REG-Millennium Partners, L.P. Form 8.3 - Qualcomm Incorporated
Yesterday 15:30
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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: 01(st) May 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: 1,755,989 0.160% 354,410 0.032%
(2) Cash-settled derivatives: 46,000 0.004% 615,381 0.056%
(3) Stock-settled derivatives (including options) and agreements to 1,074,800 0.098% 2,201,200 0.201%
purchase/sell:
2,876,789 0.262% 3,170,991 0.289%
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 236 135.21
US7475251036 Sale 3 136.29
US7475251036 Sale 166 136.48
US7475251036 Sale 2,716 136.10
US7475251036 Sale 333 136.14
US7475251036 Sale 40 136.15
US7475251036 Sale 3 136.50
US7475251036 Sale 518 136.11
US7475251036 Sale 85 136.68
US7475251036 Sale 328 136.03
US7475251036 Sale 433 136.34
US7475251036 Sale 80 136.17
US7475251036 Sale 923 136.28
US7475251036 Sale 354 135.80
US7475251036 Sale 1 135.48
US7475251036 Sale 12 135.49
US7475251036 Sale 2,400 135.21
US7475251036 Sale 100 136.74
US7475251036 Sale 7,600 136.28
US7475251036 Sale 4,800 136.46
US7475251036 Sale 11 135.48
US7475251036 Sale 100 135.68
US7475251036 Sale 200 135.37
US7475251036 Sale 500 135.16
US7475251036 Sale 17 135.17
US7475251036 Sale 100 138.60
US7475251036 Sale 1,941 136.43
US7475251036 Sale 4,374 136.74
US7475251036 Sale 15,553 136.23
US7475251036 Purchase 16,359 135.21
US7475251036 Sale 40 135.21
US7475251036 Purchase 319 137.58
US7475251036 Purchase 1 137.59
US7475251036 Purchase 203 137.60
US7475251036 Purchase 28 136.20
US7475251036 Purchase 1,283 137.57
US7475251036 Purchase 600 137.55
US7475251036 Purchase 164 136.19
US7475251036 Purchase 200 137.49
US7475251036 Purchase 800 135.81
US7475251036 Purchase 81 136.74
US7475251036 Purchase 100 136.23
US7475251036 Purchase 3,705 135.90
US7475251036 Purchase 270 135.97
US7475251036 Purchase 2,160 136.64
US7475251036 Purchase 100 135.85
US7475251036 Purchase 47 136.10
US7475251036 Purchase 139 135.88
US7475251036 Purchase 1,531 136.18
US7475251036 Purchase 86 136.26
US7475251036 Purchase 1,828 136.07
US7475251036 Purchase 90 136.55
US7475251036 Purchase 450 136.71
US7475251036 Purchase 700 136.60
US7475251036 Purchase 235 136.69
US7475251036 Purchase 10 136.01
US7475251036 Purchase 11,970 136.62
US7475251036 Purchase 400 135.93
US7475251036 Purchase 495 135.87
US7475251036 Purchase 111 136.14
US7475251036 Purchase 200 136.00
US7475251036 Purchase 2,253 136.67
US7475251036 Purchase 2,126 136.12
US7475251036 Purchase 150 135.94
US7475251036 Purchase 1,361 135.83
US7475251036 Purchase 100 136.15
US7475251036 Purchase 15 136.22
US7475251036 Purchase 1 136.24
US7475251036 Purchase 151 135.86
US7475251036 Purchase 14 136.21
US7475251036 Purchase 230 136.27
US7475251036 Purchase 521 136.38
US7475251036 Purchase 1,000 135.50
US7475251036 Purchase 187 136.76
US7475251036 Purchase 1,380 136.65
US7475251036 Purchase 527 135.71
US7475251036 Purchase 30 136.06
US7475251036 Purchase 249 136.68
US7475251036 Purchase 50 136.03
US7475251036 Purchase 200 135.38
US7475251036 Purchase 39 136.66
US7475251036 Purchase 200 136.58
US7475251036 Purchase 687 135.25
US7475251036 Purchase 230 135.33
US7475251036 Purchase 1,607 136.57
US7475251036 Purchase 517 135.62
US7475251036 Purchase 12 135.18
US7475251036 Purchase 600 136.45
US7475251036 Purchase 443 136.91
US7475251036 Purchase 3 136.35
US7475251036 Purchase 28 135.24
US7475251036 Purchase 701 135.26
US7475251036 Purchase 143 135.23
US7475251036 Purchase 39 135.22
US7475251036 Sale 2,879 135.21
US7475251036 Sale 1,342 135.21
US7475251036 Sale 2,965 136.73
US7475251036 Sale 2,792 136.79
US7475251036 Sale 3,646 136.74
US7475251036 Sale 131 135.35
US7475251036 Sale 500 136.71
US7475251036 Sale 69 136.62
US7475251036 Sale 1,829 136.90
US7475251036 Sale 494 136.80
US7475251036 Sale 300 136.76
US7475251036 Sale 1 136.66
US7475251036 Sale 340 136.88
US7475251036 Sale 50 136.77
US7475251036 Sale 10 136.75
US7475251036 Sale 6 135.24
US7475251036 Sale 3 135.23
US7475251036 Sale 1,942 136.89
US7475251036 Sale 1,293 136.95
US7475251036 Sale 10 135.13
US7475251036 Sale 23 135.15
US7475251036 Sale 137 138.71
US7475251036 Sale 1,048 136.14
US7475251036 Sale 1,388 136.14
US7475251036 Purchase 60 135.21
US7475251036 Sale 101,559 135.21
US7475251036 Purchase 1,353 136.73
US7475251036 Purchase 119 136.20
US7475251036 Purchase 300 137.57
US7475251036 Purchase 500 137.93
US7475251036 Purchase 100 137.29
US7475251036 Purchase 200 136.79
US7475251036 Purchase 400 137.97
US7475251036 Purchase 245 135.81
US7475251036 Purchase 1,862 137.68
US7475251036 Purchase 55 136.43
US7475251036 Purchase 283 136.74
US7475251036 Purchase 100 138.54
US7475251036 Purchase 1,100 138.10
US7475251036 Purchase 1,700 138.08
US7475251036 Purchase 4,001 138.13
US7475251036 Purchase 200 137.69
US7475251036 Purchase 3,000 138.24
US7475251036 Purchase 500 137.70
US7475251036 Purchase 75 138.12
US7475251036 Purchase 210 135.35
US7475251036 Purchase 3 136.29
US7475251036 Purchase 1,782 136.64
US7475251036 Purchase 19 136.31
US7475251036 Purchase 200 138.06
US7475251036 Purchase 2,435 136.09
US7475251036 Purchase 96 137.80
US7475251036 Purchase 2,600 138.17
US7475251036 Purchase 50 137.64
US7475251036 Purchase 100 138.29
US7475251036 Purchase 200 137.95
US7475251036 Purchase 127 136.36
US7475251036 Purchase 32 136.07
US7475251036 Purchase 149 138.30
US7475251036 Purchase 400 136.08
US7475251036 Purchase 800 138.05
US7475251036 Purchase 10,777 136.60
US7475251036 Purchase 2,119 136.61
US7475251036 Purchase 682 136.01
US7475251036 Purchase 258 136.62
US7475251036 Purchase 200 138.20
US7475251036 Purchase 221 135.87
US7475251036 Purchase 2,363 136.14
US7475251036 Sale 2,154 136.14
US7475251036 Purchase 111 136.47
US7475251036 Purchase 1,019 136.67
US7475251036 Purchase 948 136.12
US7475251036 Purchase 5,279 136.13
US7475251036 Purchase 200 136.15
US7475251036 Purchase 359 136.33
US7475251036 Purchase 808 137.88
US7475251036 Purchase 50 136.42
US7475251036 Purchase 550 136.24
US7475251036 Purchase 2,929 136.40
US7475251036 Purchase 112 135.86
US7475251036 Purchase 50 135.96
US7475251036 Purchase 404 136.72
US7475251036 Purchase 7,439 135.31
US7475251036 Purchase 470 135.50
US7475251036 Purchase 10,955 135.76
US7475251036 Purchase 558 135.30
US7475251036 Purchase 50 135.95
US7475251036 Purchase 392 136.65
US7475251036 Purchase 458 135.71
US7475251036 Purchase 250 136.50
US7475251036 Purchase 2,461 136.11
US7475251036 Purchase 148 136.68
US7475251036 Purchase 48 135.11
US7475251036 Purchase 2,626 136.30
US7475251036 Purchase 2,309 136.94
US7475251036 Purchase 22 135.99
US7475251036 Purchase 192 136.66
US7475251036 Purchase 100 136.86
US7475251036 Purchase 4 136.58
US7475251036 Purchase 2,968 136.04
US7475251036 Purchase 625 136.34
US7475251036 Purchase 417 135.56
US7475251036 Purchase 749 135.55
US7475251036 Purchase 544 135.33
US7475251036 Purchase 391 136.57
US7475251036 Purchase 200 136.88
US7475251036 Purchase 839 136.70
US7475251036 Purchase 3 136.32
US7475251036 Purchase 401 135.43
US7475251036 Purchase 668 135.62
US7475251036 Purchase 97 135.63
US7475251036 Purchase 100 136.37
US7475251036 Purchase 271 136.51
US7475251036 Purchase 538 136.78
US7475251036 Purchase 1,841 135.59
US7475251036 Purchase 1,570 136.63
US7475251036 Purchase 100 136.56
US7475251036 Purchase 600 135.12
US7475251036 Purchase 282 136.52
US7475251036 Purchase 157 136.35
US7475251036 Purchase 1,703 136.59
US7475251036 Purchase 279 135.52
US7475251036 Purchase 299 137.04
US7475251036 Purchase 574 136.75
US7475251036 Purchase 400 135.24
US7475251036 Purchase 354 135.80
US7475251036 Purchase 516 135.39
US7475251036 Purchase 100 135.10
US7475251036 Purchase 20 135.14
US7475251036 Purchase 100 135.23
US7475251036 Purchase 22 136.84
US7475251036 Purchase 812 135.65
US7475251036 Purchase 72 135.78
US7475251036 Purchase 4,965 135.40
US7475251036 Purchase 1,045 135.61
US7475251036 Purchase 5,872 135.48
US7475251036 Purchase 1,559 135.22
US7475251036 Purchase 300 135.19
US7475251036 Purchase 1,149 135.75
US7475251036 Purchase 146 135.51
US7475251036 Purchase 53 135.69
US7475251036 Purchase 661 135.68
US7475251036 Sale 78,293 135.21
US7475251036 Purchase 50 136.73
US7475251036 Purchase 235 136.25
US7475251036 Purchase 544 136.20
US7475251036 Purchase 1 135.67
US7475251036 Purchase 600 136.19
US7475251036 Purchase 3,696 136.43
US7475251036 Purchase 131 136.23
US7475251036 Purchase 260 135.90
US7475251036 Purchase 947 135.97
US7475251036 Purchase 385 136.29
US7475251036 Purchase 2,465 136.64
US7475251036 Purchase 4,004 136.31
US7475251036 Purchase 10 137.03
US7475251036 Purchase 182 136.09
US7475251036 Purchase 148 135.85
US7475251036 Purchase 9,574 136.48
US7475251036 Purchase 3,781 136.49
US7475251036 Purchase 1,080 136.10
US7475251036 Purchase 155 135.88
US7475251036 Purchase 101 136.18
US7475251036 Purchase 798 136.26
US7475251036 Purchase 50 136.36
US7475251036 Purchase 200 136.55
US7475251036 Purchase 85 136.71
US7475251036 Purchase 1,436 136.08
US7475251036 Purchase 800 136.60
US7475251036 Purchase 1,935 136.69
US7475251036 Purchase 1,059 136.61
US7475251036 Purchase 360 136.01
US7475251036 Purchase 514 136.62
US7475251036 Purchase 489 136.05
US7475251036 Purchase 400 135.93
US7475251036 Purchase 1,350 135.87
US7475251036 Purchase 27 136.14
US7475251036 Purchase 309 136.47
US7475251036 Purchase 195 136.67
US7475251036 Purchase 151 136.12
US7475251036 Purchase 70 136.90
US7475251036 Purchase 181 135.94
US7475251036 Purchase 200 135.83
US7475251036 Purchase 250 136.13
US7475251036 Purchase 2,120 136.15
US7475251036 Purchase 1,931 136.33
US7475251036 Purchase 1,932 136.22
US7475251036 Purchase 4,796 136.42
US7475251036 Purchase 1,435 136.24
US7475251036 Purchase 3,258 136.40
US7475251036 Purchase 135 136.85
US7475251036 Purchase 200 135.86
US7475251036 Purchase 2,359 136.21
US7475251036 Purchase 100 136.72
US7475251036 Purchase 1 135.45
US7475251036 Purchase 1,645 136.27
US7475251036 Purchase 67 135.31
US7475251036 Purchase 1,348 136.38
US7475251036 Purchase 100 136.80
US7475251036 Purchase 193 136.76
US7475251036 Purchase 400 135.95
US7475251036 Purchase 58 136.65
US7475251036 Purchase 691 136.39
US7475251036 Purchase 2,281 136.50
US7475251036 Purchase 503 136.11
US7475251036 Purchase 561 136.06
US7475251036 Purchase 50 136.68
US7475251036 Purchase 151 136.03
US7475251036 Purchase 118 136.30
US7475251036 Purchase 272 135.38
US7475251036 Purchase 16 136.94
US7475251036 Purchase 520 135.99
US7475251036 Purchase 1,097 136.66
US7475251036 Purchase 970 136.02
US7475251036 Purchase 839 136.53
US7475251036 Purchase 273 136.16
US7475251036 Purchase 11,571 136.58
US7475251036 Purchase 155 136.04
US7475251036 Purchase 700 136.34
US7475251036 Purchase 15 136.54
US7475251036 Purchase 1,449 136.17
US7475251036 Purchase 1 135.55
US7475251036 Purchase 252 136.57
US7475251036 Purchase 7 136.88
US7475251036 Purchase 3,854 136.70
US7475251036 Purchase 774 136.32
US7475251036 Purchase 5 137.05
US7475251036 Purchase 111 136.81
US7475251036 Purchase 150 135.63
US7475251036 Purchase 500 136.37
US7475251036 Purchase 524 136.41
US7475251036 Purchase 15 136.77
US7475251036 Purchase 110 136.51
US7475251036 Purchase 545 136.78
US7475251036 Purchase 1,103 136.28
US7475251036 Purchase 150 135.59
US7475251036 Purchase 1,073 136.63
US7475251036 Purchase 1,859 136.45
US7475251036 Purchase 236 135.28
US7475251036 Purchase 1,789 136.56
US7475251036 Purchase 180 136.44
US7475251036 Purchase 20 136.91
US7475251036 Purchase 16 135.12
US7475251036 Purchase 195 136.52
US7475251036 Purchase 461 136.46
US7475251036 Purchase 1,190 136.82
US7475251036 Purchase 1,193 136.35
US7475251036 Purchase 640 136.59
US7475251036 Purchase 263 135.89
US7475251036 Purchase 46 135.52
US7475251036 Purchase 200 135.92
US7475251036 Purchase 202 135.80
US7475251036 Purchase 100 135.34
US7475251036 Purchase 38 135.10
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US7475251036 Purchase 75 135.65
US7475251036 Purchase 117 135.82
US7475251036 Purchase 184 135.75
US7475251036 Purchase 266 135.68
US7475251036 Purchase 431 135.66
US7475251036 Purchase 30 135.41
US7475251036 Purchase 100 135.84
US7475251036 Purchase 1,136 135.79
US7475251036 Sale 33,825 135.21
US7475251036 Sale 243 136.73
US7475251036 Sale 13,937 136.25
US7475251036 Sale 10 137.58
US7475251036 Sale 153 137.59
US7475251036 Sale 6 137.60
US7475251036 Sale 573 136.20
US7475251036 Sale 742 135.67
US7475251036 Sale 20 137.55
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US7475251036 Sale 599 136.79
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US7475251036 Sale 30 136.74
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US7475251036 Sale 1 138.08
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US7475251036 Sale 515 136.29
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US7475251036 Sale 300 135.85
US7475251036 Sale 7 137.80
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US7475251036 Sale 1,905 136.05
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US7475251036 Sale 7,760 136.12
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US7475251036 Sale 20 135.94
US7475251036 Sale 1,000 135.83
US7475251036 Sale 449 136.13
US7475251036 Sale 609 136.15
US7475251036 Sale 16,975 136.33
US7475251036 Sale 4 137.88
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US7475251036 Sale 723 136.27
US7475251036 Sale 25,708 136.38
US7475251036 Sale 503 136.80
US7475251036 Sale 150 135.76
US7475251036 Sale 528 136.76
US7475251036 Sale 1 135.30
US7475251036 Sale 304 135.95
US7475251036 Sale 713 136.65
US7475251036 Sale 2 136.39
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US7475251036 Sale 6,968 136.11
US7475251036 Sale 390 136.06
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US7475251036 Sale 687 136.03
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US7475251036 Sale 343 135.33
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US7475251036 Sale 1,041 136.77
US7475251036 Sale 520 136.51
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US7475251036 Sale 805 136.28
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US7475251036 Sale 20 135.28
US7475251036 Sale 437 136.56
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US7475251036 Sale 210 136.91
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US7475251036 Sale 3 136.52
US7475251036 Sale 105 136.46
US7475251036 Sale 39 136.82
US7475251036 Sale 37,537 136.35
US7475251036 Sale 1 136.59
US7475251036 Sale 3 135.89
US7475251036 Sale 288 135.52
US7475251036 Sale 352 135.92
US7475251036 Sale 725 136.75
US7475251036 Sale 100 135.24
US7475251036 Sale 408 135.80
US7475251036 Sale 204 137.15
US7475251036 Sale 2 135.08
US7475251036 Sale 73 135.34
US7475251036 Sale 751 135.39
US7475251036 Sale 1 135.42
US7475251036 Sale 8 135.10
US7475251036 Sale 83 138.33
US7475251036 Sale 20 137.42
US7475251036 Sale 80 137.79
US7475251036 Sale 511 135.91
US7475251036 Sale 100 137.54
US7475251036 Sale 111 135.23
US7475251036 Sale 9 138.01
US7475251036 Sale 807 136.84
US7475251036 Sale 625 135.70
US7475251036 Sale 44 135.64
US7475251036 Sale 40 135.58
US7475251036 Sale 213 137.77
US7475251036 Sale 20 135.65
US7475251036 Sale 120 135.78
US7475251036 Sale 15 137.48
US7475251036 Sale 5 137.90
US7475251036 Sale 100 137.45
US7475251036 Sale 6 138.58
US7475251036 Sale 10 138.50
US7475251036 Sale 35 137.89
US7475251036 Sale 491 137.14
US7475251036 Sale 76 135.82
US7475251036 Sale 483 135.40
US7475251036 Purchase 30 138.71
US7475251036 Sale 207 138.14
US7475251036 Sale 191 138.16
US7475251036 Sale 435 135.61
US7475251036 Sale 1 137.65
US7475251036 Sale 264 135.48
US7475251036 Sale 100 135.22
US7475251036 Sale 114 137.78
US7475251036 Sale 200 138.27
US7475251036 Sale 154 135.75
US7475251036 Sale 10 137.18
US7475251036 Sale 30 135.69
US7475251036 Sale 139 138.19
US7475251036 Sale 303 135.68
US7475251036 Sale 14 137.87
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(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 Closing a long Position 7,432 137.06 USD
US7475251036 Equity Swap Opening a short Position 7,104 137.59 USD
US7475251036 Equity Swap Increasing a long Position 3,581 135.91 USD
US7475251036 Equity Swap Increasing a short Position 1,650 137.59 USD
US7475251036 Equity Swap Reducing a short Position 1,650 135.93 USD
US7475251036 Equity Swap Increasing a short Position 1,558 137.06 USD
US7475251036 Equity Swap Reducing a short Position 1,558 135.93 USD
US7475251036 Equity Swap Increasing a long Position 476 136.71 USD
(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 400 140.000000 AMERICAN 2026-01-16 15.11
US7475251036 Call Option Purchased 400 145.000000 AMERICAN 2026-01-16 13.05
US7475251036 Call Option Purchased 300 150.000000 AMERICAN 2026-01-16 11.05
US7475251036 Call Option Purchased 300 155.000000 AMERICAN 2026-01-16 9.35
US7475251036 Call Option Purchased 300 160.00000 AMERICAN 2026-01-16 7.80
US7475251036 Call Option Purchased 300 165.00000 AMERICAN 2026-01-16 6.55
US7475251036 Call Option Purchased 200 170.00000 AMERICAN 2026-01-16 5.40
US7475251036 Call Option Purchased 300 175.00000 AMERICAN 2026-01-16 4.50
US7475251036 Call Option Purchased 200 180.00000 AMERICAN 2026-01-16 3.70
US7475251036 Call Option Written 200 185.00000 AMERICAN 2026-01-16 3.00
US7475251036 Call Option Purchased 200 190.00000 AMERICAN 2026-01-16 2.52
US7475251036 Call Option Purchased 100 195.00000 AMERICAN 2026-01-16 2.04
US7475251036 Call Option Purchased 300 200.00000 AMERICAN 2026-01-16 1.66
US7475251036 Call Option Purchased 300 210.00000 AMERICAN 2026-01-16 1.12
US7475251036 Call Option Purchased 200 140.000000 AMERICAN 2025-05-16 2.51
US7475251036 Call Option Purchased 1,300 145.000000 AMERICAN 2025-05-16 1.19
US7475251036 Call Option Written 33,600 135.00000 AMERICAN 2025-07-18 9.62
US7475251036 Call Option Purchased 100 145.000000 AMERICAN 2025-07-18 5.22
US7475251036 Call Option Purchased 600 145.000000 AMERICAN 2025-07-18 5.11
US7475251036 Put Option Purchased 2,900 85.00000 AMERICAN 2026-01-16 2.05
US7475251036 Put Option Purchased 800 90.00000 AMERICAN 2026-01-16 2.61
US7475251036 Put Option Purchased 800 95.00000 AMERICAN 2026-01-16 3.30
US7475251036 Put Option Purchased 700 100.00000 AMERICAN 2026-01-16 4.15
US7475251036 Put Option Purchased 1,900 105.00000 AMERICAN 2026-01-16 5.15
US7475251036 Put Option Purchased 600 110.00000 AMERICAN 2026-01-16 6.30
US7475251036 Put Option Purchased 400 115.00000 AMERICAN 2026-01-16 7.65
US7475251036 Put Option Purchased 400 120.00000 AMERICAN 2026-01-16 9.20
US7475251036 Put Option Purchased 400 125.00000 AMERICAN 2026-01-16 10.99
US7475251036 Put Option Purchased 400 130.00000 AMERICAN 2026-01-16 12.95
US7475251036 Put Option Purchased 300 135.00000 AMERICAN 2026-01-16 15.18
US7475251036 Put Option Written 10,000 137.00000 AMERICAN 2025-05-02 2.27
US7475251036 Put Option Purchased 200 130.00000 AMERICAN 2025-05-16 1.94
US7475251036 Put Option Purchased 37,500 130.00000 AMERICAN 2025-05-16 1.85
US7475251036 Put Option Purchased 1,300 131.00000 AMERICAN 2025-05-16 2.20
US7475251036 Put Option Purchased 200 145.00000 AMERICAN 2025-06-20 11.65
US7475251036 Put Option Written 100 135.00000 AMERICAN 2025-07-18 8.07
US7475251036 Put Option Written 10,000 135.00000 AMERICAN 2025-07-18 7.99
US7475251036 Put Option Written 100 140.00000 AMERICAN 2025-07-18 10.50
(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: 02(nd) May 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 Purchased 4,500 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Written 1,000 AMERICAN 160.00000 2025-06-20
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 500 AMERICAN 125.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 150.00000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2027-01-15
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 900 AMERICAN 130.00000 2025-05-16
US7475251036 Call Option Written 1,500 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Purchased 2,100 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 700 AMERICAN 125.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 2027-01-15
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 2,700 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 1,800 AMERICAN 150.00000 2025-07-18
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 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 300 AMERICAN 95.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-01-16
US7475251036 Call Option Purchased 600 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 7,300 AMERICAN 150.00000 2025-06-20
US7475251036 Call Option Purchased 100 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 2,200 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 4,600 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2025-06-20
US7475251036 Call Option Purchased 100 AMERICAN 145.000000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 125.000000 2025-10-17
US7475251036 Call Option Purchased 600 AMERICAN 155.000000 2025-07-18
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 125.00000 2026-01-16
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2026-01-16
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 2,400 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 900 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 1,300 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 1,800 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 1,500 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 900 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 400 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 2,200 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 3,000 AMERICAN 140.00000 2025-07-18
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Purchased 200 AMERICAN 160.00000 2025-05-16
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 1,400 AMERICAN 145.00000 2026-01-16
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 1,700 AMERICAN 150.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 115.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 120.00000 2026-03-20
US7475251036 Put Option Purchased 3,100 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 170.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 95.00000 2026-03-20
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-05-16
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 2026-03-20
US7475251036 Put Option Purchased 1,200 AMERICAN 130.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 300 AMERICAN 105.00000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-03-20
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 1,300 AMERICAN 135.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2026-03-20
US7475251036 Put Option Purchased 700 AMERICAN 140.00000 2026-03-20
US7475251036 Put Option Purchased 500 AMERICAN 110.00000 2025-05-16
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2026-03-20
US7475251036 Put Option Purchased 400 AMERICAN 120.00000 2025-05-16
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 135.00000 2025-05-16
US7475251036 Put Option Purchased 1,800 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 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 7,400 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 4,800 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 105.00000 2025-10-17
US7475251036 Put Option Purchased 1,600 AMERICAN 140.00000 2025-05-16
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 200 AMERICAN 95.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 2026-12-18
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 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 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 100 AMERICAN 165.00000 2026-12-18
US7475251036 Put Option Purchased 300 AMERICAN 120.000000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Purchased 75,000 AMERICAN 145.000000 2025-07-18
US7475251036 Put Option Purchased 500 AMERICAN 130.00000 2025-05-16
US7475251036 Call Option Written 400 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 175.00000 2025-06-20
US7475251036 Call Option Purchased 10,000 AMERICAN 170.00000 2025-06-20
US7475251036 Call Option Purchased 2,000 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 300 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Written 200 AMERICAN 155.000000 2025-07-18
US7475251036 Call Option Purchased 300 AMERICAN 140.000000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Written 9,700 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 140.00000 2025-08-15
US7475251036 Call Option Purchased 75,000 AMERICAN 140.000000 2026-01-16
US7475251036 Call Option Purchased 1,300 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Written 1,200 AMERICAN 160.00000 2025-05-16
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 Written 33,600 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Written 10,000 AMERICAN 137.00000 2025-05-02
US7475251036 Call Option Purchased 400 AMERICAN 139.000000 2025-05-16
US7475251036 Call Option Purchased 700 AMERICAN 140.000000 2025-05-16
US7475251036 Call Option Purchased 2,800 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 Call Option Written 1,200 AMERICAN 163.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 105.000000 2025-05-16
US7475251036 Put Option Purchased 800 AMERICAN 125.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 110.00000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 120.00000 2025-05-16
US7475251036 Put Option Purchased 100 AMERICAN 131.00000 2025-05-16
US7475251036 Put Option Written 1,200 AMERICAN 132.00000 2025-05-16
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 300 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 11,400 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 700 AMERICAN 160.00000 2025-06-20
US7475251036 Call Option Purchased 2,100 AMERICAN 155.000000 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 Put Option Purchased 13,000 AMERICAN 145.00000 2026-12-18
US7475251036 Put Option Purchased 100,000 AMERICAN 125.00000 2026-03-20
US7475251036 Put Option Purchased 20,000 AMERICAN 150.00000 2026-03-20
US7475251036 Call Option Written 2,500 AMERICAN 150.000000 2025-06-20
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 Purchased 30,600 AMERICAN 130.00000 2025-05-16
US7475251036 Call Option Written 11,800 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Written 9,400 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 248,600 AMERICAN 125.00000 2025-07-18
US7475251036 Put Option Purchased 150,000 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 2,900 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 1,200 AMERICAN 175.00000 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 Written 500 AMERICAN 150.00000 2025-05-16
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 46,500 AMERICAN 125.00000 2025-06-20
US7475251036 Call Option Purchased 40,000 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 40,000 AMERICAN 155.000000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 165.00000 2025-05-16
US7475251036 Put Option Purchased 9,300 AMERICAN 125.00000 2026-01-16
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 12,200 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 10,500 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 7,900 AMERICAN 135.00000 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 1,700 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 149,600 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 40,000 AMERICAN 160.00000 2025-09-19
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 Put Option Purchased 8,900 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 12,500 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 2,400 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Purchased 150,000 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 130.000000 2025-08-15
US7475251036 Call Option Written 14,500 AMERICAN 160.00000 2025-05-16
US7475251036 Call Option Purchased 40,000 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 14,600 AMERICAN 145.00000 2026-01-16
US7475251036 Call Option Purchased 500 AMERICAN 150.00000 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 118,100 AMERICAN 130.000000 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 Put Option Purchased 48,300 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 7,600 AMERICAN 160.00000 2025-06-20
US7475251036 Call Option Purchased 4,900 AMERICAN 200.00000 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 8,800 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 8,300 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 6,800 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 2,900 AMERICAN 85.00000 2026-01-16
US7475251036 Put Option Purchased 2,500 AMERICAN 90.00000 2026-01-16
US7475251036 Put Option Purchased 5,000 AMERICAN 95.00000 2026-01-16
US7475251036 Put Option Purchased 7,100 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 21,500 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 5,700 AMERICAN 110.00000 2026-01-16
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 14,100 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-06-20
US7475251036 Call Option Purchased 3,200 AMERICAN 165.00000 2025-05-16
US7475251036 Put Option Purchased 7,500 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 7,800 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 14,400 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 8,800 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 10,900 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 8,700 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 6,300 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 7,900 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 2,700 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 1,400 AMERICAN 140.00000 2025-08-15
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 Call Option Purchased 400 AMERICAN 140.000000 2026-01-16
US7475251036 Put Option Purchased 1,400 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 4,500 AMERICAN 160.00000 2025-05-16
US7475251036 Call Option Purchased 2,700 AMERICAN 220.00000 2025-06-20
US7475251036 Call Option Purchased 2,300 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 1,700 AMERICAN 145.00000 2026-01-16
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 Call Option Purchased 2,800 AMERICAN 160.00000 2025-07-18
US7475251036 Put Option Purchased 800 AMERICAN 150.00000 2026-01-16
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2026-01-16
US7475251036 Put Option Purchased 2,300 AMERICAN 165.00000 2026-01-16
US7475251036 Put Option Purchased 2,900 AMERICAN 120.00000 2026-03-20
US7475251036 Call Option Purchased 4,900 AMERICAN 170.00000 2025-08-15
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 Put Option Purchased 5,000 AMERICAN 135.00000 2025-06-20
US7475251036 Call Option Written 4,300 AMERICAN 185.00000 2026-01-16
US7475251036 Call Option Purchased 4,900 AMERICAN 190.00000 2026-01-16
US7475251036 Call Option Purchased 23,200 AMERICAN 195.00000 2026-01-16
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 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 2,200 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Purchased 2,500 AMERICAN 165.00000 2026-01-16
US7475251036 Call Option Purchased 5,400 AMERICAN 210.00000 2026-01-16
US7475251036 Call Option Purchased 4,200 AMERICAN 240.00000 2025-06-20
US7475251036 Call Option Purchased 900 AMERICAN 155.000000 2026-01-16
US7475251036 Call Option Purchased 3,300 AMERICAN 230.00000 2025-06-20
US7475251036 Call Option Purchased 900 AMERICAN 150.000000 2026-01-16
US7475251036 Call Option Purchased 1,000 AMERICAN 210.00000 2025-06-20
US7475251036 Put Option Purchased 2,200 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 400 AMERICAN 160.00000 2025-10-17
US7475251036 Put Option Purchased 6,000 AMERICAN 105.00000 2026-03-20
US7475251036 Call Option Purchased 3,600 AMERICAN 180.00000 2026-01-16
US7475251036 Call Option Purchased 300 AMERICAN 195.00000 2025-06-20
US7475251036 Put Option Purchased 5,500 AMERICAN 110.00000 2026-03-20
US7475251036 Call Option Purchased 1,000 AMERICAN 200.00000 2025-06-20
US7475251036 Call Option Purchased 3,600 AMERICAN 175.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2026-03-20
US7475251036 Put Option Purchased 3,000 AMERICAN 140.00000 2026-03-20
US7475251036 Put Option Purchased 1,600 AMERICAN 155.00000 2025-10-17
US7475251036 Put Option Purchased 5,300 AMERICAN 180.00000 2025-06-20
US7475251036 Put Option Purchased 7,900 AMERICAN 145.00000 2026-03-20
US7475251036 Call Option Purchased 3,400 AMERICAN 240.00000 2026-01-16
US7475251036 Put Option Purchased 7,600 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 2,000 AMERICAN 165.00000 2026-03-20
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 Call Option Purchased 3,600 AMERICAN 185.00000 2025-08-15
US7475251036 Call Option Purchased 1,200 AMERICAN 190.00000 2025-08-15
US7475251036 Call Option Purchased 800 AMERICAN 195.00000 2025-08-15
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 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 4,100 AMERICAN 185.00000 2025-09-19
US7475251036 Put Option Purchased 2,000 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 600 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Written 7,200 AMERICAN 175.00000 2026-01-16
US7475251036 Put Option Purchased 22,500 AMERICAN 190.00000 2026-01-16
US7475251036 Call Option Purchased 3,000 AMERICAN 220.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-09-19
US7475251036 Call Option Purchased 19,700 AMERICAN 170.00000 2026-01-16
US7475251036 Call Option Purchased 5,200 AMERICAN 230.00000 2026-01-16
US7475251036 Call Option Purchased 2,800 AMERICAN 170.00000 2025-07-18
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 Call Option Purchased 2,300 AMERICAN 165.00000 2025-08-15
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 1,300 AMERICAN 270.00000 2026-01-16
US7475251036 Put Option Purchased 5,700 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 3,200 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 1,200 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 18,500 AMERICAN 131.00000 2025-12-19
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 Put Option Purchased 8,500 AMERICAN 145.00000 2026-06-18
US7475251036 Put Option Purchased 7,600 AMERICAN 150.00000 2026-06-18
US7475251036 Put Option Purchased 1,700 AMERICAN 140.00000 2026-06-18
US7475251036 Call Option Purchased 3,100 AMERICAN 175.00000 2025-05-16
US7475251036 Call Option Purchased 4,400 AMERICAN 170.00000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-10-17
US7475251036 Put Option Purchased 1,700 AMERICAN 145.00000 2025-10-17
US7475251036 Call Option Purchased 900 AMERICAN 195.00000 2025-09-19
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 Call Option Purchased 800 AMERICAN 220.00000 2025-09-19
US7475251036 Put Option Purchased 800 AMERICAN 170.00000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 175.00000 2026-03-20
US7475251036 Put Option Purchased 2,200 AMERICAN 125.00000 2025-09-19
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2026-03-20
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 3,700 AMERICAN 180.00000 2026-03-20
US7475251036 Call Option Purchased 3,000 AMERICAN 185.00000 2026-03-20
US7475251036 Call Option Purchased 2,900 AMERICAN 190.00000 2026-03-20
US7475251036 Call Option Purchased 100 AMERICAN 165.00000 2026-06-18
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 200 AMERICAN 180.00000 2026-06-18
US7475251036 Call Option Purchased 1,200 AMERICAN 185.00000 2026-06-18
US7475251036 Call Option Purchased 1,400 AMERICAN 190.00000 2026-06-18
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 Call Option Purchased 400 AMERICAN 145.000000 2026-01-16
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 700 AMERICAN 300.00000 2026-01-16
US7475251036 Call Option Purchased 2,000 AMERICAN 160.00000 2026-03-20
US7475251036 Call Option Purchased 1,800 AMERICAN 195.00000 2026-03-20
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 Call Option Purchased 2,900 AMERICAN 220.00000 2026-03-20
US7475251036 Call Option Purchased 2,700 AMERICAN 230.00000 2026-03-20
US7475251036 Call Option Purchased 2,300 AMERICAN 240.00000 2026-03-20
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 900 AMERICAN 190.00000 2025-09-19
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=54248097&newsitemid=20250502232576&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7d4eb429a0b73cc684fb904932c70605)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250502232576/en/
(https://www.businesswire.com/news/home/20250502232576/en/)
Millennium Partners, L.P.
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