Form 8.3 - Qualcomm Incorporated Replacement

11 April 2025, 14:32

Source - LSE Regulatory

RNS Number : 7574E

Societe Generale SA

11 April 2025

The 'Form 8.3 - Qualcomm Incorporated' announcement released on 10/04/2025 at 14:55 under RNS No 5641E has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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	09/04/2025
(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:	3,606,296*	0.33*	2,541,942	0.23
(2) Cash-settled derivatives:	326,813	0.03	565,740	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	354,800*	0.03*	962,192	0.09
TOTAL:	4,287,909*	0.39*	4,069,874	0.37

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	4,229	109.8753
USD 0.0001 common	Purchase	44	114.06
USD 0.0001 common	Purchase	380	129.453
USD 0.0001 common	Purchase	293	130.864
USD 0.0001 common	Purchase	444	114.36
USD 0.0001 common	Purchase	50	113.533
USD 0.0001 common	Purchase	50	113.533
USD 0.0001 common	Purchase	50	113.533
USD 0.0001 common	Purchase	50	113.533
USD 0.0001 common	Purchase	50	113.533
USD 0.0001 common	Purchase	50	113.533
USD 0.0001 common	Purchase	50	113.533
USD 0.0001 common	Purchase	5	129.183
USD 0.0001 common	Purchase	186	113.237
USD 0.0001 common	Purchase	50	112.633
USD 0.0001 common	Purchase	11	129.14
USD 0.0001 common	Purchase	70	113.64
USD 0.0001 common	Purchase	36	124.46
USD 0.0001 common	Purchase	25	110.66
USD 0.0001 common	Purchase	96	128.98
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
USD 0.0001 common*	Purchase*	600*	160*
USD 0.0001 common*	Purchase*	1,000*	150*
USD 0.0001 common	Purchase	666	125.44
USD 0.0001 common	Purchase	300	125.39
USD 0.0001 common	Purchase	180	125.44
USD 0.0001 common	Purchase	200	125.44
USD 0.0001 common	Purchase	275	125.39
USD 0.0001 common	Purchase	125	125.44
USD 0.0001 common	Purchase	300	125.44
USD 0.0001 common	Purchase	100	125.44
USD 0.0001 common	Purchase	2,480	125.44
USD 0.0001 common	Purchase	19	125.43
USD 0.0001 common	Purchase	100	125.44
USD 0.0001 common	Purchase	125	125.44
USD 0.0001 common	Purchase	224	125.44
USD 0.0001 common	Purchase	1	125.97
USD 0.0001 common	Purchase	10	125.31
USD 0.0001 common	Purchase	17	125.4
USD 0.0001 common	Purchase	30	125.4
USD 0.0001 common	Purchase	46	125.07
USD 0.0001 common	Purchase	46	125.09
USD 0.0001 common	Purchase	46	125.48
USD 0.0001 common	Purchase	47	124.79
USD 0.0001 common	Purchase	47	124.93
USD 0.0001 common	Purchase	47	124.95
USD 0.0001 common	Purchase	47	125.04
USD 0.0001 common	Purchase	47	125.13
USD 0.0001 common	Purchase	47	125.24
USD 0.0001 common	Purchase	47	125.29
USD 0.0001 common	Purchase	47	125.63
USD 0.0001 common	Purchase	47	125.99
USD 0.0001 common	Purchase	55	125.97
USD 0.0001 common	Purchase	90	125.29
USD 0.0001 common	Purchase	90	125.95
USD 0.0001 common	Purchase	100	124.77
USD 0.0001 common	Purchase	100	124.915
USD 0.0001 common	Purchase	100	124.99
USD 0.0001 common	Purchase	100	125.05
USD 0.0001 common	Purchase	100	125.06
USD 0.0001 common	Purchase	100	125.09
USD 0.0001 common	Purchase	100	125.15
USD 0.0001 common	Purchase	100	125.23
USD 0.0001 common	Purchase	100	125.36
USD 0.0001 common	Purchase	100	125.47
USD 0.0001 common	Purchase	100	125.655
USD 0.0001 common	Purchase	100	125.82
USD 0.0001 common	Purchase	146	125.32
USD 0.0001 common	Purchase	653	125
USD 0.0001 common	Purchase	1	138.06
USD 0.0001 common	Purchase	2	125.86
USD 0.0001 common	Purchase	13	125.86
USD 0.0001 common	Purchase	85	125.86
USD 0.0001 common	Purchase	100	124.45
USD 0.0001 common	Purchase	100	125.6
USD 0.0001 common	Purchase	100	126.01
USD 0.0001 common	Purchase	100	126.91
USD 0.0001 common	Purchase	100	127.25
USD 0.0001 common	Purchase	100	137.02
USD 0.0001 common	Purchase	100	137.26
USD 0.0001 common	Purchase	100	125.28
USD 0.0001 common	Purchase	1	126.04
USD 0.0001 common	Purchase	1	136.34
USD 0.0001 common	Purchase	2	139
USD 0.0001 common	Purchase	9	141.47
USD 0.0001 common	Purchase	12	138
USD 0.0001 common	Purchase	13	142.35
USD 0.0001 common	Purchase	16	142.35
USD 0.0001 common	Purchase	21	126.38
USD 0.0001 common	Purchase	36	126.31
USD 0.0001 common	Purchase	39	136.34
USD 0.0001 common	Purchase	41	127.28
USD 0.0001 common	Purchase	45	141.75
USD 0.0001 common	Purchase	48	136.4
USD 0.0001 common	Purchase	52	136.4
USD 0.0001 common	Purchase	55	141.75
USD 0.0001 common	Purchase	60	136.34
USD 0.0001 common	Purchase	64	126.31
USD 0.0001 common	Purchase	71	142.35
USD 0.0001 common	Purchase	79	126.38
USD 0.0001 common	Purchase	88	138
USD 0.0001 common	Purchase	91	141.47
USD 0.0001 common	Purchase	98	139
USD 0.0001 common	Purchase	99	126.04
USD 0.0001 common	Purchase	100	124.84
USD 0.0001 common	Purchase	100	125.5
USD 0.0001 common	Purchase	100	125.51
USD 0.0001 common	Purchase	100	125.59
USD 0.0001 common	Purchase	100	125.6
USD 0.0001 common	Purchase	100	125.79
USD 0.0001 common	Purchase	100	125.96
USD 0.0001 common	Purchase	100	126.13
USD 0.0001 common	Purchase	100	126.44
USD 0.0001 common	Purchase	100	126.51
USD 0.0001 common	Purchase	100	126.69
USD 0.0001 common	Purchase	100	126.7
USD 0.0001 common	Purchase	100	126.81
USD 0.0001 common	Purchase	100	127.14
USD 0.0001 common	Purchase	100	127.27
USD 0.0001 common	Purchase	100	136.03
USD 0.0001 common	Purchase	100	136.6
USD 0.0001 common	Purchase	100	137
USD 0.0001 common	Purchase	100	137.34
USD 0.0001 common	Purchase	100	138.28
USD 0.0001 common	Purchase	100	138.8
USD 0.0001 common	Purchase	100	138.88
USD 0.0001 common	Purchase	100	139.11
USD 0.0001 common	Purchase	100	139.46
USD 0.0001 common	Purchase	100	139.51
USD 0.0001 common	Purchase	100	141.26
USD 0.0001 common	Purchase	100	141.74
USD 0.0001 common	Purchase	100	141.76
USD 0.0001 common	Purchase	100	142.25
USD 0.0001 common	Purchase	2	139.11
USD 0.0001 common	Purchase	10	139.04
USD 0.0001 common	Purchase	19	139.04
USD 0.0001 common	Purchase	25	139.07
USD 0.0001 common	Purchase	25	139.08
USD 0.0001 common	Purchase	30	138.98
USD 0.0001 common	Purchase	40	140.59
USD 0.0001 common	Purchase	48	139.02
USD 0.0001 common	Purchase	70	139.03
USD 0.0001 common	Purchase	90	140.58
USD 0.0001 common	Purchase	90	140.59
USD 0.0001 common	Purchase	100	138.97
USD 0.0001 common	Purchase	100	138.98
USD 0.0001 common	Purchase	100	138.99
USD 0.0001 common	Purchase	100	139.01
USD 0.0001 common	Purchase	100	139.01
USD 0.0001 common	Purchase	100	139.01
USD 0.0001 common	Purchase	100	139.03
USD 0.0001 common	Purchase	100	139.03
USD 0.0001 common	Purchase	100	139.03
USD 0.0001 common	Purchase	100	139.04
USD 0.0001 common	Purchase	100	139.05
USD 0.0001 common	Purchase	100	139.08
USD 0.0001 common	Purchase	100	139.09
USD 0.0001 common	Purchase	100	140.58
USD 0.0001 common	Purchase	100	140.58
USD 0.0001 common	Purchase	150	139.01
USD 0.0001 common	Purchase	150	139.03
USD 0.0001 common	Purchase	150	139.04
USD 0.0001 common	Purchase	185	140.59
USD 0.0001 common	Purchase	200	139.04
USD 0.0001 common	Purchase	274	139.01
USD 0.0001 common	Purchase	301	139.11
USD 0.0001 common	Purchase	802	139.11
USD 0.0001 common	Purchase	1,572	139.11
USD 0.0001 common	Purchase	2,234	139.11
USD 0.0001 common	Purchase	1	143.61
USD 0.0001 common	Purchase	11	143.61
USD 0.0001 common	Purchase	15	143.61
USD 0.0001 common	Purchase	23	135.85
USD 0.0001 common	Purchase	29	143.7
USD 0.0001 common	Purchase	50	143.61
USD 0.0001 common	Purchase	100	143.69
USD 0.0001 common	Purchase	100	143.7
USD 0.0001 common	Purchase	131	143.61
USD 0.0001 common	Purchase	150	143.7
USD 0.0001 common	Purchase	167	143.69
USD 0.0001 common	Purchase	197	143.61
USD 0.0001 common	Purchase	197	143.61
USD 0.0001 common	Purchase	200	132.79
USD 0.0001 common	Purchase	272	143.61
USD 0.0001 common	Purchase	277	135.85
USD 0.0001 common	Purchase	400	134.45
USD 0.0001 common	Purchase	1	126.78
USD 0.0001 common	Purchase	1	141.59
USD 0.0001 common	Purchase	1	141.63
USD 0.0001 common	Purchase	1	143.59
USD 0.0001 common	Purchase	1	143.6
USD 0.0001 common	Purchase	1	143.665
USD 0.0001 common	Purchase	1	144.49
USD 0.0001 common	Purchase	1	144.49
USD 0.0001 common	Purchase	2	138.52
USD 0.0001 common	Purchase	2	138.7
USD 0.0001 common	Purchase	2	139.2
USD 0.0001 common	Purchase	2	139.68
USD 0.0001 common	Purchase	2	139.94
USD 0.0001 common	Purchase	2	140.21
USD 0.0001 common	Purchase	2	140.33
USD 0.0001 common	Purchase	2	140.43
USD 0.0001 common	Purchase	2	140.85
USD 0.0001 common	Purchase	2	141.18
USD 0.0001 common	Purchase	2	141.35
USD 0.0001 common	Purchase	2	141.42
USD 0.0001 common	Purchase	2	141.47
USD 0.0001 common	Purchase	2	141.6
USD 0.0001 common	Purchase	2	141.78
USD 0.0001 common	Purchase	2	141.97
USD 0.0001 common	Purchase	2	142.06
USD 0.0001 common	Purchase	2	142.6
USD 0.0001 common	Purchase	2	143.06
USD 0.0001 common	Purchase	2	143.3
USD 0.0001 common	Purchase	2	143.4
USD 0.0001 common	Purchase	2	143.56
USD 0.0001 common	Purchase	2	143.56
USD 0.0001 common	Purchase	2	143.59
USD 0.0001 common	Purchase	2	143.64
USD 0.0001 common	Purchase	2	143.64
USD 0.0001 common	Purchase	2	143.65
USD 0.0001 common	Purchase	2	143.8
USD 0.0001 common	Purchase	2	143.84
USD 0.0001 common	Purchase	2	143.87
USD 0.0001 common	Purchase	2	143.98
USD 0.0001 common	Purchase	2	144.42
USD 0.0001 common	Purchase	2	144.47
USD 0.0001 common	Purchase	3	125
USD 0.0001 common	Purchase	3	126.105
USD 0.0001 common	Purchase	3	126.78
USD 0.0001 common	Purchase	3	143.59
USD 0.0001 common	Purchase	4	124.45
USD 0.0001 common	Purchase	4	124.57
USD 0.0001 common	Purchase	4	124.89
USD 0.0001 common	Purchase	4	124.91
USD 0.0001 common	Purchase	4	125.3
USD 0.0001 common	Purchase	4	125.33
USD 0.0001 common	Purchase	4	125.6
USD 0.0001 common	Purchase	4	125.84
USD 0.0001 common	Purchase	4	125.85
USD 0.0001 common	Purchase	4	125.99
USD 0.0001 common	Purchase	4	126.06
USD 0.0001 common	Purchase	4	126.15
USD 0.0001 common	Purchase	4	126.18
USD 0.0001 common	Purchase	4	126.3
USD 0.0001 common	Purchase	4	126.49
USD 0.0001 common	Purchase	4	126.5
USD 0.0001 common	Purchase	4	126.73
USD 0.0001 common	Purchase	4	126.99
USD 0.0001 common	Purchase	4	127.13
USD 0.0001 common	Purchase	4	127.24
USD 0.0001 common	Purchase	4	133.13
USD 0.0001 common	Purchase	4	139.88
USD 0.0001 common	Purchase	15	125.83
USD 0.0001 common	Purchase	18	125.83
USD 0.0001 common	Purchase	18	125.83
USD 0.0001 common	Purchase	63	143.59
USD 0.0001 common	Purchase	264	125
USD 0.0001 common	Purchase	4	139.84
USD 0.0001 common	Purchase	4	139.9
USD 0.0001 common	Purchase	6	140.25
USD 0.0001 common	Purchase	940	143.59
USD 0.0001 common	Purchase	1,885	143.59
USD 0.0001 common	Purchase	29,876	143.59
USD 0.0001 common	Purchase	49,490	143.59
USD 0.0001 common	Purchase	38	126.03
USD 0.0001 common	Purchase	6	125.98
USD 0.0001 common	Purchase	53	125.83
USD 0.0001 common	Purchase	6	125.83
USD 0.0001 common	Purchase	21	143.59
USD 0.0001 common	Purchase	1	124.73
USD 0.0001 common	Purchase	1	124.9
USD 0.0001 common	Purchase	1	135.38
USD 0.0001 common	Purchase	1	136.03
USD 0.0001 common	Purchase	1	139
USD 0.0001 common	Purchase	1	139.99
USD 0.0001 common	Purchase	1	139.99
USD 0.0001 common	Purchase	2	125.5
USD 0.0001 common	Purchase	2	136.79
USD 0.0001 common	Purchase	2	139.99
USD 0.0001 common	Purchase	2	140.47
USD 0.0001 common	Purchase	2	140.62
USD 0.0001 common	Purchase	3	136.27
USD 0.0001 common	Purchase	4	141.52
USD 0.0001 common	Purchase	4	141.52
USD 0.0001 common	Purchase	4	141.52
USD 0.0001 common	Purchase	5	134.88
USD 0.0001 common	Purchase	6	126.5
USD 0.0001 common	Purchase	6	136.48
USD 0.0001 common	Purchase	7	126.18
USD 0.0001 common	Purchase	7	134.73
USD 0.0001 common	Purchase	8	135.38
USD 0.0001 common	Purchase	10	126.49
USD 0.0001 common	Purchase	10	136.5
USD 0.0001 common	Purchase	10	139.19
USD 0.0001 common	Purchase	10	141.3
USD 0.0001 common	Purchase	10	141.82
USD 0.0001 common	Purchase	11	138.99
USD 0.0001 common	Purchase	11	140.09
USD 0.0001 common	Purchase	11	143.71
USD 0.0001 common	Purchase	12	139.14
USD 0.0001 common	Purchase	12	139.64
USD 0.0001 common	Purchase	13	139.88
USD 0.0001 common	Purchase	17	134.72
USD 0.0001 common	Purchase	17	143.55
USD 0.0001 common	Purchase	17	143.71
USD 0.0001 common	Purchase	18	143.71
USD 0.0001 common	Purchase	19	140.62
USD 0.0001 common	Purchase	20	133.13
USD 0.0001 common	Purchase	20	134.56
USD 0.0001 common	Purchase	20	140.32
USD 0.0001 common	Purchase	21	124.9
USD 0.0001 common	Purchase	21	127.47
USD 0.0001 common	Purchase	21	138.99
USD 0.0001 common	Purchase	22	124.81
USD 0.0001 common	Purchase	22	125.9
USD 0.0001 common	Purchase	22	136.27
USD 0.0001 common	Purchase	22	138.89
USD 0.0001 common	Purchase	22	139.12
USD 0.0001 common	Purchase	22	140.14
USD 0.0001 common	Purchase	22	140.49
USD 0.0001 common	Purchase	23	136.79
USD 0.0001 common	Purchase	23	139.95
USD 0.0001 common	Purchase	24	133.88
USD 0.0001 common	Purchase	24	135.89
USD 0.0001 common	Purchase	24	136.26
USD 0.0001 common	Purchase	25	125.91
USD 0.0001 common	Purchase	25	127.14
USD 0.0001 common	Purchase	25	127.71
USD 0.0001 common	Purchase	25	128.47
USD 0.0001 common	Purchase	25	130.48
USD 0.0001 common	Purchase	25	132.91
USD 0.0001 common	Purchase	25	134.74
USD 0.0001 common	Purchase	25	135.38
USD 0.0001 common	Purchase	25	135.42
USD 0.0001 common	Purchase	25	136.03
USD 0.0001 common	Purchase	25	136.26
USD 0.0001 common	Purchase	25	137.59
USD 0.0001 common	Purchase	25	138.2
USD 0.0001 common	Purchase	25	138.22
USD 0.0001 common	Purchase	25	140
USD 0.0001 common	Purchase	25	140.44
USD 0.0001 common	Purchase	25	140.62
USD 0.0001 common	Purchase	25	141.42
USD 0.0001 common	Purchase	27	140.36
USD 0.0001 common	Purchase	28	127.77
USD 0.0001 common	Purchase	28	136.07
USD 0.0001 common	Purchase	28	137.91
USD 0.0001 common	Purchase	28	141.72
USD 0.0001 common	Purchase	29	125.5
USD 0.0001 common	Purchase	29	134.86
USD 0.0001 common	Purchase	29	139.86
USD 0.0001 common	Purchase	29	140.45
USD 0.0001 common	Purchase	30	124.49
USD 0.0001 common	Purchase	30	126.7
USD 0.0001 common	Purchase	30	135.78
USD 0.0001 common	Purchase	30	140.6
USD 0.0001 common	Purchase	31	125.47
USD 0.0001 common	Purchase	32	127.02
USD 0.0001 common	Purchase	32	135.38
USD 0.0001 common	Purchase	33	127.69
USD 0.0001 common	Purchase	33	135.9
USD 0.0001 common	Purchase	33	141.36
USD 0.0001 common	Purchase	34	126.01
USD 0.0001 common	Purchase	34	136.47
USD 0.0001 common	Purchase	34	141.09
USD 0.0001 common	Purchase	34	141.52
USD 0.0001 common	Purchase	35	125.62
USD 0.0001 common	Purchase	35	126.91
USD 0.0001 common	Purchase	35	135
USD 0.0001 common	Purchase	35	139.13
USD 0.0001 common	Purchase	36	136.5
USD 0.0001 common	Purchase	36	138.87
USD 0.0001 common	Purchase	37	124.56
USD 0.0001 common	Purchase	37	139.17
USD 0.0001 common	Purchase	37	140.35
USD 0.0001 common	Purchase	37	140.35
USD 0.0001 common	Purchase	38	127.69
USD 0.0001 common	Purchase	38	136.31
USD 0.0001 common	Purchase	39	126.69
USD 0.0001 common	Purchase	39	139.51
USD 0.0001 common	Purchase	39	140
USD 0.0001 common	Purchase	40	135
USD 0.0001 common	Purchase	40	139.14
USD 0.0001 common	Purchase	40	139.69
USD 0.0001 common	Purchase	41	134.72
USD 0.0001 common	Purchase	42	126.77
USD 0.0001 common	Purchase	42	126.89
USD 0.0001 common	Purchase	42	134.74
USD 0.0001 common	Purchase	43	124.9
USD 0.0001 common	Purchase	43	126.11
USD 0.0001 common	Purchase	43	126.14
USD 0.0001 common	Purchase	44	124.9
USD 0.0001 common	Purchase	44	124.9
USD 0.0001 common	Purchase	44	124.92
USD 0.0001 common	Purchase	44	125
USD 0.0001 common	Purchase	44	125.87
USD 0.0001 common	Purchase	44	125.87
USD 0.0001 common	Purchase	44	125.88
USD 0.0001 common	Purchase	44	125.88
USD 0.0001 common	Purchase	44	136.5
USD 0.0001 common	Purchase	44	139.41
USD 0.0001 common	Purchase	44	140.15
USD 0.0001 common	Purchase	44	140.38
USD 0.0001 common	Purchase	45	125.19
USD 0.0001 common	Purchase	45	141.25
USD 0.0001 common	Purchase	46	125.12
USD 0.0001 common	Purchase	46	125.46
USD 0.0001 common	Purchase	46	125.52
USD 0.0001 common	Purchase	47	140.36
USD 0.0001 common	Purchase	48	129.46
USD 0.0001 common	Purchase	49	126.17
USD 0.0001 common	Purchase	49	126.21
USD 0.0001 common	Purchase	49	130.66
USD 0.0001 common	Purchase	49	136.79
USD 0.0001 common	Purchase	50	127.8
USD 0.0001 common	Purchase	50	135.06
USD 0.0001 common	Purchase	50	135.06
USD 0.0001 common	Purchase	50	135.07
USD 0.0001 common	Purchase	50	135.9
USD 0.0001 common	Purchase	50	140.05
USD 0.0001 common	Purchase	50	141.23
USD 0.0001 common	Purchase	51	125.03
USD 0.0001 common	Purchase	51	130.66
USD 0.0001 common	Purchase	54	127.32
USD 0.0001 common	Purchase	54	127.44
USD 0.0001 common	Purchase	54	136.5
USD 0.0001 common	Purchase	54	140.08
USD 0.0001 common	Purchase	57	125.94
USD 0.0001 common	Purchase	57	143.55
USD 0.0001 common	Purchase	58	132.39
USD 0.0001 common	Purchase	59	135.44
USD 0.0001 common	Purchase	60	124.56
USD 0.0001 common	Purchase	60	135.07
USD 0.0001 common	Purchase	60	136.37
USD 0.0001 common	Purchase	60	141.52
USD 0.0001 common	Purchase	61	140
USD 0.0001 common	Purchase	62	135.77
USD 0.0001 common	Purchase	62	138.92
USD 0.0001 common	Purchase	62	141.52
USD 0.0001 common	Purchase	63	135.8
USD 0.0001 common	Purchase	64	138.87
USD 0.0001 common	Purchase	64	141.71
USD 0.0001 common	Purchase	65	140.32
USD 0.0001 common	Purchase	65	140.65
USD 0.0001 common	Purchase	65	140.68
USD 0.0001 common	Purchase	65	140.88
USD 0.0001 common	Purchase	65	141.25
USD 0.0001 common	Purchase	65	141.28
USD 0.0001 common	Purchase	65	141.42
USD 0.0001 common	Purchase	65	141.47
USD 0.0001 common	Purchase	66	126.01
USD 0.0001 common	Purchase	66	135.38
USD 0.0001 common	Purchase	66	136.5
USD 0.0001 common	Purchase	66	140.29
USD 0.0001 common	Purchase	66	140.39
USD 0.0001 common	Purchase	66	141.48
USD 0.0001 common	Purchase	67	138.98
USD 0.0001 common	Purchase	67	138.98
USD 0.0001 common	Purchase	68	138.99
USD 0.0001 common	Purchase	68	141.48
USD 0.0001 common	Purchase	69	129.84
USD 0.0001 common	Purchase	69	139
USD 0.0001 common	Purchase	69	141.82
USD 0.0001 common	Purchase	71	135.85
USD 0.0001 common	Purchase	73	137.95
USD 0.0001 common	Purchase	74	143.72
USD 0.0001 common	Purchase	75	125
USD 0.0001 common	Purchase	75	128.47
USD 0.0001 common	Purchase	75	130.48
USD 0.0001 common	Purchase	75	136.2
USD 0.0001 common	Purchase	76	133.9
USD 0.0001 common	Purchase	77	139.95
USD 0.0001 common	Purchase	80	140.32
USD 0.0001 common	Purchase	88	139.64
USD 0.0001 common	Purchase	88	140.62
USD 0.0001 common	Purchase	89	124.73
USD 0.0001 common	Purchase	90	126.48
USD 0.0001 common	Purchase	90	141.3
USD 0.0001 common	Purchase	90	141.82
USD 0.0001 common	Purchase	93	124.59
USD 0.0001 common	Purchase	93	134.75
USD 0.0001 common	Purchase	94	126.32
USD 0.0001 common	Purchase	94	136.5
USD 0.0001 common	Purchase	95	140.42
USD 0.0001 common	Purchase	96	141.52
USD 0.0001 common	Purchase	98	140.47
USD 0.0001 common	Purchase	98	140.62
USD 0.0001 common	Purchase	99	136.03
USD 0.0001 common	Purchase	100	124.35
USD 0.0001 common	Purchase	100	124.5
USD 0.0001 common	Purchase	100	124.54
USD 0.0001 common	Purchase	100	124.56
USD 0.0001 common	Purchase	100	124.82
USD 0.0001 common	Purchase	100	124.85
USD 0.0001 common	Purchase	100	125.29
USD 0.0001 common	Purchase	100	125.4
USD 0.0001 common	Purchase	100	125.56
USD 0.0001 common	Purchase	100	125.84
USD 0.0001 common	Purchase	100	126.04
USD 0.0001 common	Purchase	100	126.26
USD 0.0001 common	Purchase	100	126.28
USD 0.0001 common	Purchase	100	126.47
USD 0.0001 common	Purchase	100	126.59
USD 0.0001 common	Purchase	100	126.62
USD 0.0001 common	Purchase	100	126.7
USD 0.0001 common	Purchase	100	127.22
USD 0.0001 common	Purchase	100	127.81
USD 0.0001 common	Purchase	100	129.77
USD 0.0001 common	Purchase	100	129.81
USD 0.0001 common	Purchase	100	130.09
USD 0.0001 common	Purchase	100	130.28
USD 0.0001 common	Purchase	100	130.53
USD 0.0001 common	Purchase	100	130.76
USD 0.0001 common	Purchase	100	131.37
USD 0.0001 common	Purchase	100	131.61
USD 0.0001 common	Purchase	100	131.64
USD 0.0001 common	Purchase	100	131.66
USD 0.0001 common	Purchase	100	131.695
USD 0.0001 common	Purchase	100	131.78
USD 0.0001 common	Purchase	100	132.67
USD 0.0001 common	Purchase	100	132.7
USD 0.0001 common	Purchase	100	132.95
USD 0.0001 common	Purchase	100	133.71
USD 0.0001 common	Purchase	100	133.71
USD 0.0001 common	Purchase	100	133.75
USD 0.0001 common	Purchase	100	133.77
USD 0.0001 common	Purchase	100	133.77
USD 0.0001 common	Purchase	100	133.82
USD 0.0001 common	Purchase	100	133.84
USD 0.0001 common	Purchase	100	133.855
USD 0.0001 common	Purchase	100	133.86
USD 0.0001 common	Purchase	100	133.91
USD 0.0001 common	Purchase	100	133.92
USD 0.0001 common	Purchase	100	133.93
USD 0.0001 common	Purchase	100	133.93
USD 0.0001 common	Purchase	100	133.94
USD 0.0001 common	Purchase	100	133.97
USD 0.0001 common	Purchase	100	134.02
USD 0.0001 common	Purchase	100	134.04
USD 0.0001 common	Purchase	100	134.04
USD 0.0001 common	Purchase	100	134.55
USD 0.0001 common	Purchase	100	134.63
USD 0.0001 common	Purchase	100	134.63
USD 0.0001 common	Purchase	100	134.715
USD 0.0001 common	Purchase	100	134.75
USD 0.0001 common	Purchase	100	134.75
USD 0.0001 common	Purchase	100	134.82
USD 0.0001 common	Purchase	100	134.87
USD 0.0001 common	Purchase	100	134.87
USD 0.0001 common	Purchase	100	134.94
USD 0.0001 common	Purchase	100	135.49
USD 0.0001 common	Purchase	100	135.52
USD 0.0001 common	Purchase	100	136.25
USD 0.0001 common	Purchase	100	136.3
USD 0.0001 common	Purchase	100	136.33
USD 0.0001 common	Purchase	100	136.35
USD 0.0001 common	Purchase	100	136.47
USD 0.0001 common	Purchase	100	136.47
USD 0.0001 common	Purchase	100	136.47
USD 0.0001 common	Purchase	100	136.63
USD 0.0001 common	Purchase	100	138.22
USD 0.0001 common	Purchase	100	138.45
USD 0.0001 common	Purchase	100	138.47
USD 0.0001 common	Purchase	100	138.78
USD 0.0001 common	Purchase	100	138.9
USD 0.0001 common	Purchase	100	138.9
USD 0.0001 common	Purchase	100	138.99
USD 0.0001 common	Purchase	100	139
USD 0.0001 common	Purchase	100	139.08
USD 0.0001 common	Purchase	100	139.14
USD 0.0001 common	Purchase	100	139.85
USD 0.0001 common	Purchase	100	139.9
USD 0.0001 common	Purchase	100	140.13
USD 0.0001 common	Purchase	100	140.18
USD 0.0001 common	Purchase	100	140.19
USD 0.0001 common	Purchase	100	140.37
USD 0.0001 common	Purchase	100	140.38
USD 0.0001 common	Purchase	100	140.4
USD 0.0001 common	Purchase	100	140.41
USD 0.0001 common	Purchase	100	140.45
USD 0.0001 common	Purchase	100	140.53
USD 0.0001 common	Purchase	100	140.6
USD 0.0001 common	Purchase	100	140.61
USD 0.0001 common	Purchase	100	140.65
USD 0.0001 common	Purchase	100	141.08
USD 0.0001 common	Purchase	100	141.22
USD 0.0001 common	Purchase	100	141.25
USD 0.0001 common	Purchase	100	141.3
USD 0.0001 common	Purchase	100	141.42
USD 0.0001 common	Purchase	100	141.42
USD 0.0001 common	Purchase	100	141.42
USD 0.0001 common	Purchase	100	141.5
USD 0.0001 common	Purchase	100	141.59
USD 0.0001 common	Purchase	100	141.63
USD 0.0001 common	Purchase	100	141.71
USD 0.0001 common	Purchase	100	142.13
USD 0.0001 common	Purchase	117	136.79
USD 0.0001 common	Purchase	150	134.75
USD 0.0001 common	Purchase	183	124.49
USD 0.0001 common	Purchase	186	135.49
USD 0.0001 common	Purchase	193	137.25
USD 0.0001 common	Purchase	200	135.8
USD 0.0001 common	Purchase	200	135.97
USD 0.0001 common	Purchase	200	139.21
USD 0.0001 common	Purchase	300	134.01
USD 0.0001 common	Purchase	51	125.64
USD 0.0001 common	Purchase	52	127.34
USD 0.0001 common	Purchase	1	124.58
USD 0.0001 common	Purchase	1	125.46
USD 0.0001 common	Purchase	1	125.53
USD 0.0001 common	Purchase	1	125.56
USD 0.0001 common	Purchase	1	125.57
USD 0.0001 common	Purchase	1	125.6
USD 0.0001 common	Purchase	1	125.67
USD 0.0001 common	Purchase	1	125.83
USD 0.0001 common	Purchase	1	125.99
USD 0.0001 common	Purchase	1	126
USD 0.0001 common	Purchase	1	126.13
USD 0.0001 common	Purchase	1	126.14
USD 0.0001 common	Purchase	1	126.18
USD 0.0001 common	Purchase	1	126.24
USD 0.0001 common	Purchase	1	126.27
USD 0.0001 common	Purchase	1	126.29
USD 0.0001 common	Purchase	1	126.32
USD 0.0001 common	Purchase	1	126.475
USD 0.0001 common	Purchase	1	126.66
USD 0.0001 common	Purchase	1	126.69
USD 0.0001 common	Purchase	1	126.7
USD 0.0001 common	Purchase	1	126.7
USD 0.0001 common	Purchase	1	126.82
USD 0.0001 common	Purchase	1	126.95
USD 0.0001 common	Purchase	1	127.16
USD 0.0001 common	Purchase	1	127.22
USD 0.0001 common	Purchase	200	140
USD 0.0001 common	Purchase	100	140
USD 0.0001 common	Purchase	439	140.02
USD 0.0001 common	Purchase	1	143.71
USD 0.0001 common	Purchase	1	143.71
USD 0.0001 common	Purchase	4	125.83
USD 0.0001 common	Purchase	8	143.21
USD 0.0001 common	Purchase	15	143.71
USD 0.0001 common	Purchase	15	143.71
USD 0.0001 common	Purchase	63	143.71
USD 0.0001 common	Purchase	204	143.71
USD 0.0001 common	Purchase	253	131.82
USD 0.0001 common	Purchase	400	131.93
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
USD 0.0001 common	Sale	11	130.08
USD 0.0001 common	Sale	355	129.564
USD 0.0001 common	Sale	15	131.303
USD 0.0001 common	Sale	20	131.359
USD 0.0001 common	Sale	176	127.967
USD 0.0001 common	Sale	175	126.995
USD 0.0001 common	Sale	191	128.519
USD 0.0001 common	Sale	136	129.563
USD 0.0001 common	Sale	213	114.76
USD 0.0001 common	Sale	50	115.447
USD 0.0001 common	Sale	117	130.191
USD 0.0001 common	Sale	110	132.187
USD 0.0001 common	Sale	75	130.948
USD 0.0001 common	Sale	5	132.04
USD 0.0001 common	Sale	12	114.76
USD 0.0001 common	Sale	30	115.58
USD 0.0001 common	Sale	60	111.5
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
USD 0.0001 common	Sale	2	124.97
USD 0.0001 common	Sale	2	125.34
USD 0.0001 common	Sale	2	125.345
USD 0.0001 common	Sale	2	125.365
USD 0.0001 common	Sale	2	125.37
USD 0.0001 common	Sale	2	125.39
USD 0.0001 common	Sale	2	125.4
USD 0.0001 common	Sale	2	125.42
USD 0.0001 common	Sale	7	124.74
USD 0.0001 common	Sale	14	124.74
USD 0.0001 common	Sale	14	126.23
USD 0.0001 common	Sale	17	124.82
USD 0.0001 common	Sale	17	124.97
USD 0.0001 common	Sale	17	125.09
USD 0.0001 common	Sale	17	125.16
USD 0.0001 common	Sale	17	125.42
USD 0.0001 common	Sale	17	125.42
USD 0.0001 common	Sale	17	125.44
USD 0.0001 common	Sale	17	125.81
USD 0.0001 common	Sale	18	125.16
USD 0.0001 common	Sale	18	125.76
USD 0.0001 common	Sale	18	125.78
USD 0.0001 common	Sale	18	125.81
USD 0.0001 common	Sale	19	124.95
USD 0.0001 common	Sale	19	125.08
USD 0.0001 common	Sale	19	125.08
USD 0.0001 common	Sale	19	125.11
USD 0.0001 common	Sale	19	125.19
USD 0.0001 common	Sale	19	125.22
USD 0.0001 common	Sale	19	125.27
USD 0.0001 common	Sale	19	125.28
USD 0.0001 common	Sale	19	125.33
USD 0.0001 common	Sale	19	125.4
USD 0.0001 common	Sale	19	125.43
USD 0.0001 common	Sale	19	125.57
USD 0.0001 common	Sale	19	125.6
USD 0.0001 common	Sale	19	125.63
USD 0.0001 common	Sale	19	125.65
USD 0.0001 common	Sale	19	125.74
USD 0.0001 common	Sale	19	125.8
USD 0.0001 common	Sale	19	125.9
USD 0.0001 common	Sale	20	124.89
USD 0.0001 common	Sale	20	125.15
USD 0.0001 common	Sale	20	125.16
USD 0.0001 common	Sale	20	125.26
USD 0.0001 common	Sale	20	125.26
USD 0.0001 common	Sale	20	125.99
USD 0.0001 common	Sale	21	124.88
USD 0.0001 common	Sale	21	125.11
USD 0.0001 common	Sale	21	125.12
USD 0.0001 common	Sale	21	125.21
USD 0.0001 common	Sale	21	125.91
USD 0.0001 common	Sale	22	125.33
USD 0.0001 common	Sale	23	125.9
USD 0.0001 common	Sale	86	126.23
USD 0.0001 common	Sale	100	125.37
USD 0.0001 common	Sale	100	125.43
USD 0.0001 common	Sale	100	125.74
USD 0.0001 common	Sale	100	126.14
USD 0.0001 common	Sale	1	141.45
USD 0.0001 common	Sale	1	143.64
USD 0.0001 common	Sale	2	143.55
USD 0.0001 common	Sale	5	143.88
USD 0.0001 common	Sale	6	143.31
USD 0.0001 common	Sale	8	144.28
USD 0.0001 common	Sale	11	143.55
USD 0.0001 common	Sale	12	143.635
USD 0.0001 common	Sale	20	141.96
USD 0.0001 common	Sale	30	143.55
USD 0.0001 common	Sale	35	143.57
USD 0.0001 common	Sale	36	141.67
USD 0.0001 common	Sale	49	143.82
USD 0.0001 common	Sale	51	143.82
USD 0.0001 common	Sale	57	143.55
USD 0.0001 common	Sale	64	141.67
USD 0.0001 common	Sale	65	143.57
USD 0.0001 common	Sale	80	141.96
USD 0.0001 common	Sale	87	143.635
USD 0.0001 common	Sale	92	144.28
USD 0.0001 common	Sale	94	143.31
USD 0.0001 common	Sale	95	143.88
USD 0.0001 common	Sale	99	141.45
USD 0.0001 common	Sale	100	141.33
USD 0.0001 common	Sale	100	141.39
USD 0.0001 common	Sale	100	141.41
USD 0.0001 common	Sale	100	141.44
USD 0.0001 common	Sale	100	141.49
USD 0.0001 common	Sale	100	141.71
USD 0.0001 common	Sale	100	142.18
USD 0.0001 common	Sale	100	142.41
USD 0.0001 common	Sale	100	142.98
USD 0.0001 common	Sale	100	143.21
USD 0.0001 common	Sale	100	143.25
USD 0.0001 common	Sale	100	143.27
USD 0.0001 common	Sale	100	143.44
USD 0.0001 common	Sale	100	143.44
USD 0.0001 common	Sale	100	143.47
USD 0.0001 common	Sale	100	143.5
USD 0.0001 common	Sale	100	143.52
USD 0.0001 common	Sale	100	143.61
USD 0.0001 common	Sale	100	143.61
USD 0.0001 common	Sale	100	143.61
USD 0.0001 common	Sale	100	143.62
USD 0.0001 common	Sale	100	143.62
USD 0.0001 common	Sale	100	143.63
USD 0.0001 common	Sale	100	143.63
USD 0.0001 common	Sale	100	143.63
USD 0.0001 common	Sale	100	143.64
USD 0.0001 common	Sale	100	143.64
USD 0.0001 common	Sale	100	143.64
USD 0.0001 common	Sale	100	143.65
USD 0.0001 common	Sale	100	143.65
USD 0.0001 common	Sale	100	143.66
USD 0.0001 common	Sale	100	143.68
USD 0.0001 common	Sale	100	143.68
USD 0.0001 common	Sale	100	143.7
USD 0.0001 common	Sale	100	143.72
USD 0.0001 common	Sale	100	143.72
USD 0.0001 common	Sale	100	143.72
USD 0.0001 common	Sale	100	143.72
USD 0.0001 common	Sale	100	143.74
USD 0.0001 common	Sale	100	143.79
USD 0.0001 common	Sale	100	143.81
USD 0.0001 common	Sale	100	143.81
USD 0.0001 common	Sale	100	143.82
USD 0.0001 common	Sale	100	143.86
USD 0.0001 common	Sale	100	143.9
USD 0.0001 common	Sale	100	144.01
USD 0.0001 common	Sale	100	144.1
USD 0.0001 common	Sale	100	144.29
USD 0.0001 common	Sale	100	144.46
USD 0.0001 common	Sale	100	144.47
USD 0.0001 common	Sale	100	144.5
USD 0.0001 common	Sale	100	144.55
USD 0.0001 common	Sale	100	144.57
USD 0.0001 common	Sale	700	143.59
USD 0.0001 common	Sale	700	143.59
USD 0.0001 common	Sale	10	137.42
USD 0.0001 common	Sale	35	137.42
USD 0.0001 common	Sale	55	137.42
USD 0.0001 common	Sale	100	126.48
USD 0.0001 common	Sale	100	126.85
USD 0.0001 common	Sale	9	137.29
USD 0.0001 common	Sale	91	137.29
USD 0.0001 common	Sale	100	124.66
USD 0.0001 common	Sale	100	136.75
USD 0.0001 common	Sale	32	143.72
USD 0.0001 common	Sale	95	143.73
USD 0.0001 common	Sale	100	143.72
USD 0.0001 common	Sale	121	143.72
USD 0.0001 common	Sale	253	143.72
USD 0.0001 common	Sale	1	140.17
USD 0.0001 common	Sale	1	141.36
USD 0.0001 common	Sale	1	142
USD 0.0001 common	Sale	2	140.02
USD 0.0001 common	Sale	2	140.03
USD 0.0001 common	Sale	2	140.05
USD 0.0001 common	Sale	2	140.07
USD 0.0001 common	Sale	2	140.1
USD 0.0001 common	Sale	2	140.1
USD 0.0001 common	Sale	2	140.11
USD 0.0001 common	Sale	2	140.11
USD 0.0001 common	Sale	2	140.135
USD 0.0001 common	Sale	2	140.19
USD 0.0001 common	Sale	2	141.82
USD 0.0001 common	Sale	2	143.66
USD 0.0001 common	Sale	2	143.66
USD 0.0001 common	Sale	3	140.1
USD 0.0001 common	Sale	3	140.23
USD 0.0001 common	Sale	4	141.68
USD 0.0001 common	Sale	5	141.68
USD 0.0001 common	Sale	8	140.19
USD 0.0001 common	Sale	8	141.82
USD 0.0001 common	Sale	8	142
USD 0.0001 common	Sale	8	143.66
USD 0.0001 common	Sale	9	140.37
USD 0.0001 common	Sale	9	140.73
USD 0.0001 common	Sale	9	141
USD 0.0001 common	Sale	9	141.09
USD 0.0001 common	Sale	9	141.34
USD 0.0001 common	Sale	9	141.36
USD 0.0001 common	Sale	9	141.36
USD 0.0001 common	Sale	9	141.42
USD 0.0001 common	Sale	9	141.42
USD 0.0001 common	Sale	9	141.45
USD 0.0001 common	Sale	9	141.52
USD 0.0001 common	Sale	9	141.55
USD 0.0001 common	Sale	9	141.57
USD 0.0001 common	Sale	9	141.6
USD 0.0001 common	Sale	9	141.65
USD 0.0001 common	Sale	9	141.71
USD 0.0001 common	Sale	9	141.84
USD 0.0001 common	Sale	9	141.95
USD 0.0001 common	Sale	9	142
USD 0.0001 common	Sale	9	142.2
USD 0.0001 common	Sale	9	142.41
USD 0.0001 common	Sale	9	142.42
USD 0.0001 common	Sale	10	140.1
USD 0.0001 common	Sale	10	140.2
USD 0.0001 common	Sale	10	140.26
USD 0.0001 common	Sale	10	140.4
USD 0.0001 common	Sale	10	140.43
USD 0.0001 common	Sale	10	140.85
USD 0.0001 common	Sale	10	141.03
USD 0.0001 common	Sale	10	141.27
USD 0.0001 common	Sale	10	141.31
USD 0.0001 common	Sale	10	141.34
USD 0.0001 common	Sale	10	141.39
USD 0.0001 common	Sale	10	141.43
USD 0.0001 common	Sale	10	141.43
USD 0.0001 common	Sale	10	141.46
USD 0.0001 common	Sale	10	141.53
USD 0.0001 common	Sale	10	141.56
USD 0.0001 common	Sale	10	141.57
USD 0.0001 common	Sale	10	141.59
USD 0.0001 common	Sale	10	141.72
USD 0.0001 common	Sale	10	141.81
USD 0.0001 common	Sale	10	141.81
USD 0.0001 common	Sale	10	141.88
USD 0.0001 common	Sale	10	142
USD 0.0001 common	Sale	10	142.03
USD 0.0001 common	Sale	10	142.04
USD 0.0001 common	Sale	10	142.53
USD 0.0001 common	Sale	10	142.65
USD 0.0001 common	Sale	11	139.75
USD 0.0001 common	Sale	11	139.81
USD 0.0001 common	Sale	11	139.84
USD 0.0001 common	Sale	11	139.91
USD 0.0001 common	Sale	11	140.01
USD 0.0001 common	Sale	11	140.06
USD 0.0001 common	Sale	11	140.09
USD 0.0001 common	Sale	11	140.66
USD 0.0001 common	Sale	11	140.74
USD 0.0001 common	Sale	11	140.79
USD 0.0001 common	Sale	11	140.89
USD 0.0001 common	Sale	11	143.64
USD 0.0001 common	Sale	11	143.69
USD 0.0001 common	Sale	11	143.85
USD 0.0001 common	Sale	12	139.08
USD 0.0001 common	Sale	12	139.81
USD 0.0001 common	Sale	12	139.92
USD 0.0001 common	Sale	12	140.17
USD 0.0001 common	Sale	12	140.21
USD 0.0001 common	Sale	12	140.4
USD 0.0001 common	Sale	12	140.59
USD 0.0001 common	Sale	12	140.87
USD 0.0001 common	Sale	12	141.59
USD 0.0001 common	Sale	12	143.59
USD 0.0001 common	Sale	12	143.61
USD 0.0001 common	Sale	12	143.62
USD 0.0001 common	Sale	12	143.62
USD 0.0001 common	Sale	12	143.62
USD 0.0001 common	Sale	12	143.63
USD 0.0001 common	Sale	12	143.64
USD 0.0001 common	Sale	12	143.65
USD 0.0001 common	Sale	12	143.67
USD 0.0001 common	Sale	12	143.68
USD 0.0001 common	Sale	12	143.685
USD 0.0001 common	Sale	12	143.69
USD 0.0001 common	Sale	12	143.79
USD 0.0001 common	Sale	12	143.82
USD 0.0001 common	Sale	12	143.83
USD 0.0001 common	Sale	12	143.85
USD 0.0001 common	Sale	12	143.88
USD 0.0001 common	Sale	12	143.9
USD 0.0001 common	Sale	12	143.97
USD 0.0001 common	Sale	13	138.89
USD 0.0001 common	Sale	13	139.06
USD 0.0001 common	Sale	13	139.08
USD 0.0001 common	Sale	13	139.17
USD 0.0001 common	Sale	13	139.54
USD 0.0001 common	Sale	13	139.81
USD 0.0001 common	Sale	13	139.81
USD 0.0001 common	Sale	13	139.9
USD 0.0001 common	Sale	13	140.05
USD 0.0001 common	Sale	13	140.06
USD 0.0001 common	Sale	13	140.26
USD 0.0001 common	Sale	13	140.46
USD 0.0001 common	Sale	13	140.63
USD 0.0001 common	Sale	13	140.63
USD 0.0001 common	Sale	13	140.66
USD 0.0001 common	Sale	13	140.76
USD 0.0001 common	Sale	13	141
USD 0.0001 common	Sale	13	143.59
USD 0.0001 common	Sale	13	143.63
USD 0.0001 common	Sale	13	143.64
USD 0.0001 common	Sale	13	143.69
USD 0.0001 common	Sale	14	139.9
USD 0.0001 common	Sale	14	140.34
USD 0.0001 common	Sale	14	140.46
USD 0.0001 common	Sale	14	143.68
USD 0.0001 common	Sale	14	143.72
USD 0.0001 common	Sale	14	143.72
USD 0.0001 common	Sale	14	143.79
USD 0.0001 common	Sale	14	143.81
USD 0.0001 common	Sale	14	143.81
USD 0.0001 common	Sale	15	139.71
USD 0.0001 common	Sale	15	140.44
USD 0.0001 common	Sale	16	143.56
USD 0.0001 common	Sale	16	143.77
USD 0.0001 common	Sale	16	143.82
USD 0.0001 common	Sale	16	143.9
USD 0.0001 common	Sale	16	143.94
USD 0.0001 common	Sale	20	143.64
USD 0.0001 common	Sale	20	143.65
USD 0.0001 common	Sale	22	143.68
USD 0.0001 common	Sale	45	143.63
USD 0.0001 common	Sale	4,229	121.5034
USD 0.0001 common	Sale	99	143.655
USD 0.0001 common	Sale	147	143.655
USD 0.0001 common	Sale	300	143.655
USD 0.0001 common	Sale	259	143.59
USD 0.0001 common	Sale	1	137.77
USD 0.0001 common	Sale	1	143.29
USD 0.0001 common	Sale	1	143.61
USD 0.0001 common	Sale	2	125.55
USD 0.0001 common	Sale	2	126.75
USD 0.0001 common	Sale	2	141.69
USD 0.0001 common	Sale	2	143.29
USD 0.0001 common	Sale	2	143.67
USD 0.0001 common	Sale	4	143.29
USD 0.0001 common	Sale	4	143.9
USD 0.0001 common	Sale	5	125.42
USD 0.0001 common	Sale	6	125.44
USD 0.0001 common	Sale	6	143.58
USD 0.0001 common	Sale	6	143.58
USD 0.0001 common	Sale	7	124.28
USD 0.0001 common	Sale	7	141.45
USD 0.0001 common	Sale	8	141.65
USD 0.0001 common	Sale	8	143.29
USD 0.0001 common	Sale	8	143.35
USD 0.0001 common	Sale	9	124.71
USD 0.0001 common	Sale	10	125.46
USD 0.0001 common	Sale	10	125.46
USD 0.0001 common	Sale	10	126.33
USD 0.0001 common	Sale	10	137.42
USD 0.0001 common	Sale	10	137.82
USD 0.0001 common	Sale	10	139.81
USD 0.0001 common	Sale	10	140.06
USD 0.0001 common	Sale	10	140.41
USD 0.0001 common	Sale	10	142.18
USD 0.0001 common	Sale	10	143.1
USD 0.0001 common	Sale	10	144.595
USD 0.0001 common	Sale	11	143.9
USD 0.0001 common	Sale	12	126.26
USD 0.0001 common	Sale	12	143.35
USD 0.0001 common	Sale	13	126.26
USD 0.0001 common	Sale	14	127.02
USD 0.0001 common	Sale	14	143.24
USD 0.0001 common	Sale	15	143.35
USD 0.0001 common	Sale	15	143.35
USD 0.0001 common	Sale	15	143.52
USD 0.0001 common	Sale	15	143.63
USD 0.0001 common	Sale	15	143.67
USD 0.0001 common	Sale	15	143.67
USD 0.0001 common	Sale	15	143.72
USD 0.0001 common	Sale	16	125.44
USD 0.0001 common	Sale	16	126.7
USD 0.0001 common	Sale	16	126.75
USD 0.0001 common	Sale	16	126.75
USD 0.0001 common	Sale	16	126.75
USD 0.0001 common	Sale	16	138.19
USD 0.0001 common	Sale	16	141.35
USD 0.0001 common	Sale	16	143.89
USD 0.0001 common	Sale	16	144.41
USD 0.0001 common	Sale	17	125.32
USD 0.0001 common	Sale	17	125.58
USD 0.0001 common	Sale	18	126.07
USD 0.0001 common	Sale	18	143.18
USD 0.0001 common	Sale	19	141.66
USD 0.0001 common	Sale	19	142.53
USD 0.0001 common	Sale	19	143.29
USD 0.0001 common	Sale	19	143.47
USD 0.0001 common	Sale	19	143.535
USD 0.0001 common	Sale	19	143.64
USD 0.0001 common	Sale	19	143.73
USD 0.0001 common	Sale	19	144.64
USD 0.0001 common	Sale	20	126.77
USD 0.0001 common	Sale	20	141.34
USD 0.0001 common	Sale	20	143.52
USD 0.0001 common	Sale	20	143.89
USD 0.0001 common	Sale	21	143.64
USD 0.0001 common	Sale	21	143.87
USD 0.0001 common	Sale	21	144.485
USD 0.0001 common	Sale	22	143.705
USD 0.0001 common	Sale	23	141.33
USD 0.0001 common	Sale	23	141.34
USD 0.0001 common	Sale	23	141.35
USD 0.0001 common	Sale	23	141.4
USD 0.0001 common	Sale	23	143.61
USD 0.0001 common	Sale	23	143.62
USD 0.0001 common	Sale	24	125.32
USD 0.0001 common	Sale	24	141.47
USD 0.0001 common	Sale	24	141.71
USD 0.0001 common	Sale	24	141.78
USD 0.0001 common	Sale	24	143.71
USD 0.0001 common	Sale	24	144.62
USD 0.0001 common	Sale	25	125.42
USD 0.0001 common	Sale	25	125.58
USD 0.0001 common	Sale	25	136.41
USD 0.0001 common	Sale	25	141.42
USD 0.0001 common	Sale	25	141.42
USD 0.0001 common	Sale	25	141.68
USD 0.0001 common	Sale	25	141.72
USD 0.0001 common	Sale	25	143.045
USD 0.0001 common	Sale	25	143.12
USD 0.0001 common	Sale	25	143.21
USD 0.0001 common	Sale	25	143.65
USD 0.0001 common	Sale	25	143.7
USD 0.0001 common	Sale	25	143.7
USD 0.0001 common	Sale	26	125.32
USD 0.0001 common	Sale	28	130.43
USD 0.0001 common	Sale	28	141.6
USD 0.0001 common	Sale	28	142
USD 0.0001 common	Sale	28	143.91
USD 0.0001 common	Sale	28	144.63
USD 0.0001 common	Sale	29	126.26
USD 0.0001 common	Sale	29	126.77
USD 0.0001 common	Sale	29	141.34
USD 0.0001 common	Sale	29	141.42
USD 0.0001 common	Sale	30	141.65
USD 0.0001 common	Sale	32	126.33
USD 0.0001 common	Sale	32	143.53
USD 0.0001 common	Sale	33	125.99
USD 0.0001 common	Sale	33	141.77
USD 0.0001 common	Sale	34	143.61
USD 0.0001 common	Sale	35	127.02
USD 0.0001 common	Sale	36	143.33
USD 0.0001 common	Sale	36	143.685
USD 0.0001 common	Sale	37	141.95
USD 0.0001 common	Sale	37	143.66
USD 0.0001 common	Sale	39	143.44
USD 0.0001 common	Sale	40	143.74
USD 0.0001 common	Sale	41	135.53
USD 0.0001 common	Sale	41	143.21
USD 0.0001 common	Sale	41	143.62
USD 0.0001 common	Sale	41	143.75
USD 0.0001 common	Sale	42	125.69
USD 0.0001 common	Sale	42	125.7
USD 0.0001 common	Sale	42	125.9
USD 0.0001 common	Sale	42	126.25
USD 0.0001 common	Sale	42	139.83
USD 0.0001 common	Sale	43	125.27
USD 0.0001 common	Sale	43	126.25
USD 0.0001 common	Sale	43	126.39
USD 0.0001 common	Sale	44	125.55
USD 0.0001 common	Sale	45	137.63
USD 0.0001 common	Sale	46	125.55
USD 0.0001 common	Sale	46	125.55
USD 0.0001 common	Sale	47	124.28
USD 0.0001 common	Sale	47	126.24
USD 0.0001 common	Sale	47	143.25
USD 0.0001 common	Sale	48	143.68
USD 0.0001 common	Sale	49	143.33
USD 0.0001 common	Sale	50	125.32
USD 0.0001 common	Sale	50	125.54
USD 0.0001 common	Sale	50	126.39
USD 0.0001 common	Sale	50	126.39
USD 0.0001 common	Sale	50	142.4
USD 0.0001 common	Sale	50	142.4
USD 0.0001 common	Sale	50	143.73
USD 0.0001 common	Sale	52	126.7
USD 0.0001 common	Sale	52	141.45
USD 0.0001 common	Sale	52	141.95
USD 0.0001 common	Sale	52	143.68
USD 0.0001 common	Sale	54	124.49
USD 0.0001 common	Sale	55	127.67
USD 0.0001 common	Sale	55	137.63
USD 0.0001 common	Sale	55	144.58
USD 0.0001 common	Sale	58	140.34
USD 0.0001 common	Sale	59	143.62
USD 0.0001 common	Sale	59	143.75
USD 0.0001 common	Sale	60	143.74
USD 0.0001 common	Sale	61	143.44
USD 0.0001 common	Sale	61	143.65
USD 0.0001 common	Sale	62	126.39
USD 0.0001 common	Sale	63	141.95
USD 0.0001 common	Sale	64	124.28
USD 0.0001 common	Sale	65	141.4
USD 0.0001 common	Sale	65	141.43
USD 0.0001 common	Sale	65	143.61
USD 0.0001 common	Sale	67	125.99
USD 0.0001 common	Sale	68	124.86
USD 0.0001 common	Sale	68	141.29
USD 0.0001 common	Sale	68	142.05
USD 0.0001 common	Sale	70	125.72
USD 0.0001 common	Sale	70	126.39
USD 0.0001 common	Sale	70	141.54
USD 0.0001 common	Sale	70	141.68
USD 0.0001 common	Sale	71	141.46
USD 0.0001 common	Sale	72	125
USD 0.0001 common	Sale	72	142
USD 0.0001 common	Sale	72	144.63
USD 0.0001 common	Sale	75	125.66
USD 0.0001 common	Sale	75	141.42
USD 0.0001 common	Sale	75	141.68
USD 0.0001 common	Sale	78	126.17
USD 0.0001 common	Sale	78	135.54
USD 0.0001 common	Sale	79	143.64
USD 0.0001 common	Sale	80	143.52
USD 0.0001 common	Sale	80	143.89
USD 0.0001 common	Sale	81	142.53
USD 0.0001 common	Sale	81	143.47
USD 0.0001 common	Sale	81	144.64
USD 0.0001 common	Sale	84	138.2
USD 0.0001 common	Sale	85	141.45
USD 0.0001 common	Sale	86	126.39
USD 0.0001 common	Sale	88	125.47
USD 0.0001 common	Sale	88	143.58
USD 0.0001 common	Sale	90	137.42
USD 0.0001 common	Sale	90	137.82
USD 0.0001 common	Sale	90	140.41
USD 0.0001 common	Sale	92	141.59
USD 0.0001 common	Sale	94	126.02
USD 0.0001 common	Sale	98	126.26
USD 0.0001 common	Sale	98	143.67
USD 0.0001 common	Sale	99	137.65
USD 0.0001 common	Sale	100	124.25
USD 0.0001 common	Sale	100	124.71
USD 0.0001 common	Sale	100	124.99
USD 0.0001 common	Sale	100	125.57
USD 0.0001 common	Sale	100	125.94
USD 0.0001 common	Sale	100	126.16
USD 0.0001 common	Sale	100	126.33
USD 0.0001 common	Sale	100	126.39
USD 0.0001 common	Sale	100	126.39
USD 0.0001 common	Sale	100	126.75
USD 0.0001 common	Sale	100	126.98
USD 0.0001 common	Sale	100	126.98
USD 0.0001 common	Sale	100	127.07
USD 0.0001 common	Sale	100	127.14
USD 0.0001 common	Sale	100	128.35
USD 0.0001 common	Sale	100	130.47
USD 0.0001 common	Sale	100	133.96
USD 0.0001 common	Sale	100	134.5
USD 0.0001 common	Sale	100	134.605
USD 0.0001 common	Sale	100	135.53
USD 0.0001 common	Sale	100	136.2
USD 0.0001 common	Sale	100	136.56
USD 0.0001 common	Sale	100	137.32
USD 0.0001 common	Sale	100	137.36
USD 0.0001 common	Sale	100	137.66
USD 0.0001 common	Sale	100	137.66
USD 0.0001 common	Sale	100	138.21
USD 0.0001 common	Sale	100	138.25
USD 0.0001 common	Sale	100	138.61
USD 0.0001 common	Sale	100	138.81
USD 0.0001 common	Sale	100	139.78
USD 0.0001 common	Sale	100	140.1
USD 0.0001 common	Sale	100	140.29
USD 0.0001 common	Sale	100	140.34
USD 0.0001 common	Sale	100	140.38
USD 0.0001 common	Sale	100	140.48
USD 0.0001 common	Sale	100	140.49
USD 0.0001 common	Sale	100	140.57
USD 0.0001 common	Sale	100	140.62
USD 0.0001 common	Sale	100	141.28
USD 0.0001 common	Sale	100	141.32
USD 0.0001 common	Sale	100	141.34
USD 0.0001 common	Sale	100	141.36
USD 0.0001 common	Sale	100	141.41
USD 0.0001 common	Sale	100	141.42
USD 0.0001 common	Sale	100	141.42
USD 0.0001 common	Sale	100	141.43
USD 0.0001 common	Sale	100	141.43
USD 0.0001 common	Sale	100	141.45
USD 0.0001 common	Sale	100	141.51
USD 0.0001 common	Sale	100	141.52
USD 0.0001 common	Sale	100	141.53
USD 0.0001 common	Sale	100	141.57
USD 0.0001 common	Sale	100	141.59
USD 0.0001 common	Sale	100	141.64
USD 0.0001 common	Sale	100	141.66
USD 0.0001 common	Sale	100	141.66
USD 0.0001 common	Sale	100	141.68
USD 0.0001 common	Sale	100	141.69
USD 0.0001 common	Sale	100	141.7
USD 0.0001 common	Sale	100	141.71
USD 0.0001 common	Sale	100	141.8
USD 0.0001 common	Sale	100	141.82
USD 0.0001 common	Sale	100	141.83
USD 0.0001 common	Sale	100	141.89
USD 0.0001 common	Sale	100	141.94
USD 0.0001 common	Sale	100	141.97
USD 0.0001 common	Sale	100	142.08
USD 0.0001 common	Sale	100	142.09
USD 0.0001 common	Sale	100	142.18
USD 0.0001 common	Sale	100	142.22
USD 0.0001 common	Sale	100	142.42
USD 0.0001 common	Sale	100	142.46
USD 0.0001 common	Sale	100	142.51
USD 0.0001 common	Sale	100	142.57
USD 0.0001 common	Sale	100	142.63
USD 0.0001 common	Sale	100	143
USD 0.0001 common	Sale	100	143.09
USD 0.0001 common	Sale	100	143.13
USD 0.0001 common	Sale	100	143.13
USD 0.0001 common	Sale	100	143.24
USD 0.0001 common	Sale	100	143.29
USD 0.0001 common	Sale	100	143.32
USD 0.0001 common	Sale	100	143.36
USD 0.0001 common	Sale	100	143.4
USD 0.0001 common	Sale	100	143.42
USD 0.0001 common	Sale	100	143.54
USD 0.0001 common	Sale	100	143.6
USD 0.0001 common	Sale	100	143.61
USD 0.0001 common	Sale	100	143.62
USD 0.0001 common	Sale	100	143.62
USD 0.0001 common	Sale	100	143.64
USD 0.0001 common	Sale	100	143.64
USD 0.0001 common	Sale	100	143.65
USD 0.0001 common	Sale	100	143.665
USD 0.0001 common	Sale	100	143.69
USD 0.0001 common	Sale	100	143.69
USD 0.0001 common	Sale	100	143.7
USD 0.0001 common	Sale	100	143.72
USD 0.0001 common	Sale	100	143.8
USD 0.0001 common	Sale	100	143.83
USD 0.0001 common	Sale	100	143.84
USD 0.0001 common	Sale	100	143.86
USD 0.0001 common	Sale	100	143.96
USD 0.0001 common	Sale	100	143.97
USD 0.0001 common	Sale	100	144.09
USD 0.0001 common	Sale	100	144.1
USD 0.0001 common	Sale	100	144.11
USD 0.0001 common	Sale	100	144.13
USD 0.0001 common	Sale	100	144.14
USD 0.0001 common	Sale	100	144.16
USD 0.0001 common	Sale	100	144.44
USD 0.0001 common	Sale	100	144.77
USD 0.0001 common	Sale	100	144.83
USD 0.0001 common	Sale	127	140.34
USD 0.0001 common	Sale	132	140.3
USD 0.0001 common	Sale	164	143.35
USD 0.0001 common	Sale	164	143.35
USD 0.0001 common	Sale	174	143.86
USD 0.0001 common	Sale	100	134.58
USD 0.0001 common	Sale	400	131.93
USD 0.0001 common	Sale	179,700	143.59
USD 0.0001 common	Sale	23	134.33
USD 0.0001 common	Sale	25	144.23
USD 0.0001 common	Sale	75	144.23
USD 0.0001 common	Sale	100	124.96
USD 0.0001 common	Sale	100	124.98
USD 0.0001 common	Sale	100	125
USD 0.0001 common	Sale	153	124.95
USD 0.0001 common	Sale	200	124.955
USD 0.0001 common	Sale	200	144.23
USD 0.0001 common	Sale	653	125
USD 0.0001 common	Sale	2,963	144.23
USD 0.0001 common	Sale	48,750	143.59
USD 0.0001 common	Sale	16,250	143.59

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit USD
USD 0.0001 common	CFD	Increasing a long position	259	143.518205
USD 0.0001 common	CFD	Reducing a long position	3	143.593
USD 0.0001 common	CFD	Increasing a short position	3	125.0625
USD 0.0001 common	CFD	Increasing a short position	14	140.0358571
USD 0.0001 common	CFD	Increasing a short position	54	125.8653
USD 0.0001 common	CFD	Reducing a long position	88	126.3027299
USD 0.0001 common	CFD	Reducing a long position	140	142.7763487
USD 0.0001 common	CFD	Reducing a long position	264	125.0625
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit SEK
USD 0.0001 common	Listed Call Warrant	Increasing a short position	5	185
USD 0.0001 common	Listed Call Warrant	Increasing a short position	5	196
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	2	56.00
USD 0.0001 common	Listed Call Warrant	Increasing a short position	5	9.40
USD 0.0001 common	Listed Call Warrant	Increasing a short position	9.9	25.50
USD 0.0001 common	Listed Call Warrant	Increasing a short position	1000	6.40
USD 0.0001 common	Listed Call Warrant	Increasing a short position	288	16.20
USD 0.0001 common	Listed Call Warrant	Increasing a short position	28	10.60
USD 0.0001 common	Listed Call Warrant	Increasing a short position	100	4.80
USD 0.0001 common	Listed Call Warrant	Increasing a short position	810	7.20
USD 0.0001 common	Listed Call Warrant	Increasing a short position	40	17.80
USD 0.0001 common	Listed Call Warrant	Increasing a short position	190	2.80
USD 0.0001 common	Listed Call Warrant	Increasing a short position	25	2.40
USD 0.0001 common	Listed Call Warrant	Increasing a short position	195	11.30
USD 0.0001 common	Listed Call Warrant	Increasing a short position	22.5	2.00
USD 0.0001 common	Listed Call Warrant	Increasing a short position	810	7.40
USD 0.0001 common	Listed Call Warrant	Increasing a short position	109.10	24.10
USD 0.0001 common	Listed Call Warrant	Increasing a short position	810	7.40
USD 0.0001 common	Listed Call Warrant	Increasing a short position	109.1	24.10
USD 0.0001 common	Listed Call Warrant	Increasing a short position	268	16.25
USD 0.0001 common	Listed Call Warrant	Increasing a short position	960	6.15
USD 0.0001 common	Listed Call Warrant	Increasing a short position	115	39.51
USD 0.0001 common	Listed Call Warrant	Increasing a short position	268	16.25
USD 0.0001 common	Listed Call Warrant	Increasing a short position	115	39.51
USD 0.0001 common	Listed Call Warrant	Increasing a short position	960	6.15
USD 0.0001 common	Listed Call Warrant	Increasing a short position	90	22.00
USD 0.0001 common	Listed Call Warrant	Increasing a short position	100	19.90
USD 0.0001 common	Listed Call Warrant	Increasing a short position	0.4	42.00
USD 0.0001 common	Listed Call Warrant	Increasing a short position	0.6	41.60
USD 0.0001 common	Listed Call Warrant	Increasing a short position	25.8	57.60
USD 0.0001 common	Listed Call Warrant	Increasing a short position	4	58.20
USD 0.0001 common	Listed Call Warrant	Increasing a short position	5	12.30
USD 0.0001 common	Listed Call Warrant	Increasing a short position	3	78.80
USD 0.0001 common	Listed Call Warrant	Increasing a short position	50	41.70
USD 0.0001 common	Listed Call Warrant	Increasing a short position	20	41.10
USD 0.0001 common	Listed Call Warrant	Increasing a short position	20	40.40
USD 0.0001 common	Listed Call Warrant	Increasing a short position	25	38.70
USD 0.0001 common	Listed Call Warrant	Increasing a short position	6	27.90
USD 0.0001 common	Listed Call Warrant	Increasing a short position	1000	5.90
USD 0.0001 common	Listed Call Warrant	Increasing a short position	288	16.30
USD 0.0001 common	Listed Call Warrant	Increasing a short position	100	4.50
USD 0.0001 common	Listed Call Warrant	Increasing a short position	810	7.60
USD 0.0001 common	Listed Call Warrant	Increasing a short position	200	6.60
USD 0.0001 common	Listed Call Warrant	Increasing a short position	9.1	24.10
USD 0.0001 common	Listed Call Warrant	Increasing a short position	20	1.90
USD 0.0001 common	Listed Call Warrant	Reducing a short position	268	16.25
USD 0.0001 common	Listed Call Warrant	Reducing a short position	960	6.15
USD 0.0001 common	Listed Call Warrant	Reducing a short position	109.1	24.10
USD 0.0001 common	Listed Call Warrant	Reducing a short position	115	39.51
USD 0.0001 common	Listed Call Warrant	Reducing a short position	810	7.40
USD 0.0001 common	Listed Call Warrant	Reducing a short position	810	7.40
USD 0.0001 common	Listed Call Warrant	Reducing a short position	109.1	24.10
USD 0.0001 common	Listed Call Warrant	Reducing a short position	268	16.25
USD 0.0001 common	Listed Call Warrant	Reducing a short position	115	39.51
USD 0.0001 common	Listed Call Warrant	Reducing a short position	960	6.15
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit SEK
USD 0.0001 common	Listed Put Warrant	Increasing a short position	10	732.00
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
USD 0.0001 common	Listed Put Warrant	Increasing a short position	7.5	21.40
USD 0.0001 common	Listed Put Warrant	Increasing a short position	6	11.60
USD 0.0001 common	Listed Put Warrant	Increasing a short position	20	16.10
USD 0.0001 common	Listed Put Warrant	Increasing a short position	4	43.01
USD 0.0001 common	Listed Put Warrant	Increasing a short position	266.4	35.90
USD 0.0001 common	Listed Put Warrant	Increasing a short position	400	4.60
USD 0.0001 common	Listed Put Warrant	Increasing a short position	5	6.80
USD 0.0001 common	Listed Put Warrant	Increasing a short position	900	9.80
USD 0.0001 common	Listed Put Warrant	Maturity	120	0
USD 0.0001 common	Listed Put Warrant	Increasing a short position	145	6.90
USD 0.0001 common	Listed Put Warrant	Increasing a short position	600	10.45
USD 0.0001 common	Listed Put Warrant	Increasing a short position	110	69.40
USD 0.0001 common	Listed Put Warrant	Increasing a short position	145	6.90
USD 0.0001 common	Listed Put Warrant	Increasing a short position	110	69.40
USD 0.0001 common	Listed Put Warrant	Increasing a short position	600	10.45
USD 0.0001 common	Listed Put Warrant	Increasing a short position	108	9.40
USD 0.0001 common	Listed Put Warrant	Increasing a short position	330	21.90
USD 0.0001 common	Listed Put Warrant	Increasing a short position	132	13.30
USD 0.0001 common	Listed Put Warrant	Increasing a short position	366.4	36.20
USD 0.0001 common	Listed Put Warrant	Increasing a short position	106	11.55
USD 0.0001 common	Listed Put Warrant	Increasing a short position	132	13.30
USD 0.0001 common	Listed Put Warrant	Increasing a short position	366.4	36.20
USD 0.0001 common	Listed Put Warrant	Increasing a short position	108	9.40
USD 0.0001 common	Listed Put Warrant	Increasing a short position	106	11.55
USD 0.0001 common	Listed Put Warrant	Increasing a short position	330	21.90
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit SEK
Listed Put Warrant	Listed Put Warrant	Reducing a short position	10.00	806.00
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
USD 0.0001 common	Listed Put Warrant	Reducing a short position	25	44
USD 0.0001 common	Listed Put Warrant	Reducing a short position	7.5	39.4
USD 0.0001 common	Listed Put Warrant	Reducing a short position	32	13.3
USD 0.0001 common	Listed Put Warrant	Reducing a short position	8	9.4
USD 0.0001 common	Listed Put Warrant	Reducing a short position	6	11.5
USD 0.0001 common	Listed Put Warrant	Reducing a short position	230	21.9
USD 0.0001 common	Listed Put Warrant	Reducing a short position	266.4	36.5
USD 0.0001 common	Listed Put Warrant	Reducing a short position	45	6.9
USD 0.0001 common	Listed Put Warrant	Reducing a short position	10	69.4
USD 0.0001 common	Listed Put Warrant	Reducing a short position	5	15.6
USD 0.0001 common	Listed Put Warrant	Reducing a short position	500	11.5
USD 0.0001 common	Listed Put Warrant	Reducing a short position	100	11.1
USD 0.0001 common	Listed Put Warrant	Reducing a short position	600	10.4533
USD 0.0001 common	Listed Put Warrant	Reducing a short position	145	6.9
USD 0.0001 common	Listed Put Warrant	Reducing a short position	110	69.4
USD 0.0001 common	Listed Put Warrant	Reducing a short position	330	21.9
USD 0.0001 common	Listed Put Warrant	Reducing a short position	106	11.55
USD 0.0001 common	Listed Put Warrant	Reducing a short position	108	9.4
USD 0.0001 common	Listed Put Warrant	Reducing a short position	366.4	36.2
USD 0.0001 common	Listed Put Warrant	Reducing a short position	132	13.3
USD 0.0001 common	Listed Put Warrant	Reducing a short position	145	6.9
USD 0.0001 common	Listed Put Warrant	Reducing a short position	600	10.4533
USD 0.0001 common	Listed Put Warrant	Reducing a short position	110	69.4
USD 0.0001 common	Listed Put Warrant	Maturity	120	0
USD 0.0001 common	Listed Put Warrant	Reducing a short position	132	13.3
USD 0.0001 common	Listed Put Warrant	Reducing a short position	366.4	36.2
USD 0.0001 common	Listed Put Warrant	Reducing a short position	108	9.4
USD 0.0001 common	Listed Put Warrant	Reducing a short position	106	11.55
USD 0.0001 common	Listed Put Warrant	Reducing a short position	330	21.9

(i) Writing, selling, purchasing, or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
USD 0.0001 common	Certificate	Written	1,013	130	European	20/06/2025	NA
USD 0.0001 common	Certificate	Written	1,013	130	European	20/06/2025	NA
USD 0.0001 common*	Listed Put Option*	Purchase*	600*	160*	American*	17/04/2025*	NA*
USD 0.0001 common*	Listed Put Option*	Purchase*	1,000*	150*	American*	17/04/2025*	NA*

(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:	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.

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.

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END

RETSFMFDFEISEEL

Date of disclosure:

Contact name:

Telephone number:

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Form 8.3 - Qualcomm Incorporated Replacement

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