For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250521:nBw5HzDgma&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: 20(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: 1,025,715 0.094% 542,190 0.050%
(2) Cash-settled derivatives: 65,594 0.006% 558,279 0.051%
(3) Stock-settled derivatives (including options) and agreements to 1,242,200 0.114% 2,095,000 0.192%
purchase/sell:
TOTAL: 2,333,509 0.214% 3,195,469 0.293%
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 300 152.58
US7475251036 Purchase 3,600 153.82
US7475251036 Purchase 100 152.61
US7475251036 Purchase 3,633 153.28
US7475251036 Purchase 883 152.81
US7475251036 Purchase 550 152.70
US7475251036 Purchase 390 153.37
US7475251036 Purchase 50 152.73
US7475251036 Purchase 800 152.66
US7475251036 Purchase 2,743 152.96
US7475251036 Purchase 210 153.71
US7475251036 Purchase 50 152.62
US7475251036 Purchase 50 152.54
US7475251036 Purchase 741 153.75
US7475251036 Purchase 150 152.13
US7475251036 Purchase 200 153.76
US7475251036 Purchase 80 153.69
US7475251036 Purchase 100 153.64
US7475251036 Purchase 400 153.34
US7475251036 Purchase 700 153.82
US7475251036 Purchase 10 152.81
US7475251036 Purchase 200 152.70
US7475251036 Purchase 1 152.90
US7475251036 Purchase 200 153.59
US7475251036 Purchase 500 152.78
US7475251036 Purchase 39 153.80
US7475251036 Purchase 100 153.17
US7475251036 Purchase 2,000 153.82
US7475251036 Purchase 104 153.70
US7475251036 Purchase 1,900 152.80
US7475251036 Purchase 100 152.67
US7475251036 Purchase 1,700 153.29
US7475251036 Purchase 100 153.71
US7475251036 Purchase 31 153.85
US7475251036 Sale 6 152.58
US7475251036 Sale 240 152.75
US7475251036 Sale 80 152.84
US7475251036 Sale 116 152.77
US7475251036 Sale 230 152.69
US7475251036 Sale 10 152.93
US7475251036 Sale 104 152.74
US7475251036 Sale 484 152.72
US7475251036 Sale 731 152.71
US7475251036 Sale 25 152.64
US7475251036 Sale 34 152.76
US7475251036 Sale 308 152.78
US7475251036 Sale 636 152.65
US7475251036 Sale 107 152.86
US7475251036 Sale 100 152.88
US7475251036 Sale 1,940 153.17
US7475251036 Sale 50 152.58
US7475251036 Sale 5 152.79
US7475251036 Sale 422 152.84
US7475251036 Sale 250 152.95
US7475251036 Sale 744 152.61
US7475251036 Sale 161 152.77
US7475251036 Sale 83 152.12
US7475251036 Sale 462 152.82
US7475251036 Sale 100 152.93
US7475251036 Sale 582 152.70
US7475251036 Sale 17 152.74
US7475251036 Sale 853 152.72
US7475251036 Sale 4,960 152.71
US7475251036 Sale 723 152.67
US7475251036 Sale 312 152.68
US7475251036 Sale 6 152.90
US7475251036 Sale 100 152.92
US7475251036 Sale 1 153.03
US7475251036 Sale 1,499 152.64
US7475251036 Sale 509 152.73
US7475251036 Sale 625 152.66
US7475251036 Sale 141 152.85
US7475251036 Sale 335 152.87
US7475251036 Sale 50 153.18
US7475251036 Sale 119 152.78
US7475251036 Sale 183 152.99
US7475251036 Sale 504 152.62
US7475251036 Sale 100 152.51
US7475251036 Sale 25 152.65
US7475251036 Sale 51 152.54
US7475251036 Sale 112 152.55
US7475251036 Sale 1 152.45
US7475251036 Sale 30 152.88
US7475251036 Sale 32 152.44
US7475251036 Sale 3 152.43
US7475251036 Sale 3 153.17
US7475251036 Sale 100 152.95
US7475251036 Sale 1 152.82
US7475251036 Sale 48 152.74
US7475251036 Sale 100 152.52
US7475251036 Sale 110 152.67
US7475251036 Sale 100 152.90
US7475251036 Sale 20 152.63
US7475251036 Sale 418 152.64
US7475251036 Sale 32 152.83
US7475251036 Sale 547 152.73
US7475251036 Sale 51 152.66
US7475251036 Sale 22 152.85
US7475251036 Sale 55 152.89
US7475251036 Sale 5 152.78
US7475251036 Sale 132 152.86
US7475251036 Sale 109 152.88
US7475251036 Sale 2 152.56
US7475251036 Sale 100 153.34
US7475251036 Sale 5 153.17
US7475251036 Sale 142 152.79
US7475251036 Sale 584 153.23
US7475251036 Sale 55 152.75
US7475251036 Sale 200 152.84
US7475251036 Sale 290 153.00
US7475251036 Sale 18 152.77
US7475251036 Sale 71 153.01
US7475251036 Sale 8 153.54
US7475251036 Sale 100 152.82
US7475251036 Sale 610 152.93
US7475251036 Sale 515 153.28
US7475251036 Sale 350 152.81
US7475251036 Sale 1,758 153.36
US7475251036 Sale 126 153.30
US7475251036 Sale 727 153.14
US7475251036 Sale 153 153.51
US7475251036 Sale 5 152.80
US7475251036 Sale 953 153.09
US7475251036 Sale 20 152.68
US7475251036 Sale 20 152.92
US7475251036 Sale 1 152.21
US7475251036 Sale 4 152.16
US7475251036 Sale 1,215 153.02
US7475251036 Sale 1,653 152.91
US7475251036 Sale 35 152.83
US7475251036 Sale 626 152.85
US7475251036 Sale 10 153.16
US7475251036 Sale 220 152.87
US7475251036 Sale 150 153.18
US7475251036 Sale 100 153.43
US7475251036 Sale 200 152.97
US7475251036 Sale 680 153.29
US7475251036 Sale 200 153.32
US7475251036 Sale 1 153.53
US7475251036 Sale 100 153.47
US7475251036 Sale 692 153.13
US7475251036 Sale 913 153.20
US7475251036 Sale 200 153.60
US7475251036 Sale 312 153.27
US7475251036 Sale 100 153.06
US7475251036 Sale 50 152.78
US7475251036 Sale 300 153.08
US7475251036 Sale 252 153.26
US7475251036 Sale 557 153.33
US7475251036 Sale 303 153.24
US7475251036 Sale 1,129 153.19
US7475251036 Sale 194 153.57
US7475251036 Purchase 3 152.58
US7475251036 Purchase 45 152.75
US7475251036 Sale 6,128 153.82
US7475251036 Purchase 381 152.69
US7475251036 Purchase 12 152.74
US7475251036 Purchase 2 152.90
US7475251036 Sale 2,888 153.17
US7475251036 Sale 215 152.79
US7475251036 Sale 1,470 153.23
US7475251036 Sale 50 152.95
US7475251036 Sale 100 152.61
US7475251036 Sale 543 153.04
US7475251036 Sale 201 153.00
US7475251036 Sale 3 153.01
US7475251036 Sale 100 153.54
US7475251036 Sale 100 152.93
US7475251036 Sale 123 153.28
US7475251036 Sale 155 153.36
US7475251036 Sale 157 153.30
US7475251036 Sale 945 153.14
US7475251036 Sale 140 153.11
US7475251036 Sale 1,607 153.05
US7475251036 Sale 808 152.94
US7475251036 Sale 606 153.09
US7475251036 Sale 300 152.68
US7475251036 Sale 575 153.25
US7475251036 Sale 712 152.92
US7475251036 Sale 705 153.03
US7475251036 Sale 406 152.91
US7475251036 Sale 20 152.83
US7475251036 Sale 1,050 153.16
US7475251036 Sale 594 152.89
US7475251036 Sale 1,757 153.07
US7475251036 Sale 393 153.18
US7475251036 Sale 100 152.96
US7475251036 Sale 203 153.43
US7475251036 Sale 985 153.29
US7475251036 Sale 154 153.42
US7475251036 Sale 26 153.32
US7475251036 Sale 200 153.53
US7475251036 Sale 797 153.47
US7475251036 Sale 415 153.15
US7475251036 Sale 1,208 153.20
US7475251036 Sale 74 153.60
US7475251036 Sale 402 153.39
US7475251036 Sale 3,204 153.06
US7475251036 Sale 100 153.12
US7475251036 Sale 400 153.21
US7475251036 Sale 100 153.58
US7475251036 Sale 488 153.08
US7475251036 Sale 707 153.33
US7475251036 Sale 736 153.24
US7475251036 Sale 100 153.48
US7475251036 Sale 193 152.88
US7475251036 Sale 3,639 153.10
US7475251036 Sale 100 153.22
US7475251036 Sale 39 153.50
US7475251036 Purchase 8 153.06
US7475251036 Purchase 27 153.06
US7475251036 Purchase 16 152.75
US7475251036 Purchase 111 152.94
US7475251036 Purchase 158 153.26
US7475251036 Purchase 12 152.23
US7475251036 Purchase 24 153.73
US7475251036 Purchase 51 152.79
US7475251036 Sale 8,900 153.82
US7475251036 Purchase 16 152.84
US7475251036 Sale 14 153.04
US7475251036 Sale 314 153.31
US7475251036 Sale 29 153.00
US7475251036 Purchase 18 152.77
US7475251036 Sale 7 152.77
US7475251036 Sale 67 153.01
US7475251036 Purchase 100 153.54
US7475251036 Sale 100 152.12
US7475251036 Purchase 510 152.93
US7475251036 Sale 7 152.93
US7475251036 Sale 100 153.28
US7475251036 Purchase 2 152.81
US7475251036 Purchase 2,972 152.70
US7475251036 Purchase 3,407 153.36
US7475251036 Sale 3,407 153.36
US7475251036 Purchase 8 153.30
US7475251036 Sale 8 153.30
US7475251036 Sale 7 153.14
US7475251036 Sale 14 153.11
US7475251036 Purchase 143 153.51
US7475251036 Sale 143 153.51
US7475251036 Purchase 1,944 153.05
US7475251036 Sale 50 153.35
US7475251036 Purchase 998 152.71
US7475251036 Sale 8 152.63
US7475251036 Purchase 677 153.25
US7475251036 Purchase 1 152.92
US7475251036 Purchase 99 153.37
US7475251036 Sale 199 153.37
US7475251036 Sale 130 153.34
US7475251036 Sale 70 153.17
US7475251036 Sale 1 153.23
US7475251036 Purchase 15,493 153.82
US7475251036 Sale 70 153.70
US7475251036 Sale 5 152.95
US7475251036 Sale 5 153.04
US7475251036 Sale 186 153.31
US7475251036 Sale 7 153.00
US7475251036 Sale 20 153.54
US7475251036 Sale 8 152.82
US7475251036 Sale 11 152.93
US7475251036 Sale 1 153.28
US7475251036 Sale 10 152.81
US7475251036 Sale 8 153.36
US7475251036 Sale 413 153.30
US7475251036 Sale 182 153.41
US7475251036 Sale 10 152.74
US7475251036 Sale 60 153.51
US7475251036 Sale 50 153.05
US7475251036 Sale 10 152.80
US7475251036 Sale 40 153.35
US7475251036 Sale 42 152.94
US7475251036 Sale 1 152.67
US7475251036 Sale 12 152.90
US7475251036 Sale 379 153.25
US7475251036 Sale 106 153.46
US7475251036 Sale 15 152.92
US7475251036 Sale 61 153.37
US7475251036 Sale 82 153.03
US7475251036 Sale 51 153.45
US7475251036 Sale 52 153.02
US7475251036 Sale 75 152.91
US7475251036 Sale 50 152.64
US7475251036 Sale 1 152.83
US7475251036 Sale 50 152.73
US7475251036 Sale 135 152.85
US7475251036 Sale 12 153.16
US7475251036 Sale 79 152.89
US7475251036 Sale 5 152.87
US7475251036 Sale 2 153.18
US7475251036 Sale 113 153.59
US7475251036 Sale 92 152.96
US7475251036 Sale 39 153.43
US7475251036 Sale 55 152.97
US7475251036 Sale 50 153.29
US7475251036 Sale 135 153.40
US7475251036 Sale 90 153.49
US7475251036 Sale 3 153.42
US7475251036 Sale 7 153.44
US7475251036 Sale 121 153.32
US7475251036 Sale 70 153.53
US7475251036 Sale 280 153.15
US7475251036 Sale 150 153.13
US7475251036 Sale 211 153.20
US7475251036 Sale 30 153.39
US7475251036 Sale 11 153.74
US7475251036 Sale 5 153.06
US7475251036 Sale 282 153.12
US7475251036 Sale 30 153.21
US7475251036 Sale 20 153.58
US7475251036 Sale 272 153.33
US7475251036 Purchase 85 153.71
US7475251036 Sale 109 153.71
US7475251036 Sale 250 152.98
US7475251036 Sale 1 152.99
US7475251036 Sale 40 153.52
US7475251036 Sale 19 153.62
US7475251036 Sale 5 153.24
US7475251036 Sale 64 153.77
US7475251036 Sale 60 153.48
US7475251036 Sale 140 153.19
US7475251036 Sale 17 153.75
US7475251036 Sale 47 153.61
US7475251036 Sale 133 153.10
US7475251036 Sale 20 153.81
US7475251036 Sale 7 153.66
US7475251036 Sale 7 153.76
US7475251036 Sale 25 153.34
US7475251036 Sale 14 153.23
US7475251036 Sale 11,762 153.82
US7475251036 Sale 458 153.70
US7475251036 Purchase 40 152.84
US7475251036 Sale 621 153.31
US7475251036 Sale 200 153.54
US7475251036 Sale 163 153.28
US7475251036 Sale 200 153.36
US7475251036 Sale 50 153.30
US7475251036 Sale 1,320 153.59
US7475251036 Sale 100 153.49
US7475251036 Sale 200 153.53
US7475251036 Sale 800 153.47
US7475251036 Sale 81 153.20
US7475251036 Sale 300 153.74
US7475251036 Sale 224 153.27
US7475251036 Sale 15 153.21
US7475251036 Sale 400 153.58
US7475251036 Sale 100 153.71
US7475251036 Sale 411 153.62
US7475251036 Sale 100 153.77
US7475251036 Purchase 14 152.55
US7475251036 Purchase 100 152.27
US7475251036 Sale 285 153.57
US7475251036 Purchase 99 152.08
US7475251036 Sale 1,076 153.61
US7475251036 Sale 20 153.22
US7475251036 Sale 100 153.50
US7475251036 Sale 200 153.78
US7475251036 Sale 222 153.67
US7475251036 Sale 415 153.66
US7475251036 Sale 482 153.56
US7475251036 Sale 100 153.85
US7475251036 Sale 100 153.38
US7475251036 Sale 1,201 153.65
US7475251036 Sale 200 153.69
US7475251036 Sale 100 153.72
US7475251036 Purchase 329 153.34
US7475251036 Sale 329 153.34
US7475251036 Sale 453 152.58
US7475251036 Purchase 300 153.17
US7475251036 Sale 495 153.17
US7475251036 Purchase 100 152.75
US7475251036 Sale 770 152.75
US7475251036 Purchase 12,498 153.82
US7475251036 Sale 3,857 153.82
US7475251036 Sale 1,417 152.84
US7475251036 Sale 7 152.95
US7475251036 Sale 70 152.61
US7475251036 Purchase 178 152.57
US7475251036 Sale 172 153.04
US7475251036 Sale 1,731 153.31
US7475251036 Sale 907 153.00
US7475251036 Sale 531 152.77
US7475251036 Purchase 128 153.01
US7475251036 Sale 100 153.01
US7475251036 Sale 2 153.54
US7475251036 Sale 2 152.22
US7475251036 Sale 142 152.82
US7475251036 Sale 37 152.93
US7475251036 Purchase 2 153.28
US7475251036 Sale 296 153.28
US7475251036 Sale 37 152.81
US7475251036 Sale 5 152.70
US7475251036 Purchase 2 153.36
US7475251036 Purchase 1,315 153.30
US7475251036 Sale 1,493 153.30
US7475251036 Purchase 100 153.41
US7475251036 Sale 51 152.10
US7475251036 Purchase 100 152.03
US7475251036 Sale 62 153.14
US7475251036 Sale 190 152.74
US7475251036 Sale 312 153.11
US7475251036 Sale 69 152.35
US7475251036 Purchase 12 153.51
US7475251036 Sale 2 153.51
US7475251036 Sale 159 153.05
US7475251036 Sale 156 152.80
US7475251036 Purchase 67 152.94
US7475251036 Sale 5 152.94
US7475251036 Sale 11 152.52
US7475251036 Purchase 36 152.71
US7475251036 Sale 115 152.71
US7475251036 Purchase 4 153.09
US7475251036 Sale 55 153.09
US7475251036 Sale 184 152.67
US7475251036 Purchase 82 152.63
US7475251036 Sale 7 152.63
US7475251036 Sale 1 153.25
US7475251036 Sale 4 152.92
US7475251036 Sale 100 153.37
US7475251036 Sale 71 153.03
US7475251036 Sale 87 152.16
US7475251036 Sale 958 153.02
US7475251036 Sale 15 152.91
US7475251036 Sale 367 152.64
US7475251036 Sale 12 152.83
US7475251036 Sale 768 152.73
US7475251036 Purchase 69 152.66
US7475251036 Sale 1 152.66
US7475251036 Sale 109 152.85
US7475251036 Purchase 15 153.16
US7475251036 Sale 389 153.16
US7475251036 Sale 18 152.89
US7475251036 Purchase 690 153.07
US7475251036 Sale 110 153.07
US7475251036 Purchase 501 152.87
US7475251036 Sale 64 153.18
US7475251036 Purchase 575 153.59
US7475251036 Sale 778 153.59
US7475251036 Sale 263 152.96
US7475251036 Purchase 12 153.43
US7475251036 Sale 8 152.97
US7475251036 Sale 168 153.29
US7475251036 Purchase 12 152.76
US7475251036 Sale 37 153.40
US7475251036 Purchase 100 153.49
US7475251036 Sale 350 153.49
US7475251036 Purchase 3 153.42
US7475251036 Sale 131 153.42
US7475251036 Purchase 9 153.44
US7475251036 Purchase 200 153.32
US7475251036 Sale 200 153.32
US7475251036 Purchase 11 153.53
US7475251036 Sale 122 153.53
US7475251036 Sale 20 153.47
US7475251036 Purchase 731 153.15
US7475251036 Sale 150 153.15
US7475251036 Sale 313 153.13
US7475251036 Sale 303 153.20
US7475251036 Sale 250 153.60
US7475251036 Purchase 40 153.39
US7475251036 Sale 355 153.39
US7475251036 Purchase 17 153.27
US7475251036 Sale 1,770 153.27
US7475251036 Sale 34 153.06
US7475251036 Purchase 400 153.12
US7475251036 Sale 300 153.12
US7475251036 Sale 5 153.21
US7475251036 Sale 751 152.78
US7475251036 Sale 118 153.58
US7475251036 Sale 244 153.08
US7475251036 Sale 4 153.26
US7475251036 Sale 3 153.33
US7475251036 Purchase 115 153.71
US7475251036 Sale 115 153.71
US7475251036 Sale 135 152.98
US7475251036 Sale 33 152.99
US7475251036 Sale 114 153.52
US7475251036 Purchase 303 153.24
US7475251036 Sale 907 153.24
US7475251036 Sale 123 152.19
US7475251036 Purchase 18 152.62
US7475251036 Sale 59 152.62
US7475251036 Sale 68 152.18
US7475251036 Purchase 1 152.29
US7475251036 Purchase 367 153.55
US7475251036 Sale 473 153.55
US7475251036 Sale 22 153.84
US7475251036 Sale 117 152.65
US7475251036 Sale 26 153.77
US7475251036 Sale 13 152.54
US7475251036 Sale 1,495 152.55
US7475251036 Sale 940 153.19
US7475251036 Sale 75 153.75
US7475251036 Sale 45 152.45
US7475251036 Sale 140 153.57
US7475251036 Sale 5 152.86
US7475251036 Purchase 300 152.88
US7475251036 Sale 7 152.88
US7475251036 Purchase 100 152.08
US7475251036 Sale 100 153.61
US7475251036 Sale 309 153.10
US7475251036 Purchase 200 152.05
US7475251036 Sale 122 153.22
US7475251036 Sale 147 152.33
US7475251036 Sale 51 152.13
US7475251036 Sale 2 153.50
US7475251036 Purchase 685 153.81
US7475251036 Purchase 1 151.98
US7475251036 Purchase 126 152.17
US7475251036 Sale 17 152.17
US7475251036 Sale 62 153.56
US7475251036 Sale 242 153.85
US7475251036 Sale 91 152.31
US7475251036 Purchase 115 153.38
US7475251036 Purchase 100 152.07
US7475251036 Sale 20 152.01
US7475251036 Purchase 1 152.49
US7475251036 Sale 181 152.56
US7475251036 Sale 15 152.59
US7475251036 Purchase 1 152.28
US7475251036 Sale 7 152.23
US7475251036 Sale 56 152.14
US7475251036 Sale 26 153.80
US7475251036 Sale 200 153.34
US7475251036 Sale 60 152.46
US7475251036 Purchase 424 152.58
US7475251036 Sale 140 152.79
US7475251036 Purchase 584 153.23
US7475251036 Sale 1 153.23
US7475251036 Purchase 3 152.75
US7475251036 Sale 10,489 153.82
US7475251036 Purchase 144 153.70
US7475251036 Purchase 5 152.84
US7475251036 Sale 316 152.84
US7475251036 Sale 311 152.95
US7475251036 Sale 5 152.61
US7475251036 Sale 126 153.04
US7475251036 Sale 100 153.00
US7475251036 Sale 118 152.77
US7475251036 Sale 172 153.01
US7475251036 Purchase 66 152.82
US7475251036 Sale 66 152.82
US7475251036 Sale 112 152.93
US7475251036 Purchase 710 153.28
US7475251036 Sale 710 153.28
US7475251036 Purchase 1,183 153.36
US7475251036 Sale 101 153.41
US7475251036 Sale 32 152.10
US7475251036 Sale 1 153.14
US7475251036 Sale 352 153.11
US7475251036 Sale 112 153.51
US7475251036 Sale 2,000 153.35
US7475251036 Sale 28 152.94
US7475251036 Purchase 30 152.72
US7475251036 Sale 927 153.09
US7475251036 Purchase 10 152.67
US7475251036 Sale 1,312 152.90
US7475251036 Purchase 350 153.25
US7475251036 Sale 101 152.92
US7475251036 Sale 5 152.83
US7475251036 Purchase 332 152.73
US7475251036 Sale 28 152.85
US7475251036 Purchase 350 153.16
US7475251036 Sale 87 152.89
US7475251036 Sale 43 152.87
US7475251036 Sale 974 153.59
US7475251036 Purchase 79 152.97
US7475251036 Sale 1,877 152.76
US7475251036 Sale 1 153.40
US7475251036 Purchase 1,778 153.32
US7475251036 Sale 1,778 153.32
US7475251036 Sale 152 153.47
US7475251036 Purchase 61 153.15
US7475251036 Purchase 18 153.74
US7475251036 Sale 200 153.74
US7475251036 Sale 100 153.27
US7475251036 Purchase 1,026 153.58
US7475251036 Purchase 80 153.71
US7475251036 Sale 28 152.98
US7475251036 Sale 205 153.52
US7475251036 Sale 3 153.62
US7475251036 Purchase 30 152.62
US7475251036 Sale 64 152.18
US7475251036 Purchase 25 152.51
US7475251036 Sale 100 153.55
US7475251036 Sale 326 153.77
US7475251036 Purchase 440 152.48
US7475251036 Purchase 205 153.75
US7475251036 Sale 100 153.75
US7475251036 Sale 1 152.45
US7475251036 Purchase 194 153.57
US7475251036 Sale 2,039 152.86
US7475251036 Sale 262 153.61
US7475251036 Sale 7,381 153.22
US7475251036 Sale 3 152.33
US7475251036 Sale 5 152.13
US7475251036 Sale 2 153.50
US7475251036 Sale 17 153.81
US7475251036 Purchase 850 153.76
US7475251036 Sale 112 153.76
US7475251036 Sale 2,190 153.38
US7475251036 Purchase 3,916 152.49
US7475251036 Purchase 256 152.56
US7475251036 Purchase 5 152.59
US7475251036 Purchase 168 153.72
US7475251036 Sale 125 153.72
US7475251036 Sale 70 153.80
US7475251036 Purchase 150 152.38
US7475251036 Purchase 67 153.73
US7475251036 Sale 240 153.73
US7475251036 Sale 2 153.63
US7475251036 Sale 3 152.40
US7475251036 Sale 10 152.50
US7475251036 Purchase 407 152.47
US7475251036 Sale 79 152.46
US7475251036 Purchase 52 153.82
US7475251036 Sale 489 153.82
US7475251036 Sale 15 152.52
US7475251036 Purchase 1 152.67
US7475251036 Purchase 3 152.68
US7475251036 Sale 79 152.19
US7475251036 Sale 182 152.45
US7475251036 Sale 28 152.33
US7475251036 Sale 309 152.17
US7475251036 Sale 168 152.56
US7475251036 Sale 69 152.06
US7475251036 Sale 430 152.40
US7475251036 Sale 273 152.36
US7475251036 Purchase 3,211 153.82
US7475251036 Purchase 14,150 153.82
US7475251036 Sale 2,065 153.82
US7475251036 Purchase 10,086 153.82
US7475251036 Purchase 31,093 153.82
US7475251036 Purchase 42 152.79
US7475251036 Purchase 2,210 153.82
US7475251036 Sale 1,155 153.82
US7475251036 Sale 2,029 152.95
US7475251036 Sale 137 153.31
US7475251036 Sale 394 153.01
US7475251036 Sale 91 153.36
US7475251036 Sale 658 153.41
US7475251036 Purchase 410 153.11
US7475251036 Sale 7 153.51
US7475251036 Purchase 135 152.80
US7475251036 Purchase 135 152.71
US7475251036 Sale 1,547 152.90
US7475251036 Sale 241 152.63
US7475251036 Sale 118 153.07
US7475251036 Sale 8 153.15
US7475251036 Sale 11 153.13
US7475251036 Sale 148 153.20
US7475251036 Sale 304 153.39
US7475251036 Sale 76 153.74
US7475251036 Sale 313 153.27
US7475251036 Sale 65 153.71
US7475251036 Sale 93 153.52
US7475251036 Purchase 38 153.62
US7475251036 Sale 111 153.24
US7475251036 Sale 374 153.55
US7475251036 Sale 114 153.84
US7475251036 Sale 10,396 153.82
US7475251036 Sale 10,086 153.82
US7475251036 Sale 48,454 153.82
US7475251036 Purchase 10,396 153.82
US7475251036 Purchase 2,065 153.82
(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 Long Position 4 2954.00 MXN
US7475251036 Equity Swap Increasing a Short Position 11 135.83 EUR
US7475251036 Equity Swap Reducing a Short Position 2 135.66 EUR
US7475251036 Equity Swap Increasing a Short Position 19 135.71 EUR
US7475251036 Equity Swap Reducing a Short Position 9 135.80 EUR
US7475251036 Equity Swap Reducing a Long Position 1,255 153.82 USD
US7475251036 Equity Swap Increasing a Long Position 10 153.00 USD
US7475251036 Equity Swap Increasing a Long Position 115 153.24 USD
US7475251036 Equity Swap Reducing a Long Position 1 135.71 EUR
US7475251036 Equity Swap Increasing a Long Position 178 152.84 USD
US7475251036 Equity Swap Reducing a Long Position 8,786 152.96 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 Written 10,000 170.0000 AMERICAN 16/01/2026 10.74
US7475251036 Call Option Written 10,000 155.0000 AMERICAN 23/05/2025 1.39
US7475251036 Call Option Written 24,500 160.0000 AMERICAN 20/06/2025 2.67
US7475251036 Put Option Purchased 100 85.0000 AMERICAN 16/01/2026 1.10
US7475251036 Put Option Purchased 100 120.0000 AMERICAN 16/01/2026 5.20
US7475251036 Put Option Purchased 100 130.0000 AMERICAN 16/01/2026 7.60
US7475251036 Put Option Purchased 400 135.0000 AMERICAN 16/01/2026 9.03
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 16/01/2026 10.80
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 16/01/2026 12.75
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 16/01/2026 14.83
US7475251036 Put Option Purchased 100 115.0000 AMERICAN 20/03/2026 5.45
US7475251036 Put Option Purchased 100 120.0000 AMERICAN 20/03/2026 6.50
US7475251036 Put Option Purchased 100 125.0000 AMERICAN 20/03/2026 7.75
US7475251036 Put Option Purchased 200 130.0000 AMERICAN 20/03/2026 9.15
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 20/03/2026 10.75
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 20/03/2026 12.55
US7475251036 Put Option Written 10,000 152.5000 AMERICAN 23/05/2025 1.49
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 20/06/2025 1.03
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 20/06/2025 1.72
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 20/06/2025 2.84
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 20/06/2025 4.55
US7475251036 Put Option Written 31,800 152.5000 AMERICAN 20/06/2025 5.25
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 20/06/2025 7.00
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 20/06/2025 7.05
US7475251036 Put Option Purchased 100 120.0000 AMERICAN 18/07/2025 0.70
US7475251036 Put Option Purchased 100 125.0000 AMERICAN 18/07/2025 1.02
US7475251036 Put Option Purchased 100 130.0000 AMERICAN 18/07/2025 1.48
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 18/07/2025 2.16
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 18/07/2025 3.10
US7475251036 Put Option Purchased 700 140.0000 AMERICAN 18/07/2025 3.04
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 18/07/2025 4.50
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 18/07/2025 4.50
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 18/07/2025 6.40
US7475251036 Put Option Purchased 500 155.0000 AMERICAN 18/07/2025 8.59
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 18/07/2025 8.75
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 18/07/2025 11.70
US7475251036 Put Option Purchased 100 165.0000 AMERICAN 18/07/2025 15.35
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 18/07/2025 19.35
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 15/08/2025 3.80
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 15/08/2025 5.05
US7475251036 Put Option Purchased 400 150.0000 AMERICAN 15/08/2025 8.39
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 15/08/2025 11.05
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 15/08/2025 11.05
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 15/08/2025 13.85
US7475251036 Put Option Purchased 100 165.0000 AMERICAN 15/08/2025 17.10
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 15/08/2025 20.75
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 19/09/2025 5.15
US7475251036 Put Option Purchased 400 140.0000 AMERICAN 19/09/2025 6.41
US7475251036 Put Option Purchased 400 145.0000 AMERICAN 19/09/2025 8.15
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 19/09/2025 10.35
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 19/09/2025 12.60
US7475251036 Put Option Purchased 100 125.0000 AMERICAN 17/10/2025 3.75
US7475251036 Put Option Purchased 100 130.0000 AMERICAN 17/10/2025 4.75
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 17/10/2025 7.45
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 17/10/2025 9.30
(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: 21(st) 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 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Purchased 600 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 5,600 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,900 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
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 1,300 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 900 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
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 1,200 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
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 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 300 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 125.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,200 AMERICAN 130.0000 18/07/2025
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 5,100 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
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 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 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 3,000 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,200 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 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
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 1,400 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 3,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
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 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
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 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Written 600 AMERICAN 150.0000 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 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 10,000 AMERICAN 170.0000 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 Put Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Call Option Purchased 1,700 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Written 24,500 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
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 Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Written 10,000 AMERICAN 155.0000 23/05/2025
US7475251036 Put Option Written 600 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 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 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 10,000 AMERICAN 152.5000 23/05/2025
US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
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 Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 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 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
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 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 10,700 AMERICAN 155.0000 19/09/2025
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 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 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 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 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 23/05/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Purchased 150,000 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
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 1,700 AMERICAN 130.0000 18/07/2025
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 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
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 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 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 5,300 AMERICAN 160.0000 20/06/2025
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 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 300 AMERICAN 140.0000 19/09/2025
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 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 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
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 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
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 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
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 400 AMERICAN 140.0000 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 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
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 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
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 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 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 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
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 4,100 AMERICAN 185.0000 19/09/2025
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 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 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
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 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 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
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 1,600 AMERICAN 150.0000 16/01/2026
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 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 4,400 AMERICAN 175.0000 16/01/2026
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 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 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 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
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 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 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 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
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
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 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 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 800 AMERICAN 170.0000 20/03/2026
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 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
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=54258432&newsitemid=20250521747858&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7a52068a447b462d1a1a67afa00fa349)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250521747858/en/
(https://www.businesswire.com/news/home/20250521747858/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025