For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250519:nBw494Rkla&default-theme=true
Form 8.3 - Qualcomm Incorporated
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Qualcomm Incorporated
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 16(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: 1,147,154 0.105% 563,346 0.052%
(2) Cash-settled derivatives: 75,401 0.007% 558,311 0.051%
(3) Stock-settled derivatives (including options) and agreements to 1,200,300* 0.110%* 1,950,600* 0.179%*
purchase/sell:
2,422,855* 0.222%* 3,072,257* 0.282%*
TOTAL:
*The changes in position in respect of stock-settled derivatives (including
options) from the previous disclosure made on 16/05/2025 reflect the expiry of
Options
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 3,169 152.50
US7475251036 Purchase 34,610 152.50
US7475251036 Purchase 480 152.50
US7475251036 Sale 4,150 152.50
US7475251036 Sale 11,800 161.57
US7475251036 Purchase 97,500 155.00
US7475251036 Sale 14,342 152.50
US7475251036 Purchase 500 150.00
US7475251036 Sale 118,100 130.00
US7475251036 Purchase 4,200 143.95
US7475251036 Sale 480 152.50
US7475251036 Purchase 900 152.44
US7475251036 Purchase 6,232 152.50
US7475251036 Purchase 468 152.50
US7475251036 Purchase 597 152.50
US7475251036 Purchase 4,491 152.46
US7475251036 Purchase 12 152.62
US7475251036 Sale 229 152.61
US7475251036 Purchase 58 152.45
US7475251036 Sale 509 152.45
US7475251036 Sale 907 152.51
US7475251036 Purchase 1,281 152.44
US7475251036 Sale 35 152.49
US7475251036 Purchase 1,066 152.40
US7475251036 Purchase 133 152.33
US7475251036 Purchase 7,558 152.42
US7475251036 Sale 381 152.34
US7475251036 Purchase 44 152.63
US7475251036 Sale 56 152.63
US7475251036 Sale 214 152.55
US7475251036 Purchase 90 152.96
US7475251036 Purchase 49 152.48
US7475251036 Purchase 831 152.66
US7475251036 Sale 38 152.59
US7475251036 Purchase 14,342 152.50
US7475251036 Sale 40,842 152.50
US7475251036 Sale 3,637 152.50
US7475251036 Sale 200 155.00
US7475251036 Purchase 4,150 152.50
US7475251036 Purchase 600 152.50
US7475251036 Purchase 20 152.36
US7475251036 Purchase 274 152.46
US7475251036 Purchase 50 152.32
US7475251036 Purchase 10 152.51
US7475251036 Purchase 20 152.19
US7475251036 Purchase 372 152.35
US7475251036 Purchase 50 152.40
US7475251036 Purchase 110 152.33
US7475251036 Purchase 60 152.22
US7475251036 Purchase 130 152.38
US7475251036 Purchase 10 152.48
US7475251036 Purchase 300 152.68
US7475251036 Purchase 20 152.73
US7475251036 Purchase 50 152.57
US7475251036 Sale 100 152.47
US7475251036 Sale 30 152.88
US7475251036 Sale 21 152.51
US7475251036 Sale 100 152.74
US7475251036 Sale 100 152.52
US7475251036 Sale 104 152.70
US7475251036 Sale 228 152.49
US7475251036 Sale 237 152.20
US7475251036 Sale 32 152.22
US7475251036 Sale 50 151.43
US7475251036 Sale 546 151.95
US7475251036 Sale 21 152.48
US7475251036 Sale 50 151.45
US7475251036 Sale 300 152.72
US7475251036 Sale 100 152.59
US7475251036 Sale 100 152.01
US7475251036 Sale 63 152.08
US7475251036 Sale 748 152.68
US7475251036 Sale 108 152.73
US7475251036 Sale 10 152.78
US7475251036 Sale 21 152.77
US7475251036 Sale 100 152.57
US7475251036 Sale 4 152.85
US7475251036 Purchase 30,020 152.50
US7475251036 Sale 12,418 152.50
US7475251036 Sale 139 152.62
US7475251036 Sale 1 152.71
US7475251036 Sale 2 152.80
US7475251036 Sale 6 152.74
US7475251036 Purchase 139 152.52
US7475251036 Sale 139 152.52
US7475251036 Sale 3 152.76
US7475251036 Sale 1 152.87
US7475251036 Sale 2 152.75
US7475251036 Sale 368 152.40
US7475251036 Sale 100 152.58
US7475251036 Purchase 6,855 152.85
US7475251036 Sale 673 152.47
US7475251036 Purchase 10,100 152.50
US7475251036 Sale 2 152.28
US7475251036 Sale 64 152.41
US7475251036 Sale 78 152.25
US7475251036 Sale 7 152.36
US7475251036 Purchase 6,490 152.46
US7475251036 Sale 6,517 152.46
US7475251036 Sale 7 152.26
US7475251036 Sale 1 152.32
US7475251036 Sale 1 152.13
US7475251036 Sale 166 152.80
US7475251036 Purchase 7 152.51
US7475251036 Sale 7 152.51
US7475251036 Purchase 78 152.54
US7475251036 Sale 78 152.54
US7475251036 Sale 4 152.27
US7475251036 Purchase 358 152.52
US7475251036 Sale 358 152.52
US7475251036 Purchase 1 152.44
US7475251036 Sale 1 152.44
US7475251036 Sale 6 152.35
US7475251036 Sale 209 152.70
US7475251036 Purchase 2 152.85
US7475251036 Sale 2,137 152.47
US7475251036 Purchase 120,235 152.50
US7475251036 Sale 31 152.28
US7475251036 Sale 211 152.41
US7475251036 Sale 749 152.46
US7475251036 Sale 603 152.32
US7475251036 Sale 13 152.65
US7475251036 Sale 9,338 153.02
US7475251036 Purchase 34 152.71
US7475251036 Purchase 24 152.80
US7475251036 Sale 2,072 152.45
US7475251036 Purchase 25 152.74
US7475251036 Sale 853 152.19
US7475251036 Purchase 903 152.54
US7475251036 Sale 188 152.54
US7475251036 Sale 165 152.27
US7475251036 Purchase 3,536 152.52
US7475251036 Sale 119 152.52
US7475251036 Sale 141 152.49
US7475251036 Sale 27 152.40
US7475251036 Sale 168 152.33
US7475251036 Purchase 1,645 152.83
US7475251036 Sale 2,683 152.64
US7475251036 Sale 7 152.42
US7475251036 Sale 10 152.20
US7475251036 Sale 2 152.22
US7475251036 Sale 359 152.23
US7475251036 Sale 9 152.31
US7475251036 Sale 224 152.37
US7475251036 Sale 67 152.34
US7475251036 Sale 944 152.38
US7475251036 Sale 19 152.14
US7475251036 Purchase 760 152.55
US7475251036 Sale 1,657 152.55
US7475251036 Sale 5,622 152.24
US7475251036 Sale 238 152.48
US7475251036 Sale 2,861 152.53
US7475251036 Sale 304 152.12
US7475251036 Purchase 99 152.72
US7475251036 Sale 125 152.21
US7475251036 Sale 600 152.39
US7475251036 Sale 12 152.59
US7475251036 Purchase 2 152.58
US7475251036 Sale 4 152.68
US7475251036 Sale 2,574 152.17
US7475251036 Sale 2,470 152.29
US7475251036 Purchase 75 152.77
US7475251036 Sale 22 152.67
US7475251036 Purchase 6 152.79
US7475251036 Sale 1 152.79
US7475251036 Sale 19 152.43
US7475251036 Purchase 13 152.69
US7475251036 Purchase 72 152.47
US7475251036 Purchase 893 152.50
US7475251036 Purchase 1,532 152.28
US7475251036 Purchase 148 152.41
US7475251036 Purchase 100 152.25
US7475251036 Purchase 100 152.36
US7475251036 Purchase 526 152.46
US7475251036 Purchase 1 152.88
US7475251036 Purchase 245 152.65
US7475251036 Purchase 89 152.62
US7475251036 Purchase 232 152.61
US7475251036 Purchase 9 152.71
US7475251036 Purchase 9 152.45
US7475251036 Purchase 116 152.54
US7475251036 Purchase 52 152.52
US7475251036 Purchase 69 152.76
US7475251036 Purchase 604 152.44
US7475251036 Purchase 13 152.75
US7475251036 Purchase 200 152.49
US7475251036 Purchase 353 152.40
US7475251036 Purchase 100 152.64
US7475251036 Purchase 7 152.42
US7475251036 Purchase 103 152.23
US7475251036 Purchase 45 152.31
US7475251036 Purchase 200 151.96
US7475251036 Purchase 206 152.38
US7475251036 Purchase 5 152.63
US7475251036 Purchase 140 152.10
US7475251036 Purchase 2,025 152.48
US7475251036 Purchase 50 152.53
US7475251036 Purchase 357 152.30
US7475251036 Purchase 63 152.72
US7475251036 Purchase 432 152.21
US7475251036 Purchase 157 152.59
US7475251036 Purchase 30 152.58
US7475251036 Purchase 10 152.18
US7475251036 Purchase 9 152.97
US7475251036 Purchase 38 152.68
US7475251036 Purchase 3 152.73
US7475251036 Purchase 124 152.07
US7475251036 Purchase 1 151.83
US7475251036 Purchase 632 152.57
US7475251036 Purchase 10 152.67
US7475251036 Purchase 4 152.79
US7475251036 Purchase 19 152.85
US7475251036 Sale 52 152.85
US7475251036 Purchase 2,527 152.47
US7475251036 Sale 206 152.47
US7475251036 Purchase 15,298 152.50
US7475251036 Sale 13,917 152.50
US7475251036 Purchase 112 152.41
US7475251036 Sale 375 152.41
US7475251036 Purchase 2,303 152.25
US7475251036 Sale 99 152.25
US7475251036 Purchase 219 152.36
US7475251036 Sale 12 152.36
US7475251036 Purchase 4,470 152.46
US7475251036 Sale 52 152.46
US7475251036 Purchase 20 152.26
US7475251036 Sale 13 152.26
US7475251036 Purchase 424 152.32
US7475251036 Sale 37 152.32
US7475251036 Purchase 1 152.88
US7475251036 Sale 600 152.88
US7475251036 Purchase 1,024 152.65
US7475251036 Sale 73 152.65
US7475251036 Sale 42 152.62
US7475251036 Sale 69 152.61
US7475251036 Sale 175 152.13
US7475251036 Purchase 1,358 153.02
US7475251036 Purchase 254 152.71
US7475251036 Sale 90 152.71
US7475251036 Purchase 137 152.80
US7475251036 Purchase 7,290 152.45
US7475251036 Sale 1,192 152.45
US7475251036 Purchase 248 152.51
US7475251036 Sale 144 152.51
US7475251036 Purchase 7 152.74
US7475251036 Sale 19 152.74
US7475251036 Purchase 17 152.19
US7475251036 Purchase 153 152.54
US7475251036 Sale 255 152.54
US7475251036 Purchase 412 152.27
US7475251036 Purchase 396 152.52
US7475251036 Sale 62 152.52
US7475251036 Purchase 1,336 152.76
US7475251036 Sale 21 152.76
US7475251036 Purchase 2,008 152.44
US7475251036 Sale 32 152.44
US7475251036 Purchase 177 152.87
US7475251036 Purchase 137 152.75
US7475251036 Sale 129 152.75
US7475251036 Purchase 1,698 152.35
US7475251036 Sale 496 152.35
US7475251036 Purchase 11 152.70
US7475251036 Sale 46 152.70
US7475251036 Purchase 1,563 152.49
US7475251036 Sale 1 152.49
US7475251036 Purchase 45 152.40
US7475251036 Sale 22 152.40
US7475251036 Purchase 40 152.33
US7475251036 Sale 1 152.33
US7475251036 Purchase 98 152.64
US7475251036 Purchase 1,081 152.42
US7475251036 Sale 11 152.42
US7475251036 Purchase 227 152.20
US7475251036 Sale 51 152.20
US7475251036 Sale 5 152.22
US7475251036 Sale 9 152.23
US7475251036 Purchase 20 152.31
US7475251036 Sale 49 152.31
US7475251036 Purchase 5 152.37
US7475251036 Sale 598 152.37
US7475251036 Sale 111 152.86
US7475251036 Purchase 180 152.34
US7475251036 Sale 1 152.34
US7475251036 Purchase 1 151.95
US7475251036 Purchase 77 151.96
US7475251036 Sale 29 153.06
US7475251036 Purchase 178 152.38
US7475251036 Sale 414 152.38
US7475251036 Purchase 88 152.63
US7475251036 Sale 1,586 152.63
US7475251036 Purchase 255 152.55
US7475251036 Sale 42 152.55
US7475251036 Purchase 2,446 152.24
US7475251036 Sale 4 152.24
US7475251036 Sale 38 152.10
US7475251036 Purchase 1 152.96
US7475251036 Purchase 2,878 152.48
US7475251036 Sale 34 152.48
US7475251036 Purchase 289 152.09
US7475251036 Sale 218 152.09
US7475251036 Purchase 5 152.15
US7475251036 Purchase 27 152.53
US7475251036 Sale 40 152.53
US7475251036 Sale 1 152.30
US7475251036 Purchase 100 152.66
US7475251036 Sale 17 152.66
US7475251036 Sale 4 151.98
US7475251036 Purchase 83 152.72
US7475251036 Sale 1,526 152.72
US7475251036 Sale 3 152.21
US7475251036 Sale 7 152.94
US7475251036 Purchase 114 152.39
US7475251036 Purchase 26 152.59
US7475251036 Sale 77 152.59
US7475251036 Purchase 7 152.58
US7475251036 Sale 38 152.18
US7475251036 Purchase 3 152.97
US7475251036 Purchase 78 152.68
US7475251036 Sale 305 152.68
US7475251036 Purchase 137 152.17
US7475251036 Sale 75 152.17
US7475251036 Purchase 161 152.73
US7475251036 Sale 105 152.73
US7475251036 Sale 25 152.07
US7475251036 Purchase 447 152.29
US7475251036 Sale 127 152.29
US7475251036 Purchase 220 152.11
US7475251036 Sale 87 152.11
US7475251036 Purchase 878 152.16
US7475251036 Sale 64 152.16
US7475251036 Purchase 84 152.78
US7475251036 Sale 287 152.78
US7475251036 Purchase 31 152.77
US7475251036 Sale 1 152.77
US7475251036 Purchase 212 152.57
US7475251036 Sale 25 152.57
US7475251036 Sale 104 152.05
US7475251036 Sale 23 152.02
US7475251036 Purchase 143 152.67
US7475251036 Sale 121 152.79
US7475251036 Purchase 234 152.43
US7475251036 Sale 132 152.82
US7475251036 Sale 106 152.00
US7475251036 Purchase 1 152.81
US7475251036 Sale 386 152.81
US7475251036 Sale 1 151.88
US7475251036 Purchase 10 152.84
US7475251036 Sale 100 152.84
US7475251036 Purchase 263 152.69
US7475251036 Sale 10 152.60
US7475251036 Sale 29 152.89
US7475251036 Purchase 17 152.04
US7475251036 Purchase 203 151.99
US7475251036 Purchase 417 152.56
US7475251036 Sale 101 151.90
US7475251036 Sale 4 151.92
US7475251036 Purchase 8 152.93
US7475251036 Purchase 2 152.95
US7475251036 Sale 1,506 152.85
US7475251036 Purchase 5,583 152.47
US7475251036 Sale 5,594 152.47
US7475251036 Purchase 335 152.50
US7475251036 Sale 6,106 152.50
US7475251036 Sale 1,009 152.28
US7475251036 Purchase 2 152.41
US7475251036 Sale 583 152.41
US7475251036 Sale 390 152.25
US7475251036 Sale 1,198 152.36
US7475251036 Purchase 155 152.46
US7475251036 Sale 175 152.46
US7475251036 Sale 414 152.26
US7475251036 Purchase 44 152.32
US7475251036 Sale 45 152.32
US7475251036 Sale 100 152.88
US7475251036 Sale 13 152.65
US7475251036 Sale 23 152.61
US7475251036 Purchase 14 152.13
US7475251036 Sale 242 152.13
US7475251036 Purchase 5,940 153.02
US7475251036 Sale 221 153.02
US7475251036 Sale 50 152.71
US7475251036 Sale 5 152.80
US7475251036 Purchase 3,375 152.45
US7475251036 Sale 1,157 152.45
US7475251036 Purchase 7 152.51
US7475251036 Sale 157 152.51
US7475251036 Purchase 853 152.19
US7475251036 Sale 823 152.19
US7475251036 Purchase 2,657 152.54
US7475251036 Sale 2,180 152.54
US7475251036 Purchase 1 152.27
US7475251036 Sale 600 152.27
US7475251036 Purchase 73 152.52
US7475251036 Sale 20 152.52
US7475251036 Purchase 10 152.44
US7475251036 Sale 14 152.44
US7475251036 Sale 1 152.87
US7475251036 Sale 5 152.75
US7475251036 Sale 28 152.35
US7475251036 Sale 200 152.49
US7475251036 Sale 573 152.40
US7475251036 Purchase 7 152.33
US7475251036 Sale 95 152.33
US7475251036 Sale 6,899 152.83
US7475251036 Purchase 767 152.64
US7475251036 Purchase 335 152.42
US7475251036 Sale 74 152.20
US7475251036 Sale 4,323 152.22
US7475251036 Sale 32 152.23
US7475251036 Sale 1,597 152.31
US7475251036 Sale 1,661 152.37
US7475251036 Sale 28 152.86
US7475251036 Purchase 15 152.34
US7475251036 Sale 2 152.34
US7475251036 Sale 155 151.96
US7475251036 Sale 404 152.38
US7475251036 Purchase 276 152.63
US7475251036 Purchase 1,176 152.55
US7475251036 Sale 1,550 152.55
US7475251036 Sale 40 152.24
US7475251036 Sale 100 152.10
US7475251036 Sale 352 152.48
US7475251036 Sale 5 152.09
US7475251036 Sale 25 152.15
US7475251036 Sale 5 151.85
US7475251036 Purchase 453 152.53
US7475251036 Sale 508 152.53
US7475251036 Sale 3,710 152.30
US7475251036 Sale 100 152.12
US7475251036 Sale 2 152.66
US7475251036 Sale 66 151.98
US7475251036 Sale 99 152.21
US7475251036 Purchase 12 152.39
US7475251036 Sale 42 152.39
US7475251036 Sale 80 152.58
US7475251036 Sale 10 152.08
US7475251036 Sale 101 152.18
US7475251036 Sale 25 152.68
US7475251036 Purchase 40 152.17
US7475251036 Sale 45 152.73
US7475251036 Sale 58 152.07
US7475251036 Sale 960 152.29
US7475251036 Sale 30 152.11
US7475251036 Sale 35 152.16
US7475251036 Sale 29 152.78
US7475251036 Sale 7 152.77
US7475251036 Sale 8 152.57
US7475251036 Sale 11 152.02
US7475251036 Sale 66 152.67
US7475251036 Purchase 32 152.43
US7475251036 Sale 65 152.82
US7475251036 Sale 13 152.00
US7475251036 Sale 10 152.81
US7475251036 Sale 8 152.69
US7475251036 Purchase 104 152.60
US7475251036 Purchase 250 152.89
US7475251036 Purchase 12 152.56
US7475251036 Sale 14 152.56
US7475251036 Sale 300 151.90
US7475251036 Sale 100 152.93
US7475251036 Sale 101 152.95
US7475251036 Purchase 56 151.61
US7475251036 Purchase 171 152.90
US7475251036 Sale 9 152.06
US7475251036 Sale 1 151.94
US7475251036 Purchase 20 151.73
US7475251036 Sale 40 151.74
US7475251036 Sale 4 151.93
US7475251036 Purchase 27 151.89
US7475251036 Sale 200 153.00
US7475251036 Sale 12 151.86
US7475251036 Sale 48 152.47
US7475251036 Purchase 115 152.50
US7475251036 Sale 38 152.50
US7475251036 Sale 32 152.46
US7475251036 Sale 12 152.65
US7475251036 Sale 15 152.62
US7475251036 Sale 38 152.61
US7475251036 Sale 74 152.71
US7475251036 Sale 12 152.45
US7475251036 Sale 25 152.51
US7475251036 Sale 36 152.74
US7475251036 Sale 429 152.54
US7475251036 Sale 200 152.27
US7475251036 Sale 41 152.52
US7475251036 Sale 34 152.76
US7475251036 Sale 124 152.44
US7475251036 Sale 49 152.75
US7475251036 Sale 29 152.35
US7475251036 Sale 405 152.70
US7475251036 Sale 97 152.49
US7475251036 Sale 740 152.64
US7475251036 Sale 24 152.63
US7475251036 Sale 27 152.55
US7475251036 Sale 153 152.48
US7475251036 Sale 53 152.53
US7475251036 Sale 33 152.66
US7475251036 Sale 51 152.72
US7475251036 Sale 28 152.59
US7475251036 Sale 101 152.58
US7475251036 Sale 28 152.68
US7475251036 Sale 52 152.73
US7475251036 Sale 400 152.11
US7475251036 Sale 15 152.78
US7475251036 Sale 51 152.77
US7475251036 Sale 80 152.57
US7475251036 Sale 32 152.79
US7475251036 Sale 34 152.82
US7475251036 Sale 60 152.69
US7475251036 Sale 17 152.60
US7475251036 Sale 448 152.56
US7475251036 Sale 100 151.93
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Increasing a short Position 56 136.44 EUR
US7475251036 Equity Swap Increasing a short Position 52 136.22 EUR
US7475251036 Equity Swap Reducing a long Position 11 2,965.26 MXN
US7475251036 Equity Swap Increasing a long Position 346 152.51 USD
US7475251036 Equity Swap Reducing a long Position 67 152.35 USD
US7475251036 Equity Swap Closing a short Position 1,521 152.50 USD
US7475251036 Equity Swap Opening a long Position 15,929 152.50 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 Put Option Written 100 135.0000 AMERICAN 18/07/2025 2.23
US7475251036 Put Option Written 100 140.0000 AMERICAN 18/07/2025 3.25
US7475251036 Call Option Purchased 500 155.0000 AMERICAN 20/06/2025 4.42
US7475251036 Call Option Purchased 300 160.0000 AMERICAN 20/06/2025 2.76
US7475251036 Put Option Purchased 300 145.0000 AMERICAN 20/06/2025 3.00
US7475251036 Put Option Purchased 500 150.0000 AMERICAN 20/06/2025 4.82
US7475251036 Put Option Purchased 200 130.0000 AMERICAN 16/01/2026 7.70
US7475251036 Put Option Purchased 500 135.0000 AMERICAN 16/01/2026 9.02
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 16/01/2026 10.93
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 16/01/2026 12.78
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 16/01/2026 14.77
US7475251036 Put Option Purchased 100 125.0000 AMERICAN 20/03/2026 7.70
US7475251036 Put Option Purchased 200 130.0000 AMERICAN 20/03/2026 9.13
US7475251036 Put Option Purchased 300 135.0000 AMERICAN 20/03/2026 10.63
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 20/03/2026 12.60
US7475251036 Put Option Written 100 145.0000 AMERICAN 16/05/2025 0.02
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 16/05/2025 3.00
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 16/05/2025 8.00
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 16/05/2025 17.95
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 20/06/2025 2.04
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 20/06/2025 3.25
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 20/06/2025 5.05
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 20/06/2025 7.60
US7475251036 Put Option Purchased 400 140.0000 AMERICAN 18/07/2025 3.34
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 18/07/2025 4.85
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 18/07/2025 4.85
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 18/07/2025 6.80
US7475251036 Put Option Purchased 300 155.0000 AMERICAN 18/07/2025 9.05
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 15/08/2025 4.00
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 15/08/2025 5.30
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 15/08/2025 11.40
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 15/08/2025 21.15
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 19/09/2025 5.35
US7475251036 Put Option Purchased 400 140.0000 AMERICAN 19/09/2025 6.71
US7475251036 Put Option Purchased 500 145.0000 AMERICAN 19/09/2025 8.45
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 19/09/2025 10.65
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 19/09/2025 13.05
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Call Option Exercising 400 139.0000
US7475251036 Call Option Exercising 700 140.0000
US7475251036 Call Option Exercising 2,800 145.0000
US7475251036 Call Option Exercising 500 150.0000
US7475251036 Call Option Exercising 300 150.0000
US7475251036 Put Option Exercising 3,300 155.0000
US7475251036 Put Option Exercising 800 155.0000
US7475251036 Put Option Exercising 300 155.0000
US7475251036 Put Option Exercising 200 155.0000
US7475251036 Put Option Exercising 1,600 155.0000
US7475251036 Put Option Exercising 800 155.0000
US7475251036 Put Option Exercising 100 155.0000
US7475251036 Put Option Exercising 1,700 155.0000
US7475251036 Put Option Exercising 2,900 155.0000
US7475251036 Put Option Exercising 300 155.0000
US7475251036 Put Option Exercised against 83,000 155.0000
US7475251036 Put Option Exercised against 118,100 155.0000
US7475251036 Put Option Exercised against 14,500 155.0000
(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: 19(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 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 5,600 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 4,500 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 2,500 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 15/08/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 3,600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 3,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 700 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Written 600 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 500 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 1,700 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Written 600 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 15/08/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 150,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 150,000 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 12,200 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 23/05/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 10,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 25,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 46,900 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 18,600 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 10,700 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 40,000 AMERICAN 155.0000 23/05/2025
US7475251036 Call Option Written 40,000 AMERICAN 157.5000 23/05/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 43,500 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 5,100 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 4,700 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 5,300 AMERICAN 180.0000 20/06/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 185.0000 20/06/2025
US7475251036 Put Option Purchased 4,200 AMERICAN 190.0000 20/06/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54256830&newsitemid=20250519705213&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=57d2ac3b7ae3bcdfbd37ee34faccaa37)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250519705213/en/
(https://www.businesswire.com/news/home/20250519705213/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025