83

120.182

USD 0.0001 common

Purchase

10

120

USD 0.0001 common

Purchase

8

127.28

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Purchase

1

133.4

USD 0.0001 common

Purchase

1

134.02

USD 0.0001 common

Purchase

2

134.02

USD 0.0001 common

Purchase

3

132.72

USD 0.0001 common

Purchase

3

132.75

USD 0.0001 common

Purchase

3

132.87

USD 0.0001 common

Purchase

3

132.92

USD 0.0001 common

Purchase

3

132.97

USD 0.0001 common

Purchase

3

133.05

USD 0.0001 common

Purchase

3

133.07

USD 0.0001 common

Purchase

3

133.17

USD 0.0001 common

Purchase

3

133.21

USD 0.0001 common

Purchase

3

133.25

USD 0.0001 common

Purchase

3

133.26

USD 0.0001 common

Purchase

3

133.26

USD 0.0001 common

Purchase

3

133.27

USD 0.0001 common

Purchase

3

133.31

USD 0.0001 common

Purchase

3

133.33

USD 0.0001 common

Purchase

3

133.34

USD 0.0001 common

Purchase

3

133.35

USD 0.0001 common

Purchase

3

133.37

USD 0.0001 common

Purchase

3

133.38

USD 0.0001 common

Purchase

3

133.41

USD 0.0001 common

Purchase

3

133.42

USD 0.0001 common

Purchase

3

133.46

USD 0.0001 common

Purchase

3

133.48

USD 0.0001 common

Purchase

3

133.49

USD 0.0001 common

Purchase

3

133.5

USD 0.0001 common

Purchase

3

133.56

USD 0.0001 common

Purchase

3

133.57

USD 0.0001 common

Purchase

3

133.58

USD 0.0001 common

Purchase

3

133.62

USD 0.0001 common

Purchase

3

133.62

USD 0.0001 common

Purchase

3

133.63

USD 0.0001 common

Purchase

3

133.66

USD 0.0001 common

Purchase

3

133.665

USD 0.0001 common

Purchase

3

133.67

USD 0.0001 common

Purchase

3

133.7

USD 0.0001 common

Purchase

3

133.73

USD 0.0001 common

Purchase

3

133.76

USD 0.0001 common

Purchase

3

133.76

USD 0.0001 common

Purchase

3

133.77

USD 0.0001 common

Purchase

3

134

USD 0.0001 common

Purchase

3

134

USD 0.0001 common

Purchase

3

134

USD 0.0001 common

Purchase

3

134.04

USD 0.0001 common

Purchase

3

134.1

USD 0.0001 common

Purchase

3

134.15

USD 0.0001 common

Purchase

3

134.16

USD 0.0001 common

Purchase

3

134.19

USD 0.0001 common

Purchase

3

134.3

USD 0.0001 common

Purchase

3

134.34

USD 0.0001 common

Purchase

3

134.45

USD 0.0001 common

Purchase

3

134.65

USD 0.0001 common

Purchase

3

134.75

USD 0.0001 common

Purchase

3

134.76

USD 0.0001 common

Purchase

3

134.81

USD 0.0001 common

Purchase

3

134.81

USD 0.0001 common

Purchase

3

134.95

USD 0.0001 common

Purchase

3

134.99

USD 0.0001 common

Purchase

3

135.1

USD 0.0001 common

Purchase

3

135.45

USD 0.0001 common

Purchase

3

135.69

USD 0.0001 common

Purchase

3

135.69

USD 0.0001 common

Purchase

6

133.79

USD 0.0001 common

Purchase

1

133.58

USD 0.0001 common

Purchase

1

133.64

USD 0.0001 common

Purchase

5

133.35

USD 0.0001 common

Purchase

8

133.33

USD 0.0001 common

Purchase

9

133.34

USD 0.0001 common

Purchase

10

133.26

USD 0.0001 common

Purchase

10

133.545

USD 0.0001 common

Purchase

10

133.58

USD 0.0001 common

Purchase

13

133.33

USD 0.0001 common

Purchase

13

133.54

USD 0.0001 common

Purchase

13

133.64

USD 0.0001 common

Purchase

13

133.89

USD 0.0001 common

Purchase

14

133.47

USD 0.0001 common

Purchase

14

133.62

USD 0.0001 common

Purchase

47

133.84

USD 0.0001 common

Purchase

53

133.35

USD 0.0001 common

Purchase

53

133.85

USD 0.0001 common

Purchase

64

133.45

USD 0.0001 common

Purchase

75

133.23

USD 0.0001 common

Purchase

90

133.25

USD 0.0001 common

Purchase

90

133.545

USD 0.0001 common

Purchase

91

133.33

USD 0.0001 common

Purchase

100

133.25

USD 0.0001 common

Purchase

100

133.32

USD 0.0001 common

Purchase

100

133.33

USD 0.0001 common

Purchase

100

133.34

USD 0.0001 common

Purchase

100

133.36

USD 0.0001 common

Purchase

100

133.36

USD 0.0001 common

Purchase

100

133.39

USD 0.0001 common

Purchase

100

133.43

USD 0.0001 common

Purchase

100

133.455

USD 0.0001 common

Purchase

100

133.455

USD 0.0001 common

Purchase

100

133.56

USD 0.0001 common

Purchase

100

133.58

USD 0.0001 common

Purchase

100

133.62

USD 0.0001 common

Purchase

100

133.65

USD 0.0001 common

Purchase

100

133.65

USD 0.0001 common

Purchase

100

133.85

USD 0.0001 common

Purchase

103

133.58

USD 0.0001 common

Purchase

112

133.63

USD 0.0001 common

Purchase

113

133.47

USD 0.0001 common

Purchase

150

133.43

USD 0.0001 common

Purchase

200

133.6

USD 0.0001 common

Purchase

225

133.23

USD 0.0001 common

Purchase

1

131.79

USD 0.0001 common

Purchase

86

131.77

USD 0.0001 common

Purchase

99

131.79

USD 0.0001 common

Purchase

1

134.83

USD 0.0001 common

Purchase

1

134.83

USD 0.0001 common

Purchase

4

134.83

USD 0.0001 common

Purchase

5

134.83

USD 0.0001 common

Purchase

16

134.83

USD 0.0001 common

Purchase

16

134.83

USD 0.0001 common

Purchase

36

134.83

USD 0.0001 common

Purchase

39

134.83

USD 0.0001 common

Purchase

39

134.83

USD 0.0001 common

Purchase

64

134.83

USD 0.0001 common

Purchase

84

134.83

USD 0.0001 common

Purchase

93

134.8

USD 0.0001 common

Purchase

93

134.89

USD 0.0001 common

Purchase

100

134.83

USD 0.0001 common

Purchase

107

134.8

USD 0.0001 common

Purchase

200

134.83

USD 0.0001 common

Purchase

407

134.89

USD 0.0001 common

Purchase

1

132.79

USD 0.0001 common

Purchase

2

132.79

USD 0.0001 common

Purchase

6

132.79

USD 0.0001 common

Purchase

10

131.89

USD 0.0001 common

Purchase

11

132.79

USD 0.0001 common

Purchase

18

133.03

USD 0.0001 common

Purchase

20

132.84

USD 0.0001 common

Purchase

24

131.89

USD 0.0001 common

Purchase

25

132.79

USD 0.0001 common

Purchase

28

131.93

USD 0.0001 common

Purchase

32

131.93

USD 0.0001 common

Purchase

40

131.93

USD 0.0001 common

Purchase

55

132.79

USD 0.0001 common

Purchase

66

131.89

USD 0.0001 common

Purchase

80

132.84

USD 0.0001 common

Purchase

100

131.5

USD 0.0001 common

Purchase

100

131.92

USD 0.0001 common

Purchase

100

132.12

USD 0.0001 common

Purchase

100

133.03

USD 0.0001 common

Purchase

100

133.27

USD 0.0001 common

Purchase

100

133.5

USD 0.0001 common

Purchase

100

133.51

USD 0.0001 common

Purchase

100

133.59

USD 0.0001 common

Purchase

9,000

143.59

USD 0.0001 common

Purchase

5

134.65

USD 0.0001 common

Purchase

30

134.64

USD 0.0001 common

Purchase

70

134.64

USD 0.0001 common

Purchase

70

134.64

USD 0.0001 common

Purchase

78

134.67

USD 0.0001 common

Purchase

100

134.64

USD 0.0001 common

Purchase

100

134.64

USD 0.0001 common

Purchase

100

134.68

USD 0.0001 common

Purchase

121

134.68

USD 0.0001 common

Purchase

130

134.63

USD 0.0001 common

Purchase

195

134.65

USD 0.0001 common

Purchase

200

134.65

USD 0.0001 common

Purchase

200

134.69

USD 0.0001 common

Purchase

200

134.655

USD 0.0001 common

Purchase

1

137.64

USD 0.0001 common

Purchase

1

137.73

USD 0.0001 common

Purchase

1

137.78

USD 0.0001 common

Purchase

3

137.78

USD 0.0001 common

Purchase

3

137.85

USD 0.0001 common

Purchase

3

137.85

USD 0.0001 common

Purchase

3

137.88

USD 0.0001 common

Purchase

3

137.98

USD 0.0001 common

Purchase

3

138

USD 0.0001 common

Purchase

3

138.05

USD 0.0001 common

Purchase

3

138.05

USD 0.0001 common

Purchase

3

138.06

USD 0.0001 common

Purchase

3

138.06

USD 0.0001 common

Purchase

3

138.11

USD 0.0001 common

Purchase

3

138.11

USD 0.0001 common

Purchase

4

137.83

USD 0.0001 common

Purchase

4

138.01

USD 0.0001 common

Purchase

5

139

USD 0.0001 common

Purchase

7

137.73

USD 0.0001 common

Purchase

10

138.42

USD 0.0001 common

Purchase

11

138.42

USD 0.0001 common

Purchase

12

138.83

USD 0.0001 common

Purchase

12

138.85

USD 0.0001 common

Purchase

14

137.01

USD 0.0001 common

Purchase

16

137.73

USD 0.0001 common

Purchase

18

137.59

USD 0.0001 common

Purchase

18

138.18

USD 0.0001 common

Purchase

18

138.25

USD 0.0001 common

Purchase

18

138.76

USD 0.0001 common

Purchase

18

138.76

USD 0.0001 common

Purchase

19

137.64

USD 0.0001 common

Purchase

19

137.72

USD 0.0001 common

Purchase

19

137.73

USD 0.0001 common

Purchase

19

137.78

USD 0.0001 common

Purchase

19

137.88

USD 0.0001 common

Purchase

19

138

USD 0.0001 common

Purchase

19

138.14

USD 0.0001 common

Purchase

19

138.25

USD 0.0001 common

Purchase

19

138.64

USD 0.0001 common

Purchase

20

137.52

USD 0.0001 common

Purchase

20

137.72

USD 0.0001 common

Purchase

20

138.54

USD 0.0001 common

Purchase

21

137.4

USD 0.0001 common

Purchase

21

137.72

USD 0.0001 common

Purchase

21

137.74

USD 0.0001 common

Purchase

21

137.88

USD 0.0001 common

Purchase

21

138.18

USD 0.0001 common

Purchase

21

138.44

USD 0.0001 common

Purchase

22

137.31

USD 0.0001 common

Purchase

22

138.13

USD 0.0001 common

Purchase

22

138.32

USD 0.0001 common

Purchase

22

138.54

USD 0.0001 common

Purchase

23

138.195

USD 0.0001 common

Purchase

23

138.21

USD 0.0001 common

Purchase

23

138.21

USD 0.0001 common

Purchase

23

138.76

USD 0.0001 common

Purchase

23

138.91

USD 0.0001 common

Purchase

24

137.71

USD 0.0001 common

Purchase

24

138.385

USD 0.0001 common

Purchase

24

138.76

USD 0.0001 common

Purchase

25

137.59

USD 0.0001 common

Purchase

26

138.43

USD 0.0001 common

Purchase

36

138.51

USD 0.0001 common

Purchase

330

134.4

USD 0.0001 common

Purchase

9,534

134.4

USD 0.0001 common

Purchase

8,974

143.59

USD 0.0001 common

Purchase

152

134.4

USD 0.0001 common

Purchase

200

134.4

USD 0.0001 common

Purchase

1

131.12

USD 0.0001 common

Purchase

1

132.96

USD 0.0001 common

Purchase

1

133.73

USD 0.0001 common

Purchase

1

136.75

USD 0.0001 common

Purchase

1

137.94

USD 0.0001 common

Purchase

2

137.18

USD 0.0001 common

Purchase

3

133.25

USD 0.0001 common

Purchase

3

133.64

USD 0.0001 common

Purchase

3

133.86

USD 0.0001 common

Purchase

3

133.87

USD 0.0001 common

Purchase

3

137.91

USD 0.0001 common

Purchase

3

137.94

USD 0.0001 common

Purchase

4

137.15

USD 0.0001 common

Purchase

5

133.21

USD 0.0001 common

Purchase

5

133.24

USD 0.0001 common

Purchase

5

133.24

USD 0.0001 common

Purchase

5

134.94

USD 0.0001 common

Purchase

5

136.5

USD 0.0001 common

Purchase

5

138

USD 0.0001 common

Purchase

6

133.24

USD 0.0001 common

Purchase

6

135.75

USD 0.0001 common

Purchase

7

132.72

USD 0.0001 common

Purchase

7

133.06

USD 0.0001 common

Purchase

7

133.24

USD 0.0001 common

Purchase

7

133.73

USD 0.0001 common

Purchase

7

138.14

USD 0.0001 common

Purchase

8

133.04

USD 0.0001 common

Purchase

8

137.79

USD 0.0001 common

Purchase

9

135.74

USD 0.0001 common

Purchase

9

137.79

USD 0.0001 common

Purchase

10

131.26

USD 0.0001 common

Purchase

10

131.26

USD 0.0001 common

Purchase

10

131.95

USD 0.0001 common

Purchase

10

132.71

USD 0.0001 common

Purchase

10

134.405

USD 0.0001 common

Purchase

10

134.445

USD 0.0001 common

Purchase

10

134.46

USD 0.0001 common

Purchase

10

137.15

USD 0.0001 common

Purchase

10

137.79

USD 0.0001 common

Purchase

10

138

USD 0.0001 common

Purchase

11

131.26

USD 0.0001 common

Purchase

11

133.24

USD 0.0001 common

Purchase

11

134.72

USD 0.0001 common

Purchase

12

132.6

USD 0.0001 common

Purchase

12

133.55

USD 0.0001 common

Purchase

12

137.94

USD 0.0001 common

Purchase

13

132.64

USD 0.0001 common

Purchase

13

133.36

USD 0.0001 common

Purchase

14

133.73

USD 0.0001 common

Purchase

15

131.65

USD 0.0001 common

Purchase

15

132.8

USD 0.0001 common

Purchase

15

133.72

USD 0.0001 common

Purchase

15

133.85

USD 0.0001 common

Purchase

15

137.93

USD 0.0001 common

Purchase

16

132.05

USD 0.0001 common

Purchase

16

132.77

USD 0.0001 common

Purchase

16

132.78

USD 0.0001 common

Purchase

16

132.86

USD 0.0001 common

Purchase

16

132.98

USD 0.0001 common

Purchase

16

133

USD 0.0001 common

Purchase

16

136.76

USD 0.0001 common

Purchase

16

137.74

USD 0.0001 common

Purchase

16

138.18

USD 0.0001 common

Purchase

17

134.42

USD 0.0001 common

Purchase

17

134.46

USD 0.0001 common

Purchase

17

134.5

USD 0.0001 common

Purchase

17

135.91

USD 0.0001 common

Purchase

17

135.91

USD 0.0001 common

Purchase

17

137.14

USD 0.0001 common

Purchase

17

137.96

USD 0.0001 common

Purchase

18

131.02

USD 0.0001 common

Purchase

18

133.73

USD 0.0001 common

Purchase

18

134.46

USD 0.0001 common

Purchase

18

134.46

USD 0.0001 common

Purchase

18

134.82

USD 0.0001 common

Purchase

18

134.94

USD 0.0001 common

Purchase

18

135.43

USD 0.0001 common

Purchase

19

131.74

USD 0.0001 common

Purchase

19

136.82

USD 0.0001 common

Purchase

19

136.83

USD 0.0001 common

Purchase

19

137.79

USD 0.0001 common

Purchase

19

137.93

USD 0.0001 common

Purchase

20

133.73

USD 0.0001 common

Purchase

20

133.86

USD 0.0001 common

Purchase

20

134.57

USD 0.0001 common

Purchase

20

137.2

USD 0.0001 common

Purchase

20

137.93

USD 0.0001 common

Purchase

21

132.25

USD 0.0001 common

Purchase

21

133.32

USD 0.0001 common

Purchase

21

133.88

USD 0.0001 common

Purchase

21

136.83

USD 0.0001 common

Purchase

22

134.48

USD 0.0001 common

Purchase

23

129.39

USD 0.0001 common

Purchase

24

131.72

USD 0.0001 common

Purchase

24

132.24

USD 0.0001 common

Purchase

24

132.72

USD 0.0001 common

Purchase

24

132.97

USD 0.0001 common

Purchase

24

137.79

USD 0.0001 common

Purchase

25

131

USD 0.0001 common

Purchase

25

132.48

USD 0.0001 common

Purchase

25

134.45

USD 0.0001 common

Purchase

25

137.79

USD 0.0001 common

Purchase

25

138.36

USD 0.0001 common

Purchase

26

133.33

USD 0.0001 common

Purchase

26

134.57

USD 0.0001 common

Purchase

26

137.15

USD 0.0001 common

Purchase

27

132.24

USD 0.0001 common

Purchase

27

132.84

USD 0.0001 common

Purchase

27

133.73

USD 0.0001 common

Purchase

27

137.95

USD 0.0001 common

Purchase

28

131.74

USD 0.0001 common

Purchase

28

132.96

USD 0.0001 common

Purchase

28

134.57

USD 0.0001 common

Purchase

28

135.87

USD 0.0001 common

Purchase

29

137.79

USD 0.0001 common

Purchase

30

130.52

USD 0.0001 common

Purchase

30

130.52

USD 0.0001 common

Purchase

30

131.03

USD 0.0001 common

Purchase

30

131.485

USD 0.0001 common

Purchase

30

134.3

USD 0.0001 common

Purchase

30

134.75

USD 0.0001 common

Purchase

31

131.67

USD 0.0001 common

Purchase

31

133.38

USD 0.0001 common

Purchase

31

134.47

USD 0.0001 common

Purchase

32

132.77

USD 0.0001 common

Purchase

32

132.77

USD 0.0001 common

Purchase

32

132.91

USD 0.0001 common

Purchase

33

133.77

USD 0.0001 common

Purchase

33

134.45

USD 0.0001 common

Purchase

34

132.8

USD 0.0001 common

Purchase

34

132.83

USD 0.0001 common

Purchase

34

133.64

USD 0.0001 common

Purchase

35

131.65

USD 0.0001 common

Purchase

35

132.24

USD 0.0001 common

Purchase

36

133.24

USD 0.0001 common

Purchase

36

133.32

USD 0.0001 common

Purchase

36

133.57

USD 0.0001 common

Purchase

36

133.77

USD 0.0001 common

Purchase

36

133.82

USD 0.0001 common

Purchase

36

135.91

USD 0.0001 common

Purchase

36

136.5

USD 0.0001 common

Purchase

36

137.91

USD 0.0001 common

Purchase

36

138.21

USD 0.0001 common

Purchase

36

138.21

USD 0.0001 common

Purchase

38

131.32

USD 0.0001 common

Purchase

38

137.18

USD 0.0001 common

Purchase

39

132.24

USD 0.0001 common

Purchase

39

132.24

USD 0.0001 common

Purchase

39

132.71

USD 0.0001 common

Purchase

39

136.75

USD 0.0001 common

Purchase

39

137.85

USD 0.0001 common

Purchase

39

137.91

USD 0.0001 common

Purchase

39

137.93

USD 0.0001 common

Purchase

39

137.95

USD 0.0001 common

Purchase

40

130.52

USD 0.0001 common

Purchase

40

131.35

USD 0.0001 common

Purchase

40

131.97

USD 0.0001 common

Purchase

40

134.765

USD 0.0001 common

Purchase

40

136.8

USD 0.0001 common

Purchase

40

137.15

USD 0.0001 common

Purchase

40

138.18

USD 0.0001 common

Purchase

40

138.22

USD 0.0001 common

Purchase

40

138.22

USD 0.0001 common

Purchase

41

132.11

USD 0.0001 common

Purchase

41

135.88

USD 0.0001 common

Purchase

41

136.02

USD 0.0001 common

Purchase

41

136.03

USD 0.0001 common

Purchase

41

136.07

USD 0.0001 common

Purchase

41

136.17

USD 0.0001 common

Purchase

41

136.37

USD 0.0001 common

Purchase

41

136.48

USD 0.0001 common

Purchase

42

134.3

USD 0.0001 common

Purchase

42

138.34

USD 0.0001 common

Purchase

43

134.73

USD 0.0001 common

Purchase

43

136.41

USD 0.0001 common

Purchase

44

133.87

USD 0.0001 common

Purchase

44

133.88

USD 0.0001 common

Purchase

44

134.72

USD 0.0001 common

Purchase

44

136.07

USD 0.0001 common

Purchase

44

137.92

USD 0.0001 common

Purchase

45

133.21

USD 0.0001 common

Purchase

45

133.39

USD 0.0001 common

Purchase

45

137.71

USD 0.0001 common

Purchase

46

131.02

USD 0.0001 common

Purchase

46

136.8

USD 0.0001 common

Purchase

46

138.14

USD 0.0001 common

Purchase

47

131.47

USD 0.0001 common

Purchase

47

132

USD 0.0001 common

Purchase

47

132.04

USD 0.0001 common

Purchase

47

132.05

USD 0.0001 common

Purchase

47

132.1

USD 0.0001 common

Purchase

47

132.26

USD 0.0001 common

Purchase

47

132.76

USD 0.0001 common

Purchase

47

133.04

USD 0.0001 common

Purchase

47

133.24

USD 0.0001 common

Purchase

47

133.3

USD 0.0001 common

Purchase

47

133.31

USD 0.0001 common

Purchase

47

133.38

USD 0.0001 common

Purchase

47

133.42

USD 0.0001 common

Purchase

47

133.44

USD 0.0001 common

Purchase

47

133.46

USD 0.0001 common

Purchase

47

133.46

USD 0.0001 common

Purchase

47

133.49

USD 0.0001 common

Purchase

47

133.49

USD 0.0001 common

Purchase

47

133.68

USD 0.0001 common

Purchase

47

133.69

USD 0.0001 common

Purchase

47

133.85

USD 0.0001 common

Purchase

47

137.81

USD 0.0001 common

Purchase

48

132.76

USD 0.0001 common

Purchase

48

138.58

USD 0.0001 common

Purchase

49

130.65

USD 0.0001 common

Purchase

49

131.62

USD 0.0001 common

Purchase

49

131.62

USD 0.0001 common

Purchase

49

131.64

USD 0.0001 common

Purchase

49

131.72

USD 0.0001 common

Purchase

49

131.77

USD 0.0001 common

Purchase

49

131.95

USD 0.0001 common

Purchase

49

131.96

USD 0.0001 common

Purchase

49

131.99

USD 0.0001 common

Purchase

49

132.31

USD 0.0001 common

Purchase

49

133.12

USD 0.0001 common

Purchase

49

133.67

USD 0.0001 common

Purchase

50

131.63

USD 0.0001 common

Purchase

50

131.66

USD 0.0001 common

Purchase

50

131.72

USD 0.0001 common

Purchase

50

131.95

USD 0.0001 common

Purchase

50

132.23

USD 0.0001 common

Purchase

50

132.67

USD 0.0001 common

Purchase

50

133.85

USD 0.0001 common

Purchase

50

136.82

USD 0.0001 common

Purchase

50

137.16

USD 0.0001 common

Purchase

51

134.64

USD 0.0001 common

Purchase

52

134.51

USD 0.0001 common

Purchase

52

134.85

USD 0.0001 common

Purchase

53

133.46

USD 0.0001 common

Purchase

53

133.69

USD 0.0001 common

Purchase

53

138.08

USD 0.0001 common

Purchase

53

138.12

USD 0.0001 common

Purchase

54

130.04

USD 0.0001 common

Purchase

54

131.02

USD 0.0001 common

Purchase

54

133.81

USD 0.0001 common

Purchase

54

137.9

USD 0.0001 common

Purchase

57

134.45

USD 0.0001 common

Purchase

57

134.73

USD 0.0001 common

Purchase

58

131.46

USD 0.0001 common

Purchase

58

134.3

USD 0.0001 common

Purchase

58

134.41

USD 0.0001 common

Purchase

58

134.41

USD 0.0001 common

Purchase

58

134.87

USD 0.0001 common

Purchase

59

131.18

USD 0.0001 common

Purchase

59

133.14

USD 0.0001 common

Purchase

59

134.45

USD 0.0001 common

Purchase

60

131.12

USD 0.0001 common

Purchase

60

131.3

USD 0.0001 common

Purchase

60

131.45

USD 0.0001 common

Purchase

61

133.06

USD 0.0001 common

Purchase

61

136.83

USD 0.0001 common

Purchase

62

131.32

USD 0.0001 common

Purchase

62

134.59

USD 0.0001 common

Purchase

62

137.97

USD 0.0001 common

Purchase

64

133.69

USD 0.0001 common

Purchase

64

133.82

USD 0.0001 common

Purchase

66

132.83

USD 0.0001 common

Purchase

67

136.25

USD 0.0001 common

Purchase

68

131.02

USD 0.0001 common

Purchase

68

132.99

USD 0.0001 common

Purchase

70

131.03

USD 0.0001 common

Purchase

74

138.32

USD 0.0001 common

Purchase

75

131.29

USD 0.0001 common

Purchase

75

132.48

USD 0.0001 common

Purchase

75

134.45

USD 0.0001 common

Purchase

77

129.39

USD 0.0001 common

Purchase

77

137.94

USD 0.0001 common

Purchase

78

137.8

USD 0.0001 common

Purchase

78

137.98

USD 0.0001 common

Purchase

81

137.79

USD 0.0001 common

Purchase

82

131.01

USD 0.0001 common

Purchase

82

135.43

USD 0.0001 common

Purchase

82

135.75

USD 0.0001 common

Purchase

83

132.64

USD 0.0001 common

Purchase

83

135.74

USD 0.0001 common

Purchase

84

132.05

USD 0.0001 common

Purchase

85

132.8

USD 0.0001 common

Purchase

88

131.9

USD 0.0001 common

Purchase

91

135.74

USD 0.0001 common

Purchase

92

133.04

USD 0.0001 common

Purchase

93

132.72

USD 0.0001 common

Purchase

93

133.25

USD 0.0001 common

Purchase

93

134.76

USD 0.0001 common

Purchase

94

135.75

USD 0.0001 common

Purchase

95

133.24

USD 0.0001 common

Purchase

95

133.25

USD 0.0001 common

Purchase

95

134.94

USD 0.0001 common

Purchase

96

132.36

USD 0.0001 common

Purchase

97

133.87

USD 0.0001 common

Purchase

98

137.7

USD 0.0001 common

Purchase

99

131.12

USD 0.0001 common

Purchase

100

129.54

USD 0.0001 common

Purchase

100

130.42

USD 0.0001 common

Purchase

100

130.89

USD 0.0001 common

Purchase

100

131.02

USD 0.0001 common

Purchase

100

131.2

USD 0.0001 common

Purchase

100

131.21

USD 0.0001 common

Purchase

100

131.58

USD 0.0001 common

Purchase

100

131.6

USD 0.0001 common

Purchase

100

131.61

USD 0.0001 common

Purchase

100

131.65

USD 0.0001 common

Purchase

100

131.66

USD 0.0001 common

Purchase

100

131.67

USD 0.0001 common

Purchase

100

131.67

USD 0.0001 common

Purchase

100

131.68

USD 0.0001 common

Purchase

100

131.68

USD 0.0001 common

Purchase

100

131.69

USD 0.0001 common

Purchase

100

131.7

USD 0.0001 common

Purchase

100

131.83

USD 0.0001 common

Purchase

100

131.84

USD 0.0001 common

Purchase

100

131.84

USD 0.0001 common

Purchase

100

131.89

USD 0.0001 common

Purchase

100

131.89

USD 0.0001 common

Purchase

100

131.93

USD 0.0001 common

Purchase

100

131.94

USD 0.0001 common

Purchase

100

131.96

USD 0.0001 common

Purchase

100

131.97

USD 0.0001 common

Purchase

100

131.97

USD 0.0001 common

Purchase

100

131.99

USD 0.0001 common

Purchase

100

132.09

USD 0.0001 common

Purchase

100

132.14

USD 0.0001 common

Purchase

100

132.15

USD 0.0001 common

Purchase

100

132.16

USD 0.0001 common

Purchase

100

132.18

USD 0.0001 common

Purchase

100

132.21

USD 0.0001 common

Purchase

100

132.24

USD 0.0001 common

Purchase

100

132.24

USD 0.0001 common

Purchase

100

132.68

USD 0.0001 common

Purchase

100

132.71

USD 0.0001 common

Purchase

100

132.76

USD 0.0001 common

Purchase

100

132.81

USD 0.0001 common

Purchase

100

132.82

USD 0.0001 common

Purchase

100

132.84

USD 0.0001 common

Purchase

100

132.86

USD 0.0001 common

Purchase

100

132.9

USD 0.0001 common

Purchase

100

132.9

USD 0.0001 common

Purchase

100

132.98

USD 0.0001 common

Purchase

100

132.99

USD 0.0001 common

Purchase

100

133

USD 0.0001 common

Purchase

100

133.04

USD 0.0001 common

Purchase

100

133.04

USD 0.0001 common

Purchase

100

133.05

USD 0.0001 common

Purchase

100

133.06

USD 0.0001 common

Purchase

100

133.2

USD 0.0001 common

Purchase

100

133.2

USD 0.0001 common

Purchase

100

133.21

USD 0.0001 common

Purchase

100

133.25

USD 0.0001 common

Purchase

100

133.26

USD 0.0001 common

Purchase

100

133.27

USD 0.0001 common

Purchase

100

133.28

USD 0.0001 common

Purchase

100

133.32

USD 0.0001 common

Purchase

100

133.43

USD 0.0001 common

Purchase

100

133.49

USD 0.0001 common

Purchase

100

133.5

USD 0.0001 common

Purchase

100

133.53

USD 0.0001 common

Purchase

100

133.53

USD 0.0001 common

Purchase

100

133.55

USD 0.0001 common

Purchase

100

133.56

USD 0.0001 common

Purchase

100

133.56

USD 0.0001 common

Purchase

100

133.63

USD 0.0001 common

Purchase

100

133.65

USD 0.0001 common

Purchase

100

133.69

USD 0.0001 common

Purchase

100

133.69

USD 0.0001 common

Purchase

100

133.69

USD 0.0001 common

Purchase

100

133.7

USD 0.0001 common

Purchase

100

133.71

USD 0.0001 common

Purchase

100

133.73

USD 0.0001 common

Purchase

100

133.74

USD 0.0001 common

Purchase

100

133.74

USD 0.0001 common

Purchase

100

133.76

USD 0.0001 common

Purchase

100

133.79

USD 0.0001 common

Purchase

100

134.07

USD 0.0001 common

Purchase

100

134.13

USD 0.0001 common

Purchase

100

134.24

USD 0.0001 common

Purchase

100

134.24

USD 0.0001 common

Purchase

100

134.28

USD 0.0001 common

Purchase

100

134.28

USD 0.0001 common

Purchase

100

134.35

USD 0.0001 common

Purchase

100

134.39

USD 0.0001 common

Purchase

100

134.46

USD 0.0001 common

Purchase

100

134.46

USD 0.0001 common

Purchase

100

134.46

USD 0.0001 common

Purchase

100

134.47

USD 0.0001 common

Purchase

100

134.48

USD 0.0001 common

Purchase

100

134.48

USD 0.0001 common

Purchase

100

134.49

USD 0.0001 common

Purchase

100

134.52

USD 0.0001 common

Purchase

100

134.53

USD 0.0001 common

Purchase

100

134.57

USD 0.0001 common

Purchase

100

134.6

USD 0.0001 common

Purchase

100

134.62

USD 0.0001 common

Purchase

100

134.66

USD 0.0001 common

Purchase

100

134.7

USD 0.0001 common

Purchase

100

134.73

USD 0.0001 common

Purchase

100

134.83

USD 0.0001 common

Purchase

100

134.85

USD 0.0001 common

Purchase

100

134.85

USD 0.0001 common

Purchase

100

134.88

USD 0.0001 common

Purchase

100

134.89

USD 0.0001 common

Purchase

100

135.44

USD 0.0001 common

Purchase

100

135.75

USD 0.0001 common

Purchase

100

135.85

USD 0.0001 common

Purchase

100

136.2

USD 0.0001 common

Purchase

100

136.42

USD 0.0001 common

Purchase

100

137.31

USD 0.0001 common

Purchase

100

137.51

USD 0.0001 common

Purchase

100

137.6

USD 0.0001 common

Purchase

100

137.71

USD 0.0001 common

Purchase

100

137.8

USD 0.0001 common

Purchase

100

137.94

USD 0.0001 common

Purchase

100

137.96

USD 0.0001 common

Purchase

100

137.97

USD 0.0001 common

Purchase

100

137.97

USD 0.0001 common

Purchase

100

137.97

USD 0.0001 common

Purchase

100

138.11

USD 0.0001 common

Purchase

100

139

USD 0.0001 common

Purchase

100

139

USD 0.0001 common

Purchase

102

134.87

USD 0.0001 common

Purchase

107

132.02

USD 0.0001 common

Purchase

107

133

USD 0.0001 common

Purchase

110

131.96

USD 0.0001 common

Purchase

111

129.46

USD 0.0001 common

Purchase

150

132.67

USD 0.0001 common

Purchase

190

131.9

USD 0.0001 common

Purchase

225

132.24

USD 0.0001 common

Purchase

23,361

134.4

USD 0.0001 common

Purchase

26,000

134.4

USD 0.0001 common

Purchase

3,328

134.4

USD 0.0001 common

Purchase

163

137.01

USD 0.0001 common

Purchase

163

137.01

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

10

116.98

USD 0.0001 common

Sale

140

124.306

USD 0.0001 common

Sale

454

124.308

USD 0.0001 common

Sale

134

118.964

USD 0.0001 common

Sale

261

119.305

USD 0.0001 common

Sale

42

119.661

USD 0.0001 common

Sale

200

119.005

USD 0.0001 common

Sale

315

118.337

USD 0.0001 common

Sale

126

118.045

USD 0.0001 common

Sale

53

119.058

USD 0.0001 common

Sale

58

120.27

USD 0.0001 common

Sale

40

123.9

USD 0.0001 common

Sale

22

121.64

USD 0.0001 common

Sale

25

125.42

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

8

133.785

USD 0.0001 common

Sale

10

133.8

USD 0.0001 common

Sale

11

133.785

USD 0.0001 common

Sale

22

133.79

USD 0.0001 common

Sale

70

133.785

USD 0.0001 common

Sale

75

133.79

USD 0.0001 common

Sale

75

133.79

USD 0.0001 common

Sale

78

133.79

USD 0.0001 common

Sale

100

133.55

USD 0.0001 common

Sale

100

133.61

USD 0.0001 common

Sale

100

133.68

USD 0.0001 common

Sale

100

133.71

USD 0.0001 common

Sale

100

133.71

USD 0.0001 common

Sale

100

133.74

USD 0.0001 common

Sale

100

133.85

USD 0.0001 common

Sale

800

134.4

USD 0.0001 common

Sale

1

134.31

USD 0.0001 common

Sale

2

134.31

USD 0.0001 common

Sale

3

134.31

USD 0.0001 common

Sale

3

136.73

USD 0.0001 common

Sale

4

137.56

USD 0.0001 common

Sale

5

136.73

USD 0.0001 common

Sale

7

134.31

USD 0.0001 common

Sale

9

133.79

USD 0.0001 common

Sale

9

134.33

USD 0.0001 common

Sale

14

134.31

USD 0.0001 common

Sale

16

133.64

USD 0.0001 common

Sale

16

134.31

USD 0.0001 common

Sale

19

134.33

USD 0.0001 common

Sale

22

134.31

USD 0.0001 common

Sale

25

136.87

USD 0.0001 common

Sale

29

131.07

USD 0.0001 common

Sale

31

136.73

USD 0.0001 common

Sale

33

131.23

USD 0.0001 common

Sale

35

134.31

USD 0.0001 common

Sale

39

133.92

USD 0.0001 common

Sale

40

134.43

USD 0.0001 common

Sale

43

133.58

USD 0.0001 common

Sale

46

137

USD 0.0001 common

Sale

48

133.49

USD 0.0001 common

Sale

49

133.9

USD 0.0001 common

Sale

51

133.9

USD 0.0001 common

Sale

52

133.49

USD 0.0001 common

Sale

54

137

USD 0.0001 common

Sale

57

133.58

USD 0.0001 common

Sale

60

134.43

USD 0.0001 common

Sale

61

133.92

USD 0.0001 common

Sale

61

136.73

USD 0.0001 common

Sale

67

131.23

USD 0.0001 common

Sale

71

131.07

USD 0.0001 common

Sale

72

134.33

USD 0.0001 common

Sale

75

136.87

USD 0.0001 common

Sale

91

133.79

USD 0.0001 common

Sale

96

137.56

USD 0.0001 common

Sale

100

131.96

USD 0.0001 common

Sale

100

132.29

USD 0.0001 common

Sale

100

133.31

USD 0.0001 common

Sale

100

133.47

USD 0.0001 common

Sale

100

133.74

USD 0.0001 common

Sale

100

133.86

USD 0.0001 common

Sale

100

134.16

USD 0.0001 common

Sale

100

134.28

USD 0.0001 common

Sale

100

134.39

USD 0.0001 common

Sale

100

134.46

USD 0.0001 common

Sale

100

135.45

USD 0.0001 common

Sale

100

135.89

USD 0.0001 common

Sale

100

136.25

USD 0.0001 common

Sale

100

137.44

USD 0.0001 common

Sale

100

137.8

USD 0.0001 common

Sale

100

138.13

USD 0.0001 common

Sale

100

138.42

USD 0.0001 common

Sale

4

132.84

USD 0.0001 common

Sale

5

135.65

USD 0.0001 common

Sale

7

133.77

USD 0.0001 common

Sale

12

132.84

USD 0.0001 common

Sale

15

136.49

USD 0.0001 common

Sale

21

136.18

USD 0.0001 common

Sale

24

136.49

USD 0.0001 common

Sale

28

136.49

USD 0.0001 common

Sale

33

136.49

USD 0.0001 common

Sale

79

136.18

USD 0.0001 common

Sale

84

132.84

USD 0.0001 common

Sale

93

133.77

USD 0.0001 common

Sale

95

135.65

USD 0.0001 common

Sale

100

130.18

USD 0.0001 common

Sale

100

133.58

USD 0.0001 common

Sale

100

135.89

USD 0.0001 common

Sale

100

136.32

USD 0.0001 common

Sale

100

137.56

USD 0.0001 common

Sale

1

134.18

USD 0.0001 common

Sale

1

134.18

USD 0.0001 common

Sale

1

134.18

USD 0.0001 common

Sale

1

134.27

USD 0.0001 common

Sale

1

134.3

USD 0.0001 common

Sale

1

134.76

USD 0.0001 common

Sale

1

134.76

USD 0.0001 common

Sale

1

136.54

USD 0.0001 common

Sale

2

134.27

USD 0.0001 common

Sale

2

136.2

USD 0.0001 common

Sale

4

132.27

USD 0.0001 common

Sale

5

133.52

USD 0.0001 common

Sale

5

133.52

USD 0.0001 common

Sale

7

134.16

USD 0.0001 common

Sale

8

133.88

USD 0.0001 common

Sale

10

133.52

USD 0.0001 common

Sale

10

134.3

USD 0.0001 common

Sale

12

134.3

USD 0.0001 common

Sale

13

134.18

USD 0.0001 common

Sale

14

133.82

USD 0.0001 common

Sale

14

134.16

USD 0.0001 common

Sale

14

134.27

USD 0.0001 common

Sale

14

134.27

USD 0.0001 common

Sale

14

134.87

USD 0.0001 common

Sale

15

134.16

USD 0.0001 common

Sale

15

134.18

USD 0.0001 common

Sale

18

136.54

USD 0.0001 common

Sale

19

134.22

USD 0.0001 common

Sale

20

133.82

USD 0.0001 common

Sale

22

137.18

USD 0.0001 common

Sale

24

134.27

USD 0.0001 common

Sale

27

134.18

USD 0.0001 common

Sale

29

134

USD 0.0001 common

Sale

30

132.39

USD 0.0001 common

Sale

30

134.87

USD 0.0001 common

Sale

30

135.34

USD 0.0001 common

Sale

33

134.87

USD 0.0001 common

Sale

33

136.54

USD 0.0001 common

Sale

34

133.52

USD 0.0001 common

Sale

35

133.8

USD 0.0001 common

Sale

36

133.79

USD 0.0001 common

Sale

38

133.87

USD 0.0001 common

Sale

42

134.18

USD 0.0001 common

Sale

45

134.27

USD 0.0001 common

Sale

46

137.78

USD 0.0001 common

Sale

47

137.69

USD 0.0001 common

Sale

48

133.66

USD 0.0001 common

Sale

49

134.89

USD 0.0001 common

Sale

50

137.82

USD 0.0001 common

Sale

50

137.85

USD 0.0001 common

Sale

51

134.89

USD 0.0001 common

Sale

52

133.66

USD 0.0001 common

Sale

53

134.87

USD 0.0001 common

Sale

53

137.69

USD 0.0001 common

Sale

54

137.78

USD 0.0001 common

Sale

56

133.52

USD 0.0001 common

Sale

62

133.87

USD 0.0001 common

Sale

64

133.79

USD 0.0001 common

Sale

64

134.16

USD 0.0001 common

Sale

65

133.8

USD 0.0001 common

Sale

66

133.82

USD 0.0001 common

Sale

70

132.39

USD 0.0001 common

Sale

70

134.87

USD 0.0001 common

Sale

70

135.36

USD 0.0001 common

Sale

71

134

USD 0.0001 common

Sale

78

137.18

USD 0.0001 common

Sale

81

134.22

USD 0.0001 common

Sale

88

134.3

USD 0.0001 common

Sale

89

134.3

USD 0.0001 common

Sale

90

133.53

USD 0.0001 common

Sale

92

133.88

USD 0.0001 common

Sale

96

132.27

USD 0.0001 common

Sale

98

136.2

USD 0.0001 common

Sale

100

130.07

USD 0.0001 common

Sale

100

131.24

USD 0.0001 common

Sale

100

131.58

USD 0.0001 common

Sale

100

131.79

USD 0.0001 common

Sale

100

131.84

USD 0.0001 common

Sale

100

131.98

USD 0.0001 common

Sale

100

132.07

USD 0.0001 common

Sale

100

132.21

USD 0.0001 common

Sale

100

132.23

USD 0.0001 common

Sale

100

132.31

USD 0.0001 common

Sale

100

132.66

USD 0.0001 common

Sale

100

132.84

USD 0.0001 common

Sale

100

133.03

USD 0.0001 common

Sale

100

133.03

USD 0.0001 common

Sale

100

133.1

USD 0.0001 common

Sale

100

133.28

USD 0.0001 common

Sale

100

133.34

USD 0.0001 common

Sale

100

133.34

USD 0.0001 common

Sale

100

133.37

USD 0.0001 common

Sale

100

133.48

USD 0.0001 common

Sale

100

133.5

USD 0.0001 common

Sale

100

133.76

USD 0.0001 common

Sale

100

133.82

USD 0.0001 common

Sale

100

133.84

USD 0.0001 common

Sale

100

134.14

USD 0.0001 common

Sale

100

134.14

USD 0.0001 common

Sale

100

134.3

USD 0.0001 common

Sale

100

134.34

USD 0.0001 common

Sale

100

134.46

USD 0.0001 common

Sale

100

134.7

USD 0.0001 common

Sale

100

134.79

USD 0.0001 common

Sale

100

135.9

USD 0.0001 common

Sale

100

136.01

USD 0.0001 common

Sale

100

136.42

USD 0.0001 common

Sale

100

136.56

USD 0.0001 common

Sale

100

136.79

USD 0.0001 common

Sale

100

137.31

USD 0.0001 common

Sale

100

137.52

USD 0.0001 common

Sale

100

137.53

USD 0.0001 common

Sale

100

137.55

USD 0.0001 common

Sale

100

137.77

USD 0.0001 common

Sale

100

137.82

USD 0.0001 common

Sale

100

137.83

USD 0.0001 common

Sale

100

137.86

USD 0.0001 common

Sale

100

137.96

USD 0.0001 common

Sale

100

137.97

USD 0.0001 common

Sale

100

138.1

USD 0.0001 common

Sale

100

138.2

USD 0.0001 common

Sale

100

138.47

USD 0.0001 common

Sale

1

133.6

USD 0.0001 common

Sale

1

133.69

USD 0.0001 common

Sale

1

133.75

USD 0.0001 common

Sale

2

133.53

USD 0.0001 common

Sale

2

133.75

USD 0.0001 common

Sale

3

132.17

USD 0.0001 common

Sale

6

133.62

USD 0.0001 common

Sale

7

133.39

USD 0.0001 common

Sale

7

133.73

USD 0.0001 common

Sale

7

133.74

USD 0.0001 common

Sale

11

132.21

USD 0.0001 common

Sale

11

133.53

USD 0.0001 common

Sale

12

133.94

USD 0.0001 common

Sale

13

133.85

USD 0.0001 common

Sale

17

132.22

USD 0.0001 common

Sale

20

133.9

USD 0.0001 common

Sale

24

133.53

USD 0.0001 common

Sale

29

133.73

USD 0.0001 common

Sale

29

133.73

USD 0.0001 common

Sale

37

133.84

USD 0.0001 common

Sale

48

133.75

USD 0.0001 common

Sale

49

133.75

USD 0.0001 common

Sale

56

133.94

USD 0.0001 common

Sale

63

133.84

USD 0.0001 common

Sale

71

133.73

USD 0.0001 common

Sale

71

133.73

USD 0.0001 common

Sale

76

133.53

USD 0.0001 common

Sale

80

133.9

USD 0.0001 common

Sale

87

133.53

USD 0.0001 common

Sale

87

133.85

USD 0.0001 common

Sale

89

132.21

USD 0.0001 common

Sale

93

133.39

USD 0.0001 common

Sale

93

133.6

USD 0.0001 common

Sale

93

133.73

USD 0.0001 common

Sale

93

133.73

USD 0.0001 common

Sale

97

132.17

USD 0.0001 common

Sale

99

133.69

USD 0.0001 common

Sale

100

132.17

USD 0.0001 common

Sale

100

132.17

USD 0.0001 common

Sale

100

132.17

USD 0.0001 common

Sale

100

132.17

USD 0.0001 common

Sale

100

132.21

USD 0.0001 common

Sale

100

132.21

USD 0.0001 common

Sale

100

132.22

USD 0.0001 common

Sale

100

133.27

USD 0.0001 common

Sale

100

133.28

USD 0.0001 common

Sale

100

133.43

USD 0.0001 common

Sale

100

133.43

USD 0.0001 common

Sale

100

133.45

USD 0.0001 common

Sale

100

133.53

USD 0.0001 common

Sale

100

133.6

USD 0.0001 common

Sale

100

133.6

USD 0.0001 common

Sale

100

133.62

USD 0.0001 common

Sale

100

133.63

USD 0.0001 common

Sale

100

133.635

USD 0.0001 common

Sale

100

133.66

USD 0.0001 common

Sale

100

133.66

USD 0.0001 common

Sale

100

133.665

USD 0.0001 common

Sale

100

133.665

USD 0.0001 common

Sale

100

133.68

USD 0.0001 common

Sale

100

133.7

USD 0.0001 common

Sale

100

133.74

USD 0.0001 common

Sale

100

133.75

USD 0.0001 common

Sale

100

133.75

USD 0.0001 common

Sale

100

133.75

USD 0.0001 common

Sale

100

133.75

USD 0.0001 common

Sale

100

133.77

USD 0.0001 common

Sale

100

133.85

USD 0.0001 common

Sale

100

133.88

USD 0.0001 common

Sale

100

133.88

USD 0.0001 common

Sale

100

134.04

USD 0.0001 common

Sale

200

133.33

USD 0.0001 common

Sale

300

132.21

USD 0.0001 common

Sale

6,572

143.59

USD 0.0001 common

Sale

1

135.37

USD 0.0001 common

Sale

2

135.37

USD 0.0001 common

Sale

2

135.39

USD 0.0001 common

Sale

2

135.39

USD 0.0001 common

Sale

3

133.93

USD 0.0001 common

Sale

3

134.49

USD 0.0001 common

Sale

4

133.93

USD 0.0001 common

Sale

6

130.09

USD 0.0001 common

Sale

6

131.01

USD 0.0001 common

Sale

6

131.65

USD 0.0001 common

Sale

6

132.27

USD 0.0001 common

Sale

6

132.53

USD 0.0001 common

Sale

6

132.71

USD 0.0001 common

Sale

6

132.89

USD 0.0001 common

Sale

6

133.03

USD 0.0001 common

Sale

6

133.17

USD 0.0001 common

Sale

6

133.61

USD 0.0001 common

Sale

6

133.74

USD 0.0001 common

Sale

6

133.79

USD 0.0001 common

Sale

6

133.93

USD 0.0001 common

Sale

6

134.56

USD 0.0001 common

Sale

6

134.6

USD 0.0001 common

Sale

6

134.8

USD 0.0001 common

Sale

6

135.36

USD 0.0001 common

Sale

6

135.45

USD 0.0001 common

Sale

6

136.56

USD 0.0001 common

Sale

6

136.75

USD 0.0001 common

Sale

6

136.88

USD 0.0001 common

Sale

6

137.69

USD 0.0001 common

Sale

6

138.26

USD 0.0001 common

Sale

6

138.46

USD 0.0001 common

Sale

6

138.5

USD 0.0001 common

Sale

7

130.54

USD 0.0001 common

Sale

7

131.97

USD 0.0001 common

Sale

7

132.55

USD 0.0001 common

Sale

7

132.81

USD 0.0001 common

Sale

7

133.28

USD 0.0001 common

Sale

7

133.37

USD 0.0001 common

Sale

7

133.65

USD 0.0001 common

Sale

7

133.66

USD 0.0001 common

Sale

7

133.76

USD 0.0001 common

Sale

7

133.85

USD 0.0001 common

Sale

7

134.65

USD 0.0001 common

Sale

7

134.74

USD 0.0001 common

Sale

7

134.83

USD 0.0001 common

Sale

7

134.83

USD 0.0001 common

Sale

7

135.97

USD 0.0001 common

Sale

7

135.99

USD 0.0001 common

Sale

7

136.28

USD 0.0001 common

Sale

7

137.4

USD 0.0001 common

Sale

7

138.42

USD 0.0001 common

Sale

79

134.4

USD 0.0001 common

Sale

909

134.4

USD 0.0001 common

Sale

1

131.99

USD 0.0001 common

Sale

1

132.62

USD 0.0001 common

Sale

1

133.37

USD 0.0001 common

Sale

1

136.47

USD 0.0001 common

Sale

1

136.5

USD 0.0001 common

Sale

1

136.5

USD 0.0001 common

Sale

1

138

USD 0.0001 common

Sale

2

132.38

USD 0.0001 common

Sale

3

133.15

USD 0.0001 common

Sale

4

138

USD 0.0001 common

Sale

4

138.21

USD 0.0001 common

Sale

4

138.22

USD 0.0001 common

Sale

5

137.65

USD 0.0001 common

Sale

5

137.66

USD 0.0001 common

Sale

6

136.37

USD 0.0001 common

Sale

6

136.69

USD 0.0001 common

Sale

6

137.37

USD 0.0001 common

Sale

6

137.81

USD 0.0001 common

Sale

6

138.23

USD 0.0001 common

Sale

7

132.7

USD 0.0001 common

Sale

7

133.09

USD 0.0001 common

Sale

7

133.55

USD 0.0001 common

Sale

7

136.47

USD 0.0001 common

Sale

7

136.47

USD 0.0001 common

Sale

7

136.48

USD 0.0001 common

Sale

7

137.86

USD 0.0001 common

Sale

7

138.22

USD 0.0001 common

Sale

8

131.8

USD 0.0001 common

Sale

8

136.48

USD 0.0001 common

Sale

8

137.34

USD 0.0001 common

Sale

9

131.66

USD 0.0001 common

Sale

9

132.62

USD 0.0001 common

Sale

9

137.37

USD 0.0001 common

Sale

9

137.81

USD 0.0001 common

Sale

9

138.32

USD 0.0001 common

Sale

10

134.44

USD 0.0001 common

Sale

10

137.51

USD 0.0001 common

Sale

10

137.66

USD 0.0001 common

Sale

11

132.3

USD 0.0001 common

Sale

11

132.38

USD 0.0001 common

Sale

12

131.4

USD 0.0001 common

Sale

12

136.37

USD 0.0001 common

Sale

13

131.86

USD 0.0001 common

Sale

13

132.7

USD 0.0001 common

Sale

14

136.67

USD 0.0001 common

Sale

14

137.34

USD 0.0001 common

Sale

15

136.53

USD 0.0001 common

Sale

15

136.65

USD 0.0001 common

Sale

15

136.66

USD 0.0001 common

Sale

15

137.51

USD 0.0001 common

Sale

15

138.21

USD 0.0001 common

Sale

16

131.76

USD 0.0001 common

Sale

16

132.54

USD 0.0001 common

Sale

16

138.04

USD 0.0001 common

Sale

17

131.7

USD 0.0001 common

Sale

17

132.33

USD 0.0001 common

Sale

17

132.4

USD 0.0001 common

Sale

17

133.87

USD 0.0001 common

Sale

17

136.3

USD 0.0001 common

Sale

17

136.73

USD 0.0001 common

Sale

18

130.05

USD 0.0001 common

Sale

18

131.3

USD 0.0001 common

Sale

18

132.94

USD 0.0001 common

Sale

18

136.6

USD 0.0001 common

Sale

18

137.27

USD 0.0001 common

Sale

19

134.45

USD 0.0001 common

Sale

20

136.36

USD 0.0001 common

Sale

20

136.92

USD 0.0001 common

Sale

20

137.96

USD 0.0001 common

Sale

20

137.97

USD 0.0001 common

Sale

20

138.23

USD 0.0001 common

Sale

20

138.23

USD 0.0001 common

Sale

20

138.49

USD 0.0001 common

Sale

21

132.62

USD 0.0001 common

Sale

22

133.37

USD 0.0001 common

Sale

22

136.47

USD 0.0001 common

Sale

23

132.53

USD 0.0001 common

Sale

24

133.31

USD 0.0001 common

Sale

24

136.11

USD 0.0001 common

Sale

25

132.555

USD 0.0001 common

Sale

25

134.8

USD 0.0001 common

Sale

25

136.6

USD 0.0001 common

Sale

25

136.69

USD 0.0001 common

Sale

25

137.51

USD 0.0001 common

Sale

25

137.86

USD 0.0001 common

Sale

26

131.74

USD 0.0001 common

Sale

27

132.19

USD 0.0001 common

Sale

27

136.22

USD 0.0001 common

Sale

27

137.25

USD 0.0001 common

Sale

28

132.17

USD 0.0001 common

Sale

28

136.5

USD 0.0001 common

Sale

30

132.23

USD 0.0001 common

Sale

30

132.45

USD 0.0001 common

Sale

30

133.27

USD 0.0001 common

Sale

30

133.58

USD 0.0001 common

Sale

30

136.47

USD 0.0001 common

Sale

31

133.91

USD 0.0001 common

Sale

32

138.34

USD 0.0001 common

Sale

34

133.47

USD 0.0001 common

Sale

35

137.82

USD 0.0001 common

Sale

35

138.23

USD 0.0001 common

Sale

36

132.45

USD 0.0001 common

Sale

36

132.79

USD 0.0001 common

Sale

36

133.37

USD 0.0001 common

Sale

37

131.99

USD 0.0001 common

Sale

37

133.33

USD 0.0001 common

Sale

38

133.7

USD 0.0001 common

Sale

39

131.8

USD 0.0001 common

Sale

39

132.3

USD 0.0001 common

Sale

40

133.53

USD 0.0001 common

Sale

40

133.57

USD 0.0001 common

Sale

40

136.36

USD 0.0001 common

Sale

40

137.63

USD 0.0001 common

Sale

40

137.69

USD 0.0001 common

Sale

40

138.12

USD 0.0001 common

Sale

41

131.31

USD 0.0001 common

Sale

41

131.32

USD 0.0001 common

Sale

41

134.14

USD 0.0001 common

Sale

41

136.16

USD 0.0001 common

Sale

41

136.32

USD 0.0001 common

Sale

41

136.42

USD 0.0001 common

Sale

41

136.455

USD 0.0001 common

Sale

41

136.5

USD 0.0001 common

Sale

41

136.67

USD 0.0001 common

Sale

41

138.23

USD 0.0001 common

Sale

41

138.34

USD 0.0001 common

Sale

41

138.5

USD 0.0001 common

Sale

42

133.37

USD 0.0001 common

Sale

42

137.8

USD 0.0001 common

Sale

42

137.81

USD 0.0001 common

Sale

42

138.25

USD 0.0001 common

Sale

42

138.43

USD 0.0001 common

Sale

42

138.52

USD 0.0001 common

Sale

43

136.51

USD 0.0001 common

Sale

43

137.01

USD 0.0001 common

Sale

43

137.28

USD 0.0001 common

Sale

44

135.79

USD 0.0001 common

Sale

44

136.48

USD 0.0001 common

Sale

46

137.31

USD 0.0001 common

Sale

47

131.99

USD 0.0001 common

Sale

47

132.61

USD 0.0001 common

Sale

47

133.24

USD 0.0001 common

Sale

47

133.26

USD 0.0001 common

Sale

49

132.02

USD 0.0001 common

Sale

49

132.03

USD 0.0001 common

Sale

49

132.04

USD 0.0001 common

Sale

49

132.91

USD 0.0001 common

Sale

50

132.62

USD 0.0001 common

Sale

50

133.34

USD 0.0001 common

Sale

50

133.65

USD 0.0001 common

Sale

50

135.39

USD 0.0001 common

Sale

51

134.15

USD 0.0001 common

Sale

52

134.67

USD 0.0001 common

Sale

53

132.36

USD 0.0001 common

Sale

55

131.04

USD 0.0001 common

Sale

55

131.09

USD 0.0001 common

Sale

56

132.16

USD 0.0001 common

Sale

57

132.19

USD 0.0001 common

Sale

57

132.43

USD 0.0001 common

Sale

57

132.43

USD 0.0001 common

Sale

57

133.68

USD 0.0001 common

Sale

57

137.97

USD 0.0001 common

Sale

59

132.84

USD 0.0001 common

Sale

60

131.33

USD 0.0001 common

Sale

60

133.4

USD 0.0001 common

Sale

60

133.54

USD 0.0001 common

Sale

60

138.3

USD 0.0001 common

Sale

62

131.99

USD 0.0001 common

Sale

63

133.33

USD 0.0001 common

Sale

63

138.21

USD 0.0001 common

Sale

67

133.55

USD 0.0001 common

Sale

70

134.41

USD 0.0001 common

Sale

73

132.19

USD 0.0001 common

Sale

74

133.31

USD 0.0001 common

Sale

84

132.29

USD 0.0001 common

Sale

85

133.53

USD 0.0001 common

Sale

86

136.56

USD 0.0001 common

Sale

86

136.7

USD 0.0001 common

Sale

86

136.83

USD 0.0001 common

Sale

87

131.86

USD 0.0001 common

Sale

88

136.67

USD 0.0001 common

Sale

90

130.07

USD 0.0001 common

Sale

90

134.37

USD 0.0001 common

Sale

92

132.95

USD 0.0001 common

Sale

95

138

USD 0.0001 common

Sale

97

133.15

USD 0.0001 common

Sale

99

132.47

USD 0.0001 common

Sale

100

132.03

USD 0.0001 common

Sale

100

132.19

USD 0.0001 common

Sale

100

132.29

USD 0.0001 common

Sale

100

132.29

USD 0.0001 common

Sale

100

132.37

USD 0.0001 common

Sale

100

132.39

USD 0.0001 common

Sale

100

132.39

USD 0.0001 common

Sale

100

132.43

USD 0.0001 common

Sale

100

132.47

USD 0.0001 common

Sale

100

132.51

USD 0.0001 common

Sale

100

132.54

USD 0.0001 common

Sale

100

132.54

USD 0.0001 common

Sale

100

132.98

USD 0.0001 common

Sale

100

133.09

USD 0.0001 common

Sale

100

133.09

USD 0.0001 common

Sale

100

133.09

USD 0.0001 common

Sale

100

133.37

USD 0.0001 common

Sale

100

133.65

USD 0.0001 common

Sale

100

133.81

USD 0.0001 common

Sale

100

133.89

USD 0.0001 common

Sale

100

134.14

USD 0.0001 common

Sale

100

134.17

USD 0.0001 common

Sale

100

134.31

USD 0.0001 common

Sale

100

134.33

USD 0.0001 common

Sale

100

136.48

USD 0.0001 common

Sale

117

138.12

USD 0.0001 common

Sale

118

130.56

USD 0.0001 common

Sale

130

133.6

USD 0.0001 common

Sale

135

133.25

USD 0.0001 common

Sale

175

133.62

USD 0.0001 common

Sale

200

136.73

USD 0.0001 common

Sale

30

134.46

USD 0.0001 common

Sale

70

134.46

USD 0.0001 common

Sale

100

134.51

USD 0.0001 common

Sale

11

130.07

USD 0.0001 common

Sale

43

130.135

USD 0.0001 common

Sale

55

131

USD 0.0001 common

Sale

57

130.06

USD 0.0001 common

Sale

200

134.655

USD 0.0001 common

Sale

3

138.28

USD 0.0001 common

Sale

6

138.52

USD 0.0001 common

Sale

10

138.52

USD 0.0001 common

Sale

13

138.24

 

 

(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 short position

79

134.397

USD 0.0001 common

CFD

Increasing a long position

653

134.3328

USD 0.0001 common

CFD

Increasing a long position

256

134.3328

USD 0.0001 common

CFD

Increasing a long position

300

134.4266333

USD 0.0001 common

CFD

Reducing a long position

276

138.2092701

USD 0.0001 common

CFD

Reducing a long position

653

138.2092701

USD 0.0001 common

CFD

Reducing a long position

14

137.078505

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

Increasing a short position

5.00

40.30

USD 0.0001 common

Listed Call Warrant

Increasing a short position

4.00

48.50

USD 0.0001 common

Listed Call Warrant

Increasing a short position

25.80

58.00

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100.00

36.50

USD 0.0001 common

Listed Call Warrant

Increasing a short position

95.00

32.40

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10.00

32.30

USD 0.0001 common

Listed Call Warrant

Increasing a short position

110.00

39.10

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100.00

16.90

USD 0.0001 common

Listed Call Warrant

Increasing a short position

200.00

9.10

USD 0.0001 common

Listed Call Warrant

Increasing a short position

35.50

2.70

USD 0.0001 common

Listed Call Warrant

Increasing a short position

360.00

3.10

USD 0.0001 common

Listed Call Warrant

Increasing a short position

360.00

3.10

USD 0.0001 common

Listed Call Warrant

Increasing a short position

190.10

35.48

USD 0.0001 common

Listed Call Warrant

Increasing a short position

190.10

35.48

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20.00

54.20

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20.00

53.90

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10.00

111.80

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100.00

31.80

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100.00

37.40

USD 0.0001 common

Listed Call Warrant

Reducing a short position

4.00

37.37

USD 0.0001 common

Listed Call Warrant

Reducing a short position

300.00

3.20

USD 0.0001 common

Listed Call Warrant

Reducing a short position

300.00

2.30

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20.00

9.00

USD 0.0001 common

Listed Call Warrant

Reducing a short position

172.80

9.70

USD 0.0001 common

Listed Call Warrant

Reducing a short position

600.00

3.10

USD 0.0001 common

Listed Call Warrant

Reducing a short position

360.00

3.10

USD 0.0001 common

Listed Call Warrant

Reducing a short position

190.10

35.48

USD 0.0001 common

Listed Call Warrant

Reducing a short position

360.00

3.10

USD 0.0001 common

Listed Call Warrant

Reducing a short position

190.10

35.48

USD 0.0001 common

Listed Put Warrant

Increasing a short position

25.00

45.30

USD 0.0001 common

Listed Put Warrant

Increasing a short position

30.00

20.10

USD 0.0001 common

Listed Put Warrant

Increasing a short position

32.00

20.00

USD 0.0001 common

Listed Put Warrant

Increasing a short position

8.00

11.30

USD 0.0001 common

Listed Put Warrant

Increasing a short position

20.00

10.20

USD 0.0001 common

Listed Put Warrant

Increasing a short position

45.00

10.70

USD 0.0001 common

Listed Put Warrant

Increasing a short position

122.00

8.76

USD 0.0001 common

Listed Put Warrant

Increasing a short position

120.00

8.90

USD 0.0001 common

Listed Put Warrant

Increasing a short position

122.00

8.76

USD 0.0001 common

Listed Put Warrant

Increasing a short position

120.00

8.90

USD 0.0001 common

Listed Put Warrant

Reducing a short position

30.00

17.70

USD 0.0001 common

Listed Put Warrant

Reducing a short position

20.00

7.60

USD 0.0001 common

Listed Put Warrant

Reducing a short position

20.00

8.70

USD 0.0001 common

Listed Put Warrant

Reducing a short position

2.00

9.40

USD 0.0001 common

Listed Put Warrant

Reducing a short position

450.00

6.60

USD 0.0001 common

Listed Put Warrant

Reducing a short position

50.00

6.60

USD 0.0001 common

Listed Put Warrant

Reducing a short position

260.00

7.00

USD 0.0001 common

Listed Put Warrant

Reducing a short position

120.00

8.90

USD 0.0001 common

Listed Put Warrant

Reducing a short position

122.00

8.76

USD 0.0001 common

Listed Put Warrant

Reducing a short position

122.00

8.76

USD 0.0001 common

Listed Put Warrant

Reducing a short position

120.00

8.90

 

 

(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

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

11/04/2025

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

USD 0.0001 common

Certificate

Written

2,026

130

European

27/06/2025

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

10,100

150

American

17/04/2025

USD 0.0001 common

Listed Put Option

Written

2,400

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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