Form 8.3 - Qualcomm Incorporated, 14 Apr 2025 11:18

14 April 2025, 11:18

Source - LSE Regulatory

RNS Number : 9207E

Societe Generale SA

14 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	11/04/2025
(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:	3,731,636	0.34	2,415,173	0.22
(2) Cash-settled derivatives:	331,735	0.03	569,611	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	354,800	0.03	962,192	0.09
TOTAL:	4,418,171	0.40	3,946,976	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	1,335	121.4776
USD 0.0001 common	Purchase	100	119.503
USD 0.0001 common	Purchase	100	119.501
USD 0.0001 common	Purchase	5	123.332
USD 0.0001 common	Purchase	30	122.249
USD 0.0001 common	Purchase	20	119.8
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
USD 0.0001 common	Purchase	500	139.25
USD 0.0001 common	Purchase	1,400	139.25
USD 0.0001 common	Purchase	22	139.65
USD 0.0001 common	Purchase	100	135.34
USD 0.0001 common	Purchase	100	136.32
USD 0.0001 common	Purchase	100	136.67
USD 0.0001 common	Purchase	100	137.38
USD 0.0001 common	Purchase	100	138.17
USD 0.0001 common	Purchase	100	138.75
USD 0.0001 common	Purchase	100	138.86
USD 0.0001 common	Purchase	100	139.36
USD 0.0001 common	Purchase	100	139.69
USD 0.0001 common	Purchase	100	139.77
USD 0.0001 common	Purchase	100	139.81
USD 0.0001 common	Purchase	8	139.57
USD 0.0001 common	Purchase	16	139.57
USD 0.0001 common	Purchase	20	139.57
USD 0.0001 common	Purchase	20	139.57
USD 0.0001 common	Purchase	22	139.8
USD 0.0001 common	Purchase	32	139.21
USD 0.0001 common	Purchase	78	139.8
USD 0.0001 common	Purchase	100	138.25
USD 0.0001 common	Purchase	100	139.47
USD 0.0001 common	Purchase	100	139.83
USD 0.0001 common	Purchase	3	139.52
USD 0.0001 common	Purchase	7	139.86
USD 0.0001 common	Purchase	19	139.15
USD 0.0001 common	Purchase	30	138.69
USD 0.0001 common	Purchase	33	139.53
USD 0.0001 common	Purchase	44	139.63
USD 0.0001 common	Purchase	48	138.15
USD 0.0001 common	Purchase	52	138.15
USD 0.0001 common	Purchase	56	139.63
USD 0.0001 common	Purchase	67	139.53
USD 0.0001 common	Purchase	70	138.69
USD 0.0001 common	Purchase	81	139.15
USD 0.0001 common	Purchase	93	139.86
USD 0.0001 common	Purchase	97	139.52
USD 0.0001 common	Purchase	100	136.09
USD 0.0001 common	Purchase	100	136.58
USD 0.0001 common	Purchase	100	138.08
USD 0.0001 common	Purchase	100	138.71
USD 0.0001 common	Purchase	100	138.83
USD 0.0001 common	Purchase	100	138.85
USD 0.0001 common	Purchase	100	139.11
USD 0.0001 common	Purchase	100	139.13
USD 0.0001 common	Purchase	100	139.22
USD 0.0001 common	Purchase	100	139.54
USD 0.0001 common	Purchase	100	139.65
USD 0.0001 common	Purchase	100	139.69
USD 0.0001 common	Purchase	100	139.73
USD 0.0001 common	Purchase	100	140.36
USD 0.0001 common	Purchase	2,738	139.25
USD 0.0001 common	Purchase	1	139.13
USD 0.0001 common	Purchase	8	139.13
USD 0.0001 common	Purchase	18	139.14
USD 0.0001 common	Purchase	63	139.14
USD 0.0001 common	Purchase	100	139.13
USD 0.0001 common	Purchase	100	139.14
USD 0.0001 common	Purchase	100	139.14
USD 0.0001 common	Purchase	100	139.14
USD 0.0001 common	Purchase	100	139.13
USD 0.0001 common	Purchase	2	131.5
USD 0.0001 common	Purchase	2	132.44
USD 0.0001 common	Purchase	2	132.45
USD 0.0001 common	Purchase	2	132.49
USD 0.0001 common	Purchase	2	132.5
USD 0.0001 common	Purchase	2	132.51
USD 0.0001 common	Purchase	2	132.52
USD 0.0001 common	Purchase	2	132.57
USD 0.0001 common	Purchase	2	132.59
USD 0.0001 common	Purchase	2	132.61
USD 0.0001 common	Purchase	2	132.61
USD 0.0001 common	Purchase	2	132.63
USD 0.0001 common	Purchase	2	132.68
USD 0.0001 common	Purchase	2	132.68
USD 0.0001 common	Purchase	2	132.74
USD 0.0001 common	Purchase	2	132.75
USD 0.0001 common	Purchase	2	132.75
USD 0.0001 common	Purchase	2	132.76
USD 0.0001 common	Purchase	2	132.78
USD 0.0001 common	Purchase	2	132.8
USD 0.0001 common	Purchase	2	132.81
USD 0.0001 common	Purchase	2	132.81
USD 0.0001 common	Purchase	2	132.86
USD 0.0001 common	Purchase	2	139.25
USD 0.0001 common	Purchase	4	132.34
USD 0.0001 common	Purchase	6	131.59
USD 0.0001 common	Purchase	8	134
USD 0.0001 common	Purchase	9	131.59
USD 0.0001 common	Purchase	13	131.5
USD 0.0001 common	Purchase	13	131.68
USD 0.0001 common	Purchase	13	131.77
USD 0.0001 common	Purchase	13	132
USD 0.0001 common	Purchase	13	132.1
USD 0.0001 common	Purchase	13	132.21
USD 0.0001 common	Purchase	13	132.51
USD 0.0001 common	Purchase	13	132.51
USD 0.0001 common	Purchase	13	132.51
USD 0.0001 common	Purchase	13	132.6
USD 0.0001 common	Purchase	13	133.03
USD 0.0001 common	Purchase	14	131.73
USD 0.0001 common	Purchase	14	133.2
USD 0.0001 common	Purchase	15	131.68
USD 0.0001 common	Purchase	15	131.85
USD 0.0001 common	Purchase	15	132.01
USD 0.0001 common	Purchase	15	132.03
USD 0.0001 common	Purchase	15	132.1
USD 0.0001 common	Purchase	15	132.15
USD 0.0001 common	Purchase	15	132.15
USD 0.0001 common	Purchase	15	132.26
USD 0.0001 common	Purchase	15	132.26
USD 0.0001 common	Purchase	15	132.35
USD 0.0001 common	Purchase	15	132.35
USD 0.0001 common	Purchase	15	132.81
USD 0.0001 common	Purchase	16	131.68
USD 0.0001 common	Purchase	16	131.73
USD 0.0001 common	Purchase	16	132.01
USD 0.0001 common	Purchase	16	132.17
USD 0.0001 common	Purchase	16	132.25
USD 0.0001 common	Purchase	16	133.05
USD 0.0001 common	Purchase	16	133.11
USD 0.0001 common	Purchase	16	133.2
USD 0.0001 common	Purchase	17	131.77
USD 0.0001 common	Purchase	17	131.79
USD 0.0001 common	Purchase	17	132.28
USD 0.0001 common	Purchase	18	131.78
USD 0.0001 common	Purchase	18	132.67
USD 0.0001 common	Purchase	18	132.94
USD 0.0001 common	Purchase	18	133.42
USD 0.0001 common	Purchase	19	132.73
USD 0.0001 common	Purchase	7,462	139.25
USD 0.0001 common	Purchase	11,757	139.25
USD 0.0001 common	Purchase	98	133.485
USD 0.0001 common	Purchase	3	133.6
USD 0.0001 common	Purchase	1	136.28
USD 0.0001 common	Purchase	1	136.62
USD 0.0001 common	Purchase	1	136.64
USD 0.0001 common	Purchase	1	136.75
USD 0.0001 common	Purchase	1	137.87
USD 0.0001 common	Purchase	1	138.95
USD 0.0001 common	Purchase	1	139.42
USD 0.0001 common	Purchase	2	137.48
USD 0.0001 common	Purchase	2	138.69
USD 0.0001 common	Purchase	2	139.39
USD 0.0001 common	Purchase	3	133.97
USD 0.0001 common	Purchase	3	137.35
USD 0.0001 common	Purchase	3	138.25
USD 0.0001 common	Purchase	3	138.91
USD 0.0001 common	Purchase	3	139.2
USD 0.0001 common	Purchase	3	139.68
USD 0.0001 common	Purchase	3	140.26
USD 0.0001 common	Purchase	3	140.26
USD 0.0001 common	Purchase	4	134.41
USD 0.0001 common	Purchase	4	135.99
USD 0.0001 common	Purchase	5	139.34
USD 0.0001 common	Purchase	5	139.5
USD 0.0001 common	Purchase	6	133.6
USD 0.0001 common	Purchase	6	136.17
USD 0.0001 common	Purchase	6	136.64
USD 0.0001 common	Purchase	6	136.75
USD 0.0001 common	Purchase	7	133.6
USD 0.0001 common	Purchase	7	137.5
USD 0.0001 common	Purchase	8	140.11
USD 0.0001 common	Purchase	9	136.49
USD 0.0001 common	Purchase	9	136.5
USD 0.0001 common	Purchase	9	136.71
USD 0.0001 common	Purchase	10	136.64
USD 0.0001 common	Purchase	10	136.71
USD 0.0001 common	Purchase	10	140.21
USD 0.0001 common	Purchase	12	138.75
USD 0.0001 common	Purchase	14	133.6
USD 0.0001 common	Purchase	14	139.92
USD 0.0001 common	Purchase	14	140.11
USD 0.0001 common	Purchase	15	136.05
USD 0.0001 common	Purchase	15	138.38
USD 0.0001 common	Purchase	16	138
USD 0.0001 common	Purchase	16	139.38
USD 0.0001 common	Purchase	17	138.25
USD 0.0001 common	Purchase	17	138.38
USD 0.0001 common	Purchase	17	138.38
USD 0.0001 common	Purchase	17	139.82
USD 0.0001 common	Purchase	18	136.49
USD 0.0001 common	Purchase	18	138.38
USD 0.0001 common	Purchase	18	138.38
USD 0.0001 common	Purchase	18	140.06
USD 0.0001 common	Purchase	19	138.37
USD 0.0001 common	Purchase	20	135.425
USD 0.0001 common	Purchase	20	135.45
USD 0.0001 common	Purchase	20	136.67
USD 0.0001 common	Purchase	20	137.45
USD 0.0001 common	Purchase	20	137.66
USD 0.0001 common	Purchase	20	137.67
USD 0.0001 common	Purchase	20	138.38
USD 0.0001 common	Purchase	20	138.63
USD 0.0001 common	Purchase	20	138.67
USD 0.0001 common	Purchase	20	138.69
USD 0.0001 common	Purchase	20	139.32
USD 0.0001 common	Purchase	20	139.5
USD 0.0001 common	Purchase	20	139.5
USD 0.0001 common	Purchase	20	139.61
USD 0.0001 common	Purchase	20	139.61
USD 0.0001 common	Purchase	20	139.68
USD 0.0001 common	Purchase	20	139.72
USD 0.0001 common	Purchase	20	139.72
USD 0.0001 common	Purchase	20	140.18
USD 0.0001 common	Purchase	20	140.18
USD 0.0001 common	Purchase	21	137.51
USD 0.0001 common	Purchase	21	139.67
USD 0.0001 common	Purchase	22	137.51
USD 0.0001 common	Purchase	22	139.2
USD 0.0001 common	Purchase	22	139.35
USD 0.0001 common	Purchase	22	139.92
USD 0.0001 common	Purchase	23	134.4
USD 0.0001 common	Purchase	23	136.72
USD 0.0001 common	Purchase	23	136.73
USD 0.0001 common	Purchase	23	137.37
USD 0.0001 common	Purchase	23	138.25
USD 0.0001 common	Purchase	24	136.05
USD 0.0001 common	Purchase	24	138.95
USD 0.0001 common	Purchase	25	136.04
USD 0.0001 common	Purchase	25	138.52
USD 0.0001 common	Purchase	25	138.53
USD 0.0001 common	Purchase	25	139.63
USD 0.0001 common	Purchase	26	134.1
USD 0.0001 common	Purchase	26	139.38
USD 0.0001 common	Purchase	27	138.28
USD 0.0001 common	Purchase	27	139.79
USD 0.0001 common	Purchase	28	137.47
USD 0.0001 common	Purchase	28	138
USD 0.0001 common	Purchase	28	138.34
USD 0.0001 common	Purchase	28	138.92
USD 0.0001 common	Purchase	28	138.95
USD 0.0001 common	Purchase	29	137.5
USD 0.0001 common	Purchase	29	139.5
USD 0.0001 common	Purchase	29	139.6
USD 0.0001 common	Purchase	30	138.34
USD 0.0001 common	Purchase	30	140.14
USD 0.0001 common	Purchase	31	136.67
USD 0.0001 common	Purchase	31	137.35
USD 0.0001 common	Purchase	32	136.28
USD 0.0001 common	Purchase	32	136.75
USD 0.0001 common	Purchase	32	138.35
USD 0.0001 common	Purchase	32	138.91
USD 0.0001 common	Purchase	33	134.04
USD 0.0001 common	Purchase	34	134.6
USD 0.0001 common	Purchase	34	135.97
USD 0.0001 common	Purchase	35	135.99
USD 0.0001 common	Purchase	35	136.75
USD 0.0001 common	Purchase	35	136.75
USD 0.0001 common	Purchase	36	133.97
USD 0.0001 common	Purchase	36	137.5
USD 0.0001 common	Purchase	36	139.92
USD 0.0001 common	Purchase	38	134.66
USD 0.0001 common	Purchase	39	133.97
USD 0.0001 common	Purchase	39	134.12
USD 0.0001 common	Purchase	39	134.58
USD 0.0001 common	Purchase	39	134.65
USD 0.0001 common	Purchase	39	134.66
USD 0.0001 common	Purchase	39	134.66
USD 0.0001 common	Purchase	39	135.45
USD 0.0001 common	Purchase	39	135.91
USD 0.0001 common	Purchase	39	135.98
USD 0.0001 common	Purchase	39	136
USD 0.0001 common	Purchase	39	136.05
USD 0.0001 common	Purchase	39	136.16
USD 0.0001 common	Purchase	39	136.16
USD 0.0001 common	Purchase	39	136.27
USD 0.0001 common	Purchase	39	136.75
USD 0.0001 common	Purchase	39	139.34
USD 0.0001 common	Purchase	39	139.5
USD 0.0001 common	Purchase	40	134.1
USD 0.0001 common	Purchase	40	134.13
USD 0.0001 common	Purchase	40	134.13
USD 0.0001 common	Purchase	40	135.97
USD 0.0001 common	Purchase	40	136.2
USD 0.0001 common	Purchase	40	136.28
USD 0.0001 common	Purchase	40	136.56
USD 0.0001 common	Purchase	41	132.96
USD 0.0001 common	Purchase	41	136.3
USD 0.0001 common	Purchase	41	136.7
USD 0.0001 common	Purchase	41	136.73
USD 0.0001 common	Purchase	41	136.77
USD 0.0001 common	Purchase	41	137.87
USD 0.0001 common	Purchase	41	139.42
USD 0.0001 common	Purchase	42	132.54
USD 0.0001 common	Purchase	42	135.96
USD 0.0001 common	Purchase	42	136.34
USD 0.0001 common	Purchase	42	136.38
USD 0.0001 common	Purchase	42	136.46
USD 0.0001 common	Purchase	42	136.55
USD 0.0001 common	Purchase	42	136.55
USD 0.0001 common	Purchase	42	137.44
USD 0.0001 common	Purchase	42	137.49
USD 0.0001 common	Purchase	42	137.84
USD 0.0001 common	Purchase	42	137.87
USD 0.0001 common	Purchase	42	139.06
USD 0.0001 common	Purchase	42	139.34
USD 0.0001 common	Purchase	43	137.77
USD 0.0001 common	Purchase	43	138.05
USD 0.0001 common	Purchase	43	138.07
USD 0.0001 common	Purchase	43	138.25
USD 0.0001 common	Purchase	43	138.29
USD 0.0001 common	Purchase	43	138.78
USD 0.0001 common	Purchase	43	138.95
USD 0.0001 common	Purchase	43	139.55
USD 0.0001 common	Purchase	43	139.64
USD 0.0001 common	Purchase	43	139.66
USD 0.0001 common	Purchase	43	139.73
USD 0.0001 common	Purchase	44	139.34
USD 0.0001 common	Purchase	44	140.06
USD 0.0001 common	Purchase	44	140.11
USD 0.0001 common	Purchase	45	136.28
USD 0.0001 common	Purchase	45	138.51
USD 0.0001 common	Purchase	46	134.41
USD 0.0001 common	Purchase	50	134.38
USD 0.0001 common	Purchase	50	137.23
USD 0.0001 common	Purchase	50	137.5
USD 0.0001 common	Purchase	50	138.53
USD 0.0001 common	Purchase	52	134.02
USD 0.0001 common	Purchase	52	135.76
USD 0.0001 common	Purchase	53	136.5
USD 0.0001 common	Purchase	54	138.75
USD 0.0001 common	Purchase	55	138.91
USD 0.0001 common	Purchase	56	131.75
USD 0.0001 common	Purchase	56	136.54
USD 0.0001 common	Purchase	56	138
USD 0.0001 common	Purchase	56	139.64
USD 0.0001 common	Purchase	57	134.05
USD 0.0001 common	Purchase	57	136.01
USD 0.0001 common	Purchase	59	139.64
USD 0.0001 common	Purchase	59	139.72
USD 0.0001 common	Purchase	60	135.97
USD 0.0001 common	Purchase	60	137.39
USD 0.0001 common	Purchase	60	138.66
USD 0.0001 common	Purchase	60	139.93
USD 0.0001 common	Purchase	65	136.5
USD 0.0001 common	Purchase	66	135.97
USD 0.0001 common	Purchase	69	138.66
USD 0.0001 common	Purchase	70	138.85
USD 0.0001 common	Purchase	70	139.65
USD 0.0001 common	Purchase	75	135.89
USD 0.0001 common	Purchase	75	139.72
USD 0.0001 common	Purchase	78	134.54
USD 0.0001 common	Purchase	78	139.86
USD 0.0001 common	Purchase	79	136.41
USD 0.0001 common	Purchase	79	139.67
USD 0.0001 common	Purchase	81	133.34
USD 0.0001 common	Purchase	81	136.77
USD 0.0001 common	Purchase	83	136.55
USD 0.0001 common	Purchase	84	132.46
USD 0.0001 common	Purchase	84	138.29
USD 0.0001 common	Purchase	85	134.1
USD 0.0001 common	Purchase	85	138.6
USD 0.0001 common	Purchase	87	138.89
USD 0.0001 common	Purchase	87	139.67
USD 0.0001 common	Purchase	88	139.25
USD 0.0001 common	Purchase	90	140.21
USD 0.0001 common	Purchase	94	140.26
USD 0.0001 common	Purchase	95	138.91
USD 0.0001 common	Purchase	96	133.21
USD 0.0001 common	Purchase	98	137.48
USD 0.0001 common	Purchase	98	139.39
USD 0.0001 common	Purchase	99	139.63
USD 0.0001 common	Purchase	100	131.69
USD 0.0001 common	Purchase	100	136.17
USD 0.0001 common	Purchase	100	136.49
USD 0.0001 common	Purchase	100	136.79
USD 0.0001 common	Purchase	100	138.02
USD 0.0001 common	Purchase	100	138.2
USD 0.0001 common	Purchase	100	138.26
USD 0.0001 common	Purchase	100	138.29
USD 0.0001 common	Purchase	100	138.32
USD 0.0001 common	Purchase	100	138.9
USD 0.0001 common	Purchase	100	139.23
USD 0.0001 common	Purchase	100	139.38
USD 0.0001 common	Purchase	100	139.49
USD 0.0001 common	Purchase	100	139.58
USD 0.0001 common	Purchase	100	139.59
USD 0.0001 common	Purchase	100	139.61
USD 0.0001 common	Purchase	100	139.67
USD 0.0001 common	Purchase	100	139.67
USD 0.0001 common	Purchase	100	139.74
USD 0.0001 common	Purchase	100	139.77
USD 0.0001 common	Purchase	100	139.79
USD 0.0001 common	Purchase	100	139.79
USD 0.0001 common	Purchase	100	139.79
USD 0.0001 common	Purchase	100	139.82
USD 0.0001 common	Purchase	100	139.84
USD 0.0001 common	Purchase	100	139.85
USD 0.0001 common	Purchase	100	139.88
USD 0.0001 common	Purchase	100	139.95
USD 0.0001 common	Purchase	100	139.99
USD 0.0001 common	Purchase	100	140
USD 0.0001 common	Purchase	100	140.14
USD 0.0001 common	Purchase	100	140.17
USD 0.0001 common	Purchase	102	136.88
USD 0.0001 common	Purchase	105	138.94
USD 0.0001 common	Purchase	106	139.72
USD 0.0001 common	Purchase	110	136.43
USD 0.0001 common	Purchase	114	139.61
USD 0.0001 common	Purchase	125	136.88
USD 0.0001 common	Purchase	125	137.42
USD 0.0001 common	Purchase	200	140.29
USD 0.0001 common	Purchase	25	140.16
USD 0.0001 common	Purchase	33	138.92
USD 0.0001 common	Purchase	41	132.82
USD 0.0001 common	Purchase	29,900	139.25
USD 0.0001 common	Purchase	36	138.78
USD 0.0001 common	Purchase	6	138.78
USD 0.0001 common	Purchase	1,631	139.25
USD 0.0001 common	Purchase	135,000	134.4
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
USD 0.0001 common	Sale	25	119.46
USD 0.0001 common	Sale	35	122.948
USD 0.0001 common	Sale	181	122.734
USD 0.0001 common	Sale	187	118.416
USD 0.0001 common	Sale	136	119.888
USD 0.0001 common	Sale	94	123.338
USD 0.0001 common	Sale	157	115.735
USD 0.0001 common	Sale	7	119.4
USD 0.0001 common	Sale	30	117.78
USD 0.0001 common	Sale	20	123.24
USD 0.0001 common	Sale	2	119.3
USD 0.0001 common	Sale	10	121.7
USD 0.0001 common	Sale	1	119.52
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
USD 0.0001 common	Sale	8	135.13
USD 0.0001 common	Sale	12	134.66
USD 0.0001 common	Sale	14	135.13
USD 0.0001 common	Sale	17	136.04
USD 0.0001 common	Sale	31	135
USD 0.0001 common	Sale	69	135
USD 0.0001 common	Sale	74	136.01
USD 0.0001 common	Sale	78	135.13
USD 0.0001 common	Sale	83	136.04
USD 0.0001 common	Sale	88	134.66
USD 0.0001 common	Sale	100	134.75
USD 0.0001 common	Sale	100	134.96
USD 0.0001 common	Sale	100	135.02
USD 0.0001 common	Sale	100	135.16
USD 0.0001 common	Sale	100	135.28
USD 0.0001 common	Sale	100	135.32
USD 0.0001 common	Sale	100	135.34
USD 0.0001 common	Sale	100	135.45
USD 0.0001 common	Sale	100	135.47
USD 0.0001 common	Sale	100	135.47
USD 0.0001 common	Sale	100	135.5
USD 0.0001 common	Sale	100	135.52
USD 0.0001 common	Sale	100	135.53
USD 0.0001 common	Sale	100	135.55
USD 0.0001 common	Sale	100	135.65
USD 0.0001 common	Sale	100	135.78
USD 0.0001 common	Sale	100	135.78
USD 0.0001 common	Sale	100	135.78
USD 0.0001 common	Sale	100	135.82
USD 0.0001 common	Sale	100	135.83
USD 0.0001 common	Sale	100	135.89
USD 0.0001 common	Sale	100	135.9
USD 0.0001 common	Sale	100	135.95
USD 0.0001 common	Sale	100	135.96
USD 0.0001 common	Sale	100	135.97
USD 0.0001 common	Sale	100	135.98
USD 0.0001 common	Sale	100	136.02
USD 0.0001 common	Sale	100	136.21
USD 0.0001 common	Sale	100	136.25
USD 0.0001 common	Sale	100	136.28
USD 0.0001 common	Sale	553	134
USD 0.0001 common	Sale	1	132.56
USD 0.0001 common	Sale	99	132.56
USD 0.0001 common	Sale	100	131.95
USD 0.0001 common	Sale	4	132.29
USD 0.0001 common	Sale	96	132.29
USD 0.0001 common	Sale	1	132
USD 0.0001 common	Sale	5	134.72
USD 0.0001 common	Sale	20	134.72
USD 0.0001 common	Sale	26	132
USD 0.0001 common	Sale	30	134.33
USD 0.0001 common	Sale	34	134.71
USD 0.0001 common	Sale	66	134.71
USD 0.0001 common	Sale	70	134.33
USD 0.0001 common	Sale	73	132
USD 0.0001 common	Sale	75	134.72
USD 0.0001 common	Sale	85	132.57
USD 0.0001 common	Sale	100	133.94
USD 0.0001 common	Sale	100	134.82
USD 0.0001 common	Sale	1	138.25
USD 0.0001 common	Sale	1	138.27
USD 0.0001 common	Sale	1	138.56
USD 0.0001 common	Sale	1	139.15
USD 0.0001 common	Sale	1	139.37
USD 0.0001 common	Sale	1	139.43
USD 0.0001 common	Sale	2	138.88
USD 0.0001 common	Sale	3	137.84
USD 0.0001 common	Sale	3	137.92
USD 0.0001 common	Sale	3	138.11
USD 0.0001 common	Sale	3	138.12
USD 0.0001 common	Sale	3	138.14
USD 0.0001 common	Sale	3	138.14
USD 0.0001 common	Sale	3	138.18
USD 0.0001 common	Sale	3	138.21
USD 0.0001 common	Sale	3	138.21
USD 0.0001 common	Sale	3	138.22
USD 0.0001 common	Sale	3	138.22
USD 0.0001 common	Sale	3	138.22
USD 0.0001 common	Sale	3	138.25
USD 0.0001 common	Sale	3	138.26
USD 0.0001 common	Sale	3	138.27
USD 0.0001 common	Sale	3	138.29
USD 0.0001 common	Sale	3	138.29
USD 0.0001 common	Sale	3	138.3
USD 0.0001 common	Sale	3	138.3
USD 0.0001 common	Sale	3	138.3
USD 0.0001 common	Sale	3	138.32
USD 0.0001 common	Sale	3	138.32
USD 0.0001 common	Sale	3	138.32
USD 0.0001 common	Sale	3	138.32
USD 0.0001 common	Sale	3	138.33
USD 0.0001 common	Sale	3	138.35
USD 0.0001 common	Sale	3	138.35
USD 0.0001 common	Sale	3	138.36
USD 0.0001 common	Sale	3	138.36
USD 0.0001 common	Sale	3	138.36
USD 0.0001 common	Sale	3	138.36
USD 0.0001 common	Sale	3	138.37
USD 0.0001 common	Sale	3	138.37
USD 0.0001 common	Sale	3	138.38
USD 0.0001 common	Sale	3	138.38
USD 0.0001 common	Sale	3	138.38
USD 0.0001 common	Sale	3	138.39
USD 0.0001 common	Sale	3	138.39
USD 0.0001 common	Sale	3	138.39
USD 0.0001 common	Sale	3	138.39
USD 0.0001 common	Sale	3	138.4
USD 0.0001 common	Sale	3	138.4
USD 0.0001 common	Sale	3	138.4
USD 0.0001 common	Sale	3	138.4
USD 0.0001 common	Sale	3	138.42
USD 0.0001 common	Sale	3	138.44
USD 0.0001 common	Sale	3	138.44
USD 0.0001 common	Sale	3	138.46
USD 0.0001 common	Sale	3	138.5
USD 0.0001 common	Sale	3	138.5
USD 0.0001 common	Sale	3	138.5
USD 0.0001 common	Sale	3	138.6
USD 0.0001 common	Sale	3	138.63
USD 0.0001 common	Sale	3	138.64
USD 0.0001 common	Sale	3	138.87
USD 0.0001 common	Sale	3	138.98
USD 0.0001 common	Sale	4	139.15
USD 0.0001 common	Sale	5	139.19
USD 0.0001 common	Sale	7	138.08
USD 0.0001 common	Sale	7	138.88
USD 0.0001 common	Sale	8	138.88
USD 0.0001 common	Sale	10	139.16
USD 0.0001 common	Sale	11	139.16
USD 0.0001 common	Sale	13	138.98
USD 0.0001 common	Sale	14	138.87
USD 0.0001 common	Sale	15	138.67
USD 0.0001 common	Sale	15	139.15
USD 0.0001 common	Sale	15	139.18
USD 0.0001 common	Sale	15	139.19
USD 0.0001 common	Sale	15	139.43
USD 0.0001 common	Sale	16	139.15
USD 0.0001 common	Sale	16	139.15
USD 0.0001 common	Sale	16	139.34
USD 0.0001 common	Sale	16	139.37
USD 0.0001 common	Sale	17	138.77
USD 0.0001 common	Sale	17	138.79
USD 0.0001 common	Sale	17	138.88
USD 0.0001 common	Sale	17	138.93
USD 0.0001 common	Sale	17	138.99
USD 0.0001 common	Sale	17	139.1
USD 0.0001 common	Sale	17	139.19
USD 0.0001 common	Sale	17	139.19
USD 0.0001 common	Sale	17	139.24
USD 0.0001 common	Sale	17	139.36
USD 0.0001 common	Sale	17	139.38
USD 0.0001 common	Sale	17	139.44
USD 0.0001 common	Sale	17	139.495
USD 0.0001 common	Sale	17	139.6
USD 0.0001 common	Sale	18	139.15
USD 0.0001 common	Sale	18	139.15
USD 0.0001 common	Sale	18	139.15
USD 0.0001 common	Sale	18	139.24
USD 0.0001 common	Sale	18	139.26
USD 0.0001 common	Sale	18	139.27
USD 0.0001 common	Sale	18	139.38
USD 0.0001 common	Sale	19	138.71
USD 0.0001 common	Sale	19	139.01
USD 0.0001 common	Sale	19	139.15
USD 0.0001 common	Sale	19	139.15
USD 0.0001 common	Sale	19	139.31
USD 0.0001 common	Sale	22	139.12
USD 0.0001 common	Sale	52	139.11
USD 0.0001 common	Sale	1,335	137.0778
USD 0.0001 common	Sale	1	139.64
USD 0.0001 common	Sale	10	139.57
USD 0.0001 common	Sale	12	139.59
USD 0.0001 common	Sale	18	139.63
USD 0.0001 common	Sale	19	139.07
USD 0.0001 common	Sale	21	139.63
USD 0.0001 common	Sale	23	139.18
USD 0.0001 common	Sale	35	139.17
USD 0.0001 common	Sale	43	139.73
USD 0.0001 common	Sale	43	139.73
USD 0.0001 common	Sale	62	139.63
USD 0.0001 common	Sale	75	139.63
USD 0.0001 common	Sale	77	139.18
USD 0.0001 common	Sale	79	139.63
USD 0.0001 common	Sale	81	139.07
USD 0.0001 common	Sale	99	139.63
USD 0.0001 common	Sale	100	138.68
USD 0.0001 common	Sale	100	138.87
USD 0.0001 common	Sale	100	138.94
USD 0.0001 common	Sale	100	138.98
USD 0.0001 common	Sale	100	139.13
USD 0.0001 common	Sale	100	139.15
USD 0.0001 common	Sale	100	139.2
USD 0.0001 common	Sale	100	139.24
USD 0.0001 common	Sale	100	139.34
USD 0.0001 common	Sale	100	139.61
USD 0.0001 common	Sale	100	139.63
USD 0.0001 common	Sale	100	139.63
USD 0.0001 common	Sale	100	139.63
USD 0.0001 common	Sale	100	139.63
USD 0.0001 common	Sale	100	139.63
USD 0.0001 common	Sale	300	139.63
USD 0.0001 common	Sale	400	139.63
USD 0.0001 common	Sale	901	139.25
USD 0.0001 common	Sale	902	139.25
USD 0.0001 common	Sale	9,568	139.25
USD 0.0001 common	Sale	43	139.25
USD 0.0001 common	Sale	44	139.25
USD 0.0001 common	Sale	200	139.25
USD 0.0001 common	Sale	287	139.25
USD 0.0001 common	Sale	478	139.25
USD 0.0001 common	Sale	1	139.12
USD 0.0001 common	Sale	1	139.17
USD 0.0001 common	Sale	1	139.22
USD 0.0001 common	Sale	1	139.22
USD 0.0001 common	Sale	1	139.34
USD 0.0001 common	Sale	1	139.45
USD 0.0001 common	Sale	2	135.28
USD 0.0001 common	Sale	2	139.22
USD 0.0001 common	Sale	3	133.4
USD 0.0001 common	Sale	3	133.4
USD 0.0001 common	Sale	3	133.4
USD 0.0001 common	Sale	3	139.17
USD 0.0001 common	Sale	3	139.56
USD 0.0001 common	Sale	4	134.37
USD 0.0001 common	Sale	4	139.22
USD 0.0001 common	Sale	4	139.43
USD 0.0001 common	Sale	5	139.12
USD 0.0001 common	Sale	5	139.34
USD 0.0001 common	Sale	7	132.86
USD 0.0001 common	Sale	7	134.81
USD 0.0001 common	Sale	8	132.87
USD 0.0001 common	Sale	9	139.32
USD 0.0001 common	Sale	10	139.17
USD 0.0001 common	Sale	11	139.17
USD 0.0001 common	Sale	12	139.46
USD 0.0001 common	Sale	13	139.13
USD 0.0001 common	Sale	13	139.56
USD 0.0001 common	Sale	14	139.12
USD 0.0001 common	Sale	15	139.05
USD 0.0001 common	Sale	15	139.06
USD 0.0001 common	Sale	15	139.07
USD 0.0001 common	Sale	15	139.39
USD 0.0001 common	Sale	16	134.04
USD 0.0001 common	Sale	16	139.005
USD 0.0001 common	Sale	16	139.15
USD 0.0001 common	Sale	16	139.29
USD 0.0001 common	Sale	16	139.39
USD 0.0001 common	Sale	16	139.39
USD 0.0001 common	Sale	16	139.45
USD 0.0001 common	Sale	17	134.5
USD 0.0001 common	Sale	17	139.05
USD 0.0001 common	Sale	17	139.08
USD 0.0001 common	Sale	18	138.99
USD 0.0001 common	Sale	19	139.07
USD 0.0001 common	Sale	19	139.16
USD 0.0001 common	Sale	20	139.07
USD 0.0001 common	Sale	20	139.11
USD 0.0001 common	Sale	20	139.13
USD 0.0001 common	Sale	20	139.22
USD 0.0001 common	Sale	23	132.87
USD 0.0001 common	Sale	24	139.08
USD 0.0001 common	Sale	24	139.25
USD 0.0001 common	Sale	25	139.06
USD 0.0001 common	Sale	25	139.13
USD 0.0001 common	Sale	25	139.17
USD 0.0001 common	Sale	25	139.22
USD 0.0001 common	Sale	26	132.81
USD 0.0001 common	Sale	26	133.22
USD 0.0001 common	Sale	26	139.24
USD 0.0001 common	Sale	26	139.39
USD 0.0001 common	Sale	28	135.28
USD 0.0001 common	Sale	28	139.14
USD 0.0001 common	Sale	29	139.17
USD 0.0001 common	Sale	29	139.19
USD 0.0001 common	Sale	29	139.22
USD 0.0001 common	Sale	30	139.14
USD 0.0001 common	Sale	30	139.17
USD 0.0001 common	Sale	31	139.34
USD 0.0001 common	Sale	32	133.98
USD 0.0001 common	Sale	36	138.99
USD 0.0001 common	Sale	36	139.12
USD 0.0001 common	Sale	36	139.26
USD 0.0001 common	Sale	37	135.22
USD 0.0001 common	Sale	38	133.94
USD 0.0001 common	Sale	38	134.49
USD 0.0001 common	Sale	38	134.51
USD 0.0001 common	Sale	38	139.17
USD 0.0001 common	Sale	39	135.22
USD 0.0001 common	Sale	39	138.99
USD 0.0001 common	Sale	39	139.06
USD 0.0001 common	Sale	39	139.19
USD 0.0001 common	Sale	39	139.22
USD 0.0001 common	Sale	41	133.4
USD 0.0001 common	Sale	41	134.32
USD 0.0001 common	Sale	42	134.81
USD 0.0001 common	Sale	42	139.08
USD 0.0001 common	Sale	42	139.2
USD 0.0001 common	Sale	43	133.47
USD 0.0001 common	Sale	43	139.34
USD 0.0001 common	Sale	47	139.14
USD 0.0001 common	Sale	48	139.22
USD 0.0001 common	Sale	49	139.09
USD 0.0001 common	Sale	49	139.14
USD 0.0001 common	Sale	49	139.15
USD 0.0001 common	Sale	49	139.17
USD 0.0001 common	Sale	49	139.19
USD 0.0001 common	Sale	49	139.21
USD 0.0001 common	Sale	50	134.83
USD 0.0001 common	Sale	50	139.22
USD 0.0001 common	Sale	52	134.53
USD 0.0001 common	Sale	57	133.47
USD 0.0001 common	Sale	57	139.34
USD 0.0001 common	Sale	59	139.18
USD 0.0001 common	Sale	65	139.2
USD 0.0001 common	Sale	66	139.16
USD 0.0001 common	Sale	68	139.235
USD 0.0001 common	Sale	69	139.22
USD 0.0001 common	Sale	69	139.34
USD 0.0001 common	Sale	70	139.175
USD 0.0001 common	Sale	72	134.37
USD 0.0001 common	Sale	74	139.24
USD 0.0001 common	Sale	75	139.13
USD 0.0001 common	Sale	77	134.54
USD 0.0001 common	Sale	78	134.03
USD 0.0001 common	Sale	80	139.08
USD 0.0001 common	Sale	86	139.18
USD 0.0001 common	Sale	87	139.13
USD 0.0001 common	Sale	88	134.53
USD 0.0001 common	Sale	91	133.73
USD 0.0001 common	Sale	91	139.32
USD 0.0001 common	Sale	93	132.87
USD 0.0001 common	Sale	94	139.34
USD 0.0001 common	Sale	96	139.17
USD 0.0001 common	Sale	96	139.22
USD 0.0001 common	Sale	97	139.31
USD 0.0001 common	Sale	98	139.22
USD 0.0001 common	Sale	100	134
USD 0.0001 common	Sale	100	134.49
USD 0.0001 common	Sale	100	134.66
USD 0.0001 common	Sale	100	135.56
USD 0.0001 common	Sale	100	136.04
USD 0.0001 common	Sale	100	138.88
USD 0.0001 common	Sale	100	138.99
USD 0.0001 common	Sale	100	139.03
USD 0.0001 common	Sale	100	139.12
USD 0.0001 common	Sale	100	139.13
USD 0.0001 common	Sale	100	139.13
USD 0.0001 common	Sale	100	139.14
USD 0.0001 common	Sale	100	139.16
USD 0.0001 common	Sale	100	139.18
USD 0.0001 common	Sale	100	139.19
USD 0.0001 common	Sale	100	139.2
USD 0.0001 common	Sale	100	139.21
USD 0.0001 common	Sale	100	139.24
USD 0.0001 common	Sale	100	139.25
USD 0.0001 common	Sale	100	139.25
USD 0.0001 common	Sale	100	139.25
USD 0.0001 common	Sale	100	139.26
USD 0.0001 common	Sale	100	139.31
USD 0.0001 common	Sale	100	139.34
USD 0.0001 common	Sale	1	134.47
USD 0.0001 common	Sale	2	133.2
USD 0.0001 common	Sale	2	133.8
USD 0.0001 common	Sale	6	138.86
USD 0.0001 common	Sale	9	138.87
USD 0.0001 common	Sale	12	134.73
USD 0.0001 common	Sale	14	138.87
USD 0.0001 common	Sale	14	138.87
USD 0.0001 common	Sale	15	132.76
USD 0.0001 common	Sale	20	134.47
USD 0.0001 common	Sale	20	138.86
USD 0.0001 common	Sale	23	132.76
USD 0.0001 common	Sale	25	138.81
USD 0.0001 common	Sale	25	139.4
USD 0.0001 common	Sale	26	133.34
USD 0.0001 common	Sale	28	134.73
USD 0.0001 common	Sale	31	138.86
USD 0.0001 common	Sale	33	139.45
USD 0.0001 common	Sale	34	133.86
USD 0.0001 common	Sale	38	133.34
USD 0.0001 common	Sale	38	134.77
USD 0.0001 common	Sale	39	134.24
USD 0.0001 common	Sale	39	134.6
USD 0.0001 common	Sale	40	134.54
USD 0.0001 common	Sale	41	133.75
USD 0.0001 common	Sale	42	138.44
USD 0.0001 common	Sale	42	140.11
USD 0.0001 common	Sale	43	138.86
USD 0.0001 common	Sale	48	138.83
USD 0.0001 common	Sale	50	133.79
USD 0.0001 common	Sale	60	134.48
USD 0.0001 common	Sale	63	138.87
USD 0.0001 common	Sale	66	133.86
USD 0.0001 common	Sale	69	133.35
USD 0.0001 common	Sale	75	139.4
USD 0.0001 common	Sale	79	134.47
USD 0.0001 common	Sale	80	134.67
USD 0.0001 common	Sale	100	132.24
USD 0.0001 common	Sale	100	133.79
USD 0.0001 common	Sale	100	133.99
USD 0.0001 common	Sale	100	134.42
USD 0.0001 common	Sale	100	138.93
USD 0.0001 common	Sale	100	139.04
USD 0.0001 common	Sale	100	139.13
USD 0.0001 common	Sale	3	132.51
USD 0.0001 common	Sale	6	131.68
USD 0.0001 common	Sale	14	132.49
USD 0.0001 common	Sale	20	131.68
USD 0.0001 common	Sale	453	139.2
USD 0.0001 common	Sale	100	139.13
USD 0.0001 common	Sale	100	139.2
USD 0.0001 common	Sale	653	134

(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	1,235	139.04784
USD 0.0001 common	CFD	Increasing a long position	902	139.18038
USD 0.0001 common	CFD	Increasing a long position	901	139.18038
USD 0.0001 common	CFD	Increasing a long position	430	139.56538
USD 0.0001 common	CFD	Increasing a long position	284	139.56538
USD 0.0001 common	CFD	Increasing a long position	948	139.56418
USD 0.0001 common	CFD	Reducing a long position	256	132.37275
USD 0.0001 common	CFD	Reducing a long position	430	132.37275
USD 0.0001 common	CFD	Reducing a long position	8	134.067
USD 0.0001 common	CFD	Increasing a short position	2	139.253
USD 0.0001 common	CFD	Reducing a short position	1	139.64
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	3.00	26.90
USD 0.0001 common	Listed Call Warrant	Increasing a short position	8.00	18.80
USD 0.0001 common	Listed Call Warrant	Increasing a short position	10.00	14.70
USD 0.0001 common	Listed Call Warrant	Increasing a short position	3.00	5.20
USD 0.0001 common	Listed Call Warrant	Increasing a short position	700.00	5.40
USD 0.0001 common	Listed Call Warrant	Increasing a short position	700.00	5.40
USD 0.0001 common	Listed Call Warrant	Increasing a short position	53.65	6.27
USD 0.0001 common	Listed Call Warrant	Increasing a short position	53.65	6.27
USD 0.0001 common	Listed Call Warrant	Reducing a short position	3	20.90
USD 0.0001 common	Listed Call Warrant	Reducing a short position	10	45.50
USD 0.0001 common	Listed Call Warrant	Reducing a short position	8	16.50
USD 0.0001 common	Listed Call Warrant	Reducing a short position	3	38.10
USD 0.0001 common	Listed Call Warrant	Reducing a short position	12	15.60
USD 0.0001 common	Listed Call Warrant	Reducing a short position	1	8.80
USD 0.0001 common	Listed Call Warrant	Reducing a short position	3	6.80
USD 0.0001 common	Listed Call Warrant	Reducing a short position	600	5.40
USD 0.0001 common	Listed Call Warrant	Reducing a short position	20	12.60
USD 0.0001 common	Listed Call Warrant	Reducing a short position	20	8.50
USD 0.0001 common	Listed Call Warrant	Reducing a short position	10	12.60
USD 0.0001 common	Listed Call Warrant	Reducing a short position	700	5.40
USD 0.0001 common	Listed Call Warrant	Reducing a short position	53.65	6.27
USD 0.0001 common	Listed Call Warrant	Reducing a short position	700.00	5.40
USD 0.0001 common	Listed Call Warrant	Reducing a short position	53.65	6.27
USD 0.0001 common	Listed Put Warrant	Reducing a long position	230.00	31.60
USD 0.0001 common	Listed Put Warrant	Reducing a long position	900.00	30.80
USD 0.0001 common	Listed Put Warrant	Reducing a long position	293.00	31.60
USD 0.0001 common	Listed Put Warrant	Reducing a long position	600.00	31.00
USD 0.0001 common	Listed Put Warrant	Reducing a long position	22.20	19.90
USD 0.0001 common	Listed Put Warrant	Maturity	22.00	0
USD 0.0001 common	Listed Put Warrant	Maturity	100.00	0
USD 0.0001 common	Listed Put Warrant	Reducing a long position	222.00	31.25
USD 0.0001 common	Listed Put Warrant	Reducing a long position	1098.00	31.03
USD 0.0001 common	Listed Put Warrant	Reducing a long position	1098.00	31.03
USD 0.0001 common	Listed Put Warrant	Reducing a long position	222.00	31.25
USD 0.0001 common	Listed Put Warrant	Maturity	22.00	0
USD 0.0001 common	Listed Put Warrant	Increasing a long position	230	30.90
USD 0.0001 common	Listed Put Warrant	Increasing a long position	300	30.80
USD 0.0001 common	Listed Put Warrant	Increasing a long position	300	30.90
USD 0.0001 common	Listed Put Warrant	Increasing a long position	300	31.50
USD 0.0001 common	Listed Put Warrant	Increasing a long position	300	31.50
USD 0.0001 common	Listed Put Warrant	Increasing a long position	300	31.40
USD 0.0001 common	Listed Put Warrant	Increasing a long position	293	30.20
USD 0.0001 common	Listed Put Warrant	Increasing a long position	1,098	31.03
USD 0.0001 common	Listed Put Warrant	Increasing a long position	222	31.25
USD 0.0001 common	Listed Put Warrant	Maturity	22	0
USD 0.0001 common	Listed Put Warrant	Maturity	100	0
USD 0.0001 common	Listed Put Warrant	Increasing a long position	1,098	31.03
USD 0.0001 common	Listed Put Warrant	Increasing a long position	222	31.25

(i) Writing, selling, purchasing, or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements, or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	14/04/2025
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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END

RETUSARRVNUSAAR

Date of disclosure:

Contact name:

Telephone number:

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Form 8.3 - Qualcomm Incorporated

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