For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250430:nBw8NDkTSa&default-theme=true
Form 8.3 - Qualcomm Incorporated
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: Millennium International Management LP
(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 Qualcomm Incorporated
relates:
Use a separate form for each offeror/offeree
(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: 29(th) April 2025
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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 (US7475251036)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,786,276 0.163% 112,420 0.010%
(2) Cash-settled derivatives: 54,083 0.005% 608,240 0.055%
(3) Stock-settled derivatives (including options) and agreements to 1,136,300 0.104% 2,102,600 0.192%
purchase/sell:
2,976,659 0.271% 2,823,260 0.257%
TOTAL:
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)
US7475251036 Sale 4,780 146.88
US7475251036 Purchase 646 147.01
US7475251036 Sale 53 147.38
US7475251036 Sale 2,753 146.88
US7475251036 Purchase 11 147.14
US7475251036 Purchase 30 146.66
US7475251036 Purchase 4,657 146.71
US7475251036 Purchase 1,079 147.11
US7475251036 Purchase 684 146.33
US7475251036 Purchase 1 146.49
US7475251036 Purchase 5 146.61
US7475251036 Sale 17 147.44
US7475251036 Purchase 647 147.04
US7475251036 Purchase 1,123 146.59
US7475251036 Purchase 218 147.10
US7475251036 Sale 16 146.30
US7475251036 Purchase 504 146.87
US7475251036 Sale 307 146.87
US7475251036 Purchase 366 147.00
US7475251036 Purchase 66 146.79
US7475251036 Purchase 147 146.81
US7475251036 Sale 4 146.86
US7475251036 Sale 33 147.18
US7475251036 Sale 114 147.99
US7475251036 Purchase 12 147.46
US7475251036 Sale 487 147.46
US7475251036 Sale 3 147.71
US7475251036 Purchase 112 146.94
US7475251036 Sale 186 147.80
US7475251036 Sale 340 147.54
US7475251036 Sale 80 147.75
US7475251036 Sale 128 147.58
US7475251036 Purchase 4,780 146.88
US7475251036 Sale 7,777 146.88
US7475251036 Purchase 295 146.53
US7475251036 Purchase 32 146.71
US7475251036 Purchase 3 146.65
US7475251036 Purchase 1 147.57
US7475251036 Purchase 2 147.43
US7475251036 Purchase 56 147.08
US7475251036 Purchase 2 146.51
US7475251036 Purchase 201 146.43
US7475251036 Purchase 32 146.69
US7475251036 Purchase 735 146.56
US7475251036 Purchase 41 146.35
US7475251036 Purchase 165 146.50
US7475251036 Purchase 1 147.11
US7475251036 Purchase 1 147.22
US7475251036 Purchase 231 146.67
US7475251036 Purchase 24 146.27
US7475251036 Purchase 14 146.10
US7475251036 Purchase 27 146.18
US7475251036 Purchase 51 146.29
US7475251036 Purchase 1 147.69
US7475251036 Purchase 39 146.33
US7475251036 Purchase 122 146.54
US7475251036 Purchase 14 146.55
US7475251036 Purchase 3 145.65
US7475251036 Purchase 1 147.21
US7475251036 Purchase 467 147.13
US7475251036 Purchase 6 147.03
US7475251036 Purchase 15 147.01
US7475251036 Sale 459 147.01
US7475251036 Purchase 1 146.88
US7475251036 Sale 601 146.88
US7475251036 Sale 201 146.45
US7475251036 Sale 49 146.26
US7475251036 Purchase 5 145.99
US7475251036 Sale 11 146.58
US7475251036 Purchase 498 147.97
US7475251036 Sale 737 146.15
US7475251036 Sale 1,613 146.31
US7475251036 Sale 5 145.97
US7475251036 Sale 1,233 145.84
US7475251036 Sale 400 146.27
US7475251036 Sale 14 146.10
US7475251036 Sale 800 146.12
US7475251036 Sale 72 146.18
US7475251036 Sale 1,730 146.32
US7475251036 Purchase 550 147.96
US7475251036 Sale 30 147.96
US7475251036 Purchase 1 146.38
US7475251036 Sale 100 146.38
US7475251036 Purchase 604 148.03
US7475251036 Sale 23 145.56
US7475251036 Sale 307 145.82
US7475251036 Sale 569 145.85
US7475251036 Sale 100 146.41
US7475251036 Sale 264 146.02
US7475251036 Purchase 5 146.01
US7475251036 Purchase 826 148.01
US7475251036 Sale 43 146.05
US7475251036 Sale 14 146.54
US7475251036 Sale 129 146.61
US7475251036 Sale 25 146.59
US7475251036 Sale 366 147.26
US7475251036 Purchase 1 147.39
US7475251036 Sale 5 147.52
US7475251036 Sale 300 145.62
US7475251036 Sale 20 146.81
US7475251036 Sale 2 147.78
US7475251036 Sale 77 146.36
US7475251036 Purchase 1,116 147.99
US7475251036 Sale 35 147.99
US7475251036 Sale 550 146.13
US7475251036 Sale 140 145.86
US7475251036 Sale 95 147.80
US7475251036 Sale 50 146.75
US7475251036 Purchase 1 145.54
US7475251036 Sale 103 145.65
US7475251036 Purchase 383 148.10
US7475251036 Sale 35 148.00
US7475251036 Sale 218 147.94
US7475251036 Purchase 510 148.09
US7475251036 Sale 600 145.79
US7475251036 Sale 442 146.42
US7475251036 Purchase 617 147.95
US7475251036 Sale 90 147.70
US7475251036 Sale 4 148.02
US7475251036 Purchase 2 145.98
US7475251036 Sale 23 147.87
US7475251036 Purchase 1,467 148.04
US7475251036 Sale 30 145.81
US7475251036 Sale 20 146.76
US7475251036 Purchase 5 148.17
US7475251036 Sale 35 147.53
US7475251036 Sale 133 147.88
US7475251036 Sale 2 147.48
US7475251036 Purchase 100 148.24
US7475251036 Purchase 400 148.05
US7475251036 Purchase 100 148.08
US7475251036 Sale 221 147.92
US7475251036 Purchase 100 148.21
US7475251036 Sale 81 147.67
US7475251036 Sale 356 147.34
US7475251036 Sale 6 147.03
US7475251036 Sale 7 147.83
US7475251036 Purchase 48 147.98
US7475251036 Sale 154 147.93
US7475251036 Purchase 33 148.20
US7475251036 Sale 71 146.06
US7475251036 Sale 1 145.63
US7475251036 Purchase 10 146.40
US7475251036 Purchase 491 147.01
US7475251036 Sale 5,000 146.88
US7475251036 Purchase 1 146.66
US7475251036 Purchase 158 146.71
US7475251036 Purchase 3 146.65
US7475251036 Purchase 12 146.47
US7475251036 Purchase 436 147.43
US7475251036 Purchase 4 147.62
US7475251036 Purchase 230 146.26
US7475251036 Purchase 20 147.08
US7475251036 Purchase 59 145.99
US7475251036 Purchase 29 147.37
US7475251036 Purchase 20 147.33
US7475251036 Purchase 104 147.97
US7475251036 Purchase 3 146.69
US7475251036 Purchase 216 146.56
US7475251036 Purchase 252 147.22
US7475251036 Purchase 53 146.67
US7475251036 Purchase 135 147.69
US7475251036 Purchase 51 146.02
US7475251036 Purchase 7 146.01
US7475251036 Purchase 16 146.39
US7475251036 Purchase 23 146.61
US7475251036 Purchase 167 147.60
US7475251036 Purchase 448 147.44
US7475251036 Purchase 150 146.57
US7475251036 Purchase 32 147.31
US7475251036 Purchase 1 146.59
US7475251036 Purchase 42 146.63
US7475251036 Purchase 25 146.55
US7475251036 Purchase 229 146.90
US7475251036 Purchase 264 146.87
US7475251036 Purchase 441 147.00
US7475251036 Purchase 16 146.86
US7475251036 Purchase 128 146.83
US7475251036 Purchase 6 147.16
US7475251036 Purchase 302 147.47
US7475251036 Purchase 2 146.36
US7475251036 Purchase 67 147.99
US7475251036 Purchase 45 146.13
US7475251036 Purchase 13 147.46
US7475251036 Purchase 25 146.70
US7475251036 Purchase 6 147.54
US7475251036 Purchase 102 147.75
US7475251036 Purchase 1,900 147.58
US7475251036 Purchase 25 146.08
US7475251036 Purchase 1 147.21
US7475251036 Purchase 381 147.70
US7475251036 Purchase 244 147.45
US7475251036 Purchase 295 147.51
US7475251036 Purchase 294 147.49
US7475251036 Purchase 37 147.87
US7475251036 Purchase 559 147.41
US7475251036 Purchase 61 147.86
US7475251036 Purchase 100 148.05
US7475251036 Purchase 2 148.08
US7475251036 Purchase 196 147.13
US7475251036 Purchase 2 147.35
US7475251036 Purchase 2,944 147.03
US7475251036 Purchase 161 147.65
US7475251036 Purchase 4 147.98
US7475251036 Purchase 25 147.63
US7475251036 Purchase 42 147.64
US7475251036 Purchase 77 146.91
US7475251036 Purchase 8 146.85
US7475251036 Purchase 359 146.97
US7475251036 Purchase 83 146.68
US7475251036 Purchase 55 148.06
US7475251036 Purchase 8 147.61
US7475251036 Purchase 50 146.92
US7475251036 Purchase 26 146.09
US7475251036 Purchase 32 147.79
US7475251036 Purchase 45 146.78
US7475251036 Purchase 1 145.63
US7475251036 Purchase 300 147.01
US7475251036 Purchase 210 147.38
US7475251036 Purchase 42,985 146.88
US7475251036 Purchase 1,978 146.45
US7475251036 Purchase 22 147.43
US7475251036 Purchase 882 147.62
US7475251036 Purchase 170 147.32
US7475251036 Purchase 2 145.99
US7475251036 Purchase 6 147.37
US7475251036 Purchase 507 146.58
US7475251036 Purchase 214 147.29
US7475251036 Purchase 568 146.56
US7475251036 Purchase 1,078 147.11
US7475251036 Purchase 200 147.22
US7475251036 Purchase 724 146.67
US7475251036 Purchase 203 147.69
US7475251036 Purchase 95 146.05
US7475251036 Purchase 169 146.39
US7475251036 Purchase 27 145.89
US7475251036 Purchase 100 146.11
US7475251036 Purchase 15 145.66
US7475251036 Purchase 45 147.28
US7475251036 Purchase 30 147.60
US7475251036 Purchase 154 147.44
US7475251036 Purchase 1,298 147.31
US7475251036 Purchase 850 146.77
US7475251036 Purchase 19 145.90
US7475251036 Purchase 529 146.59
US7475251036 Purchase 350 147.26
US7475251036 Purchase 1,276 147.39
US7475251036 Purchase 166 146.63
US7475251036 Purchase 4 146.84
US7475251036 Purchase 350 146.90
US7475251036 Purchase 359 147.25
US7475251036 Purchase 188 146.81
US7475251036 Purchase 67 147.16
US7475251036 Purchase 105 147.47
US7475251036 Purchase 48 147.40
US7475251036 Purchase 4 147.18
US7475251036 Purchase 302 147.46
US7475251036 Purchase 730 147.71
US7475251036 Purchase 200 147.15
US7475251036 Purchase 299 147.80
US7475251036 Purchase 269 146.70
US7475251036 Purchase 2,396 147.54
US7475251036 Purchase 1,650 146.99
US7475251036 Purchase 136 146.75
US7475251036 Purchase 14 145.94
US7475251036 Purchase 1,608 147.27
US7475251036 Purchase 453 147.21
US7475251036 Purchase 10 148.00
US7475251036 Purchase 102 147.94
US7475251036 Purchase 1 148.09
US7475251036 Purchase 1 146.48
US7475251036 Purchase 10,877 146.89
US7475251036 Purchase 21 147.70
US7475251036 Purchase 890 147.45
US7475251036 Purchase 7,674 147.51
US7475251036 Purchase 201 146.93
US7475251036 Purchase 120 147.49
US7475251036 Purchase 245 146.22
US7475251036 Purchase 200 147.59
US7475251036 Purchase 14 147.07
US7475251036 Purchase 343 146.95
US7475251036 Purchase 2,326 147.41
US7475251036 Purchase 51 147.84
US7475251036 Purchase 73 147.73
US7475251036 Purchase 10 147.77
US7475251036 Purchase 431 147.48
US7475251036 Purchase 260 146.64
US7475251036 Purchase 83 147.68
US7475251036 Purchase 100 147.35
US7475251036 Purchase 200 147.65
US7475251036 Purchase 265 147.56
US7475251036 Purchase 50 147.42
US7475251036 Purchase 118 147.63
US7475251036 Purchase 100 147.64
US7475251036 Purchase 96 147.66
US7475251036 Purchase 38 146.40
US7475251036 Purchase 207 147.01
US7475251036 Purchase 10 147.38
US7475251036 Sale 1 147.38
US7475251036 Purchase 6,468 146.88
US7475251036 Sale 7,215 146.88
US7475251036 Purchase 217 146.66
US7475251036 Purchase 313 146.53
US7475251036 Purchase 47 146.71
US7475251036 Purchase 922 146.65
US7475251036 Sale 24 146.65
US7475251036 Purchase 8 146.45
US7475251036 Purchase 229 146.47
US7475251036 Purchase 1 147.57
US7475251036 Sale 8 147.57
US7475251036 Purchase 20 147.43
US7475251036 Sale 1 147.62
US7475251036 Purchase 194 146.26
US7475251036 Sale 56 147.08
US7475251036 Sale 1 147.37
US7475251036 Purchase 78 147.33
US7475251036 Purchase 158 146.51
US7475251036 Purchase 5 146.43
US7475251036 Purchase 7 146.58
US7475251036 Purchase 433 147.29
US7475251036 Sale 34 147.29
US7475251036 Purchase 45 147.97
US7475251036 Purchase 49 146.69
US7475251036 Sale 54 146.69
US7475251036 Purchase 10 146.56
US7475251036 Purchase 4 146.35
US7475251036 Purchase 130 146.50
US7475251036 Sale 9 146.50
US7475251036 Purchase 123 146.67
US7475251036 Sale 22 146.67
US7475251036 Purchase 5 145.84
US7475251036 Purchase 14 146.10
US7475251036 Purchase 90 146.18
US7475251036 Purchase 36 146.32
US7475251036 Purchase 28 148.03
US7475251036 Purchase 6 145.85
US7475251036 Purchase 31 146.41
US7475251036 Purchase 2 148.01
US7475251036 Purchase 36 146.05
US7475251036 Purchase 16 146.54
US7475251036 Purchase 37 146.49
US7475251036 Purchase 7 146.61
US7475251036 Purchase 7 146.11
US7475251036 Purchase 5 145.66
US7475251036 Sale 1 147.23
US7475251036 Purchase 117 147.28
US7475251036 Sale 1 147.28
US7475251036 Purchase 16,982 146.82
US7475251036 Purchase 66 147.20
US7475251036 Purchase 44 147.44
US7475251036 Purchase 34 147.04
US7475251036 Purchase 11 146.57
US7475251036 Purchase 6 147.31
US7475251036 Sale 117 147.31
US7475251036 Purchase 22 146.77
US7475251036 Sale 27 146.77
US7475251036 Purchase 17 146.59
US7475251036 Purchase 39 147.26
US7475251036 Purchase 898 146.63
US7475251036 Sale 34 147.10
US7475251036 Purchase 30 147.02
US7475251036 Sale 66 147.02
US7475251036 Purchase 965 146.84
US7475251036 Sale 1 146.84
US7475251036 Purchase 117 146.55
US7475251036 Purchase 278 147.52
US7475251036 Purchase 188 146.60
US7475251036 Purchase 95 147.25
US7475251036 Purchase 100 146.87
US7475251036 Sale 180 146.87
US7475251036 Sale 420 147.00
US7475251036 Purchase 558 146.79
US7475251036 Sale 11 146.79
US7475251036 Purchase 32 146.81
US7475251036 Sale 73 146.81
US7475251036 Purchase 31 146.86
US7475251036 Sale 12,261 146.86
US7475251036 Purchase 890 146.83
US7475251036 Purchase 2 147.78
US7475251036 Purchase 64 147.47
US7475251036 Sale 2 147.47
US7475251036 Purchase 5 147.40
US7475251036 Purchase 30 146.36
US7475251036 Sale 1 146.36
US7475251036 Purchase 394 147.18
US7475251036 Purchase 21 147.99
US7475251036 Sale 87 147.99
US7475251036 Purchase 32 147.46
US7475251036 Purchase 418 147.71
US7475251036 Purchase 3 146.94
US7475251036 Purchase 95 147.80
US7475251036 Purchase 73 146.70
US7475251036 Purchase 68 147.54
US7475251036 Sale 6 147.54
US7475251036 Purchase 1 147.58
US7475251036 Sale 11 147.58
US7475251036 Purchase 70 146.08
US7475251036 Purchase 949 146.99
US7475251036 Purchase 430 146.75
US7475251036 Purchase 37 145.94
US7475251036 Sale 37 147.27
US7475251036 Purchase 8 147.21
US7475251036 Sale 1 147.21
US7475251036 Purchase 3 148.00
US7475251036 Purchase 28 147.94
US7475251036 Purchase 76 146.48
US7475251036 Purchase 8 148.02
US7475251036 Sale 55 146.72
US7475251036 Purchase 16 147.45
US7475251036 Purchase 3 145.98
US7475251036 Sale 173 147.51
US7475251036 Purchase 6 146.93
US7475251036 Sale 68 146.93
US7475251036 Purchase 25 147.87
US7475251036 Purchase 6 146.22
US7475251036 Purchase 10 147.59
US7475251036 Sale 8 147.59
US7475251036 Purchase 57 147.07
US7475251036 Purchase 10 146.95
US7475251036 Purchase 2 148.04
US7475251036 Purchase 550 146.76
US7475251036 Sale 18 146.76
US7475251036 Purchase 40 147.53
US7475251036 Sale 8 147.53
US7475251036 Purchase 195 147.88
US7475251036 Purchase 33 147.86
US7475251036 Purchase 886 147.73
US7475251036 Purchase 97 147.77
US7475251036 Purchase 2 147.48
US7475251036 Purchase 2 148.24
US7475251036 Purchase 71 148.05
US7475251036 Sale 100 148.05
US7475251036 Purchase 3 146.64
US7475251036 Purchase 165 147.68
US7475251036 Purchase 538 147.35
US7475251036 Purchase 45 147.34
US7475251036 Purchase 656 147.03
US7475251036 Sale 2,200 147.03
US7475251036 Purchase 22 146.96
US7475251036 Purchase 1 147.56
US7475251036 Purchase 12 147.83
US7475251036 Purchase 1 147.42
US7475251036 Purchase 5 147.98
US7475251036 Sale 9 147.98
US7475251036 Purchase 154 147.93
US7475251036 Purchase 35 148.20
US7475251036 Purchase 71 146.06
US7475251036 Purchase 100 147.64
US7475251036 Sale 44 147.64
US7475251036 Purchase 19 146.23
US7475251036 Sale 30 146.91
US7475251036 Purchase 563 146.85
US7475251036 Sale 84 146.85
US7475251036 Purchase 20 146.25
US7475251036 Sale 29 146.68
US7475251036 Purchase 9 148.06
US7475251036 Sale 58 148.06
US7475251036 Sale 104 146.92
US7475251036 Purchase 2 146.09
US7475251036 Purchase 4,756 146.52
US7475251036 Sale 348 146.52
US7475251036 Purchase 47 147.36
US7475251036 Sale 7 147.36
US7475251036 Purchase 17 147.79
US7475251036 Purchase 5 146.78
US7475251036 Purchase 183 146.46
US7475251036 Purchase 1 145.63
US7475251036 Purchase 200 147.30
US7475251036 Sale 7 147.30
US7475251036 Purchase 269 146.98
US7475251036 Purchase 381 146.73
US7475251036 Purchase 342 146.80
US7475251036 Sale 2 146.80
US7475251036 Purchase 6 146.74
US7475251036 Purchase 5 148.11
US7475251036 Purchase 6 146.19
US7475251036 Purchase 13 146.07
US7475251036 Purchase 5 146.62
US7475251036 Sale 3 146.62
US7475251036 Purchase 114 147.12
US7475251036 Purchase 149 147.81
US7475251036 Purchase 5 147.91
US7475251036 Purchase 6 148.13
US7475251036 Purchase 29 148.07
US7475251036 Sale 99 147.55
US7475251036 Purchase 1 148.12
US7475251036 Purchase 126 147.17
US7475251036 Purchase 22 147.82
US7475251036 Purchase 327 147.76
US7475251036 Sale 159 147.01
US7475251036 Purchase 5,329 146.88
US7475251036 Purchase 9 146.66
US7475251036 Purchase 283 146.65
US7475251036 Purchase 20 147.57
US7475251036 Purchase 13 147.62
US7475251036 Sale 1 145.99
US7475251036 Purchase 236 147.37
US7475251036 Purchase 1,247 147.33
US7475251036 Purchase 1,885 147.29
US7475251036 Sale 4 147.29
US7475251036 Purchase 516 146.50
US7475251036 Sale 4 146.50
US7475251036 Purchase 10 148.03
US7475251036 Purchase 17 147.69
US7475251036 Sale 1 147.69
US7475251036 Purchase 22 148.01
US7475251036 Sale 18 146.49
US7475251036 Purchase 14 146.82
US7475251036 Sale 1 146.82
US7475251036 Purchase 100 147.20
US7475251036 Purchase 95 147.44
US7475251036 Sale 24 147.44
US7475251036 Sale 1 147.04
US7475251036 Sale 175 146.57
US7475251036 Purchase 192 147.31
US7475251036 Purchase 28 146.77
US7475251036 Purchase 827 147.26
US7475251036 Sale 3 147.26
US7475251036 Purchase 93 146.84
US7475251036 Sale 31 147.52
US7475251036 Sale 11 147.25
US7475251036 Purchase 146 146.79
US7475251036 Purchase 256 146.81
US7475251036 Purchase 249 146.83
US7475251036 Purchase 2 147.47
US7475251036 Purchase 180 147.40
US7475251036 Sale 265 147.18
US7475251036 Purchase 64 147.99
US7475251036 Purchase 222 147.54
US7475251036 Sale 3 147.54
US7475251036 Purchase 22 147.75
US7475251036 Purchase 2 147.58
US7475251036 Sale 904 146.99
US7475251036 Purchase 11 146.75
US7475251036 Sale 385 146.75
US7475251036 Purchase 705 147.27
US7475251036 Purchase 197 147.94
US7475251036 Purchase 173 146.89
US7475251036 Purchase 10 147.95
US7475251036 Sale 5 147.95
US7475251036 Purchase 47 147.70
US7475251036 Purchase 45 146.72
US7475251036 Sale 16 147.45
US7475251036 Sale 3 147.51
US7475251036 Sale 57 147.07
US7475251036 Sale 691 146.95
US7475251036 Sale 5 147.41
US7475251036 Purchase 573 146.76
US7475251036 Purchase 15 147.84
US7475251036 Purchase 76 147.73
US7475251036 Purchase 24 147.77
US7475251036 Purchase 50 146.64
US7475251036 Sale 467 147.13
US7475251036 Purchase 355 147.34
US7475251036 Sale 744 147.03
US7475251036 Purchase 1,135 147.56
US7475251036 Sale 4 147.42
US7475251036 Purchase 44 147.64
US7475251036 Sale 8 147.64
US7475251036 Sale 6 147.66
US7475251036 Purchase 140 146.85
US7475251036 Purchase 43 146.92
US7475251036 Purchase 54 146.52
US7475251036 Sale 2,000 146.52
US7475251036 Purchase 98 146.78
US7475251036 Purchase 655 147.30
US7475251036 Sale 1 147.30
US7475251036 Purchase 82 146.80
US7475251036 Purchase 117 147.12
US7475251036 Sale 106 147.12
US7475251036 Purchase 8 147.91
US7475251036 Sale 207 147.17
US7475251036 Purchase 1 147.50
US7475251036 Purchase 5 147.76
US7475251036 Purchase 357 147.90
US7475251036 Sale 48 147.19
US7475251036 Purchase 200 145.73
US7475251036 Purchase 2,399 146.88
US7475251036 Sale 174 146.50
US7475251036 Purchase 51 145.89
US7475251036 Sale 222 147.31
US7475251036 Sale 77 146.77
US7475251036 Sale 183 146.30
US7475251036 Sale 444 147.18
US7475251036 Purchase 24 146.22
US7475251036 Sale 2 147.67
US7475251036 Sale 27 147.34
US7475251036 Sale 2 147.66
US7475251036 Purchase 159 146.07
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Increasing a short Position 125 129.58 EUR
US7475251036 Equity Swap Reducing a short Position 7 129.09 EUR
US7475251036 Equity Swap Reducing a long Position 4 128.86 EUR
US7475251036 Equity Swap Reducing a short Position 1,552 147.20 USD
US7475251036 Equity Swap Closing a short Position 600 147.05 USD
US7475251036 Equity Swap Opening a long Position 1,888 147.05 USD
US7475251036 Equity Swap Closing a short Position 1 128.52 EUR
US7475251036 Equity Swap Opening a long Position 6 128.52 EUR
(c) Stock-settled derivative transactions (including options)
(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 (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 600 150.000000 AMERICAN 2026-01-16 17.21
US7475251036 Call Option Purchased 600 155.000000 AMERICAN 2026-01-16 14.80
US7475251036 Call Option Purchased 500 160.00000 AMERICAN 2026-01-16 12.80
US7475251036 Call Option Purchased 500 165.00000 AMERICAN 2026-01-16 10.90
US7475251036 Call Option Purchased 500 170.00000 AMERICAN 2026-01-16 9.30
US7475251036 Call Option Purchased 400 175.00000 AMERICAN 2026-01-16 7.85
US7475251036 Call Option Purchased 400 180.00000 AMERICAN 2026-01-16 6.65
US7475251036 Call Option Purchased 400 190.00000 AMERICAN 2026-01-16 4.65
US7475251036 Call Option Purchased 400 195.00000 AMERICAN 2026-01-16 3.90
US7475251036 Call Option Purchased 500 200.00000 AMERICAN 2026-01-16 3.30
US7475251036 Call Option Purchased 600 210.00000 AMERICAN 2026-01-16 2.26
US7475251036 Call Option Purchased 20,000 150.000000 AMERICAN 2026-03-20 19.00
US7475251036 Call Option Purchased 200 155.000000 AMERICAN 2025-07-18 7.15
US7475251036 Put Option Purchased 1,700 90.00000 AMERICAN 2026-01-16 2.21
US7475251036 Put Option Purchased 1,500 95.00000 AMERICAN 2026-01-16 2.76
US7475251036 Put Option Purchased 500 120.00000 AMERICAN 2026-01-16 7.35
US7475251036 Put Option Purchased 100 125.00000 AMERICAN 2026-01-16 8.75
US7475251036 Put Option Purchased 200 125.00000 AMERICAN 2026-03-20 10.00
US7475251036 Put Option Purchased 3,600 150.00000 AMERICAN 2026-03-20 20.30
US7475251036 Put Option Purchased 200 115.00000 AMERICAN 2025-06-20 1.15
US7475251036 Put Option Purchased 300 140.00000 AMERICAN 2025-06-20 6.20
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 2025-06-20 6.20
US7475251036 Put Option Purchased 300 155.00000 AMERICAN 2025-06-20 13.67
US7475251036 Put Option Purchased 100 155.00000 AMERICAN 2025-06-20 13.55
US7475251036 Put Option Purchased 600 130.00000 AMERICAN 2025-07-18 4.36
US7475251036 Put Option Purchased 100 135.00000 AMERICAN 2025-07-18 5.72
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 2025-07-18 7.23
US7475251036 Put Option Purchased 200 140.00000 AMERICAN 2025-07-18 7.30
US7475251036 Put Option Written 100 145.00000 AMERICAN 2025-07-18 9.15
US7475251036 Put Option Purchased 500 145.00000 AMERICAN 2025-07-18 9.35
US7475251036 Put Option Purchased 100 135.00000 AMERICAN 2025-08-15 7.30
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 2025-08-15 8.89
US7475251036 Put Option Purchased 100 145.00000 AMERICAN 2025-08-15 11.00
US7475251036 Put Option Purchased 400 130.000000 AMERICAN 2025-10-17 7.83
US7475251036 Put Option Purchased 300 145.00000 AMERICAN 2025-10-17 13.62
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 30(th) April 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
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: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Qualcomm Incorporated
disclosure relates:
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 Type Exercise price per unit Expiry date
e.g. American, European etc. (USD)
US7475251036 Call Option Purchased 100 AMERICAN 145.000000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Written 1,000 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 105.00000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 120.000000 2025-10-17
US7475251036 Call Option Purchased 700 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 800 AMERICAN 130.000000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 135.00000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-10-17
US7475251036 Put Option Purchased 1,000 AMERICAN 145.00000 2025-10-17
US7475251036 Put Option Purchased 500 AMERICAN 110.00000 2025-05-16
US7475251036 Call Option Written 1,500 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 120.00000 2025-05-16
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 95.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 2026-12-18
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 1,800 AMERICAN 145.00000 2025-05-16
US7475251036 Call Option Purchased 2,100 AMERICAN 165.00000 2025-06-20
US7475251036 Call Option Purchased 100 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 600 AMERICAN 155.000000 2025-07-18
US7475251036 Put Option Purchased 4,500 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 100 AMERICAN 130.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2026-12-18
US7475251036 Put Option Purchased 1,500 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 3,000 AMERICAN 140.00000 2025-07-18
US7475251036 Call Option Purchased 600 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 7,600 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 2,700 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 2025-07-18
US7475251036 Call Option Purchased 200 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 700 AMERICAN 125.00000 2025-07-18
US7475251036 Put Option Purchased 900 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 2,200 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 1,800 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 1,300 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 900 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 125.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 150.00000 2026-03-20
US7475251036 Put Option Purchased 2,200 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 600 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 4,600 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 1,800 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 1,400 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 2,400 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 1,000 AMERICAN 160.00000 2025-07-18
US7475251036 Put Option Purchased 1,100 AMERICAN 165.00000 2025-07-18
US7475251036 Put Option Purchased 1,300 AMERICAN 170.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-08-15
US7475251036 Put Option Purchased 3,200 AMERICAN 150.00000 2025-08-15
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 160.00000 2025-08-15
US7475251036 Put Option Purchased 1,200 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 2,400 AMERICAN 170.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 110.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-09-19
US7475251036 Put Option Purchased 3,700 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Purchased 4,900 AMERICAN 140.00000 2025-09-19
US7475251036 Put Option Purchased 2,000 AMERICAN 145.00000 2025-09-19
US7475251036 Put Option Purchased 2,800 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 90.00000 2027-01-15
US7475251036 Put Option Purchased 300 AMERICAN 95.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 100.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 105.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2027-01-15
US7475251036 Put Option Purchased 300 AMERICAN 95.00000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 145.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 155.000000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 175.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 80.00000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 85.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 90.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 95.00000 2026-03-20
US7475251036 Put Option Purchased 1,200 AMERICAN 130.00000 2026-03-20
US7475251036 Put Option Purchased 1,300 AMERICAN 135.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 2026-03-20
US7475251036 Put Option Purchased 300 AMERICAN 105.00000 2026-03-20
US7475251036 Put Option Purchased 2,600 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 1,700 AMERICAN 165.00000 2025-05-16
US7475251036 Put Option Purchased 3,400 AMERICAN 170.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 120.00000 2026-03-20
US7475251036 Put Option Purchased 700 AMERICAN 140.00000 2026-03-20
US7475251036 Put Option Purchased 400 AMERICAN 105.00000 2025-06-20
US7475251036 Put Option Purchased 800 AMERICAN 110.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 120.000000 2025-06-20
US7475251036 Put Option Purchased 3,400 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 7,600 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 95.00000 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 115.00000 2025-07-18
US7475251036 Put Option Purchased 600 AMERICAN 120.00000 2025-07-18
US7475251036 Put Option Purchased 1,700 AMERICAN 150.00000 2026-01-16
US7475251036 Call Option Purchased 100 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 125.000000 2025-10-17
US7475251036 Put Option Purchased 200 AMERICAN 170.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 115.00000 2026-03-20
US7475251036 Put Option Purchased 1,600 AMERICAN 140.00000 2025-05-16
US7475251036 Call Option Purchased 400 AMERICAN 139.000000 2025-05-16
US7475251036 Call Option Purchased 500 AMERICAN 140.000000 2025-05-16
US7475251036 Call Option Purchased 1,500 AMERICAN 145.000000 2025-05-16
US7475251036 Call Option Purchased 300 AMERICAN 150.00000 2025-05-16
US7475251036 Call Option Purchased 800 AMERICAN 155.000000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 105.000000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 110.00000 2025-05-16
US7475251036 Call Option Written 400 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 900 AMERICAN 120.00000 2025-05-16
US7475251036 Put Option Purchased 800 AMERICAN 125.00000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 5,000 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 134.000000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-05-16
US7475251036 Put Option Purchased 7,200 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 145.00000 2025-05-16
US7475251036 Call Option Purchased 1,400 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 1,300 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 300 AMERICAN 140.000000 2025-07-18
US7475251036 Call Option Written 200 AMERICAN 155.000000 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 100 AMERICAN 140.00000 2025-07-18
US7475251036 Call Option Purchased 10,000 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-07-18
US7475251036 Call Option Purchased 75,000 AMERICAN 155.000000 2025-05-02
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 145.00000 2025-08-15
US7475251036 Call Option Purchased 75,000 AMERICAN 140.000000 2026-01-16
US7475251036 Call Option Purchased 75,000 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 5,000 AMERICAN 175.00000 2025-06-20
US7475251036 Call Option Written 50,000 AMERICAN 220.00000 2025-06-20
US7475251036 Call Option Purchased 7,200 AMERICAN 150.00000 2025-09-19
US7475251036 Call Option Written 118,100 AMERICAN 130.000000 2025-05-16
US7475251036 Put Option Purchased 700 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 40,000 AMERICAN 160.00000 2025-09-19
US7475251036 Call Option Purchased 500 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 8,900 AMERICAN 165.00000 2025-06-20
US7475251036 Call Option Written 2,500 AMERICAN 150.000000 2025-06-20
US7475251036 Call Option Written 11,800 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 12,500 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Written 6,900 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 1,200 AMERICAN 175.00000 2025-06-20
US7475251036 Call Option Purchased 2,100 AMERICAN 155.000000 2025-09-19
US7475251036 Put Option Purchased 3,700 AMERICAN 130.00000 2025-09-19
US7475251036 Call Option Purchased 10,000 AMERICAN 200.00000 2026-01-16
US7475251036 Put Option Purchased 10,000 AMERICAN 150.00000 2027-01-15
US7475251036 Call Option Written 9,400 AMERICAN 165.00000 2025-06-20
US7475251036 Call Option Purchased 40,000 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 150,000 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 40,000 AMERICAN 155.000000 2025-07-18
US7475251036 Put Option Purchased 11,400 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Written 13,000 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 5,700 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 150,000 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Written 83,000 EUROPEAN 155.00000 2025-05-16
US7475251036 Call Option Purchased 83,000 EUROPEAN 155.00000 2025-05-16
US7475251036 Call Option Purchased 20,000 AMERICAN 150.000000 2026-03-20
US7475251036 Call Option Written 24,700 AMERICAN 149.00000 2025-05-02
US7475251036 Call Option Written 100,000 AMERICAN 155.000000 2025-05-02
US7475251036 Call Option Written 14,500 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 248,600 AMERICAN 125.00000 2025-07-18
US7475251036 Put Option Purchased 1,700 AMERICAN 130.00000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 165.00000 2025-05-16
US7475251036 Call Option Written 13,000 AMERICAN 125.000000 2025-07-18
US7475251036 Call Option Purchased 7,700 AMERICAN 160.00000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 130.000000 2025-08-15
US7475251036 Call Option Purchased 40,000 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 8,400 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 100,000 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 17,700 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 2,000 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 2,400 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 100,000 AMERICAN 125.00000 2026-03-20
US7475251036 Put Option Purchased 3,600 AMERICAN 150.00000 2026-03-20
US7475251036 Call Option Written 100,000 AMERICAN 145.000000 2025-07-18
US7475251036 Put Option Written 24,700 AMERICAN 144.00000 2025-05-02
US7475251036 Put Option Written 125,000 AMERICAN 115.000000 2025-05-16
US7475251036 Put Option Written 500 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 12,200 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 10,500 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 9,300 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Written 14,500 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 100,000 AMERICAN 125.00000 2026-06-18
US7475251036 Put Option Purchased 2,900 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 149,600 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 3,700 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 7,900 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 46,500 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 13,000 AMERICAN 145.00000 2026-12-18
US7475251036 Put Option Purchased 7,600 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 2,700 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-10-17
US7475251036 Put Option Purchased 1,700 AMERICAN 145.00000 2025-10-17
US7475251036 Put Option Purchased 7,000 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 5,800 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 6,800 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 2,000 AMERICAN 130.00000 2025-09-19
US7475251036 Call Option Purchased 4,600 AMERICAN 200.00000 2026-01-16
US7475251036 Put Option Purchased 7,600 AMERICAN 145.00000 2025-05-16
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2025-07-18
US7475251036 Put Option Purchased 48,300 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Purchased 200 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 8,800 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 7,900 AMERICAN 155.00000 2025-07-18
US7475251036 Call Option Purchased 4,500 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 1,400 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 6,300 AMERICAN 145.00000 2025-08-15
US7475251036 Call Option Purchased 3,200 AMERICAN 165.00000 2025-05-16
US7475251036 Call Option Purchased 2,800 AMERICAN 160.00000 2025-07-18
US7475251036 Call Option Purchased 2,300 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 6,600 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 8,000 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 1,400 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 4,300 AMERICAN 125.00000 2026-03-20
US7475251036 Put Option Purchased 4,000 AMERICAN 150.00000 2026-03-20
US7475251036 Put Option Purchased 14,100 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 12,900 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 7,900 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 6,300 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 8,300 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 1,100 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 9,800 AMERICAN 135.00000 2026-01-16
US7475251036 Call Option Purchased 2,700 AMERICAN 220.00000 2025-06-20
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 3,700 AMERICAN 150.00000 2025-08-15
US7475251036 Put Option Purchased 2,400 AMERICAN 155.00000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 600 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-09-19
US7475251036 Put Option Purchased 8,200 AMERICAN 145.00000 2025-09-19
US7475251036 Put Option Purchased 9,300 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 3,200 AMERICAN 155.00000 2025-09-19
US7475251036 Call Option Purchased 1,000 AMERICAN 250.00000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 260.00000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 195.00000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 200.00000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 210.00000 2025-06-20
US7475251036 Call Option Purchased 3,300 AMERICAN 230.00000 2025-06-20
US7475251036 Call Option Purchased 4,200 AMERICAN 240.00000 2025-06-20
US7475251036 Put Option Purchased 18,500 AMERICAN 131.00000 2025-12-19
US7475251036 Call Option Purchased 900 AMERICAN 190.00000 2025-09-19
US7475251036 Call Option Purchased 900 AMERICAN 195.00000 2025-09-19
US7475251036 Put Option Purchased 22,500 AMERICAN 190.00000 2026-01-16
US7475251036 Put Option Purchased 7,900 AMERICAN 145.00000 2026-03-20
US7475251036 Put Option Purchased 2,300 AMERICAN 165.00000 2026-01-16
US7475251036 Call Option Purchased 3,600 AMERICAN 165.00000 2025-09-19
US7475251036 Call Option Purchased 3,900 AMERICAN 170.00000 2025-09-19
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2026-03-20
US7475251036 Call Option Purchased 1,300 AMERICAN 200.00000 2025-09-19
US7475251036 Call Option Purchased 1,600 AMERICAN 210.00000 2025-09-19
US7475251036 Put Option Purchased 2,200 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 2,000 AMERICAN 165.00000 2026-03-20
US7475251036 Call Option Purchased 3,700 AMERICAN 175.00000 2025-09-19
US7475251036 Call Option Purchased 4,100 AMERICAN 180.00000 2025-09-19
US7475251036 Call Option Purchased 800 AMERICAN 220.00000 2025-09-19
US7475251036 Put Option Purchased 4,200 AMERICAN 95.00000 2026-01-16
US7475251036 Call Option Purchased 4,100 AMERICAN 185.00000 2025-09-19
US7475251036 Put Option Purchased 19,600 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 5,000 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 1,700 AMERICAN 140.00000 2026-06-18
US7475251036 Put Option Purchased 4,000 AMERICAN 110.00000 2026-01-16
US7475251036 Put Option Written 7,200 AMERICAN 175.00000 2026-01-16
US7475251036 Call Option Purchased 3,400 AMERICAN 175.00000 2025-08-15
US7475251036 Call Option Purchased 2,500 AMERICAN 180.00000 2025-08-15
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2026-01-16
US7475251036 Put Option Purchased 1,700 AMERICAN 90.00000 2026-01-16
US7475251036 Call Option Purchased 2,300 AMERICAN 165.00000 2025-08-15
US7475251036 Call Option Purchased 4,900 AMERICAN 170.00000 2025-08-15
US7475251036 Call Option Purchased 1,900 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Purchased 2,900 AMERICAN 175.00000 2025-07-18
US7475251036 Call Option Purchased 1,500 AMERICAN 160.00000 2025-08-15
US7475251036 Call Option Purchased 2,200 AMERICAN 165.00000 2026-01-16
US7475251036 Call Option Purchased 100 AMERICAN 170.00000 2026-06-18
US7475251036 Call Option Purchased 100 AMERICAN 175.00000 2026-06-18
US7475251036 Call Option Purchased 2,900 AMERICAN 250.00000 2026-01-16
US7475251036 Call Option Purchased 2,400 AMERICAN 260.00000 2026-01-16
US7475251036 Call Option Purchased 2,300 AMERICAN 250.00000 2026-03-20
US7475251036 Call Option Purchased 2,100 AMERICAN 260.00000 2026-03-20
US7475251036 Call Option Purchased 200 AMERICAN 180.00000 2026-06-18
US7475251036 Call Option Purchased 1,200 AMERICAN 185.00000 2026-06-18
US7475251036 Call Option Purchased 5,100 AMERICAN 210.00000 2026-01-16
US7475251036 Call Option Purchased 3,700 AMERICAN 180.00000 2026-03-20
US7475251036 Call Option Purchased 3,000 AMERICAN 185.00000 2026-03-20
US7475251036 Call Option Purchased 2,400 AMERICAN 220.00000 2026-01-16
US7475251036 Call Option Purchased 2,900 AMERICAN 190.00000 2026-03-20
US7475251036 Call Option Purchased 1,800 AMERICAN 195.00000 2026-03-20
US7475251036 Call Option Purchased 4,700 AMERICAN 230.00000 2026-01-16
US7475251036 Call Option Purchased 3,400 AMERICAN 240.00000 2026-01-16
US7475251036 Call Option Purchased 2,700 AMERICAN 200.00000 2026-03-20
US7475251036 Call Option Purchased 3,300 AMERICAN 210.00000 2026-03-20
US7475251036 Put Option Purchased 6,700 AMERICAN 95.00000 2026-03-20
US7475251036 Put Option Purchased 6,000 AMERICAN 100.00000 2026-03-20
US7475251036 Put Option Purchased 6,000 AMERICAN 105.00000 2026-03-20
US7475251036 Call Option Purchased 2,900 AMERICAN 220.00000 2026-03-20
US7475251036 Call Option Purchased 2,700 AMERICAN 230.00000 2026-03-20
US7475251036 Put Option Purchased 5,500 AMERICAN 110.00000 2026-03-20
US7475251036 Put Option Purchased 2,900 AMERICAN 120.00000 2026-03-20
US7475251036 Call Option Purchased 2,800 AMERICAN 170.00000 2025-07-18
US7475251036 Put Option Purchased 3,000 AMERICAN 140.00000 2026-03-20
US7475251036 Put Option Purchased 5,000 AMERICAN 135.00000 2025-06-20
US7475251036 Call Option Purchased 1,300 AMERICAN 270.00000 2026-01-16
US7475251036 Call Option Purchased 2,300 AMERICAN 240.00000 2026-03-20
US7475251036 Call Option Purchased 3,600 AMERICAN 185.00000 2025-08-15
US7475251036 Call Option Purchased 1,200 AMERICAN 190.00000 2025-08-15
US7475251036 Put Option Purchased 5,700 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 800 AMERICAN 170.00000 2026-03-20
US7475251036 Put Option Purchased 1,200 AMERICAN 145.00000 2025-06-20
US7475251036 Call Option Purchased 800 AMERICAN 195.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 175.00000 2026-03-20
US7475251036 Put Option Purchased 2,200 AMERICAN 125.00000 2025-09-19
US7475251036 Put Option Purchased 800 AMERICAN 150.00000 2026-01-16
US7475251036 Put Option Purchased 8,500 AMERICAN 145.00000 2026-06-18
US7475251036 Put Option Purchased 7,600 AMERICAN 150.00000 2026-06-18
US7475251036 Call Option Purchased 23,100 AMERICAN 195.00000 2026-01-16
US7475251036 Call Option Purchased 4,700 AMERICAN 190.00000 2026-01-16
US7475251036 Call Option Written 4,900 AMERICAN 185.00000 2026-01-16
US7475251036 Call Option Purchased 3,400 AMERICAN 180.00000 2026-01-16
US7475251036 Call Option Purchased 19,500 AMERICAN 170.00000 2026-01-16
US7475251036 Call Option Purchased 3,300 AMERICAN 175.00000 2026-01-16
US7475251036 Put Option Purchased 5,000 AMERICAN 155.00000 2026-06-18
US7475251036 Put Option Purchased 2,500 AMERICAN 160.00000 2026-06-18
US7475251036 Call Option Purchased 2,500 AMERICAN 170.00000 2026-03-20
US7475251036 Call Option Purchased 3,900 AMERICAN 175.00000 2026-03-20
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2026-03-20
US7475251036 Put Option Purchased 5,300 AMERICAN 180.00000 2025-06-20
US7475251036 Put Option Purchased 2,500 AMERICAN 185.00000 2025-06-20
US7475251036 Put Option Purchased 4,200 AMERICAN 190.00000 2025-06-20
US7475251036 Put Option Purchased 1,700 AMERICAN 165.00000 2025-09-19
US7475251036 Put Option Purchased 700 AMERICAN 150.00000 2025-10-17
US7475251036 Put Option Purchased 1,600 AMERICAN 155.00000 2025-10-17
US7475251036 Put Option Purchased 400 AMERICAN 160.00000 2025-10-17
US7475251036 Call Option Purchased 1,400 AMERICAN 190.00000 2026-06-18
US7475251036 Call Option Purchased 4,400 AMERICAN 170.00000 2025-05-16
US7475251036 Call Option Purchased 600 AMERICAN 280.00000 2026-01-16
US7475251036 Call Option Purchased 1,500 AMERICAN 290.00000 2026-01-16
US7475251036 Call Option Purchased 3,100 AMERICAN 175.00000 2025-05-16
US7475251036 Call Option Purchased 100 AMERICAN 165.00000 2026-06-18
US7475251036 Call Option Purchased 700 AMERICAN 300.00000 2026-01-16
US7475251036 Call Option Purchased 2,000 AMERICAN 160.00000 2026-03-20
US7475251036 Call Option Purchased 600 AMERICAN 150.000000 2026-01-16
US7475251036 Call Option Purchased 600 AMERICAN 155.000000 2026-01-16
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54246664&newsitemid=20250430644631&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ef893beccced589efe25cd3b4396e651)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250430644631/en/
(https://www.businesswire.com/news/home/20250430644631/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025