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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: 05(th) 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: 1,387,227 0.126% 151,765 0.014%
(2) Cash-settled derivatives: 51,725 0.005% 458,296 0.042%
(3) Stock-settled derivatives (including options) and agreements to 1,004,300 0.092% 2,000,300 0.182%
purchase/sell:
2,443,252 0.223% 2,610,361 0.238%
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 Purchase 1,898 140.02
US7475251036 Purchase 242 138.99
US7475251036 Purchase 359 139.75
US7475251036 Purchase 18 140.07
US7475251036 Purchase 1,894 139.19
US7475251036 Purchase 52 139.43
US7475251036 Purchase 65 139.30
US7475251036 Purchase 5,800 139.96
US7475251036 Purchase 81 139.25
US7475251036 Purchase 50 138.56
US7475251036 Purchase 45 140.22
US7475251036 Purchase 29 139.48
US7475251036 Purchase 18 138.50
US7475251036 Purchase 1 138.85
US7475251036 Purchase 52 139.12
US7475251036 Purchase 445 138.91
US7475251036 Purchase 20 139.70
US7475251036 Purchase 25 139.71
US7475251036 Purchase 1,939 139.74
US7475251036 Purchase 20 138.39
US7475251036 Purchase 10 139.04
US7475251036 Purchase 50 138.42
US7475251036 Purchase 8 139.61
US7475251036 Purchase 10 139.84
US7475251036 Purchase 62 138.90
US7475251036 Purchase 30 139.66
US7475251036 Purchase 6 138.47
US7475251036 Purchase 3 139.03
US7475251036 Purchase 36 139.98
US7475251036 Sale 200 139.93
US7475251036 Sale 32 139.73
US7475251036 Sale 467 139.96
US7475251036 Sale 76 139.71
US7475251036 Sale 46 139.69
US7475251036 Sale 10 139.78
US7475251036 Sale 33 139.67
US7475251036 Sale 30 139.59
US7475251036 Sale 716 139.88
US7475251036 Sale 21 139.13
US7475251036 Sale 14 139.22
US7475251036 Purchase 3,356 139.44
US7475251036 Sale 1,276 139.44
US7475251036 Purchase 75 140.11
US7475251036 Sale 7 140.11
US7475251036 Sale 14 139.01
US7475251036 Purchase 34 140.31
US7475251036 Sale 32 138.99
US7475251036 Sale 8 139.00
US7475251036 Sale 200 139.02
US7475251036 Purchase 450 139.77
US7475251036 Sale 19 140.18
US7475251036 Purchase 81 139.92
US7475251036 Purchase 1,099 140.13
US7475251036 Purchase 10 139.75
US7475251036 Sale 11 140.36
US7475251036 Sale 6 138.97
US7475251036 Purchase 14 140.24
US7475251036 Purchase 351 140.07
US7475251036 Purchase 38 140.27
US7475251036 Purchase 77 139.97
US7475251036 Purchase 293 139.95
US7475251036 Purchase 1,688 140.10
US7475251036 Sale 1,224 140.10
US7475251036 Sale 171 140.16
US7475251036 Sale 120 140.21
US7475251036 Purchase 475 140.00
US7475251036 Purchase 3 140.30
US7475251036 Sale 147 140.30
US7475251036 Purchase 59 140.14
US7475251036 Purchase 338 140.15
US7475251036 Purchase 105 139.94
US7475251036 Purchase 265 139.96
US7475251036 Purchase 50 139.90
US7475251036 Purchase 1,094 140.09
US7475251036 Purchase 5 140.01
US7475251036 Purchase 1 139.76
US7475251036 Purchase 290 140.12
US7475251036 Purchase 19 139.74
US7475251036 Purchase 107 139.78
US7475251036 Sale 2 140.28
US7475251036 Sale 157 139.04
US7475251036 Purchase 8 139.62
US7475251036 Purchase 3 140.26
US7475251036 Sale 2 139.08
US7475251036 Purchase 125 139.68
US7475251036 Purchase 32,866 139.44
US7475251036 Purchase 24 139.77
US7475251036 Purchase 100 139.88
US7475251036 Purchase 31 138.81
US7475251036 Purchase 200 139.30
US7475251036 Purchase 25 139.46
US7475251036 Purchase 25 139.47
US7475251036 Purchase 151 139.48
US7475251036 Purchase 104 139.82
US7475251036 Purchase 434 139.23
US7475251036 Purchase 200 139.41
US7475251036 Purchase 108 139.69
US7475251036 Purchase 200 138.88
US7475251036 Purchase 30 139.45
US7475251036 Purchase 196 139.34
US7475251036 Purchase 100 139.33
US7475251036 Purchase 12 138.98
US7475251036 Purchase 1,024 139.40
US7475251036 Purchase 35 138.92
US7475251036 Purchase 412 139.54
US7475251036 Sale 3 140.11
US7475251036 Sale 7 139.77
US7475251036 Sale 80 140.18
US7475251036 Sale 229 139.81
US7475251036 Sale 49 139.92
US7475251036 Sale 3 140.13
US7475251036 Sale 22 139.75
US7475251036 Sale 44 140.27
US7475251036 Sale 7 139.73
US7475251036 Sale 50 140.09
US7475251036 Sale 700 138.56
US7475251036 Sale 63 139.70
US7475251036 Sale 3 139.57
US7475251036 Sale 8 139.74
US7475251036 Sale 1,288 139.69
US7475251036 Sale 107 139.78
US7475251036 Sale 139 139.67
US7475251036 Sale 20 139.63
US7475251036 Sale 210 139.62
US7475251036 Sale 133 139.79
US7475251036 Sale 110 140.19
US7475251036 Sale 3 140.06
US7475251036 Sale 71 139.98
US7475251036 Sale 20 140.40
US7475251036 Sale 90 139.85
US7475251036 Sale 17 140.39
US7475251036 Sale 66 139.49
US7475251036 Purchase 700 139.44
US7475251036 Sale 839 139.44
US7475251036 Sale 226 139.50
US7475251036 Purchase 2 139.92
US7475251036 Purchase 1,563 139.75
US7475251036 Sale 8 139.30
US7475251036 Sale 13 139.46
US7475251036 Sale 13 139.47
US7475251036 Purchase 9 139.94
US7475251036 Sale 26 139.48
US7475251036 Sale 61 139.45
US7475251036 Sale 18 139.33
US7475251036 Purchase 225 139.83
US7475251036 Purchase 439 140.17
US7475251036 Sale 18 139.49
US7475251036 Purchase 1,603 139.44
US7475251036 Sale 20 139.44
US7475251036 Sale 6 139.50
US7475251036 Sale 41 139.93
US7475251036 Sale 52 140.31
US7475251036 Sale 291 139.77
US7475251036 Sale 40 139.88
US7475251036 Sale 868 139.75
US7475251036 Sale 4 140.24
US7475251036 Sale 10 140.07
US7475251036 Sale 38 139.95
US7475251036 Sale 31 139.73
US7475251036 Sale 14 139.43
US7475251036 Sale 495 140.29
US7475251036 Sale 18 139.46
US7475251036 Sale 4 140.21
US7475251036 Sale 20 140.00
US7475251036 Sale 3 139.47
US7475251036 Sale 5 140.30
US7475251036 Sale 7 140.15
US7475251036 Sale 6 139.94
US7475251036 Sale 24 139.52
US7475251036 Sale 820 139.96
US7475251036 Sale 2 140.09
US7475251036 Sale 34 139.76
US7475251036 Sale 12 139.48
US7475251036 Sale 122 140.23
US7475251036 Sale 36 139.82
US7475251036 Sale 7 139.38
US7475251036 Sale 7 139.70
US7475251036 Sale 569 139.71
US7475251036 Sale 12 139.41
US7475251036 Sale 1 139.57
US7475251036 Sale 44 139.74
US7475251036 Sale 22 139.78
US7475251036 Sale 6 139.45
US7475251036 Purchase 1 140.28
US7475251036 Sale 5 139.58
US7475251036 Sale 62 139.67
US7475251036 Sale 25 139.63
US7475251036 Sale 218 139.62
US7475251036 Sale 267 140.34
US7475251036 Sale 36 140.26
US7475251036 Sale 73 139.61
US7475251036 Sale 54 139.83
US7475251036 Sale 4 139.86
US7475251036 Sale 62 140.04
US7475251036 Sale 1 139.84
US7475251036 Sale 15 140.17
US7475251036 Sale 34 139.79
US7475251036 Sale 9 139.87
US7475251036 Sale 108 139.65
US7475251036 Sale 103 139.68
US7475251036 Sale 25 139.66
US7475251036 Sale 3 140.41
US7475251036 Sale 6 139.91
US7475251036 Sale 73 139.59
US7475251036 Sale 3 140.08
US7475251036 Sale 6 139.56
US7475251036 Sale 2 139.89
US7475251036 Sale 14 139.42
US7475251036 Sale 1 139.36
US7475251036 Sale 6 139.39
US7475251036 Sale 394 140.20
US7475251036 Sale 2 139.37
US7475251036 Sale 21 139.51
US7475251036 Sale 7 139.32
US7475251036 Sale 4 139.85
US7475251036 Sale 3 140.32
US7475251036 Sale 2 139.64
US7475251036 Purchase 100 139.49
US7475251036 Purchase 99,303 139.44
US7475251036 Purchase 25 140.11
US7475251036 Purchase 16 139.93
US7475251036 Purchase 3 139.81
US7475251036 Purchase 180 140.13
US7475251036 Purchase 3,675 139.75
US7475251036 Purchase 1 140.24
US7475251036 Purchase 18 139.95
US7475251036 Purchase 131 140.10
US7475251036 Purchase 7 140.16
US7475251036 Purchase 30 140.29
US7475251036 Purchase 100 139.46
US7475251036 Purchase 356 140.21
US7475251036 Purchase 203 140.00
US7475251036 Purchase 100 139.47
US7475251036 Purchase 1 140.14
US7475251036 Purchase 30 140.15
US7475251036 Purchase 260 139.94
US7475251036 Purchase 400 139.52
US7475251036 Purchase 32 139.96
US7475251036 Purchase 100 139.90
US7475251036 Purchase 100 139.76
US7475251036 Purchase 2 140.51
US7475251036 Purchase 919 139.82
US7475251036 Purchase 69 140.12
US7475251036 Purchase 1 140.42
US7475251036 Purchase 1 140.55
US7475251036 Purchase 251 139.71
US7475251036 Purchase 98 139.72
US7475251036 Purchase 2,719 139.74
US7475251036 Purchase 878 139.69
US7475251036 Purchase 250 139.78
US7475251036 Purchase 400 139.67
US7475251036 Purchase 57 140.71
US7475251036 Purchase 11 139.63
US7475251036 Purchase 53 139.62
US7475251036 Purchase 1 140.26
US7475251036 Purchase 41 139.55
US7475251036 Purchase 101 139.61
US7475251036 Purchase 43 139.86
US7475251036 Purchase 134 140.04
US7475251036 Purchase 4 139.84
US7475251036 Purchase 100 139.31
US7475251036 Purchase 100 139.79
US7475251036 Purchase 24 139.87
US7475251036 Purchase 45 140.59
US7475251036 Purchase 220 139.65
US7475251036 Purchase 15 140.58
US7475251036 Purchase 119 140.19
US7475251036 Purchase 2 140.41
US7475251036 Purchase 54 139.54
US7475251036 Purchase 263 140.47
US7475251036 Purchase 40 139.91
US7475251036 Purchase 286 140.06
US7475251036 Purchase 1 139.59
US7475251036 Purchase 224 140.08
US7475251036 Purchase 186 139.89
US7475251036 Purchase 151 139.42
US7475251036 Purchase 10 140.40
US7475251036 Sale 163 139.13
US7475251036 Purchase 1,384 139.49
US7475251036 Sale 336 139.49
US7475251036 Purchase 9,874 139.44
US7475251036 Sale 18,194 139.44
US7475251036 Purchase 3,853 139.50
US7475251036 Sale 12 139.50
US7475251036 Sale 127 140.11
US7475251036 Sale 787 140.02
US7475251036 Sale 8 139.60
US7475251036 Purchase 127 139.93
US7475251036 Sale 1,029 139.93
US7475251036 Sale 100 140.31
US7475251036 Purchase 2 139.77
US7475251036 Sale 1,216 139.77
US7475251036 Purchase 300 140.18
US7475251036 Sale 89 140.18
US7475251036 Purchase 2 139.88
US7475251036 Sale 1,860 139.88
US7475251036 Purchase 2 139.81
US7475251036 Sale 2,804 139.81
US7475251036 Purchase 2,100 139.92
US7475251036 Sale 3 139.92
US7475251036 Sale 1,604 140.13
US7475251036 Purchase 2 139.75
US7475251036 Sale 376 139.75
US7475251036 Sale 1,600 140.36
US7475251036 Purchase 4 140.24
US7475251036 Sale 514 140.27
US7475251036 Sale 2,452 139.97
US7475251036 Purchase 244 139.95
US7475251036 Sale 669 139.95
US7475251036 Purchase 1 139.73
US7475251036 Sale 26 139.73
US7475251036 Sale 314 140.10
US7475251036 Purchase 423 140.16
US7475251036 Sale 193 140.16
US7475251036 Sale 11 139.43
US7475251036 Purchase 1 140.29
US7475251036 Sale 1,230 140.29
US7475251036 Purchase 300 139.30
US7475251036 Sale 200 139.30
US7475251036 Sale 413 140.21
US7475251036 Purchase 869 140.00
US7475251036 Sale 27 140.00
US7475251036 Purchase 147 140.30
US7475251036 Sale 1 140.30
US7475251036 Purchase 210 140.14
US7475251036 Sale 82 140.14
US7475251036 Purchase 200 140.15
US7475251036 Sale 120 140.15
US7475251036 Sale 306 139.94
US7475251036 Purchase 2,472 139.52
US7475251036 Purchase 400 139.96
US7475251036 Sale 38 139.96
US7475251036 Purchase 987 139.90
US7475251036 Sale 198 139.90
US7475251036 Purchase 251 140.09
US7475251036 Sale 855 140.09
US7475251036 Sale 350 140.01
US7475251036 Purchase 15 139.76
US7475251036 Sale 310 139.76
US7475251036 Purchase 40 139.25
US7475251036 Purchase 2,767 138.56
US7475251036 Sale 74 140.22
US7475251036 Purchase 665 139.48
US7475251036 Sale 49 140.23
US7475251036 Purchase 279 139.82
US7475251036 Sale 2,399 139.82
US7475251036 Sale 4 140.12
US7475251036 Sale 4 139.70
US7475251036 Sale 12 140.42
US7475251036 Purchase 575 139.71
US7475251036 Sale 367 139.71
US7475251036 Purchase 772 139.41
US7475251036 Sale 200 139.41
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US7475251036 Sale 176 139.72
US7475251036 Sale 607 139.57
US7475251036 Sale 1,053 139.74
US7475251036 Purchase 5 139.69
US7475251036 Sale 126 139.69
US7475251036 Sale 999 139.78
US7475251036 Sale 120 138.88
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US7475251036 Sale 1,021 140.28
US7475251036 Purchase 157 139.04
US7475251036 Purchase 242 140.05
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US7475251036 Purchase 1,428 140.04
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US7475251036 Sale 100 138.92
US7475251036 Purchase 2,100 139.84
US7475251036 Sale 485 139.84
US7475251036 Purchase 13 140.17
US7475251036 Sale 420 140.17
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US7475251036 Purchase 200 139.99
US7475251036 Sale 223 139.99
US7475251036 Purchase 909 139.79
US7475251036 Sale 615 139.79
US7475251036 Purchase 2 139.87
US7475251036 Sale 170 139.87
US7475251036 Sale 40 140.35
US7475251036 Sale 141 139.65
US7475251036 Purchase 139 140.19
US7475251036 Sale 18 140.19
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US7475251036 Sale 5 139.66
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US7475251036 Sale 444 139.91
US7475251036 Purchase 9,896 140.06
US7475251036 Sale 305 140.06
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US7475251036 Purchase 159 140.08
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US7475251036 Purchase 47 139.89
US7475251036 Sale 329 139.89
US7475251036 Purchase 171 139.98
US7475251036 Sale 36 139.98
US7475251036 Sale 1,081 140.03
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US7475251036 Purchase 357 139.36
US7475251036 Sale 100 139.36
US7475251036 Sale 8 138.95
US7475251036 Sale 689 140.40
US7475251036 Sale 120 138.86
US7475251036 Purchase 200 140.20
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US7475251036 Sale 208 139.37
US7475251036 Purchase 3,393 139.51
US7475251036 Sale 7 139.51
US7475251036 Purchase 195 139.32
US7475251036 Sale 399 139.32
US7475251036 Sale 1 140.56
US7475251036 Purchase 527 139.85
US7475251036 Sale 1,200 139.85
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US7475251036 Purchase 65 139.20
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US7475251036 Sale 50 140.45
US7475251036 Purchase 97 139.27
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US7475251036 Sale 16 140.70
US7475251036 Sale 715 140.33
US7475251036 Sale 11 140.69
US7475251036 Purchase 122 140.25
US7475251036 Purchase 15 139.35
US7475251036 Purchase 14 139.21
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US7475251036 Sale 22 139.49
US7475251036 Sale 158,806 139.44
US7475251036 Sale 200 139.01
US7475251036 Sale 462 140.02
US7475251036 Sale 47 139.93
US7475251036 Sale 102 140.31
US7475251036 Sale 400 138.99
US7475251036 Sale 359 139.77
US7475251036 Sale 1,584 139.88
US7475251036 Sale 489 139.81
US7475251036 Sale 35 139.92
US7475251036 Sale 648 139.75
US7475251036 Sale 100 138.97
US7475251036 Sale 369 140.07
US7475251036 Sale 58 139.97
US7475251036 Sale 151 139.95
US7475251036 Sale 300 139.19
US7475251036 Sale 474 140.10
US7475251036 Sale 183 140.16
US7475251036 Sale 16 139.43
US7475251036 Sale 2 139.46
US7475251036 Sale 634 140.00
US7475251036 Sale 5 139.47
US7475251036 Sale 394 140.15
US7475251036 Sale 220 139.94
US7475251036 Sale 100 139.96
US7475251036 Sale 303 139.90
US7475251036 Sale 3 140.09
US7475251036 Sale 254 139.76
US7475251036 Sale 305 139.25
US7475251036 Purchase 2,664 138.56
US7475251036 Sale 36 138.56
US7475251036 Sale 622 139.48
US7475251036 Sale 908 139.82
US7475251036 Sale 161 140.12
US7475251036 Purchase 1 139.23
US7475251036 Sale 948 139.23
US7475251036 Sale 31 138.91
US7475251036 Sale 134 139.70
US7475251036 Sale 13 139.71
US7475251036 Sale 81 139.72
US7475251036 Purchase 56 139.57
US7475251036 Sale 5 139.57
US7475251036 Sale 1,236 139.74
US7475251036 Sale 167 139.69
US7475251036 Sale 1 140.28
US7475251036 Sale 14 140.05
US7475251036 Sale 100 139.67
US7475251036 Sale 8 139.63
US7475251036 Sale 1 139.62
US7475251036 Sale 4 139.80
US7475251036 Sale 20 139.55
US7475251036 Sale 294 139.61
US7475251036 Sale 6,809 139.83
US7475251036 Sale 6 139.86
US7475251036 Sale 217 140.04
US7475251036 Sale 10 139.40
US7475251036 Sale 28 139.84
US7475251036 Sale 33 140.17
US7475251036 Sale 400 138.90
US7475251036 Sale 1,575 139.87
US7475251036 Sale 20 139.65
US7475251036 Sale 200 139.68
US7475251036 Sale 27 139.54
US7475251036 Sale 200 139.91
US7475251036 Sale 100 139.03
US7475251036 Sale 9,896 140.06
US7475251036 Sale 100 139.59
US7475251036 Sale 158 140.08
US7475251036 Sale 17 139.98
US7475251036 Sale 12 139.36
US7475251036 Sale 9 139.39
US7475251036 Sale 76 139.37
US7475251036 Sale 100 139.51
US7475251036 Sale 3,754 139.85
US7475251036 Sale 11 139.64
US7475251036 Sale 1 139.20
US7475251036 Sale 200 138.89
US7475251036 Sale 168 139.05
US7475251036 Purchase 39 139.27
US7475251036 Sale 208 139.27
US7475251036 Sale 1,873 139.14
US7475251036 Sale 153 139.35
US7475251036 Sale 500 139.07
US7475251036 Sale 138 140.48
US7475251036 Sale 101 139.21
US7475251036 Sale 67 139.06
US7475251036 Purchase 55 139.53
US7475251036 Sale 20 138.65
US7475251036 Sale 10 139.17
US7475251036 Sale 15 140.44
US7475251036 Sale 4 138.79
US7475251036 Sale 100 138.82
US7475251036 Sale 10 138.96
US7475251036 Sale 146 138.83
US7475251036 Sale 400 138.94
US7475251036 Sale 1,020 139.15
US7475251036 Sale 100 139.28
US7475251036 Purchase 100 139.49
US7475251036 Purchase 812 139.44
US7475251036 Sale 1,146 139.44
US7475251036 Purchase 100 139.50
US7475251036 Sale 81 140.18
US7475251036 Sale 183 140.24
US7475251036 Sale 103 140.27
US7475251036 Purchase 100 139.43
US7475251036 Sale 1 139.30
US7475251036 Purchase 19 139.46
US7475251036 Purchase 102 139.47
US7475251036 Purchase 200 139.52
US7475251036 Sale 1 139.76
US7475251036 Purchase 958 139.48
US7475251036 Sale 338 140.23
US7475251036 Sale 1 139.69
US7475251036 Sale 3 139.09
US7475251036 Purchase 100 139.45
US7475251036 Sale 190 140.26
US7475251036 Sale 1 139.61
US7475251036 Sale 162 140.41
US7475251036 Purchase 17 139.54
US7475251036 Purchase 11 139.42
US7475251036 Sale 1 138.95
US7475251036 Purchase 650 139.51
US7475251036 Sale 1 139.64
US7475251036 Sale 81 140.25
US7475251036 Sale 15 139.35
US7475251036 Sale 2 138.93
US7475251036 Purchase 300 139.53
US7475251036 Sale 13,268 139.44
US7475251036 Purchase 3,587 139.44
US7475251036 Sale 27 139.44
US7475251036 Sale 2,412 139.44
US7475251036 Purchase 17,882 139.44
US7475251036 Sale 900 139.44
US7475251036 Purchase 111 139.44
US7475251036 Sale 44 139.44
US7475251036 Purchase 100,818 139.44
US7475251036 Sale 129,077 139.44
US7475251036 Sale 2,100 139.81
US7475251036 Purchase 1,740 139.49
US7475251036 Sale 151 139.44
US7475251036 Purchase 871 140.30
US7475251036 Purchase 2,010 139.52
US7475251036 Purchase 5,556 140.01
US7475251036 Sale 827 139.48
US7475251036 Purchase 13 139.23
US7475251036 Purchase 305 139.38
US7475251036 Purchase 406 139.70
US7475251036 Purchase 342 139.71
US7475251036 Purchase 55 139.41
US7475251036 Sale 521 139.72
US7475251036 Sale 44 139.09
US7475251036 Sale 187 139.78
US7475251036 Sale 68 139.45
US7475251036 Purchase 643 139.67
US7475251036 Purchase 6,386 139.63
US7475251036 Sale 456 139.62
US7475251036 Sale 14 139.55
US7475251036 Sale 38 139.61
US7475251036 Sale 487 139.87
US7475251036 Sale 153,160 139.44
US7475251036 Sale 17,993 139.44
US7475251036 Sale 3,587 139.44
US7475251036 Purchase 71 139.44
US7475251036 Purchase 197,999 139.44
(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 Reducing a short Position 137 122.48 EUR
US7475251036 Equity Swap Reducing a short Position 24 123.71 EUR
US7475251036 Equity Swap Reducing a long Position 4 123.91 EUR
US7475251036 Equity Swap Reducing a long Position 1 2741.88 MXN
US7475251036 Equity Swap Increasing a long Position 156 139.71 USD
US7475251036 Equity Swap Increasing a long Position 48 139.57 USD
US7475251036 Equity Swap Reducing a long Position 50 139.57 USD
US7475251036 Equity Swap Closing a short Position 150,000 139.44 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 100 145.0000 AMERICAN 2025-08-15 8.70
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 2025-06-20 6.58
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 2025-06-20 12.65
US7475251036 Put Option Purchased 600 155.0000 AMERICAN 2025-06-20 16.46
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 2025-06-20 16.50
US7475251036 Put Option Purchased 200 160.0000 AMERICAN 2025-06-20 20.88
US7475251036 Put Option Purchased 200 165.0000 AMERICAN 2025-06-20 25.45
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 2025-06-20 30.20
US7475251036 Put Option Purchased 200 175.0000 AMERICAN 2025-06-20 35.10
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 2025-08-15 8.57
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 2025-08-15 10.95
US7475251036 Put Option Purchased 8,500 135.0000 AMERICAN 2025-09-19 9.87
US7475251036 Put Option Purchased 7,000 140.0000 AMERICAN 2025-09-19 11.97
(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: 06(th) 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 Put Option Purchased 18,500 AMERICAN 131.0000 2025-12-19
US7475251036 Put Option Written 83,000 EUROPEAN 155.0000 2025-05-16
US7475251036 Call Option Purchased 83,000 EUROPEAN 155.0000 2025-05-16
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 2026-01-16
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 2026-01-16
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 2026-01-16
US7475251036 Call Option Purchased 900 AMERICAN 150.0000 2026-01-16
US7475251036 Call Option Purchased 900 AMERICAN 155.0000 2026-01-16
US7475251036 Call Option Purchased 2,200 AMERICAN 160.0000 2026-01-16
US7475251036 Call Option Purchased 2,500 AMERICAN 165.0000 2026-01-16
US7475251036 Call Option Purchased 19,700 AMERICAN 170.0000 2026-01-16
US7475251036 Call Option Purchased 3,600 AMERICAN 175.0000 2026-01-16
US7475251036 Call Option Purchased 3,600 AMERICAN 180.0000 2026-01-16
US7475251036 Call Option Written 4,300 AMERICAN 185.0000 2026-01-16
US7475251036 Call Option Purchased 4,900 AMERICAN 190.0000 2026-01-16
US7475251036 Call Option Purchased 23,200 AMERICAN 195.0000 2026-01-16
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 2026-01-16
US7475251036 Call Option Purchased 4,900 AMERICAN 200.0000 2026-01-16
US7475251036 Call Option Purchased 5,400 AMERICAN 210.0000 2026-01-16
US7475251036 Call Option Purchased 3,000 AMERICAN 220.0000 2026-01-16
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 2026-01-16
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 2026-01-16
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 2026-01-16
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 2026-01-16
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 2026-01-16
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 2026-01-16
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 2026-01-16
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 2026-01-16
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 2026-03-20
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 2026-03-20
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 2026-03-20
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 2026-03-20
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 2026-03-20
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 2026-03-20
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 2026-03-20
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 2026-03-20
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 2026-03-20
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 2026-03-20
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 2026-03-20
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 2026-03-20
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 2026-03-20
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 2026-03-20
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 2026-03-20
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 2026-03-20
US7475251036 Call Option Written 118,100 AMERICAN 130.0000 2025-05-16
US7475251036 Call Option Purchased 400 AMERICAN 139.0000 2025-05-16
US7475251036 Call Option Purchased 700 AMERICAN 140.0000 2025-05-16
US7475251036 Call Option Purchased 2,800 AMERICAN 145.0000 2025-05-16
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 2025-05-16
US7475251036 Call Option Purchased 500 AMERICAN 150.0000 2025-05-16
US7475251036 Call Option Purchased 800 AMERICAN 155.0000 2025-05-16
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 2025-05-16
US7475251036 Call Option Written 1,200 AMERICAN 160.0000 2025-05-16
US7475251036 Call Option Written 14,500 AMERICAN 160.0000 2025-05-16
US7475251036 Call Option Purchased 4,500 AMERICAN 160.0000 2025-05-16
US7475251036 Call Option Written 1,200 AMERICAN 162.5000 2025-05-16
US7475251036 Call Option Purchased 400 AMERICAN 165.0000 2025-05-16
US7475251036 Call Option Purchased 3,200 AMERICAN 165.0000 2025-05-16
US7475251036 Call Option Purchased 4,400 AMERICAN 170.0000 2025-05-16
US7475251036 Call Option Purchased 3,100 AMERICAN 175.0000 2025-05-16
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 2026-06-18
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 2026-06-18
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 2026-06-18
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 2026-06-18
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 2026-06-18
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 2026-06-18
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 2025-06-20
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 2025-06-20
US7475251036 Call Option Written 400 AMERICAN 155.0000 2025-06-20
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 2025-06-20
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 2025-06-20
US7475251036 Call Option Purchased 2,100 AMERICAN 165.0000 2025-06-20
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 2025-06-20
US7475251036 Call Option Purchased 600 AMERICAN 170.0000 2025-06-20
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 2025-06-20
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 2025-06-20
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 2025-06-20
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 2025-06-20
US7475251036 Call Option Written 50,000 AMERICAN 220.0000 2025-06-20
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 2025-06-20
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 2025-06-20
US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 2025-06-20
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 2025-07-18
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 2025-07-18
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 2025-07-18
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 2025-07-18
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 2025-07-18
US7475251036 Call Option Purchased 300 AMERICAN 145.0000 2025-07-18
US7475251036 Call Option Purchased 40,000 AMERICAN 145.0000 2025-07-18
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 2025-07-18
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 2025-07-18
US7475251036 Call Option Written 200 AMERICAN 155.0000 2025-07-18
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 2025-07-18
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 2025-07-18
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 2025-07-18
US7475251036 Call Option Purchased 900 AMERICAN 165.0000 2025-07-18
US7475251036 Call Option Purchased 150,000 AMERICAN 165.0000 2025-07-18
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 2025-07-18
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 2025-07-18
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 2025-08-15
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 2025-08-15
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 2025-08-15
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 2025-08-15
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 2025-08-15
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 2025-08-15
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 2025-08-15
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 2025-08-15
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 2025-08-15
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 2025-08-15
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 2025-08-15
US7475251036 Call Option Purchased 7,100 AMERICAN 155.0000 2025-09-19
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 2025-09-19
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 2025-09-19
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 2025-09-19
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 2025-09-19
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 2025-09-19
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 2025-09-19
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 2025-09-19
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 2025-09-19
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 2025-09-19
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 2025-09-19
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 2025-09-19
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 2025-09-19
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 2027-01-15
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 2027-01-15
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 80.0000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 85.0000 2026-01-16
US7475251036 Put Option Purchased 2,900 AMERICAN 85.0000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 90.0000 2026-01-16
US7475251036 Put Option Purchased 2,500 AMERICAN 90.0000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 2026-01-16
US7475251036 Put Option Purchased 5,000 AMERICAN 95.0000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 2026-01-16
US7475251036 Put Option Purchased 7,100 AMERICAN 100.0000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 2026-01-16
US7475251036 Put Option Purchased 21,500 AMERICAN 105.0000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 2026-01-16
US7475251036 Put Option Purchased 5,700 AMERICAN 110.0000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 2026-01-16
US7475251036 Put Option Purchased 12,200 AMERICAN 115.0000 2026-01-16
US7475251036 Put Option Purchased 14,400 AMERICAN 115.0000 2026-01-16
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 2026-01-16
US7475251036 Put Option Purchased 10,500 AMERICAN 120.0000 2026-01-16
US7475251036 Put Option Purchased 8,800 AMERICAN 120.0000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 2026-01-16
US7475251036 Put Option Purchased 9,300 AMERICAN 125.0000 2026-01-16
US7475251036 Put Option Purchased 7,500 AMERICAN 125.0000 2026-01-16
US7475251036 Put Option Purchased 900 AMERICAN 130.0000 2026-01-16
US7475251036 Put Option Purchased 8,400 AMERICAN 130.0000 2026-01-16
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 2026-01-16
US7475251036 Put Option Purchased 7,800 AMERICAN 130.0000 2026-01-16
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 2026-01-16
US7475251036 Put Option Purchased 7,900 AMERICAN 135.0000 2026-01-16
US7475251036 Put Option Purchased 10,900 AMERICAN 135.0000 2026-01-16
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 2026-01-16
US7475251036 Put Option Purchased 27,400 AMERICAN 140.0000 2026-01-16
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 2026-01-16
US7475251036 Put Option Purchased 8,700 AMERICAN 140.0000 2026-01-16
US7475251036 Put Option Purchased 1,400 AMERICAN 145.0000 2026-01-16
US7475251036 Put Option Purchased 14,600 AMERICAN 145.0000 2026-01-16
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 2026-01-16
US7475251036 Put Option Purchased 1,700 AMERICAN 150.0000 2026-01-16
US7475251036 Put Option Purchased 800 AMERICAN 150.0000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 2026-01-16
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 2026-01-16
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 2026-01-16
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 2026-01-16
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 2026-01-16
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 2026-01-16
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 2026-03-20
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 2026-03-20
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 2026-03-20
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 2026-03-20
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 2026-03-20
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 120.0000 2026-03-20
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 2026-03-20
US7475251036 Put Option Purchased 500 AMERICAN 125.0000 2026-03-20
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 2026-03-20
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 2026-03-20
US7475251036 Put Option Purchased 1,200 AMERICAN 130.0000 2026-03-20
US7475251036 Put Option Purchased 1,300 AMERICAN 135.0000 2026-03-20
US7475251036 Put Option Purchased 700 AMERICAN 140.0000 2026-03-20
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 2026-03-20
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 2026-03-20
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 2026-03-20
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 2026-03-20
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 2026-03-20
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 2026-03-20
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 2026-03-20
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 2025-05-16
US7475251036 Put Option Purchased 500 AMERICAN 110.0000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 110.0000 2025-05-16
US7475251036 Put Option Written 125,000 AMERICAN 115.0000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 120.0000 2025-05-16
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 2025-05-16
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 130.0000 2025-05-16
US7475251036 Put Option Purchased 500 AMERICAN 130.0000 2025-05-16
US7475251036 Put Option Purchased 30,600 AMERICAN 130.0000 2025-05-16
US7475251036 Put Option Purchased 100 AMERICAN 131.0000 2025-05-16
US7475251036 Put Option Written 1,200 AMERICAN 132.0000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 134.0000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 2025-05-16
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 2025-05-16
US7475251036 Put Option Purchased 1,800 AMERICAN 145.0000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 2025-05-16
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 2025-05-16
US7475251036 Put Option Purchased 2,200 AMERICAN 150.0000 2025-05-16
US7475251036 Put Option Written 500 AMERICAN 150.0000 2025-05-16
US7475251036 Put Option Purchased 14,100 AMERICAN 150.0000 2025-05-16
US7475251036 Put Option Purchased 4,600 AMERICAN 155.0000 2025-05-16
US7475251036 Put Option Written 14,500 AMERICAN 155.0000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 2025-05-16
US7475251036 Put Option Purchased 2,600 AMERICAN 160.0000 2025-05-16
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 2025-05-16
US7475251036 Put Option Purchased 3,400 AMERICAN 170.0000 2025-05-16
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 2026-06-18
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 2026-06-18
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 2026-06-18
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 2026-06-18
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 2026-06-18
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 2026-06-18
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 2025-06-20
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 2025-06-20
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 2025-06-20
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 2025-06-20
US7475251036 Put Option Purchased 2,800 AMERICAN 135.0000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 2025-06-20
US7475251036 Put Option Purchased 7,000 AMERICAN 140.0000 2025-06-20
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 2025-06-20
US7475251036 Put Option Purchased 4,800 AMERICAN 145.0000 2025-06-20
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 2025-06-20
US7475251036 Put Option Purchased 7,000 AMERICAN 150.0000 2025-06-20
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 2025-06-20
US7475251036 Put Option Purchased 4,300 AMERICAN 155.0000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 2025-06-20
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 2025-06-20
US7475251036 Put Option Purchased 45,700 AMERICAN 155.0000 2025-06-20
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 2025-06-20
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 2025-06-20
US7475251036 Put Option Purchased 6,400 AMERICAN 160.0000 2025-06-20
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 2025-06-20
US7475251036 Put Option Purchased 5,900 AMERICAN 165.0000 2025-06-20
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 2025-06-20
US7475251036 Put Option Purchased 5,300 AMERICAN 170.0000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 175.0000 2025-06-20
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 2025-06-20
US7475251036 Put Option Purchased 6,300 AMERICAN 175.0000 2025-06-20
US7475251036 Put Option Purchased 5,300 AMERICAN 180.0000 2025-06-20
US7475251036 Put Option Purchased 2,500 AMERICAN 185.0000 2025-06-20
US7475251036 Put Option Purchased 4,200 AMERICAN 190.0000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 115.0000 2025-07-18
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 2025-07-18
US7475251036 Put Option Purchased 700 AMERICAN 125.0000 2025-07-18
US7475251036 Put Option Purchased 248,600 AMERICAN 125.0000 2025-07-18
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 2025-07-18
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 2025-07-18
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 2025-07-18
US7475251036 Put Option Written 9,700 AMERICAN 135.0000 2025-07-18
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 2025-07-18
US7475251036 Put Option Purchased 2,700 AMERICAN 145.0000 2025-07-18
US7475251036 Put Option Purchased 150,000 AMERICAN 145.0000 2025-07-18
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 2025-07-18
US7475251036 Put Option Purchased 1,800 AMERICAN 150.0000 2025-07-18
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 2025-07-18
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 2025-07-18
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 2025-07-18
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 2025-07-18
US7475251036 Put Option Purchased 1,000 AMERICAN 160.0000 2025-07-18
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 2025-07-18
US7475251036 Put Option Purchased 1,300 AMERICAN 170.0000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 2025-08-15
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 2025-08-15
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 2025-08-15
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 2025-08-15
US7475251036 Put Option Purchased 2,200 AMERICAN 140.0000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 2025-08-15
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 2025-08-15
US7475251036 Put Option Purchased 1,800 AMERICAN 145.0000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 2025-08-15
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 2025-08-15
US7475251036 Put Option Purchased 3,200 AMERICAN 150.0000 2025-08-15
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 2025-08-15
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 2025-08-15
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 2025-08-15
US7475251036 Put Option Purchased 1,200 AMERICAN 165.0000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 2025-08-15
US7475251036 Put Option Purchased 2,400 AMERICAN 170.0000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 2025-09-19
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 2025-09-19
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 2025-09-19
US7475251036 Put Option Purchased 3,700 AMERICAN 135.0000 2025-09-19
US7475251036 Put Option Purchased 8,500 AMERICAN 135.0000 2025-09-19
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 2025-09-19
US7475251036 Put Option Purchased 4,900 AMERICAN 140.0000 2025-09-19
US7475251036 Put Option Purchased 12,000 AMERICAN 140.0000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 2025-09-19
US7475251036 Put Option Purchased 2,000 AMERICAN 145.0000 2025-09-19
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 2025-09-19
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 2025-09-19
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 2025-09-19
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 2025-09-19
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 2025-09-19
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 2025-09-19
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 2025-09-19
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 2025-10-17
US7475251036 Put Option Purchased 700 AMERICAN 125.0000 2025-10-17
US7475251036 Put Option Purchased 800 AMERICAN 130.0000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 2025-10-17
US7475251036 Put Option Purchased 1,000 AMERICAN 145.0000 2025-10-17
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 2025-10-17
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 2025-10-17
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 2025-10-17
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 2025-10-17
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 2026-12-18
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 2026-12-18
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 2025-12-19
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=54249895&newsitemid=20250506492835&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=29ad55f6f90ab5f329d78b8f6c96ec0d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250506492835/en/
(https://www.businesswire.com/news/home/20250506492835/en/)
Millennium Partners, L.P.
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