Form 8.3 - Qualcomm Incorporated

14th Nov 2025 12:49

RNS Number : 6464H
Societe Generale SA
14 November 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

13/11/2025

(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:

2,408,191

0.22

2,161,010

0.20

(2) Cash-settled derivatives:

168,225

0.02

881,593

0.08

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

494,700

0.05

22,445

0.00

TOTAL:

3,071,116

0.29

3,065,048

0.29

 

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

8

176.63

USD 0.0001 common

Purchase

1

176.63

USD 0.0001 common

Purchase

100

174.34

USD 0.0001 common

Purchase

1,335

176.5328

USD 0.0001 common

Purchase

454

174.525

USD 0.0001 common

Purchase

1

173.56

USD 0.0001 common

Purchase

1

174.5

USD 0.0001 common

Purchase

1

175.34

USD 0.0001 common

Purchase

1

175.34

USD 0.0001 common

Purchase

1

176.33

USD 0.0001 common

Purchase

1

176.33

USD 0.0001 common

Purchase

1

176.63

USD 0.0001 common

Purchase

1

176.98

USD 0.0001 common

Purchase

1

176.98

USD 0.0001 common

Purchase

1

177.22

USD 0.0001 common

Purchase

2

173.33

USD 0.0001 common

Purchase

2

173.57

USD 0.0001 common

Purchase

2

173.78

USD 0.0001 common

Purchase

2

174.01

USD 0.0001 common

Purchase

2

174.08

USD 0.0001 common

Purchase

2

174.28

USD 0.0001 common

Purchase

2

174.31

USD 0.0001 common

Purchase

2

174.34

USD 0.0001 common

Purchase

2

174.39

USD 0.0001 common

Purchase

2

174.43

USD 0.0001 common

Purchase

2

174.45

USD 0.0001 common

Purchase

2

174.56

USD 0.0001 common

Purchase

2

174.57

USD 0.0001 common

Purchase

2

174.74

USD 0.0001 common

Purchase

2

174.81

USD 0.0001 common

Purchase

2

174.88

USD 0.0001 common

Purchase

2

174.94

USD 0.0001 common

Purchase

2

175.04

USD 0.0001 common

Purchase

2

175.21

USD 0.0001 common

Purchase

2

175.57

USD 0.0001 common

Purchase

2

176.91

USD 0.0001 common

Purchase

2

176.94

USD 0.0001 common

Purchase

2

177.67

USD 0.0001 common

Purchase

2

178.17

USD 0.0001 common

Purchase

6

173.94

USD 0.0001 common

Purchase

13

173.94

USD 0.0001 common

Purchase

13

176.63

USD 0.0001 common

Purchase

15

174.4

USD 0.0001 common

Purchase

18

173.56

USD 0.0001 common

Purchase

19

174.52

USD 0.0001 common

Purchase

19

176.86

USD 0.0001 common

Purchase

19

178.04

USD 0.0001 common

Purchase

20

174.31

USD 0.0001 common

Purchase

21

174.83

USD 0.0001 common

Purchase

21

174.93

USD 0.0001 common

Purchase

21

174.97

USD 0.0001 common

Purchase

97

176.63

USD 0.0001 common

Purchase

29

176.67

USD 0.0001 common

Purchase

1

177.76

USD 0.0001 common

Purchase

1

177.77

USD 0.0001 common

Purchase

1

177.78

USD 0.0001 common

Purchase

1

177.78

USD 0.0001 common

Purchase

1

177.78

USD 0.0001 common

Purchase

3

177.78

USD 0.0001 common

Purchase

5

177.695

USD 0.0001 common

Purchase

5

177.695

USD 0.0001 common

Purchase

19

177.7

USD 0.0001 common

Purchase

81

177.7

USD 0.0001 common

Purchase

83

177.77

USD 0.0001 common

Purchase

99

177.78

USD 0.0001 common

Purchase

100

177.72

USD 0.0001 common

Purchase

100

177.74

USD 0.0001 common

Purchase

100

177.77

USD 0.0001 common

Purchase

800

174.5

USD 0.0001 common

Purchase

800

174.58

USD 0.0001 common

Purchase

1

173.17

USD 0.0001 common

Purchase

1

173.31

USD 0.0001 common

Purchase

1

173.55

USD 0.0001 common

Purchase

1

173.56

USD 0.0001 common

Purchase

1

173.58

USD 0.0001 common

Purchase

1

173.58

USD 0.0001 common

Purchase

1

173.59

USD 0.0001 common

Purchase

1

173.6

USD 0.0001 common

Purchase

1

173.62

USD 0.0001 common

Purchase

1

173.62

USD 0.0001 common

Purchase

1

173.64

USD 0.0001 common

Purchase

1

173.7

USD 0.0001 common

Purchase

1

173.7

USD 0.0001 common

Purchase

1

173.74

USD 0.0001 common

Purchase

1

174.43

USD 0.0001 common

Purchase

1

174.85

USD 0.0001 common

Purchase

1

174.98

USD 0.0001 common

Purchase

1

175.03

USD 0.0001 common

Purchase

1

175.29

USD 0.0001 common

Purchase

1

176.64

USD 0.0001 common

Purchase

1

176.64

USD 0.0001 common

Purchase

1

176.64

USD 0.0001 common

Purchase

1

176.96

USD 0.0001 common

Purchase

1

177.11

USD 0.0001 common

Purchase

1

177.58

USD 0.0001 common

Purchase

1

177.69

USD 0.0001 common

Purchase

1

178.17

USD 0.0001 common

Purchase

2

173.59

USD 0.0001 common

Purchase

2

174.9

USD 0.0001 common

Purchase

2

174.91

USD 0.0001 common

Purchase

2

177.96

USD 0.0001 common

Purchase

3

173.75

USD 0.0001 common

Purchase

3

174.32

USD 0.0001 common

Purchase

3

175

USD 0.0001 common

Purchase

4

174.25

USD 0.0001 common

Purchase

4

174.4

USD 0.0001 common

Purchase

5

173.69

USD 0.0001 common

Purchase

5

174.7

USD 0.0001 common

Purchase

5

174.77

USD 0.0001 common

Purchase

5

174.91

USD 0.0001 common

Purchase

5

175.2

USD 0.0001 common

Purchase

5

177.99

USD 0.0001 common

Purchase

6

175.43

USD 0.0001 common

Purchase

7

173.52

USD 0.0001 common

Purchase

7

173.58

USD 0.0001 common

Purchase

7

174.39

USD 0.0001 common

Purchase

7

174.48

USD 0.0001 common

Purchase

7

174.56

USD 0.0001 common

Purchase

7

174.98

USD 0.0001 common

Purchase

7

177.7

USD 0.0001 common

Purchase

8

174.69

USD 0.0001 common

Purchase

8

174.69

USD 0.0001 common

Purchase

9

173.12

USD 0.0001 common

Purchase

9

173.61

USD 0.0001 common

Purchase

9

173.7

USD 0.0001 common

Purchase

9

174.7

USD 0.0001 common

Purchase

9

174.97

USD 0.0001 common

Purchase

9

176.94

USD 0.0001 common

Purchase

10

174.25

USD 0.0001 common

Purchase

10

174.36

USD 0.0001 common

Purchase

10

175

USD 0.0001 common

Purchase

10

177.7

USD 0.0001 common

Purchase

10

177.96

USD 0.0001 common

Purchase

10

178.08

USD 0.0001 common

Purchase

11

175

USD 0.0001 common

Purchase

11

176.64

USD 0.0001 common

Purchase

12

174.11

USD 0.0001 common

Purchase

12

174.98

USD 0.0001 common

Purchase

13

174.45

USD 0.0001 common

Purchase

13

174.77

USD 0.0001 common

Purchase

14

173.7

USD 0.0001 common

Purchase

14

177.35

USD 0.0001 common

Purchase

15

173.61

USD 0.0001 common

Purchase

15

173.67

USD 0.0001 common

Purchase

15

174.54

USD 0.0001 common

Purchase

15

174.9

USD 0.0001 common

Purchase

15

174.94

USD 0.0001 common

Purchase

15

177.445

USD 0.0001 common

Purchase

15

177.96

USD 0.0001 common

Purchase

15

178.15

USD 0.0001 common

Purchase

16

174.27

USD 0.0001 common

Purchase

16

174.69

USD 0.0001 common

Purchase

16

174.87

USD 0.0001 common

Purchase

16

175.41

USD 0.0001 common

Purchase

16

177.72

USD 0.0001 common

Purchase

17

173.61

USD 0.0001 common

Purchase

17

173.62

USD 0.0001 common

Purchase

17

175.49

USD 0.0001 common

Purchase

18

174.47

USD 0.0001 common

Purchase

18

177.66

USD 0.0001 common

Purchase

19

173.6

USD 0.0001 common

Purchase

19

174.54

USD 0.0001 common

Purchase

19

174.54

USD 0.0001 common

Purchase

19

174.54

USD 0.0001 common

Purchase

19

174.57

USD 0.0001 common

Purchase

20

173.6

USD 0.0001 common

Purchase

20

173.72

USD 0.0001 common

Purchase

20

174.9

USD 0.0001 common

Purchase

20

175.2

USD 0.0001 common

Purchase

20

175.22

USD 0.0001 common

Purchase

20

175.27

USD 0.0001 common

Purchase

20

175.52

USD 0.0001 common

Purchase

20

177

USD 0.0001 common

Purchase

20

177.07

USD 0.0001 common

Purchase

20

177.7

USD 0.0001 common

Purchase

21

175.29

USD 0.0001 common

Purchase

21

177.7

USD 0.0001 common

Purchase

22

174.9

USD 0.0001 common

Purchase

22

175.21

USD 0.0001 common

Purchase

22

175.29

USD 0.0001 common

Purchase

22

175.29

USD 0.0001 common

Purchase

22

177.9

USD 0.0001 common

Purchase

23

174.7

USD 0.0001 common

Purchase

24

173.73

USD 0.0001 common

Purchase

24

177.96

USD 0.0001 common

Purchase

25

173.07

USD 0.0001 common

Purchase

25

173.6

USD 0.0001 common

Purchase

25

174.45

USD 0.0001 common

Purchase

25

174.81

USD 0.0001 common

Purchase

26

173.17

USD 0.0001 common

Purchase

26

173.75

USD 0.0001 common

Purchase

26

174.45

USD 0.0001 common

Purchase

26

175.29

USD 0.0001 common

Purchase

27

174.57

USD 0.0001 common

Purchase

27

174.57

USD 0.0001 common

Purchase

27

174.57

USD 0.0001 common

Purchase

27

174.85

USD 0.0001 common

Purchase

28

174.45

USD 0.0001 common

Purchase

29

173.55

USD 0.0001 common

Purchase

29

174.94

USD 0.0001 common

Purchase

30

173.57

USD 0.0001 common

Purchase

30

174.46

USD 0.0001 common

Purchase

30

174.51

USD 0.0001 common

Purchase

30

174.97

USD 0.0001 common

Purchase

30

176.59

USD 0.0001 common

Purchase

31

174.07

USD 0.0001 common

Purchase

32

174.07

USD 0.0001 common

Purchase

32

177.9

USD 0.0001 common

Purchase

32

177.91

USD 0.0001 common

Purchase

33

174.7

USD 0.0001 common

Purchase

35

173.56

USD 0.0001 common

Purchase

35

176.59

USD 0.0001 common

Purchase

35

176.59

USD 0.0001 common

Purchase

36

174.04

USD 0.0001 common

Purchase

36

177.91

USD 0.0001 common

Purchase

37

174.07

USD 0.0001 common

Purchase

38

173.31

USD 0.0001 common

Purchase

39

173.61

USD 0.0001 common

Purchase

39

174.98

USD 0.0001 common

Purchase

40

173.34

USD 0.0001 common

Purchase

40

173.61

USD 0.0001 common

Purchase

40

174.21

USD 0.0001 common

Purchase

40

174.25

USD 0.0001 common

Purchase

40

174.29

USD 0.0001 common

Purchase

40

174.92

USD 0.0001 common

Purchase

40

177.52

USD 0.0001 common

Purchase

42

173.7

USD 0.0001 common

Purchase

42

174.57

USD 0.0001 common

Purchase

42

177.99

USD 0.0001 common

Purchase

42

178.17

USD 0.0001 common

Purchase

43

173.74

USD 0.0001 common

Purchase

43

176.64

USD 0.0001 common

Purchase

43

176.64

USD 0.0001 common

Purchase

43

177.85

USD 0.0001 common

Purchase

44

177.58

USD 0.0001 common

Purchase

44

177.85

USD 0.0001 common

Purchase

46

173.63

USD 0.0001 common

Purchase

46

175.15

USD 0.0001 common

Purchase

46

176.8

USD 0.0001 common

Purchase

46

177.9

USD 0.0001 common

Purchase

46

178.17

USD 0.0001 common

Purchase

47

173.68

USD 0.0001 common

Purchase

47

173.76

USD 0.0001 common

Purchase

47

173.96

USD 0.0001 common

Purchase

47

174.4

USD 0.0001 common

Purchase

47

174.54

USD 0.0001 common

Purchase

47

174.64

USD 0.0001 common

Purchase

47

174.805

USD 0.0001 common

Purchase

47

178.17

USD 0.0001 common

Purchase

50

173.62

USD 0.0001 common

Purchase

50

174.25

USD 0.0001 common

Purchase

50

174.27

USD 0.0001 common

Purchase

50

174.28

USD 0.0001 common

Purchase

50

177.72

USD 0.0001 common

Purchase

52

173.6

USD 0.0001 common

Purchase

53

174.46

USD 0.0001 common

Purchase

53

174.54

USD 0.0001 common

Purchase

53

178.17

USD 0.0001 common

Purchase

54

173.58

USD 0.0001 common

Purchase

54

173.63

USD 0.0001 common

Purchase

54

178.17

USD 0.0001 common

Purchase

55

177.58

USD 0.0001 common

Purchase

56

177.85

USD 0.0001 common

Purchase

57

173.74

USD 0.0001 common

Purchase

57

174.58

USD 0.0001 common

Purchase

58

173.7

USD 0.0001 common

Purchase

58

174.57

USD 0.0001 common

Purchase

58

178

USD 0.0001 common

Purchase

60

173.34

USD 0.0001 common

Purchase

60

174.29

USD 0.0001 common

Purchase

60

174.92

USD 0.0001 common

Purchase

61

173.31

USD 0.0001 common

Purchase

61

174.9

USD 0.0001 common

Purchase

61

174.98

USD 0.0001 common

Purchase

64

173.56

USD 0.0001 common

Purchase

64

177.91

USD 0.0001 common

Purchase

67

173.62

USD 0.0001 common

Purchase

68

173.74

USD 0.0001 common

Purchase

70

173.55

USD 0.0001 common

Purchase

70

173.57

USD 0.0001 common

Purchase

70

174.51

USD 0.0001 common

Purchase

71

173.75

USD 0.0001 common

Purchase

71

174.94

USD 0.0001 common

Purchase

71

177.11

USD 0.0001 common

Purchase

72

173.7

USD 0.0001 common

Purchase

72

174.85

USD 0.0001 common

Purchase

73

173.17

USD 0.0001 common

Purchase

73

174.36

USD 0.0001 common

Purchase

75

173.07

USD 0.0001 common

Purchase

75

173.6

USD 0.0001 common

Purchase

75

174.81

USD 0.0001 common

Purchase

75

174.9

USD 0.0001 common

Purchase

75

175.2

USD 0.0001 common

Purchase

76

173.73

USD 0.0001 common

Purchase

77

174.7

USD 0.0001 common

Purchase

79

177.7

USD 0.0001 common

Purchase

80

173.72

USD 0.0001 common

Purchase

80

175.2

USD 0.0001 common

Purchase

80

175.27

USD 0.0001 common

Purchase

80

175.51

USD 0.0001 common

Purchase

80

177.06

USD 0.0001 common

Purchase

81

173.6

USD 0.0001 common

Purchase

82

174.77

USD 0.0001 common

Purchase

82

177.66

USD 0.0001 common

Purchase

83

173.62

USD 0.0001 common

Purchase

83

175.49

USD 0.0001 common

Purchase

83

177.7

USD 0.0001 common

Purchase

84

174.27

USD 0.0001 common

Purchase

85

173.67

USD 0.0001 common

Purchase

85

174.53

USD 0.0001 common

Purchase

85

176.73

USD 0.0001 common

Purchase

85

177.47

USD 0.0001 common

Purchase

86

173.7

USD 0.0001 common

Purchase

86

177.35

USD 0.0001 common

Purchase

87

174.45

USD 0.0001 common

Purchase

89

175

USD 0.0001 common

Purchase

89

177.57

USD 0.0001 common

Purchase

90

175

USD 0.0001 common

Purchase

90

178.05

USD 0.0001 common

Purchase

91

173.12

USD 0.0001 common

Purchase

91

176.94

USD 0.0001 common

Purchase

92

173.58

USD 0.0001 common

Purchase

93

173.52

USD 0.0001 common

Purchase

93

174.56

USD 0.0001 common

Purchase

94

175.43

USD 0.0001 common

Purchase

96

174.25

USD 0.0001 common

Purchase

96

174.4

USD 0.0001 common

Purchase

97

173.59

USD 0.0001 common

Purchase

97

174.32

USD 0.0001 common

Purchase

98

174.91

USD 0.0001 common

Purchase

98

177.96

USD 0.0001 common

Purchase

99

174.43

USD 0.0001 common

Purchase

99

175.03

USD 0.0001 common

Purchase

99

177.69

USD 0.0001 common

Purchase

100

173.14

USD 0.0001 common

Purchase

100

173.23

USD 0.0001 common

Purchase

100

173.39

USD 0.0001 common

Purchase

100

173.42

USD 0.0001 common

Purchase

100

173.42

USD 0.0001 common

Purchase

100

173.46

USD 0.0001 common

Purchase

100

173.47

USD 0.0001 common

Purchase

100

173.48

USD 0.0001 common

Purchase

100

173.5

USD 0.0001 common

Purchase

100

173.55

USD 0.0001 common

Purchase

100

173.57

USD 0.0001 common

Purchase

100

173.57

USD 0.0001 common

Purchase

100

173.57

USD 0.0001 common

Purchase

100

173.59

USD 0.0001 common

Purchase

100

173.6

USD 0.0001 common

Purchase

100

173.61

USD 0.0001 common

Purchase

100

173.62

USD 0.0001 common

Purchase

100

173.63

USD 0.0001 common

Purchase

100

173.66

USD 0.0001 common

Purchase

100

173.66

USD 0.0001 common

Purchase

100

173.67

USD 0.0001 common

Purchase

100

173.73

USD 0.0001 common

Purchase

100

173.75

USD 0.0001 common

Purchase

100

173.76

USD 0.0001 common

Purchase

100

174.09

USD 0.0001 common

Purchase

100

174.1

USD 0.0001 common

Purchase

100

174.12

USD 0.0001 common

Purchase

100

174.13

USD 0.0001 common

Purchase

100

174.14

USD 0.0001 common

Purchase

100

174.14

USD 0.0001 common

Purchase

100

174.16

USD 0.0001 common

Purchase

100

174.17

USD 0.0001 common

Purchase

100

174.17

USD 0.0001 common

Purchase

100

174.18

USD 0.0001 common

Purchase

100

174.2

USD 0.0001 common

Purchase

100

174.27

USD 0.0001 common

Purchase

100

174.3

USD 0.0001 common

Purchase

100

174.31

USD 0.0001 common

Purchase

100

174.31

USD 0.0001 common

Purchase

100

174.32

USD 0.0001 common

Purchase

100

174.37

USD 0.0001 common

Purchase

100

174.39

USD 0.0001 common

Purchase

100

174.42

USD 0.0001 common

Purchase

100

174.45

USD 0.0001 common

Purchase

100

174.48

USD 0.0001 common

Purchase

100

174.48

USD 0.0001 common

Purchase

100

174.48

USD 0.0001 common

Purchase

100

174.49

USD 0.0001 common

Purchase

100

174.5

USD 0.0001 common

Purchase

100

174.51

USD 0.0001 common

Purchase

100

174.51

USD 0.0001 common

Purchase

100

174.52

USD 0.0001 common

Purchase

100

174.53

USD 0.0001 common

Purchase

100

174.54

USD 0.0001 common

Purchase

100

174.54

USD 0.0001 common

Purchase

100

174.55

USD 0.0001 common

Purchase

100

174.58

USD 0.0001 common

Purchase

100

174.58

USD 0.0001 common

Purchase

100

174.59

USD 0.0001 common

Purchase

100

174.6

USD 0.0001 common

Purchase

100

174.62

USD 0.0001 common

Purchase

100

174.63

USD 0.0001 common

Purchase

100

174.64

USD 0.0001 common

Purchase

100

174.68

USD 0.0001 common

Purchase

100

174.7

USD 0.0001 common

Purchase

100

174.71

USD 0.0001 common

Purchase

100

174.71

USD 0.0001 common

Purchase

100

174.74

USD 0.0001 common

Purchase

100

174.81

USD 0.0001 common

Purchase

100

174.84

USD 0.0001 common

Purchase

100

174.84

USD 0.0001 common

Purchase

100

174.84

USD 0.0001 common

Purchase

100

174.84

USD 0.0001 common

Purchase

100

174.85

USD 0.0001 common

Purchase

100

174.85

USD 0.0001 common

Purchase

100

174.85

USD 0.0001 common

Purchase

100

174.9

USD 0.0001 common

Purchase

100

174.92

USD 0.0001 common

Purchase

100

174.95

USD 0.0001 common

Purchase

100

174.95

USD 0.0001 common

Purchase

100

174.98

USD 0.0001 common

Purchase

100

175.08

USD 0.0001 common

Purchase

100

175.21

USD 0.0001 common

Purchase

100

175.33

USD 0.0001 common

Purchase

100

175.35

USD 0.0001 common

Purchase

100

175.35

USD 0.0001 common

Purchase

100

175.37

USD 0.0001 common

Purchase

100

175.38

USD 0.0001 common

Purchase

100

175.42

USD 0.0001 common

Purchase

100

175.5

USD 0.0001 common

Purchase

100

175.58

USD 0.0001 common

Purchase

100

175.59

USD 0.0001 common

Purchase

100

175.62

USD 0.0001 common

Purchase

100

176.24

USD 0.0001 common

Purchase

100

176.5

USD 0.0001 common

Purchase

100

176.85

USD 0.0001 common

Purchase

100

176.88

USD 0.0001 common

Purchase

100

176.97

USD 0.0001 common

Purchase

100

177

USD 0.0001 common

Purchase

100

177.1

USD 0.0001 common

Purchase

100

177.18

USD 0.0001 common

Purchase

100

177.35

USD 0.0001 common

Purchase

100

177.35

USD 0.0001 common

Purchase

100

177.5

USD 0.0001 common

Purchase

100

177.53

USD 0.0001 common

Purchase

100

177.61

USD 0.0001 common

Purchase

100

177.67

USD 0.0001 common

Purchase

100

177.87

USD 0.0001 common

Purchase

100

177.91

USD 0.0001 common

Purchase

100

177.91

USD 0.0001 common

Purchase

100

178.2

USD 0.0001 common

Purchase

100

178.2

USD 0.0001 common

Purchase

100

178.3

USD 0.0001 common

Purchase

157

178.17

USD 0.0001 common

Purchase

168

177.91

USD 0.0001 common

Purchase

180

177

USD 0.0001 common

Purchase

190

174.36

USD 0.0001 common

Purchase

200

178.16

USD 0.0001 common

Purchase

200

178.33

USD 0.0001 common

Purchase

47

174.38468

USD 0.0001 common

Purchase

5,829

175.22406

USD 0.0001 common

Purchase

5,214

174.5

USD 0.0001 common

Purchase

13,745

174.5

USD 0.0001 common

Purchase

632

176.63

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

14

151.06

USD 0.0001 common

Purchase

100

149.269

USD 0.0001 common

Purchase

199

152.773

USD 0.0001 common

Purchase

22

149.96

USD 0.0001 common

Purchase

110

149.677

USD 0.0001 common

Purchase

11

152.786

USD 0.0001 common

Purchase

415

149.64

USD 0.0001 common

Purchase

17

149.64

USD 0.0001 common

Purchase

10

149.68

USD 0.0001 common

Purchase

100

151.74

USD 0.0001 common

Purchase

21

152.58

USD 0.0001 common

Purchase

50

151.74

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

25

174.38

USD 0.0001 common

Sale

40

174.78

USD 0.0001 common

Sale

45

174.62

USD 0.0001 common

Sale

45

174.62

USD 0.0001 common

Sale

45

174.64

USD 0.0001 common

Sale

68

176.63

USD 0.0001 common

Sale

68

176.63

USD 0.0001 common

Sale

68

176.63

USD 0.0001 common

Sale

68

176.63

USD 0.0001 common

Sale

68

176.63

USD 0.0001 common

Sale

500

174.5

USD 0.0001 common

Sale

1

178.59

USD 0.0001 common

Sale

24

177.85

USD 0.0001 common

Sale

76

177.85

USD 0.0001 common

Sale

99

178.59

USD 0.0001 common

Sale

100

177.83

USD 0.0001 common

Sale

100

178.28

USD 0.0001 common

Sale

100

178.3

USD 0.0001 common

Sale

100

178.6

USD 0.0001 common

Sale

1

173.92

USD 0.0001 common

Sale

1

174.25

USD 0.0001 common

Sale

1

174.43

USD 0.0001 common

Sale

1

175.23

USD 0.0001 common

Sale

2

173.44

USD 0.0001 common

Sale

2

173.92

USD 0.0001 common

Sale

2

173.92

USD 0.0001 common

Sale

3

173.92

USD 0.0001 common

Sale

5

174.83

USD 0.0001 common

Sale

8

173.92

USD 0.0001 common

Sale

8

173.92

USD 0.0001 common

Sale

8

175.21

USD 0.0001 common

Sale

10

174.1

USD 0.0001 common

Sale

11

173.92

USD 0.0001 common

Sale

15

174.74

USD 0.0001 common

Sale

18

173.92

USD 0.0001 common

Sale

20

174.79

USD 0.0001 common

Sale

23

173.92

USD 0.0001 common

Sale

24

173.92

USD 0.0001 common

Sale

29

174.25

USD 0.0001 common

Sale

80

174.79

USD 0.0001 common

Sale

85

174.74

USD 0.0001 common

Sale

90

174.1

USD 0.0001 common

Sale

92

175.21

USD 0.0001 common

Sale

95

174.83

USD 0.0001 common

Sale

97

174.13

USD 0.0001 common

Sale

98

173.44

USD 0.0001 common

Sale

99

175.23

USD 0.0001 common

Sale

100

173.88

USD 0.0001 common

Sale

100

174.08

USD 0.0001 common

Sale

100

174.12

USD 0.0001 common

Sale

100

174.2

USD 0.0001 common

Sale

100

174.26

USD 0.0001 common

Sale

100

174.28

USD 0.0001 common

Sale

100

174.47

USD 0.0001 common

Sale

100

174.73

USD 0.0001 common

Sale

100

174.86

USD 0.0001 common

Sale

100

174.92

USD 0.0001 common

Sale

100

174.96

USD 0.0001 common

Sale

100

174.96

USD 0.0001 common

Sale

100

175.04

USD 0.0001 common

Sale

100

176.48

USD 0.0001 common

Sale

100

176.56

USD 0.0001 common

Sale

100

177.6

USD 0.0001 common

Sale

100

177.85

USD 0.0001 common

Sale

100

178.12

USD 0.0001 common

Sale

100

178.18

USD 0.0001 common

Sale

1

174.51

USD 0.0001 common

Sale

1

174.51

USD 0.0001 common

Sale

2

174.51

USD 0.0001 common

Sale

2

174.51

USD 0.0001 common

Sale

2

174.51

USD 0.0001 common

Sale

2

174.51

USD 0.0001 common

Sale

4

174.47

USD 0.0001 common

Sale

5

174.52

USD 0.0001 common

Sale

7

174.51

USD 0.0001 common

Sale

8

174.5

USD 0.0001 common

Sale

8

174.51

USD 0.0001 common

Sale

9

174.5

USD 0.0001 common

Sale

9

174.5

USD 0.0001 common

Sale

9

174.5

USD 0.0001 common

Sale

10

174.5

USD 0.0001 common

Sale

16

174.47

USD 0.0001 common

Sale

18

174.5

USD 0.0001 common

Sale

20

174.47

USD 0.0001 common

Sale

24

174.51

USD 0.0001 common

Sale

31

174.51

USD 0.0001 common

Sale

34

174.47

USD 0.0001 common

Sale

36

174.51

USD 0.0001 common

Sale

38

174.5

USD 0.0001 common

Sale

40

174.51

USD 0.0001 common

Sale

42

174.51

USD 0.0001 common

Sale

50

174.5

USD 0.0001 common

Sale

50

174.51

USD 0.0001 common

Sale

80

174.47

USD 0.0001 common

Sale

83

174.51

USD 0.0001 common

Sale

99

174.47

USD 0.0001 common

Sale

100

174.48

USD 0.0001 common

Sale

100

174.5

USD 0.0001 common

Sale

100

174.5

USD 0.0001 common

Sale

100

174.5

USD 0.0001 common

Sale

100

174.51

USD 0.0001 common

Sale

100

174.51

USD 0.0001 common

Sale

100

174.51

USD 0.0001 common

Sale

100

174.51

USD 0.0001 common

Sale

190

174.51

USD 0.0001 common

Sale

200

174.51

USD 0.0001 common

Sale

270

174.51

USD 0.0001 common

Sale

1

174.83

USD 0.0001 common

Sale

2

174.81

USD 0.0001 common

Sale

2

174.83

USD 0.0001 common

Sale

3

174.78

USD 0.0001 common

Sale

3

177.6

USD 0.0001 common

Sale

7

174.83

USD 0.0001 common

Sale

9

174.97

USD 0.0001 common

Sale

21

176.63

USD 0.0001 common

Sale

22

174.39

USD 0.0001 common

Sale

27

174.83

USD 0.0001 common

Sale

27

174.97

USD 0.0001 common

Sale

33

173.98

USD 0.0001 common

Sale

33

176.97

USD 0.0001 common

Sale

37

174

USD 0.0001 common

Sale

37

174.74

USD 0.0001 common

Sale

37

178.47

USD 0.0001 common

Sale

61

174.5

USD 0.0001 common

Sale

75

174.5

USD 0.0001 common

Sale

12,591

174.5

USD 0.0001 common

Sale

1,231

174.5

USD 0.0001 common

Sale

100

176.73

USD 0.0001 common

Sale

86

177.02

USD 0.0001 common

Sale

580

174.5

USD 0.0001 common

Sale

1,200

174.5

USD 0.0001 common

Sale

400

174.5

USD 0.0001 common

Sale

877

174.5

USD 0.0001 common

Sale

1

174.26

USD 0.0001 common

Sale

1

174.305

USD 0.0001 common

Sale

1

174.375

USD 0.0001 common

Sale

1

178.03

USD 0.0001 common

Sale

1

178.03

USD 0.0001 common

Sale

2

174.18

USD 0.0001 common

Sale

4

174.26

USD 0.0001 common

Sale

5

174.18

USD 0.0001 common

Sale

7

174.1

USD 0.0001 common

Sale

9

174.51

USD 0.0001 common

Sale

9

174.76

USD 0.0001 common

Sale

11

174.55

USD 0.0001 common

Sale

11

177.91

USD 0.0001 common

Sale

12

174.18

USD 0.0001 common

Sale

12

174.18

USD 0.0001 common

Sale

12

174.18

USD 0.0001 common

Sale

17

174.08

USD 0.0001 common

Sale

20

174.26

USD 0.0001 common

Sale

20

174.77

USD 0.0001 common

Sale

22

174.18

USD 0.0001 common

Sale

28

174.51

USD 0.0001 common

Sale

29

174.26

USD 0.0001 common

Sale

29

174.55

USD 0.0001 common

Sale

33

178.45

USD 0.0001 common

Sale

35

177.89

USD 0.0001 common

Sale

36

174.08

USD 0.0001 common

Sale

39

173.93

USD 0.0001 common

Sale

41

174.26

USD 0.0001 common

Sale

44

177.8

USD 0.0001 common

Sale

49

174.28

USD 0.0001 common

Sale

49

177.94

USD 0.0001 common

Sale

50

174.26

USD 0.0001 common

Sale

50

174.29

USD 0.0001 common

Sale

51

177.94

USD 0.0001 common

Sale

56

177.8

USD 0.0001 common

Sale

60

174.55

USD 0.0001 common

Sale

61

173.93

USD 0.0001 common

Sale

63

174.51

USD 0.0001 common

Sale

64

174.08

USD 0.0001 common

Sale

70

178.29

USD 0.0001 common

Sale

89

177.91

USD 0.0001 common

Sale

91

174.76

USD 0.0001 common

Sale

98

177.95

USD 0.0001 common

Sale

98

178.03

USD 0.0001 common

Sale

99

174.36

USD 0.0001 common

Sale

100

173.88

USD 0.0001 common

Sale

100

174.08

USD 0.0001 common

Sale

100

174.09

USD 0.0001 common

Sale

100

174.1

USD 0.0001 common

Sale

100

174.1

USD 0.0001 common

Sale

100

174.11

USD 0.0001 common

Sale

100

174.11

USD 0.0001 common

Sale

100

174.18

USD 0.0001 common

Sale

100

174.24

USD 0.0001 common

Sale

100

174.28

USD 0.0001 common

Sale

100

174.34

USD 0.0001 common

Sale

100

174.36

USD 0.0001 common

Sale

100

174.39

USD 0.0001 common

Sale

100

174.4

USD 0.0001 common

Sale

100

174.54

USD 0.0001 common

Sale

100

174.71

USD 0.0001 common

Sale

100

175.09

USD 0.0001 common

Sale

100

176.45

USD 0.0001 common

Sale

100

177.46

USD 0.0001 common

Sale

100

177.88

USD 0.0001 common

Sale

100

178.03

USD 0.0001 common

Sale

100

178.13

USD 0.0001 common

Sale

100

178.28

USD 0.0001 common

Sale

100

178.31

USD 0.0001 common

Sale

100

178.38

USD 0.0001 common

Sale

100

178.41

USD 0.0001 common

Sale

100

178.63

USD 0.0001 common

Sale

100

178.66

USD 0.0001 common

Sale

200

174.54

USD 0.0001 common

Sale

1,063

174.5

USD 0.0001 common

Sale

27

173.65109

USD 0.0001 common

Sale

19

174.55895

USD 0.0001 common

Sale

21

177.9

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

74

151.38

USD 0.0001 common

Sale

1,335

151.8183

USD 0.0001 common

Sale

138

153.513

USD 0.0001 common

Sale

50

152.349

USD 0.0001 common

Sale

50

152.349

USD 0.0001 common

Sale

50

152.349

USD 0.0001 common

Sale

50

152.349

USD 0.0001 common

Sale

100

151.64

USD 0.0001 common

Sale

50

152.349

USD 0.0001 common

Sale

50

152.349

USD 0.0001 common

Sale

100

151.634

USD 0.0001 common

Sale

283

152.538

USD 0.0001 common

Sale

75

150.2

 

 

 

 

 

 

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit USD

USD 0.0001 common

CFD

Reducing a long position

67

174.503

USD 0.0001 common

CFD

Increasing a short position

2

174.503

USD 0.0001 common

CFD

Reducing a long position

1,165

174.5024979

USD 0.0001 common

CFD

Reducing a short position

75

174.44765

USD 0.0001 common

CFD

Reducing a short position

333

175.169909

USD 0.0001 common

CFD

Reducing a long position

194

175.1040155

USD 0.0001 common

CFD

Increasing a short position

29

175.162437

USD 0.0001 common

CFD

Increasing a short position

26

175.1592357

USD 0.0001 common

CFD

Reducing a short position

5

174.789

USD 0.0001 common

CFD

Reducing a short position

3

177.597

USD 0.0001 common

CFD

Increasing a short position

1

176.682989

USD 0.0001 common

CFD

Reducing a short position

21

176.577011

USD 0.0001 common

CFD

Reducing a long position

97

176.682989

USD 0.0001 common

CFD

Increasing a short position

13

176.682989

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

CFD

Increasing a long position

74

151.38

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

Reducing a short position

0.1

33.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

30.1

11.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

11.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

300

12.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

0.1

83

USD 0.0001 common

Listed Call Warrant

Reducing a short position

46

142.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

7.5

37.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

909

20.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1

24.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

42.9

17.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

9.5

7.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

60

9.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

15

18.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

33.3

15.6

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

12.5

2.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

13

50.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

97.5

32

USD 0.0001 common

Listed Call Warrant

Reducing a short position

2.5

30.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

138

14.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

14

36.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

700

33.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

200

26.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1609.8

2.7

USD 0.0001 common

Listed Call Warrant

Reducing a short position

500

1.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

530

9.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

137

19.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

117.2

18

USD 0.0001 common

Listed Call Warrant

Reducing a short position

30

7.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

65

18.9

USD 0.0001 common

Listed Call Warrant

Maturity

12.5

0

USD 0.0001 common

Listed Call Warrant

Maturity

50

0

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1394.2

2.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

1394.2

2.8

USD 0.0001 common

Listed Call Warrant

Reducing a short position

911.2

19.35

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

12.5

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

217

33.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

217

33.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

911.2

19.35

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

0.01

USD 0.0001 common

Listed Call Warrant

Reducing a short position

12.5

0.01

USD 0.0001 common

Listed Call Warrant

Increasing a short position

10

45.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

45

142.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

6.7

29.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

909

18.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

17.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

3.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

12.5

1.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

90

32.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

700

33.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,609.8

2.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,394.2

2.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

217

33.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

911.2

19.35

USD 0.0001 common

Listed Call Warrant

Increasing a short position

12.5

0.01

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

0.01

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1,394.2

2.8

USD 0.0001 common

Listed Call Warrant

Maturity

50

0

USD 0.0001 common

Listed Call Warrant

Maturity

12.5

0

USD 0.0001 common

Listed Call Warrant

Increasing a short position

911.2

19.35

USD 0.0001 common

Listed Call Warrant

Increasing a short position

50

0.01

USD 0.0001 common

Listed Call Warrant

Increasing a short position

12.5

0.01

USD 0.0001 common

Listed Call Warrant

Increasing a short position

217

33.3

USD 0.0001 common

Listed Put Warrant

Reducing a long position

509

21.2

USD 0.0001 common

Listed Put Warrant

Reducing a long position

688.4

29.9

USD 0.0001 common

Listed Put Warrant

Reducing a long position

185.4

28.8

USD 0.0001 common

Listed Put Warrant

Maturity

125

0

USD 0.0001 common

Listed Put Warrant

Reducing a long position

220

12.2

USD 0.0001 common

Listed Put Warrant

Reducing a long position

220

12.2

USD 0.0001 common

Listed Put Warrant

Reducing a long position

188.4

29.85

USD 0.0001 common

Listed Put Warrant

Reducing a long position

188.4

29.85

USD 0.0001 common

Listed Put Warrant

Increasing a long position

509

19.6

USD 0.0001 common

Listed Put Warrant

Increasing a long position

688.4

29.8

USD 0.0001 common

Listed Put Warrant

Increasing a long position

185.4

28.5

USD 0.0001 common

Listed Put Warrant

Increasing a long position

120

12.2

USD 0.0001 common

Listed Put Warrant

Increasing a long position

220

12.2

USD 0.0001 common

Listed Put Warrant

Increasing a long position

188.4

29.85

USD 0.0001 common

Listed Put Warrant

Increasing a long position

220

12.2

USD 0.0001 common

Listed Put Warrant

Maturity

125

0

USD 0.0001 common

Listed Put Warrant

Increasing a long position

188.4

29.85

 

 

 

 

(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

 

(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:

14/11/2025

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

360

170

European

27/03/2026

USD 0.0001 common

Certificate

Written

322

120

European

25/06/2026

USD 0.0001 common

Certificate

Written

2,125

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

75,000

167.5

European

21/11/2025

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

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

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

14,900

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

1,300

125

American

18/09/2026

USD 0.0001 common

Listed Put Option

Purchase

5,000

200

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

75,000

167.5

European

21/11/2025

USD 0.0001 common

Listed Put Option

Written

2,000

140

American

18/09/2026

 

 

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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