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Form 8.3 - Qualcomm Incorporated
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Qualcomm Incorporated
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 21(st) May 2025
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: USD 0.0001 common (US7475251036)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,110,149 0.102% 585,253 0.054%
(2) Cash-settled derivatives: 65,783 0.006% 558,381 0.051%
(3) Stock-settled derivatives (including options) and agreements to 1,243,200 0.114% 2,097,700 0.193%
purchase/sell:
2,419,132 0.222% 3,241,334 0.298%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 600 151.31
US7475251036 Purchase 100 154.01
US7475251036 Purchase 100 151.52
US7475251036 Purchase 73 151.53
US7475251036 Purchase 100 155.30
US7475251036 Purchase 380 154.23
US7475251036 Purchase 583 151.99
US7475251036 Purchase 130 152.84
US7475251036 Purchase 200 154.58
US7475251036 Purchase 400 151.31
US7475251036 Purchase 190 151.69
US7475251036 Purchase 98 151.72
US7475251036 Purchase 49 154.94
US7475251036 Purchase 49 152.48
US7475251036 Purchase 147 154.93
US7475251036 Purchase 49 150.98
US7475251036 Sale 650 153.32
US7475251036 Sale 100 153.62
US7475251036 Sale 4 153.60
US7475251036 Sale 16 153.66
US7475251036 Sale 5 155.03
US7475251036 Sale 1,628 152.07
US7475251036 Sale 2 154.84
US7475251036 Sale 8 155.57
US7475251036 Sale 12 154.92
US7475251036 Sale 1 151.69
US7475251036 Sale 196 153.72
US7475251036 Sale 20 153.56
US7475251036 Sale 100 153.67
US7475251036 Sale 200 153.84
US7475251036 Sale 335 153.57
US7475251036 Sale 100 153.87
US7475251036 Sale 328 153.94
US7475251036 Sale 100 154.85
US7475251036 Sale 2,035 153.96
US7475251036 Sale 7 153.85
US7475251036 Sale 100 153.93
US7475251036 Sale 596 154.15
US7475251036 Sale 30 155.38
US7475251036 Sale 220 151.21
US7475251036 Sale 258 152.41
US7475251036 Sale 120 152.74
US7475251036 Sale 53 153.63
US7475251036 Sale 1 153.02
US7475251036 Sale 66 152.33
US7475251036 Sale 100 151.20
US7475251036 Sale 100 151.55
US7475251036 Sale 101 155.85
US7475251036 Sale 144 151.23
US7475251036 Sale 8 156.08
US7475251036 Sale 255 154.50
US7475251036 Sale 2 151.43
US7475251036 Sale 28 153.64
US7475251036 Sale 16 152.57
US7475251036 Sale 844 154.19
US7475251036 Sale 96 152.12
US7475251036 Sale 52 152.29
US7475251036 Sale 207 154.59
US7475251036 Sale 4 152.60
US7475251036 Sale 6 152.09
US7475251036 Sale 621 151.97
US7475251036 Sale 100 155.54
US7475251036 Sale 6 152.28
US7475251036 Sale 122 154.82
US7475251036 Purchase 9,167 151.31
US7475251036 Sale 50 154.01
US7475251036 Purchase 9 153.55
US7475251036 Purchase 7 153.70
US7475251036 Sale 2,143 155.33
US7475251036 Purchase 161 152.85
US7475251036 Sale 67 155.57
US7475251036 Sale 113 154.92
US7475251036 Purchase 14 152.40
US7475251036 Sale 145 155.29
US7475251036 Purchase 15 153.58
US7475251036 Purchase 2 152.49
US7475251036 Sale 2 156.07
US7475251036 Purchase 2 153.86
US7475251036 Purchase 1,250 152.55
US7475251036 Purchase 54 152.79
US7475251036 Sale 3 155.22
US7475251036 Purchase 22 152.97
US7475251036 Sale 13 154.91
US7475251036 Sale 27 154.71
US7475251036 Purchase 102 152.65
US7475251036 Purchase 33 153.26
US7475251036 Purchase 2 152.47
US7475251036 Sale 96 154.93
US7475251036 Purchase 25 152.43
US7475251036 Sale 3,104 151.39
US7475251036 Purchase 7 152.90
US7475251036 Sale 400 153.62
US7475251036 Sale 93 155.36
US7475251036 Purchase 99 153.73
US7475251036 Purchase 8 153.30
US7475251036 Purchase 32 154.87
US7475251036 Sale 25 153.83
US7475251036 Purchase 8 155.03
US7475251036 Purchase 22 154.97
US7475251036 Sale 989 155.33
US7475251036 Purchase 2 154.84
US7475251036 Sale 95 152.18
US7475251036 Sale 300 154.51
US7475251036 Purchase 8 152.89
US7475251036 Purchase 2 155.41
US7475251036 Sale 193 155.79
US7475251036 Sale 50 152.75
US7475251036 Sale 50 152.82
US7475251036 Sale 6 155.96
US7475251036 Purchase 1 155.39
US7475251036 Purchase 11 151.49
US7475251036 Sale 200 152.81
US7475251036 Purchase 191 152.14
US7475251036 Sale 110 155.31
US7475251036 Purchase 682 151.71
US7475251036 Purchase 16 151.52
US7475251036 Purchase 8 151.59
US7475251036 Sale 375 153.67
US7475251036 Sale 300 152.49
US7475251036 Sale 12,404 155.94
US7475251036 Sale 20 152.68
US7475251036 Sale 150 152.15
US7475251036 Sale 100 151.98
US7475251036 Sale 150 152.66
US7475251036 Purchase 12,404 152.04
US7475251036 Sale 12,404 152.04
US7475251036 Purchase 93 151.54
US7475251036 Sale 45 152.55
US7475251036 Purchase 138 152.79
US7475251036 Sale 54 152.27
US7475251036 Purchase 22 155.62
US7475251036 Purchase 99 152.80
US7475251036 Sale 99 152.80
US7475251036 Sale 50 152.99
US7475251036 Sale 700 154.05
US7475251036 Purchase 9 151.60
US7475251036 Sale 50 153.03
US7475251036 Sale 1,304 152.39
US7475251036 Sale 343 155.21
US7475251036 Sale 1,903 152.48
US7475251036 Purchase 106 152.19
US7475251036 Sale 50 152.67
US7475251036 Sale 50 152.47
US7475251036 Sale 101 152.61
US7475251036 Purchase 1,485 152.13
US7475251036 Purchase 31,313 151.31
US7475251036 Sale 16 151.31
US7475251036 Sale 303 151.51
US7475251036 Purchase 40 155.00
US7475251036 Sale 11 151.39
US7475251036 Purchase 4 153.46
US7475251036 Purchase 1 153.60
US7475251036 Purchase 7 153.35
US7475251036 Purchase 300 153.39
US7475251036 Purchase 200 153.54
US7475251036 Sale 70 152.37
US7475251036 Purchase 100 153.55
US7475251036 Purchase 71 153.50
US7475251036 Purchase 7,755 153.70
US7475251036 Purchase 298 153.42
US7475251036 Purchase 900 153.17
US7475251036 Purchase 496 153.29
US7475251036 Purchase 35 155.03
US7475251036 Sale 3 152.07
US7475251036 Purchase 20 155.76
US7475251036 Sale 807 152.21
US7475251036 Purchase 3,064 154.84
US7475251036 Purchase 800 153.74
US7475251036 Purchase 4 153.37
US7475251036 Sale 200 152.85
US7475251036 Sale 6 152.18
US7475251036 Purchase 12 155.51
US7475251036 Purchase 100 153.80
US7475251036 Purchase 200 153.77
US7475251036 Purchase 11,333 155.95
US7475251036 Purchase 100 153.22
US7475251036 Purchase 500 153.51
US7475251036 Purchase 4,344 154.51
US7475251036 Sale 20 152.76
US7475251036 Sale 2 152.75
US7475251036 Sale 123 151.61
US7475251036 Sale 50 152.82
US7475251036 Sale 22 151.79
US7475251036 Sale 105 152.88
US7475251036 Purchase 8,600 153.98
US7475251036 Sale 60 151.49
US7475251036 Sale 40 151.69
US7475251036 Sale 537 151.62
US7475251036 Sale 200 152.71
US7475251036 Sale 3 151.19
US7475251036 Sale 13 151.32
US7475251036 Sale 6 151.47
US7475251036 Sale 9 151.86
US7475251036 Purchase 12 154.86
US7475251036 Purchase 100 153.72
US7475251036 Purchase 888 152.81
US7475251036 Sale 300 152.81
US7475251036 Sale 3 152.14
US7475251036 Sale 3 152.30
US7475251036 Sale 40 151.44
US7475251036 Sale 74 151.56
US7475251036 Sale 280 151.92
US7475251036 Sale 20 151.40
US7475251036 Sale 1,478 151.71
US7475251036 Sale 65 151.52
US7475251036 Purchase 1 153.47
US7475251036 Sale 195 151.42
US7475251036 Sale 152 151.53
US7475251036 Sale 30 151.59
US7475251036 Sale 30 152.78
US7475251036 Sale 101 151.76
US7475251036 Sale 1 150.89
US7475251036 Sale 1,068 152.56
US7475251036 Sale 48 151.64
US7475251036 Sale 591 152.00
US7475251036 Purchase 232 152.83
US7475251036 Sale 2 151.26
US7475251036 Sale 101 152.70
US7475251036 Sale 218 151.93
US7475251036 Sale 263 151.74
US7475251036 Sale 117 151.78
US7475251036 Sale 30 151.75
US7475251036 Sale 35 152.50
US7475251036 Sale 1,500 151.68
US7475251036 Sale 5 151.46
US7475251036 Sale 10 151.48
US7475251036 Sale 228 152.49
US7475251036 Sale 212 152.24
US7475251036 Sale 1,305 152.53
US7475251036 Sale 337 152.23
US7475251036 Sale 179 151.30
US7475251036 Sale 2 151.04
US7475251036 Sale 157 151.88
US7475251036 Sale 8 151.38
US7475251036 Sale 550 152.02
US7475251036 Sale 19,268 152.36
US7475251036 Sale 28 151.45
US7475251036 Sale 153 151.94
US7475251036 Sale 100 152.68
US7475251036 Sale 4 151.18
US7475251036 Sale 8 151.73
US7475251036 Sale 178 151.84
US7475251036 Sale 36 151.27
US7475251036 Sale 200 152.41
US7475251036 Sale 235 152.15
US7475251036 Purchase 48 155.83
US7475251036 Sale 150 152.52
US7475251036 Purchase 17,968 152.33
US7475251036 Sale 216 151.55
US7475251036 Sale 49 151.57
US7475251036 Sale 82 152.34
US7475251036 Sale 50 152.17
US7475251036 Sale 488 151.95
US7475251036 Sale 1 151.22
US7475251036 Sale 27 151.83
US7475251036 Sale 209 151.67
US7475251036 Sale 2 151.43
US7475251036 Sale 164 152.57
US7475251036 Sale 100 151.36
US7475251036 Sale 31 152.45
US7475251036 Sale 36 151.81
US7475251036 Sale 82 151.54
US7475251036 Sale 5 151.28
US7475251036 Sale 2 152.05
US7475251036 Sale 8 151.01
US7475251036 Sale 18 151.90
US7475251036 Sale 3 151.82
US7475251036 Purchase 900 154.63
US7475251036 Purchase 1,839 152.79
US7475251036 Sale 100 152.79
US7475251036 Sale 50 152.27
US7475251036 Sale 100 151.12
US7475251036 Sale 90 151.58
US7475251036 Purchase 697 153.78
US7475251036 Sale 45 151.72
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US7475251036 Purchase 100 151.51
US7475251036 Purchase 220 153.83
US7475251036 Purchase 135 153.32
US7475251036 Purchase 50 153.82
US7475251036 Purchase 85 153.35
US7475251036 Purchase 88 153.70
US7475251036 Purchase 77 153.74
US7475251036 Purchase 417 153.80
US7475251036 Purchase 20 153.77
US7475251036 Purchase 12 153.51
US7475251036 Purchase 173 151.47
US7475251036 Purchase 469 153.72
US7475251036 Purchase 142 151.56
US7475251036 Purchase 100 151.53
US7475251036 Purchase 110 153.87
US7475251036 Purchase 40 153.71
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US7475251036 Purchase 190 151.70
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US7475251036 Purchase 20 153.75
US7475251036 Purchase 101 151.55
US7475251036 Purchase 110 152.17
US7475251036 Purchase 200 153.81
US7475251036 Sale 400 152.90
US7475251036 Purchase 84 153.62
US7475251036 Sale 232 153.62
US7475251036 Purchase 16,536 151.31
US7475251036 Sale 23,657 151.31
US7475251036 Sale 1,414 151.51
US7475251036 Purchase 48 155.00
US7475251036 Sale 100 154.87
US7475251036 Sale 491 153.83
US7475251036 Sale 1,149 151.39
US7475251036 Purchase 1,911 153.32
US7475251036 Purchase 500 153.60
US7475251036 Purchase 870 153.35
US7475251036 Purchase 1 153.66
US7475251036 Purchase 195 153.54
US7475251036 Purchase 70 152.37
US7475251036 Sale 9 152.37
US7475251036 Purchase 2 153.55
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US7475251036 Purchase 2,462 153.70
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US7475251036 Sale 7 153.42
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US7475251036 Purchase 36 155.03
US7475251036 Purchase 34 155.33
US7475251036 Purchase 20 155.67
US7475251036 Purchase 1 153.74
US7475251036 Purchase 100 153.37
US7475251036 Sale 198 152.85
US7475251036 Sale 200 152.18
US7475251036 Purchase 21 153.80
US7475251036 Purchase 26 153.77
US7475251036 Purchase 300 153.51
US7475251036 Purchase 13 154.51
US7475251036 Purchase 21 152.89
US7475251036 Sale 334 152.89
US7475251036 Purchase 25 152.76
US7475251036 Sale 32 155.79
US7475251036 Sale 40 151.61
US7475251036 Sale 1,041 152.88
US7475251036 Sale 4 153.98
US7475251036 Purchase 8 155.39
US7475251036 Purchase 233 151.49
US7475251036 Sale 857 151.49
US7475251036 Purchase 2 151.69
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US7475251036 Purchase 20 152.71
US7475251036 Purchase 1,779 151.47
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US7475251036 Sale 14 153.72
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US7475251036 Sale 349 155.29
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US7475251036 Sale 107 151.71
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US7475251036 Sale 1 153.47
US7475251036 Purchase 648 151.42
US7475251036 Sale 881 151.42
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US7475251036 Sale 397 151.59
US7475251036 Purchase 55 152.78
US7475251036 Purchase 9 153.33
US7475251036 Purchase 550 153.56
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US7475251036 Purchase 218 151.75
US7475251036 Sale 201 152.50
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US7475251036 Purchase 64 152.53
US7475251036 Sale 300 152.73
US7475251036 Sale 695 151.38
US7475251036 Purchase 458 152.02
US7475251036 Sale 9 152.02
US7475251036 Purchase 260 152.36
US7475251036 Sale 5 152.36
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US7475251036 Sale 10 152.68
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US7475251036 Sale 17 153.94
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US7475251036 Sale 175 151.95
US7475251036 Purchase 604 153.81
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US7475251036 Sale 143 152.57
US7475251036 Purchase 2 153.89
US7475251036 Sale 500 152.72
US7475251036 Sale 30 151.98
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US7475251036 Purchase 310 154.23
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US7475251036 Purchase 2 153.92
US7475251036 Sale 46 153.92
US7475251036 Sale 100 151.81
US7475251036 Purchase 665 152.04
US7475251036 Sale 665 152.04
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US7475251036 Purchase 5,486 151.28
US7475251036 Sale 5 151.28
US7475251036 Purchase 5 152.05
US7475251036 Sale 294 151.90
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US7475251036 Sale 1,575 151.37
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US7475251036 Purchase 1 152.59
US7475251036 Purchase 10 152.44
US7475251036 Purchase 122 152.79
US7475251036 Sale 2,002 152.79
US7475251036 Purchase 82 152.27
US7475251036 Purchase 300 153.23
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US7475251036 Purchase 5,353 153.52
US7475251036 Purchase 251 153.69
US7475251036 Sale 40 153.69
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US7475251036 Purchase 230 153.01
US7475251036 Purchase 20 154.47
US7475251036 Purchase 1,397 153.31
US7475251036 Purchase 40 153.79
US7475251036 Purchase 614 153.18
US7475251036 Purchase 181 154.39
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US7475251036 Sale 555 151.72
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US7475251036 Purchase 50 153.59
US7475251036 Purchase 568 153.09
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US7475251036 Purchase 299 154.54
US7475251036 Sale 5 152.26
US7475251036 Purchase 4 152.63
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US7475251036 Purchase 7 155.52
US7475251036 Purchase 530 152.92
US7475251036 Purchase 6,400 153.16
US7475251036 Purchase 326 153.13
US7475251036 Purchase 282 151.35
US7475251036 Sale 19 151.35
US7475251036 Purchase 32 155.15
US7475251036 Sale 201 152.86
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US7475251036 Purchase 100 152.80
US7475251036 Purchase 27 154.09
US7475251036 Purchase 1 155.75
US7475251036 Purchase 15 152.65
US7475251036 Sale 200 152.65
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US7475251036 Purchase 1 155.70
US7475251036 Purchase 26 155.19
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US7475251036 Sale 23 153.07
US7475251036 Sale 15 153.90
US7475251036 Purchase 1 155.53
US7475251036 Purchase 15 152.10
US7475251036 Purchase 7 155.89
US7475251036 Purchase 925 153.26
US7475251036 Sale 5 154.36
US7475251036 Purchase 1 155.04
US7475251036 Purchase 35 155.84
US7475251036 Purchase 12 155.21
US7475251036 Sale 1 153.61
US7475251036 Sale 60 152.20
US7475251036 Purchase 268 154.28
US7475251036 Purchase 665 155.97
US7475251036 Sale 68 155.97
US7475251036 Sale 4,113 154.66
US7475251036 Sale 2 152.46
US7475251036 Purchase 16 152.01
US7475251036 Sale 363 152.01
US7475251036 Sale 100 151.03
US7475251036 Purchase 160 153.44
US7475251036 Purchase 2 152.48
US7475251036 Sale 1 152.48
US7475251036 Purchase 25 155.66
US7475251036 Sale 204 151.05
US7475251036 Sale 106 152.19
US7475251036 Purchase 2 152.67
US7475251036 Sale 10 151.89
US7475251036 Sale 99 152.47
US7475251036 Sale 2 152.42
US7475251036 Purchase 345 152.54
US7475251036 Sale 75 152.54
US7475251036 Sale 19 151.50
US7475251036 Purchase 262 151.66
US7475251036 Sale 23 151.87
US7475251036 Sale 38 155.88
US7475251036 Purchase 11 152.43
US7475251036 Sale 25 152.43
US7475251036 Purchase 329 151.85
US7475251036 Sale 100 152.03
US7475251036 Sale 1,520 154.73
US7475251036 Sale 300 151.11
US7475251036 Sale 87 155.23
US7475251036 Sale 201 150.98
US7475251036 Sale 100 151.77
US7475251036 Purchase 1,105 152.51
US7475251036 Sale 2 153.62
US7475251036 Purchase 58 151.31
US7475251036 Sale 10,616 151.31
US7475251036 Purchase 1 153.12
US7475251036 Sale 6 151.51
US7475251036 Purchase 5 155.36
US7475251036 Sale 341 153.73
US7475251036 Sale 18 151.39
US7475251036 Sale 2 153.60
US7475251036 Sale 100 153.39
US7475251036 Purchase 53 155.91
US7475251036 Sale 7,725 153.70
US7475251036 Sale 95 153.42
US7475251036 Purchase 640 155.76
US7475251036 Sale 180 152.21
US7475251036 Sale 28 153.37
US7475251036 Sale 71 152.18
US7475251036 Purchase 100 155.57
US7475251036 Purchase 32 155.79
US7475251036 Sale 475 151.61
US7475251036 Sale 200 151.79
US7475251036 Purchase 50 155.96
US7475251036 Sale 260 151.49
US7475251036 Sale 447 151.69
US7475251036 Sale 13 151.62
US7475251036 Sale 15 151.32
US7475251036 Sale 2,970 151.47
US7475251036 Sale 100 151.86
US7475251036 Sale 100 152.30
US7475251036 Sale 84 151.44
US7475251036 Sale 12 151.56
US7475251036 Sale 160 151.92
US7475251036 Purchase 7 155.31
US7475251036 Purchase 1 152.40
US7475251036 Sale 53 151.40
US7475251036 Sale 162 153.47
US7475251036 Sale 41 151.42
US7475251036 Sale 21 151.53
US7475251036 Sale 536 151.59
US7475251036 Sale 2 153.56
US7475251036 Sale 50 150.89
US7475251036 Sale 860 153.67
US7475251036 Sale 5 153.43
US7475251036 Sale 11 151.64
US7475251036 Sale 25 152.00
US7475251036 Purchase 1 152.11
US7475251036 Purchase 2,213 152.83
US7475251036 Sale 2,213 152.83
US7475251036 Purchase 46 153.00
US7475251036 Purchase 1 152.16
US7475251036 Sale 70 152.16
US7475251036 Purchase 3,267 152.62
US7475251036 Sale 3,267 152.62
US7475251036 Sale 6 151.74
US7475251036 Sale 2 153.57
US7475251036 Purchase 50 155.01
US7475251036 Sale 10 155.01
US7475251036 Purchase 240 155.56
US7475251036 Sale 170 151.78
US7475251036 Purchase 10 155.59
US7475251036 Sale 700 153.58
US7475251036 Sale 1,767 151.75
US7475251036 Purchase 100 155.63
US7475251036 Sale 7 151.68
US7475251036 Sale 1,916 151.46
US7475251036 Sale 438 151.48
US7475251036 Sale 26 151.30
US7475251036 Sale 60 151.88
US7475251036 Sale 25 151.38
US7475251036 Sale 458 152.02
US7475251036 Sale 210 151.94
US7475251036 Sale 200 151.18
US7475251036 Sale 50 153.71
US7475251036 Sale 150 151.84
US7475251036 Sale 14 151.27
US7475251036 Sale 9 151.21
US7475251036 Sale 101 153.63
US7475251036 Sale 7 151.55
US7475251036 Sale 9 151.23
US7475251036 Sale 6 151.57
US7475251036 Sale 300 152.17
US7475251036 Sale 200 151.95
US7475251036 Sale 50 151.22
US7475251036 Sale 17 151.67
US7475251036 Sale 30 151.43
US7475251036 Sale 7,618 153.64
US7475251036 Purchase 1 152.72
US7475251036 Purchase 2 155.86
US7475251036 Sale 300 152.29
US7475251036 Sale 8 151.36
US7475251036 Purchase 80 155.54
US7475251036 Purchase 231 152.04
US7475251036 Sale 231 152.04
US7475251036 Sale 51 151.28
US7475251036 Sale 30 151.37
US7475251036 Purchase 2 152.44
US7475251036 Sale 160 151.96
US7475251036 Sale 110 151.91
US7475251036 Sale 100 151.12
US7475251036 Sale 3 153.69
US7475251036 Sale 4 153.45
US7475251036 Sale 2 153.79
US7475251036 Sale 1 153.78
US7475251036 Purchase 1 152.91
US7475251036 Sale 101 153.59
US7475251036 Sale 120 152.26
US7475251036 Sale 61 151.35
US7475251036 Purchase 5 154.91
US7475251036 Purchase 102 155.62
US7475251036 Purchase 2,600 152.80
US7475251036 Sale 2,600 152.80
US7475251036 Purchase 5 155.75
US7475251036 Sale 100 153.03
US7475251036 Sale 102 153.61
US7475251036 Purchase 68 155.97
US7475251036 Sale 100 153.48
US7475251036 Purchase 702 154.98
US7475251036 Sale 1,200 152.01
US7475251036 Purchase 31 155.35
US7475251036 Sale 78 151.41
US7475251036 Purchase 2 152.42
US7475251036 Sale 6 151.50
US7475251036 Sale 4 151.66
US7475251036 Sale 150 151.87
US7475251036 Sale 21 151.34
US7475251036 Purchase 38 155.88
US7475251036 Sale 150 152.08
US7475251036 Purchase 14 155.40
US7475251036 Purchase 40 156.01
US7475251036 Sale 66 151.07
US7475251036 Sale 108 151.10
US7475251036 Purchase 570 155.68
US7475251036 Sale 550 151.77
US7475251036 Sale 21 151.24
US7475251036 Sale 41 151.33
US7475251036 Purchase 8 155.07
US7475251036 Sale 17 155.37
US7475251036 Purchase 6 154.25
US7475251036 Sale 18 151.25
US7475251036 Sale 665 151.29
US7475251036 Sale 50 153.36
US7475251036 Sale 23 151.14
US7475251036 Purchase 7 155.58
US7475251036 Purchase 100 155.65
US7475251036 Purchase 51 154.96
US7475251036 Sale 58 151.08
US7475251036 Sale 8 151.09
US7475251036 Sale 3 151.65
US7475251036 Purchase 1,054 155.34
US7475251036 Purchase 1 154.12
US7475251036 Purchase 330 155.71
US7475251036 Purchase 175 151.80
US7475251036 Sale 175 151.80
US7475251036 Sale 100 151.13
US7475251036 Sale 9 151.63
US7475251036 Purchase 4,149 151.31
US7475251036 Sale 5 153.54
US7475251036 Sale 50 153.29
US7475251036 Sale 477 153.02
US7475251036 Purchase 38 153.89
US7475251036 Sale 50 153.07
US7475251036 Sale 65 153.11
US7475251036 Purchase 70 152.64
US7475251036 Sale 1,191 153.06
US7475251036 Sale 4,697 151.31
US7475251036 Purchase 39,817 151.31
US7475251036 Sale 32,896 151.31
US7475251036 Sale 2,521 151.31
US7475251036 Sale 684 153.62
US7475251036 Purchase 36,931 151.31
US7475251036 Sale 348 153.12
US7475251036 Sale 2 153.46
US7475251036 Sale 7,496 153.54
US7475251036 Sale 595 153.80
US7475251036 Purchase 595 152.88
US7475251036 Sale 15 151.69
US7475251036 Sale 31 153.43
US7475251036 Sale 654 153.95
US7475251036 Sale 2,166 153.21
US7475251036 Purchase 418 152.00
US7475251036 Sale 243 152.11
US7475251036 Purchase 665 153.00
US7475251036 Purchase 891 154.26
US7475251036 Sale 877 152.16
US7475251036 Sale 380 152.62
US7475251036 Purchase 114 151.93
US7475251036 Purchase 115 153.41
US7475251036 Sale 48 151.74
US7475251036 Sale 1,007 153.24
US7475251036 Sale 4,499 153.25
US7475251036 Sale 71,291 151.31
US7475251036 Purchase 2,521 151.31
US7475251036 Sale 39,817 151.31
US7475251036 Purchase 4,697 151.31
US7475251036 Purchase 104,187 151.31
(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 18 135.10 EUR
US7475251036 Equity Swap Increasing a short Position 84 135.53 EUR
US7475251036 Equity Swap Reducing a long Position 942 151.31 USD
US7475251036 Equity Swap Increasing a long Position 455 152.56 USD
US7475251036 Equity Swap Increasing a long Position 850 153.50 USD
US7475251036 Equity Swap Reducing a long Position 178 153.70 USD
US7475251036 Equity Swap Increasing a long Position 4 136.76 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 300 157.5000 AMERICAN 20/06/2025 3.58
US7475251036 Call Option Purchased 600 160.0000 AMERICAN 20/06/2025 3.38
US7475251036 Call Option Purchased 100 160.0000 AMERICAN 19/09/2025 8.92
US7475251036 Put Option Purchased 100 130.0000 AMERICAN 16/01/2026 7.50
US7475251036 Put Option Purchased 400 135.0000 AMERICAN 16/01/2026 8.65
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 16/01/2026 10.55
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 16/01/2026 12.45
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 16/01/2026 14.00
US7475251036 Put Option Purchased 200 130.0000 AMERICAN 20/03/2026 9.05
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 20/03/2026 10.65
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 20/03/2026 12.25
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 20/06/2025 1.45
US7475251036 Put Option Purchased 300 146.0000 AMERICAN 20/06/2025 2.72
US7475251036 Put Option Purchased 600 155.0000 AMERICAN 20/06/2025 5.38
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 18/07/2025 2.94
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 18/07/2025 8.15
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 15/08/2025 3.60
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 15/08/2025 4.85
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 19/09/2025 5.90
US7475251036 Put Option Purchased 400 145.0000 AMERICAN 19/09/2025 8.09
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 19/09/2025 10.15
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 19/09/2025 12.55
(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: 22(nd) May 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Qualcomm Incorporated
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc. (USD)
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
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 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
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 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
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 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 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 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 2,400 AMERICAN 260.0000 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 20,000 AMERICAN 150.0000 20/03/2026
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 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 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 155.0000 23/05/2025
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 40,000 AMERICAN 160.0000 23/05/2025
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 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 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 Written 600 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 2,500 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 Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Written 24,500 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 600 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 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 Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 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 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 150,000 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
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 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 10,700 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
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 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 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 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
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 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
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 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 12,200 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 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 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 25,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 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 Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 18,600 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 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 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
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 Put Option Written 10,000 AMERICAN 152.5000 23/05/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 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
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 200 AMERICAN 115.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Written 600 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 146.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 5,600 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 43,500 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 4,700 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 5,100 AMERICAN 175.0000 20/06/2025
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 400 AMERICAN 95.0000 18/07/2025
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 600 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 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 Put Option Purchased 2,300 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 150,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
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 1,200 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
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 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 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 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 6,600 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
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 140.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 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 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 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
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=54259174&newsitemid=20250522501662&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=09a4c9968e1a318f0289162cd43e9c88)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250522501662/en/
(https://www.businesswire.com/news/home/20250522501662/en/)
Millennium Partners, L.P.
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