RNS Number : 8632B
Societe Generale SA
02 October 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

01/10/2025

(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:

2,775,677

0.26

2,177,604

0.20

(2) Cash-settled derivatives:

21,691

0.00

733,321

0.07

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

371,200

0.03

20,714

0.00

TOTAL:

3,168,568

0.30

2,931,639

0.27

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

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

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Purchase

1

165.12

USD 0.0001 common

Purchase

30

165.12

USD 0.0001 common

Purchase

40

165.12

USD 0.0001 common

Purchase

100

165.16

USD 0.0001 common

Purchase

100

165.16

USD 0.0001 common

Purchase

21

165.83

USD 0.0001 common

Purchase

15

165.83

USD 0.0001 common

Purchase

100

166.49

USD 0.0001 common

Purchase

800

166.49

USD 0.0001 common

Purchase

1

165.35

USD 0.0001 common

Purchase

6

165.31

USD 0.0001 common

Purchase

9

165.17

USD 0.0001 common

Purchase

18

165.28

USD 0.0001 common

Purchase

21

165.17

USD 0.0001 common

Purchase

36

165.81

USD 0.0001 common

Purchase

38

165.34

USD 0.0001 common

Purchase

64

165.81

USD 0.0001 common

Purchase

70

165.17

USD 0.0001 common

Purchase

82

165.28

USD 0.0001 common

Purchase

86

165.35

USD 0.0001 common

Purchase

94

165.31

USD 0.0001 common

Purchase

100

165.32

USD 0.0001 common

Purchase

100

165.32

USD 0.0001 common

Purchase

100

165.34

USD 0.0001 common

Purchase

100

165.45

USD 0.0001 common

Purchase

100

166.75

USD 0.0001 common

Purchase

22

164.98

USD 0.0001 common

Purchase

78

164.98

USD 0.0001 common

Purchase

100

165.14

USD 0.0001 common

Purchase

100

165.17

USD 0.0001 common

Purchase

100

165.25

USD 0.0001 common

Purchase

100

165.97

USD 0.0001 common

Purchase

100

166

USD 0.0001 common

Purchase

1

165.22

USD 0.0001 common

Purchase

1

165.54

USD 0.0001 common

Purchase

5

165.33

USD 0.0001 common

Purchase

5

165.36

USD 0.0001 common

Purchase

20

166.44

USD 0.0001 common

Purchase

22

165.07

USD 0.0001 common

Purchase

25

165.21

USD 0.0001 common

Purchase

29

165.54

USD 0.0001 common

Purchase

30

166.44

USD 0.0001 common

Purchase

50

165.54

USD 0.0001 common

Purchase

50

166.44

USD 0.0001 common

Purchase

75

165.21

USD 0.0001 common

Purchase

78

165.07

USD 0.0001 common

Purchase

80

165.33

USD 0.0001 common

Purchase

95

165.36

USD 0.0001 common

Purchase

99

165.22

USD 0.0001 common

Purchase

100

164.86

USD 0.0001 common

Purchase

100

165.04

USD 0.0001 common

Purchase

100

165.3

USD 0.0001 common

Purchase

100

165.31

USD 0.0001 common

Purchase

100

165.31

USD 0.0001 common

Purchase

100

166.03

USD 0.0001 common

Purchase

100

166.41

USD 0.0001 common

Purchase

1

166.43

USD 0.0001 common

Purchase

1

166.53

USD 0.0001 common

Purchase

1

166.57

USD 0.0001 common

Purchase

1

166.58

USD 0.0001 common

Purchase

3

166.43

USD 0.0001 common

Purchase

3

166.55

USD 0.0001 common

Purchase

5

166.54

USD 0.0001 common

Purchase

5

166.54

USD 0.0001 common

Purchase

5

166.54

USD 0.0001 common

Purchase

6

166.53

USD 0.0001 common

Purchase

10

166.53

USD 0.0001 common

Purchase

10

166.54

USD 0.0001 common

Purchase

10

166.54

USD 0.0001 common

Purchase

10

166.56

USD 0.0001 common

Purchase

10

166.56

USD 0.0001 common

Purchase

10

166.58

USD 0.0001 common

Purchase

10

166.58

USD 0.0001 common

Purchase

14

166.54

USD 0.0001 common

Purchase

16

166.55

USD 0.0001 common

Purchase

16

166.59

USD 0.0001 common

Purchase

17

166.53

USD 0.0001 common

Purchase

18

166.54

USD 0.0001 common

Purchase

20

166.54

USD 0.0001 common

Purchase

20

166.54

USD 0.0001 common

Purchase

20

166.54

USD 0.0001 common

Purchase

21

166.56

USD 0.0001 common

Purchase

23

166.36

USD 0.0001 common

Purchase

23

166.53

USD 0.0001 common

Purchase

25

166.53

USD 0.0001 common

Purchase

25

166.54

USD 0.0001 common

Purchase

25

166.54

USD 0.0001 common

Purchase

25

166.57

USD 0.0001 common

Purchase

25

166.58

USD 0.0001 common

Purchase

28

166.54

USD 0.0001 common

Purchase

31

166.54

USD 0.0001 common

Purchase

32

166.54

USD 0.0001 common

Purchase

32

166.57

USD 0.0001 common

Purchase

33

166.53

USD 0.0001 common

Purchase

33

166.54

USD 0.0001 common

Purchase

33

166.56

USD 0.0001 common

Purchase

34

166.54

USD 0.0001 common

Purchase

37

166.55

USD 0.0001 common

Purchase

38

166.59

USD 0.0001 common

Purchase

40

166.54

USD 0.0001 common

Purchase

46

166.58

USD 0.0001 common

Purchase

54

166.58

USD 0.0001 common

Purchase

57

166.54

USD 0.0001 common

Purchase

65

166.54

USD 0.0001 common

Purchase

71

166.53

USD 0.0001 common

Purchase

75

166.54

USD 0.0001 common

Purchase

75

166.57

USD 0.0001 common

Purchase

77

166.36

USD 0.0001 common

Purchase

77

166.54

USD 0.0001 common

Purchase

90

166.54

USD 0.0001 common

Purchase

91

166.54

USD 0.0001 common

Purchase

96

166.43

USD 0.0001 common

Purchase

96

166.54

USD 0.0001 common

Purchase

100

166.43

USD 0.0001 common

Purchase

100

166.5

USD 0.0001 common

Purchase

100

166.53

USD 0.0001 common

Purchase

100

166.53

USD 0.0001 common

Purchase

100

166.53

USD 0.0001 common

Purchase

100

166.54

USD 0.0001 common

Purchase

100

166.54

USD 0.0001 common

Purchase

100

166.54

USD 0.0001 common

Purchase

100

166.54

USD 0.0001 common

Purchase

100

166.54

USD 0.0001 common

Purchase

100

166.54

USD 0.0001 common

Purchase

100

166.54

USD 0.0001 common

Purchase

100

166.55

USD 0.0001 common

Purchase

100

166.55

USD 0.0001 common

Purchase

100

166.55

USD 0.0001 common

Purchase

100

166.55

USD 0.0001 common

Purchase

100

166.55

USD 0.0001 common

Purchase

100

166.55

USD 0.0001 common

Purchase

100

166.55

USD 0.0001 common

Purchase

100

166.55

USD 0.0001 common

Purchase

100

166.56

USD 0.0001 common

Purchase

100

166.56

USD 0.0001 common

Purchase

100

166.57

USD 0.0001 common

Purchase

100

166.57

USD 0.0001 common

Purchase

100

166.57

USD 0.0001 common

Purchase

100

166.57

USD 0.0001 common

Purchase

100

166.57

USD 0.0001 common

Purchase

100

166.57

USD 0.0001 common

Purchase

100

166.58

USD 0.0001 common

Purchase

100

166.58

USD 0.0001 common

Purchase

100

166.58

USD 0.0001 common

Purchase

100

166.58

USD 0.0001 common

Purchase

115

166.54

USD 0.0001 common

Purchase

117

166.56

USD 0.0001 common

Purchase

167

166.54

USD 0.0001 common

Purchase

167

166.54

USD 0.0001 common

Purchase

167

166.57

USD 0.0001 common

Purchase

200

166.55

USD 0.0001 common

Purchase

200

166.55

USD 0.0001 common

Purchase

280

166.55

USD 0.0001 common

Purchase

300

166.54

USD 0.0001 common

Purchase

1,069

166.54

USD 0.0001 common

Purchase

1

166.05

USD 0.0001 common

Purchase

1

166.44

USD 0.0001 common

Purchase

4

164.82

USD 0.0001 common

Purchase

4

164.88

USD 0.0001 common

Purchase

4

165.16

USD 0.0001 common

Purchase

4

165.17

USD 0.0001 common

Purchase

4

165.32

USD 0.0001 common

Purchase

4

165.35

USD 0.0001 common

Purchase

4

165.36

USD 0.0001 common

Purchase

4

165.4

USD 0.0001 common

Purchase

4

165.49

USD 0.0001 common

Purchase

4

165.59

USD 0.0001 common

Purchase

4

165.88

USD 0.0001 common

Purchase

4

166.06

USD 0.0001 common

Purchase

7

165.16

USD 0.0001 common

Purchase

15

165.83

USD 0.0001 common

Purchase

17

165.5

USD 0.0001 common

Purchase

28

166.54

USD 0.0001 common

Purchase

42

166.05

USD 0.0001 common

Purchase

42

166.54

USD 0.0001 common

Purchase

57

166.05

USD 0.0001 common

Purchase

83

165.5

USD 0.0001 common

Purchase

91

165.83

USD 0.0001 common

Purchase

99

166.44

USD 0.0001 common

Purchase

100

165.03

USD 0.0001 common

Purchase

100

165.23

USD 0.0001 common

Purchase

100

165.23

USD 0.0001 common

Purchase

100

165.31

USD 0.0001 common

Purchase

100

165.54

USD 0.0001 common

Purchase

100

165.83

USD 0.0001 common

Purchase

100

165.88

USD 0.0001 common

Purchase

210

166.49

USD 0.0001 common

Purchase

300

166.49

USD 0.0001 common

Purchase

375

164.8

USD 0.0001 common

Purchase

625

164.8

USD 0.0001 common

Purchase

1,613

166.49

USD 0.0001 common

Purchase

5

166.49

USD 0.0001 common

Purchase

121,238

166.36

USD 0.0001 common

Purchase

3,126

166.36

USD 0.0001 common

Purchase

10,334

166.36

USD 0.0001 common

Purchase

1,773

166.36

USD 0.0001 common

Purchase

2,922

166.36

USD 0.0001 common

Purchase

15,788

166.36

USD 0.0001 common

Purchase

33,339

166.36

USD 0.0001 common

Purchase

1

165.14

USD 0.0001 common

Purchase

1

165.57

USD 0.0001 common

Purchase

1

165.585

USD 0.0001 common

Purchase

1

165.88

USD 0.0001 common

Purchase

1

165.88

USD 0.0001 common

Purchase

9

165.58

USD 0.0001 common

Purchase

12

165.88

USD 0.0001 common

Purchase

19

165.75

USD 0.0001 common

Purchase

20

165.69

USD 0.0001 common

Purchase

20

165.75

USD 0.0001 common

Purchase

22

165.88

USD 0.0001 common

Purchase

25

165.14

USD 0.0001 common

Purchase

25

165.75

USD 0.0001 common

Purchase

38

165.88

USD 0.0001 common

Purchase

38

165.88

USD 0.0001 common

Purchase

38

165.88

USD 0.0001 common

Purchase

50

165.49

USD 0.0001 common

Purchase

50

165.5

USD 0.0001 common

Purchase

50

165.87

USD 0.0001 common

Purchase

56

165.75

USD 0.0001 common

Purchase

74

165.14

USD 0.0001 common

Purchase

80

165.73

USD 0.0001 common

Purchase

80

165.75

USD 0.0001 common

Purchase

91

165.59

USD 0.0001 common

Purchase

99

165.57

USD 0.0001 common

Purchase

99

165.585

USD 0.0001 common

Purchase

100

165.13

USD 0.0001 common

Purchase

100

165.135

USD 0.0001 common

Purchase

100

165.175

USD 0.0001 common

Purchase

100

165.53

USD 0.0001 common

Purchase

100

165.53

USD 0.0001 common

Purchase

100

165.645

USD 0.0001 common

Purchase

100

165.645

USD 0.0001 common

Purchase

100

165.745

USD 0.0001 common

Purchase

100

165.81

USD 0.0001 common

Purchase

100

165.81

USD 0.0001 common

Purchase

100

165.81

USD 0.0001 common

Purchase

100

165.88

USD 0.0001 common

Purchase

100

165.88

USD 0.0001 common

Purchase

700

166.49

USD 0.0001 common

Purchase

1,470

166.49

USD 0.0001 common

Purchase

1

165.6

USD 0.0001 common

Purchase

4

165.44

USD 0.0001 common

Purchase

11

165.6

USD 0.0001 common

Purchase

12

165.43

USD 0.0001 common

Purchase

15

166.38

USD 0.0001 common

Purchase

19

165.72

USD 0.0001 common

Purchase

20

165.47

USD 0.0001 common

Purchase

35

165.43

USD 0.0001 common

Purchase

35

165.56

USD 0.0001 common

Purchase

37

165.44

USD 0.0001 common

Purchase

38

165.43

USD 0.0001 common

Purchase

40

165.45

USD 0.0001 common

Purchase

41

165.435

USD 0.0001 common

Purchase

42

165.44

USD 0.0001 common

Purchase

50

165.43

USD 0.0001 common

Purchase

50

165.47

USD 0.0001 common

Purchase

51

165.43

USD 0.0001 common

Purchase

55

165.47

USD 0.0001 common

Purchase

60

165.45

USD 0.0001 common

Purchase

65

165.43

USD 0.0001 common

Purchase

88

165.6

USD 0.0001 common

Purchase

97

165.47

USD 0.0001 common

Purchase

100

165.1

USD 0.0001 common

Purchase

100

165.18

USD 0.0001 common

Purchase

100

165.27

USD 0.0001 common

Purchase

100

165.45

USD 0.0001 common

Purchase

100

165.45

USD 0.0001 common

Purchase

100

165.48

USD 0.0001 common

Purchase

100

165.49

USD 0.0001 common

Purchase

100

165.49

USD 0.0001 common

Purchase

100

165.54

USD 0.0001 common

Purchase

100

165.68

USD 0.0001 common

Purchase

100

166.02

USD 0.0001 common

Purchase

100

166.35

USD 0.0001 common

Purchase

325

165.7582

USD 0.0001 common

Purchase

62,998

166.49

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

2,992

142.1302

USD 0.0001 common

Purchase

50

140.84

USD 0.0001 common

Purchase

2

140.88

USD 0.0001 common

Purchase

20

140.68

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

1

164.92

USD 0.0001 common

Sale

1

164.96

USD 0.0001 common

Sale

39

164.96

USD 0.0001 common

Sale

40

164.91

USD 0.0001 common

Sale

59

164.88

USD 0.0001 common

Sale

60

164.91

USD 0.0001 common

Sale

60

164.96

USD 0.0001 common

Sale

99

164.92

USD 0.0001 common

Sale

100

165.03

USD 0.0001 common

Sale

100

165.03

USD 0.0001 common

Sale

100

165.04

USD 0.0001 common

Sale

2

166.48

USD 0.0001 common

Sale

2

166.49

USD 0.0001 common

Sale

2

165.15

USD 0.0001 common

Sale

2

165.32

USD 0.0001 common

Sale

2

166.48

USD 0.0001 common

Sale

100

165.19

USD 0.0001 common

Sale

91

165.62

USD 0.0001 common

Sale

35

165.94

USD 0.0001 common

Sale

25

165.94

USD 0.0001 common

Sale

15

165.94

USD 0.0001 common

Sale

100

165.94

USD 0.0001 common

Sale

7

165.93

USD 0.0001 common

Sale

10

165.94

USD 0.0001 common

Sale

24

165.93

USD 0.0001 common

Sale

100

165.94

USD 0.0001 common

Sale

2,992

166.7529

USD 0.0001 common

Sale

1

164.64

USD 0.0001 common

Sale

1

164.79

USD 0.0001 common

Sale

1

164.79

USD 0.0001 common

Sale

1

165.13

USD 0.0001 common

Sale

1

165.16

USD 0.0001 common

Sale

1

165.18

USD 0.0001 common

Sale

1

165.18

USD 0.0001 common

Sale

1

165.22

USD 0.0001 common

Sale

1

165.24

USD 0.0001 common

Sale

1

165.25

USD 0.0001 common

Sale

1

165.25

USD 0.0001 common

Sale

1

165.31

USD 0.0001 common

Sale

1

165.31

USD 0.0001 common

Sale

1

165.36

USD 0.0001 common

Sale

1

165.49

USD 0.0001 common

Sale

1

165.51

USD 0.0001 common

Sale

1

165.56

USD 0.0001 common

Sale

1

165.6

USD 0.0001 common

Sale

1

165.6

USD 0.0001 common

Sale

1

165.6

USD 0.0001 common

Sale

1

165.6

USD 0.0001 common

Sale

1

165.6

USD 0.0001 common

Sale

1

165.67

USD 0.0001 common

Sale

1

165.68

USD 0.0001 common

Sale

1

165.68

USD 0.0001 common

Sale

1

165.68

USD 0.0001 common

Sale

1

165.68

USD 0.0001 common

Sale

1

165.78

USD 0.0001 common

Sale

1

165.81

USD 0.0001 common

Sale

1

165.86

USD 0.0001 common

Sale

1

165.89

USD 0.0001 common

Sale

1

165.92

USD 0.0001 common

Sale

1

165.95

USD 0.0001 common

Sale

1

165.95

USD 0.0001 common

Sale

1

165.95

USD 0.0001 common

Sale

1

165.97

USD 0.0001 common

Sale

1

166.02

USD 0.0001 common

Sale

1

166.12

USD 0.0001 common

Sale

1

166.12

USD 0.0001 common

Sale

1

166.16

USD 0.0001 common

Sale

1

166.52

USD 0.0001 common

Sale

1

166.54

USD 0.0001 common

Sale

2

164.89

USD 0.0001 common

Sale

2

164.91

USD 0.0001 common

Sale

2

165.02

USD 0.0001 common

Sale

2

165.05

USD 0.0001 common

Sale

2

165.11

USD 0.0001 common

Sale

2

165.12

USD 0.0001 common

Sale

2

165.14

USD 0.0001 common

Sale

2

165.16

USD 0.0001 common

Sale

2

165.16

USD 0.0001 common

Sale

2

165.16

USD 0.0001 common

Sale

2

165.18

USD 0.0001 common

Sale

2

165.21

USD 0.0001 common

Sale

2

165.23

USD 0.0001 common

Sale

2

165.24

USD 0.0001 common

Sale

2

165.28

USD 0.0001 common

Sale

2

165.31

USD 0.0001 common

Sale

2

165.41

USD 0.0001 common

Sale

2

165.42

USD 0.0001 common

Sale

2

165.44

USD 0.0001 common

Sale

2

165.45

USD 0.0001 common

Sale

2

165.49

USD 0.0001 common

Sale

2

165.64

USD 0.0001 common

Sale

2

165.75

USD 0.0001 common

Sale

2

165.85

USD 0.0001 common

Sale

2

165.89

USD 0.0001 common

Sale

2

165.9

USD 0.0001 common

Sale

2

166.04

USD 0.0001 common

Sale

2

166.55

USD 0.0001 common

Sale

3

166.15

USD 0.0001 common

Sale

5

164.64

USD 0.0001 common

Sale

7

164.89

USD 0.0001 common

Sale

7

164.91

USD 0.0001 common

Sale

7

165.19

USD 0.0001 common

Sale

7

165.55

USD 0.0001 common

Sale

8

165.83

USD 0.0001 common

Sale

10

165.33

USD 0.0001 common

Sale

11

165.16

USD 0.0001 common

Sale

11

165.27

USD 0.0001 common

Sale

13

166.53

USD 0.0001 common

Sale

16

165.15

USD 0.0001 common

Sale

16

165.36

USD 0.0001 common

Sale

16

165.39

USD 0.0001 common

Sale

16

165.46

USD 0.0001 common

Sale

16

165.58

USD 0.0001 common

Sale

17

165.18

USD 0.0001 common

Sale

17

165.21

USD 0.0001 common

Sale

18

164.98

USD 0.0001 common

Sale

18

165.25

USD 0.0001 common

Sale

18

165.42

USD 0.0001 common

Sale

18

166.05

USD 0.0001 common

Sale

19

165.27

USD 0.0001 common

Sale

22

164.93

USD 0.0001 common

Sale

28

164.89

USD 0.0001 common

Sale

36

165.21

USD 0.0001 common

Sale

40

164.99

USD 0.0001 common

Sale

40

165.19

USD 0.0001 common

Sale

42

166.59

USD 0.0001 common

Sale

58

166.58

USD 0.0001 common

Sale

59

164.64

USD 0.0001 common

Sale

60

164.99

USD 0.0001 common

Sale

60

165.19

USD 0.0001 common

Sale

64

165.21

USD 0.0001 common

Sale

70

165.27

USD 0.0001 common

Sale

75

166.49

USD 0.0001 common

Sale

78

164.93

USD 0.0001 common

Sale

83

165.21

USD 0.0001 common

Sale

90

165.33

USD 0.0001 common

Sale

93

165.55

USD 0.0001 common

Sale

97

165.31

USD 0.0001 common

Sale

97

166.15

USD 0.0001 common

Sale

98

165.16

USD 0.0001 common

Sale

99

165.68

USD 0.0001 common

Sale

100

165.45

USD 0.0001 common

Sale

100

165.89

USD 0.0001 common

Sale

100

165.95

USD 0.0001 common

Sale

100

166.37

USD 0.0001 common

Sale

100

166.53

USD 0.0001 common

Sale

100

166.55

USD 0.0001 common

Sale

3

165.91

USD 0.0001 common

Sale

97

165.88

USD 0.0001 common

Sale

100

165.89

USD 0.0001 common

Sale

100

165.89

USD 0.0001 common

Sale

100

165.89

USD 0.0001 common

Sale

31

165.01

USD 0.0001 common

Sale

15

164.74

USD 0.0001 common

Sale

69

165.01

USD 0.0001 common

Sale

14

164.74

USD 0.0001 common

Sale

100

165.01

USD 0.0001 common

Sale

11

166.49

USD 0.0001 common

Sale

15

166.49

USD 0.0001 common

Sale

20

166.49

USD 0.0001 common

Sale

24

166.49

USD 0.0001 common

Sale

32

166.49

USD 0.0001 common

Sale

88

166.49

USD 0.0001 common

Sale

93

166.49

USD 0.0001 common

Sale

100

166.49

USD 0.0001 common

Sale

100

166.49

USD 0.0001 common

Sale

100

166.49

USD 0.0001 common

Sale

212

166.49

USD 0.0001 common

Sale

456

166.49

USD 0.0001 common

Sale

464

166.49

USD 0.0001 common

Sale

800

166.49

USD 0.0001 common

Sale

1,077

166.49

USD 0.0001 common

Sale

1,300

166.49

USD 0.0001 common

Sale

1,308

166.49

USD 0.0001 common

Sale

1

165.71

USD 0.0001 common

Sale

1

165.76

USD 0.0001 common

Sale

1

165.9

USD 0.0001 common

Sale

1

166.03

USD 0.0001 common

Sale

1

166.5

USD 0.0001 common

Sale

1

166.53

USD 0.0001 common

Sale

1

166.54

USD 0.0001 common

Sale

2

165.53

USD 0.0001 common

Sale

4

165.45

USD 0.0001 common

Sale

5

165.46

USD 0.0001 common

Sale

6

165.46

USD 0.0001 common

Sale

6

165.52

USD 0.0001 common

Sale

7

165.66

USD 0.0001 common

Sale

8

165.07

USD 0.0001 common

Sale

8

165.76

USD 0.0001 common

Sale

9

165.44

USD 0.0001 common

Sale

10

165.45

USD 0.0001 common

Sale

12

166.58

USD 0.0001 common

Sale

13

164.76

USD 0.0001 common

Sale

13

165.9

USD 0.0001 common

Sale

13

166.58

USD 0.0001 common

Sale

13

166.73

USD 0.0001 common

Sale

16

165.13

USD 0.0001 common

Sale

16

165.52

USD 0.0001 common

Sale

16

165.76

USD 0.0001 common

Sale

18

166.5

USD 0.0001 common

Sale

19

165.94

USD 0.0001 common

Sale

19

166.44

USD 0.0001 common

Sale

20

165.8

USD 0.0001 common

Sale

20

166.54

USD 0.0001 common

Sale

20

166.55

USD 0.0001 common

Sale

20

166.58

USD 0.0001 common

Sale

21

166.15

USD 0.0001 common

Sale

23

165.62

USD 0.0001 common

Sale

23

165.67

USD 0.0001 common

Sale

25

165.46

USD 0.0001 common

Sale

25

166.58

USD 0.0001 common

Sale

27

166.41

USD 0.0001 common

Sale

28

165.52

USD 0.0001 common

Sale

31

165.94

USD 0.0001 common

Sale

32

164.88

USD 0.0001 common

Sale

34

165.16

USD 0.0001 common

Sale

39

166.55

USD 0.0001 common

Sale

40

166.58

USD 0.0001 common

Sale

46

166.53

USD 0.0001 common

Sale

46

166.53

USD 0.0001 common

Sale

49

165.71

USD 0.0001 common

Sale

49

165.74

USD 0.0001 common

Sale

50

165.52

USD 0.0001 common

Sale

50

165.71

USD 0.0001 common

Sale

50

165.94

USD 0.0001 common

Sale

51

165.59

USD 0.0001 common

Sale

51

166.01

USD 0.0001 common

Sale

54

166.39

USD 0.0001 common

Sale

54

166.53

USD 0.0001 common

Sale

54

166.53

USD 0.0001 common

Sale

61

166.55

USD 0.0001 common

Sale

63

165.84

USD 0.0001 common

Sale

64

165.46

USD 0.0001 common

Sale

66

165.16

USD 0.0001 common

Sale

68

164.88

USD 0.0001 common

Sale

73

166.41

USD 0.0001 common

Sale

75

165.76

USD 0.0001 common

Sale

75

166.57

USD 0.0001 common

Sale

86

165.45

USD 0.0001 common

Sale

87

166.73

USD 0.0001 common

Sale

89

166.58

USD 0.0001 common

Sale

90

166.52

USD 0.0001 common

Sale

91

165.44

USD 0.0001 common

Sale

92

165.07

USD 0.0001 common

Sale

93

165.66

USD 0.0001 common

Sale

98

165.53

USD 0.0001 common

Sale

99

166.03

USD 0.0001 common

Sale

99

166.5

USD 0.0001 common

Sale

99

166.535

USD 0.0001 common

Sale

100

164.71

USD 0.0001 common

Sale

100

164.73

USD 0.0001 common

Sale

100

164.85

USD 0.0001 common

Sale

100

165.16

USD 0.0001 common

Sale

100

165.18

USD 0.0001 common

Sale

100

165.3

USD 0.0001 common

Sale

100

165.59

USD 0.0001 common

Sale

100

165.62

USD 0.0001 common

Sale

100

165.63

USD 0.0001 common

Sale

100

165.63

USD 0.0001 common

Sale

100

165.63

USD 0.0001 common

Sale

100

165.64

USD 0.0001 common

Sale

100

165.68

USD 0.0001 common

Sale

100

165.74

USD 0.0001 common

Sale

100

165.78

USD 0.0001 common

Sale

100

165.79

USD 0.0001 common

Sale

100

165.8

USD 0.0001 common

Sale

100

165.8

USD 0.0001 common

Sale

100

165.88

USD 0.0001 common

Sale

100

165.88

USD 0.0001 common

Sale

100

165.89

USD 0.0001 common

Sale

100

165.9

USD 0.0001 common

Sale

100

165.92

USD 0.0001 common

Sale

100

165.95

USD 0.0001 common

Sale

100

165.98

USD 0.0001 common

Sale

100

165.98

USD 0.0001 common

Sale

100

165.98

USD 0.0001 common

Sale

100

165.98

USD 0.0001 common

Sale

100

166.01

USD 0.0001 common

Sale

100

166.01

USD 0.0001 common

Sale

100

166.03

USD 0.0001 common

Sale

100

166.03

USD 0.0001 common

Sale

100

166.03

USD 0.0001 common

Sale

100

166.11

USD 0.0001 common

Sale

100

166.41

USD 0.0001 common

Sale

100

166.47

USD 0.0001 common

Sale

100

166.48

USD 0.0001 common

Sale

100

166.49

USD 0.0001 common

Sale

100

166.49

USD 0.0001 common

Sale

100

166.5

USD 0.0001 common

Sale

100

166.5

USD 0.0001 common

Sale

100

166.5

USD 0.0001 common

Sale

100

166.5

USD 0.0001 common

Sale

100

166.52

USD 0.0001 common

Sale

100

166.53

USD 0.0001 common

Sale

100

166.54

USD 0.0001 common

Sale

100

166.54

USD 0.0001 common

Sale

100

166.54

USD 0.0001 common

Sale

100

166.54

USD 0.0001 common

Sale

100

166.55

USD 0.0001 common

Sale

100

166.55

USD 0.0001 common

Sale

100

166.55

USD 0.0001 common

Sale

100

166.56

USD 0.0001 common

Sale

100

166.56

USD 0.0001 common

Sale

100

166.57

USD 0.0001 common

Sale

100

166.58

USD 0.0001 common

Sale

100

166.58

USD 0.0001 common

Sale

100

166.59

USD 0.0001 common

Sale

200

166.58

USD 0.0001 common

Sale

1,034

166.49

USD 0.0001 common

Sale

230

165.3259

USD 0.0001 common

Sale

42

166.54

USD 0.0001 common

Sale

36

164.82

USD 0.0001 common

Sale

190

165.77

USD 0.0001 common

Sale

98

165.77

USD 0.0001 common

Sale

2

165.77

USD 0.0001 common

Sale

18,960

165.435

USD 0.0001 common

Sale

75

165.77

USD 0.0001 common

Sale

1

165.73

USD 0.0001 common

Sale

157

165.73

USD 0.0001 common

Sale

632

165.83

USD 0.0001 common

Sale

14

165.73

USD 0.0001 common

Sale

200

165.77

USD 0.0001 common

Sale

1

165.33

USD 0.0001 common

Sale

25

165.76

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

100

141.808

USD 0.0001 common

Sale

331

141.762

USD 0.0001 common

Sale

100

141.808

USD 0.0001 common

Sale

50

141.868

USD 0.0001 common

Sale

50

141.868

USD 0.0001 common

Sale

100

141.808

USD 0.0001 common

Sale

740

140.528

USD 0.0001 common

Sale

1,134

141.182

USD 0.0001 common

Sale

100

142.295

USD 0.0001 common

Sale

100

142.275

USD 0.0001 common

Sale

100

142.275

USD 0.0001 common

Sale

100

142.275

USD 0.0001 common

Sale

50

141.868

USD 0.0001 common

Sale

100

141.818

USD 0.0001 common

Sale

42

140.656

USD 0.0001 common

Sale

50

141.868

USD 0.0001 common

Sale

875

141.151

USD 0.0001 common

Sale

100

141.818

USD 0.0001 common

Sale

50

141.868

USD 0.0001 common

Sale

500

141.815

USD 0.0001 common

Sale

50

141.868

USD 0.0001 common

Sale

50

141.959

USD 0.0001 common

Sale

50

141.968

USD 0.0001 common

Sale

50

141.968

USD 0.0001 common

Sale

50

141.968

USD 0.0001 common

Sale

100

142.285

USD 0.0001 common

Sale

327

141.068

USD 0.0001 common

Sale

303

140.673

USD 0.0001 common

Sale

50

142.1

USD 0.0001 common

Sale

40

140.46

USD 0.0001 common

Sale

270

141.72

USD 0.0001 common

Sale

6

141.08

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit USD

USD 0.0001 common

CFD

Reducing a short position

8

165.827

USD 0.0001 common

CFD

Increasing a short position

60

165.4445

USD 0.0001 common

CFD

Reducing a short position

8

164.94075

USD 0.0001 common

CFD

Increasing a short position

210

166.493

USD 0.0001 common

CFD

Reducing a short position

30

165.3551315

USD 0.0001 common

CFD

Reducing a short position

2,000

165.5187992

USD 0.0001 common

CFD

Reducing a short position

75

166.423404

USD 0.0001 common

CFD

Increasing a short position

15

165.896332

USD 0.0001 common

CFD

Increasing a short position

91

165.896332

USD 0.0001 common

CFD

Increasing a long position

8

165.4201055

USD 0.0001 common

CFD

Increasing a long position

225

165.4163549

USD 0.0001 common

CFD

Increasing a long position

27

165.3734242

USD 0.0001 common

CFD

Reducing a long position

1,370

165.8607655

USD 0.0001 common

CFD

Reducing a long position

375

164.82

USD 0.0001 common

CFD

Reducing a long position

625

164.82

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

76.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

900

18.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

500

18.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

232

18.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

300

12.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5.4

1.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

30

70.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

600

33.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

296

18.7

USD 0.0001 common

Listed Call Warrant

Increasing a short position

270

29.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

19

9.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

400

2.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

90

2.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

90

2.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

83

1.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

101.1

3.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

41.6

4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100

1.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

800

2.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5.4

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

259.8

29.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

259.8

29.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

320

12.35

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,086.5

18.1947

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5.4

0.01

USD 0.0001 common

Listed Call Warrant

Increasing a short position

337.7

33.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

521.7

18.8226

USD 0.0001 common

Listed Call Warrant

Increasing a short position

320

12.35

USD 0.0001 common

Listed Call Warrant

Increasing a short position

521.7

18.8226

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5.4

0.01

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,086.5

18.1947

USD 0.0001 common

Listed Call Warrant

Increasing a short position

337.7

33.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

70

38.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20

70.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

17.2

70.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

27.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

430

17.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1000

17.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

25

18

USD 0.0001 common

Listed Call Warrant

Reducing a short position

232

18.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

4

19

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5.5

16.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

16.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

15.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

9.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

300

12.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

2.25

10.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5.4

2.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

300

33.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

300

33.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

20

16.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

60

28.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

296

18.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

270

29.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

11.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

21.3

14.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

15

13.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

259.8

29.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

320

12.35

USD 0.0001 common

Listed Call Warrant

Reducing a short position

337.7

33.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

521.7

18.8226

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5.4

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,086.5

18.1947

USD 0.0001 common

Listed Call Warrant

Reducing a short position

259.8

29.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5.4

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1,086.5

18.1947

USD 0.0001 common

Listed Call Warrant

Reducing a short position

521.7

18.8226

USD 0.0001 common

Listed Call Warrant

Reducing a short position

337.7

33.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5.4

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

320

12.35

 

 

(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

USD 0.0001 common

Certificate

Writing

161

120

European

18.06.2026

97.31

USD 0.0001 common

Certificate

Writing

161

120

European

18.06.2026

97.31

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

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

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

 

None

 

 

 

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

 

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

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

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

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

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

Date of disclosure:

02/10/2025

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

Typee.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

2,200

180

European

30/12/2025

USD 0.0001 common

Certificate

Written

400

200

European

20/12/2025

USD 0.0001 common

Certificate

Written

260

180

European

25/06/2026

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit USD

Typee.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

322

120

European

25/06/2026

USD 0.0001 common

Certificate

Written

754

145.908

European

24/09/2026

USD 0.0001 common

Certificate

Written

2,306

135.292

European

30/07/2026

USD 0.0001 common

Listed Call Option

Purchase

10,800

140

American

15/01/2027

USD 0.0001 common

Listed Call Option

Purchase

2,000

150

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchase

13,600

160

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchase

5,100

160

American

18/09/2026

USD 0.0001 common

Listed Call Option

Purchase

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

100

175

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchase

4,000

180

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

100

185

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

54,600

200

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

34,000

210

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

600

220

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

7,100

175

American

17/06/2027

USD 0.0001 common

Listed Call Option

Written

4,300

155

American

18/6/2026

USD 0.0001 common

Listed Put Option

Written

900

130

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

500

135

American

17/10/2025

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

200

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

8,100

150

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

500

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

5,500

135

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

1,400

145

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

17,200

110

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

6,400

115

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

2,700

145

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

24,300

175

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

31,100

150

American

18/12/2026

USD 0.0001 common

Listed Put Option

Written

25,000

135

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

8,200

145

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

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

140

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

18,600

150

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

500

155

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

5,700

135

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

4,400

140

American

19/12/2025

USD 0.0001 common

Listed Put Option

Written

2,100

145

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

4,900

145

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

3,400

135

American

17/06/2027

USD 0.0001 common

Listed Put Option

Written

4,400

150

American

17/06/2027

USD 0.0001 common

Listed Put Option

Written

2,000

150

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

1,300

125

American

18/09/2026

USD 0.0001 common

Listed Put Option

Written

300

160

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

200

155

American

17/10/2025

USD 0.0001 common

Listed Put Option

Purchased

5,000

200

American

16/01/2026

 

 

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

 

 

 

 

 

 

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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