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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: 27(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: 1,403,867 0.129% 1,162,646 0.107%
(2) Cash-settled derivatives: 66,831 0.006% 100,000 0.009%
(3) Stock-settled derivatives (including options) and agreements to 1,218,900 0.112% 1,939,700 0.178%
purchase/sell:
TOTAL: 2,689,598 0.247% 3,202,346 0.294%
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 300 148.16
US7475251036 Purchase 4,615 148.33
US7475251036 Purchase 300 148.59
US7475251036 Purchase 3,900 148.63
US7475251036 Purchase 1,000 148.77
US7475251036 Purchase 100 148.44
US7475251036 Purchase 784 148.45
US7475251036 Purchase 100 148.54
US7475251036 Purchase 100 148.55
US7475251036 Purchase 1,308 148.79
US7475251036 Purchase 300 148.48
US7475251036 Purchase 100 149.09
US7475251036 Purchase 200 148.56
US7475251036 Purchase 5,888 148.83
US7475251036 Purchase 100 148.15
US7475251036 Purchase 200 148.34
US7475251036 Purchase 1,400 148.63
US7475251036 Purchase 1,500 148.81
US7475251036 Purchase 100 148.46
US7475251036 Purchase 155 148.49
US7475251036 Purchase 100 148.79
US7475251036 Purchase 900 148.39
US7475251036 Purchase 3 149.05
US7475251036 Purchase 100 148.21
US7475251036 Purchase 100 149.04
US7475251036 Purchase 100 149.22
US7475251036 Purchase 200 148.33
US7475251036 Purchase 900 148.63
US7475251036 Purchase 100 149.07
US7475251036 Purchase 600 148.78
US7475251036 Purchase 792 148.49
US7475251036 Purchase 300 149.05
US7475251036 Purchase 100 148.19
US7475251036 Purchase 8 149.17
US7475251036 Purchase 2,900 148.63
US7475251036 Purchase 1 148.50
US7475251036 Purchase 2,300 148.49
US7475251036 Purchase 100 148.55
US7475251036 Purchase 300 148.39
US7475251036 Purchase 100 148.24
US7475251036 Purchase 100 148.19
US7475251036 Purchase 57 148.58
US7475251036 Purchase 3,300 148.87
US7475251036 Purchase 176 148.26
US7475251036 Sale 20 148.16
US7475251036 Sale 18 148.41
US7475251036 Sale 2 148.70
US7475251036 Sale 105 148.69
US7475251036 Sale 147 148.51
US7475251036 Sale 84 148.59
US7475251036 Sale 68 148.57
US7475251036 Sale 2 148.74
US7475251036 Sale 333 148.60
US7475251036 Sale 8 148.61
US7475251036 Sale 100 147.02
US7475251036 Sale 73 146.98
US7475251036 Sale 53 148.65
US7475251036 Sale 1 148.45
US7475251036 Sale 21 148.62
US7475251036 Sale 792 148.54
US7475251036 Sale 200 148.55
US7475251036 Sale 5 149.03
US7475251036 Sale 2 148.39
US7475251036 Sale 1 149.05
US7475251036 Sale 36 148.99
US7475251036 Sale 170 146.95
US7475251036 Sale 10 147.75
US7475251036 Sale 55 148.58
US7475251036 Sale 100 146.88
US7475251036 Sale 1 149.02
US7475251036 Sale 4 147.80
US7475251036 Sale 8 148.95
US7475251036 Sale 4 147.77
US7475251036 Sale 176 148.90
US7475251036 Sale 16 147.76
US7475251036 Sale 7 148.91
US7475251036 Sale 88 148.89
US7475251036 Sale 444 147.33
US7475251036 Sale 10 147.00
US7475251036 Sale 47 148.93
US7475251036 Purchase 600 148.41
US7475251036 Purchase 4,200 148.63
US7475251036 Purchase 100 148.46
US7475251036 Purchase 3,000 148.45
US7475251036 Purchase 67 148.55
US7475251036 Purchase 361 148.36
US7475251036 Purchase 4,700 148.87
US7475251036 Purchase 100 147.96
US7475251036 Purchase 100 148.53
US7475251036 Purchase 1,464 148.68
US7475251036 Sale 10 148.16
US7475251036 Sale 10,746 148.63
US7475251036 Sale 380 147.16
US7475251036 Sale 400 148.03
US7475251036 Sale 890 147.44
US7475251036 Sale 210 146.96
US7475251036 Sale 300 148.27
US7475251036 Sale 15 148.61
US7475251036 Sale 137 147.02
US7475251036 Sale 70 146.98
US7475251036 Sale 39,281 148.65
US7475251036 Sale 204 148.45
US7475251036 Sale 50 148.43
US7475251036 Sale 515 147.59
US7475251036 Sale 160 146.87
US7475251036 Sale 409 148.20
US7475251036 Sale 1,220 147.27
US7475251036 Sale 13 146.58
US7475251036 Sale 400 148.21
US7475251036 Sale 50 148.18
US7475251036 Sale 100 148.13
US7475251036 Sale 153 148.17
US7475251036 Sale 943 148.56
US7475251036 Sale 573 148.26
US7475251036 Sale 77 148.02
US7475251036 Sale 214 147.22
US7475251036 Sale 161 147.93
US7475251036 Sale 145 148.70
US7475251036 Purchase 8,920 148.63
US7475251036 Sale 11,788 148.63
US7475251036 Sale 107 148.77
US7475251036 Sale 1,134 148.74
US7475251036 Sale 2,657 149.01
US7475251036 Sale 44 148.80
US7475251036 Sale 567 148.73
US7475251036 Sale 19 148.50
US7475251036 Sale 72 148.71
US7475251036 Sale 2,305 148.68
US7475251036 Sale 4 148.60
US7475251036 Sale 8 148.46
US7475251036 Sale 38 148.65
US7475251036 Sale 23 148.62
US7475251036 Sale 17 148.55
US7475251036 Sale 12 149.05
US7475251036 Sale 7,918 148.98
US7475251036 Sale 5,279 148.69
US7475251036 Sale 47 148.70
US7475251036 Sale 2 149.08
US7475251036 Sale 6 148.69
US7475251036 Sale 2 148.51
US7475251036 Sale 697 148.63
US7475251036 Sale 8 148.57
US7475251036 Sale 265 149.01
US7475251036 Sale 18 148.81
US7475251036 Sale 5 149.07
US7475251036 Sale 9 148.80
US7475251036 Sale 10 148.03
US7475251036 Sale 220 148.50
US7475251036 Sale 8 148.71
US7475251036 Sale 127 148.68
US7475251036 Sale 64 148.27
US7475251036 Sale 27 149.06
US7475251036 Sale 10 148.94
US7475251036 Sale 100 148.65
US7475251036 Sale 129 148.78
US7475251036 Sale 52 148.54
US7475251036 Sale 49 148.92
US7475251036 Sale 2 148.64
US7475251036 Sale 56 149.03
US7475251036 Sale 668 148.39
US7475251036 Sale 94 149.05
US7475251036 Sale 1,728 148.99
US7475251036 Sale 64 148.96
US7475251036 Sale 37 149.09
US7475251036 Sale 116 149.17
US7475251036 Sale 2 149.02
US7475251036 Sale 124 148.67
US7475251036 Sale 3 148.95
US7475251036 Sale 1 148.90
US7475251036 Sale 124 149.04
US7475251036 Sale 2 149.12
US7475251036 Sale 236 148.18
US7475251036 Sale 22 148.89
US7475251036 Sale 47 147.96
US7475251036 Sale 200 148.04
US7475251036 Sale 5 148.86
US7475251036 Sale 1 149.27
US7475251036 Sale 157 149.22
US7475251036 Sale 16 147.88
US7475251036 Sale 86 148.38
US7475251036 Sale 10 148.09
US7475251036 Purchase 70 147.63
US7475251036 Purchase 620 148.68
US7475251036 Purchase 1,207 148.68
US7475251036 Purchase 100 148.52
US7475251036 Purchase 100 148.03
US7475251036 Purchase 38 148.50
US7475251036 Purchase 100 148.65
US7475251036 Purchase 13 148.62
US7475251036 Purchase 10,000 148.85
US7475251036 Purchase 600 148.54
US7475251036 Purchase 7,100 148.43
US7475251036 Purchase 194 148.36
US7475251036 Purchase 1,600 148.40
US7475251036 Purchase 900 148.58
US7475251036 Purchase 100 148.01
US7475251036 Purchase 25 148.13
US7475251036 Purchase 100 148.15
US7475251036 Purchase 187 148.33
US7475251036 Purchase 8 148.41
US7475251036 Sale 433 148.69
US7475251036 Sale 1,057 148.51
US7475251036 Purchase 10,573 148.63
US7475251036 Sale 4,376 148.63
US7475251036 Purchase 3 149.00
US7475251036 Sale 4,312 149.00
US7475251036 Purchase 4,470 149.11
US7475251036 Sale 900 149.25
US7475251036 Purchase 8 148.57
US7475251036 Sale 50 148.57
US7475251036 Sale 231 149.01
US7475251036 Sale 708 148.81
US7475251036 Purchase 5 149.07
US7475251036 Sale 35 149.10
US7475251036 Sale 129 148.50
US7475251036 Sale 264 148.71
US7475251036 Sale 100 148.72
US7475251036 Sale 654 148.27
US7475251036 Sale 18 149.15
US7475251036 Sale 51 148.60
US7475251036 Purchase 35 148.61
US7475251036 Sale 46 148.61
US7475251036 Sale 176 148.94
US7475251036 Purchase 34 148.44
US7475251036 Sale 552 148.44
US7475251036 Sale 100 148.46
US7475251036 Purchase 5,208 148.65
US7475251036 Sale 4,371 148.65
US7475251036 Sale 131 148.78
US7475251036 Sale 6,696 148.45
US7475251036 Sale 101 148.62
US7475251036 Sale 101 148.85
US7475251036 Purchase 7,596 148.54
US7475251036 Sale 7,596 148.54
US7475251036 Sale 26 148.49
US7475251036 Purchase 32 148.55
US7475251036 Sale 239 148.55
US7475251036 Sale 328 148.97
US7475251036 Purchase 302 148.43
US7475251036 Sale 1,209 148.36
US7475251036 Sale 26 148.92
US7475251036 Sale 56 148.66
US7475251036 Sale 5 148.79
US7475251036 Purchase 1,539 148.64
US7475251036 Sale 638 148.64
US7475251036 Sale 45 147.90
US7475251036 Sale 54 147.98
US7475251036 Sale 251 149.03
US7475251036 Sale 736 148.39
US7475251036 Purchase 101 148.40
US7475251036 Purchase 26 148.16
US7475251036 Purchase 2,427 148.41
US7475251036 Purchase 841 148.70
US7475251036 Purchase 45 148.98
US7475251036 Purchase 110 148.69
US7475251036 Purchase 300 148.51
US7475251036 Sale 449 148.75
US7475251036 Purchase 2,758 148.59
US7475251036 Sale 38 148.52
US7475251036 Purchase 200 148.63
US7475251036 Sale 52,927 148.63
US7475251036 Purchase 100 148.77
US7475251036 Purchase 15 149.25
US7475251036 Purchase 5,453 148.57
US7475251036 Purchase 116 148.74
US7475251036 Purchase 2,500 149.01
US7475251036 Purchase 110 148.81
US7475251036 Purchase 69 149.07
US7475251036 Sale 1 148.03
US7475251036 Purchase 20 149.10
US7475251036 Purchase 10 148.73
US7475251036 Purchase 100 148.50
US7475251036 Purchase 20 148.71
US7475251036 Purchase 130 148.68
US7475251036 Sale 10 147.29
US7475251036 Sale 30 147.65
US7475251036 Purchase 1,646 148.72
US7475251036 Purchase 100 149.06
US7475251036 Purchase 170 148.61
US7475251036 Purchase 35 148.94
US7475251036 Sale 100 148.44
US7475251036 Purchase 27 148.46
US7475251036 Purchase 122 148.65
US7475251036 Sale 135 148.65
US7475251036 Purchase 100 148.78
US7475251036 Purchase 40 148.45
US7475251036 Purchase 141 148.62
US7475251036 Sale 321 148.62
US7475251036 Purchase 120 148.85
US7475251036 Purchase 50 148.49
US7475251036 Purchase 68 148.97
US7475251036 Purchase 815 148.92
US7475251036 Purchase 100 148.79
US7475251036 Sale 935 148.64
US7475251036 Purchase 18 147.98
US7475251036 Purchase 237 149.03
US7475251036 Purchase 10 149.05
US7475251036 Purchase 5,321 148.99
US7475251036 Purchase 177 148.96
US7475251036 Purchase 2 148.20
US7475251036 Purchase 31 148.48
US7475251036 Purchase 127 148.23
US7475251036 Sale 80 147.72
US7475251036 Purchase 290 148.42
US7475251036 Purchase 278 149.02
US7475251036 Sale 5 146.56
US7475251036 Purchase 983 148.21
US7475251036 Purchase 106 148.01
US7475251036 Purchase 10 149.04
US7475251036 Purchase 45 148.18
US7475251036 Purchase 10 147.96
US7475251036 Purchase 1,369 148.88
US7475251036 Purchase 1 148.04
US7475251036 Purchase 70 148.56
US7475251036 Purchase 10 148.93
US7475251036 Purchase 2,702 148.53
US7475251036 Sale 2,417 148.53
US7475251036 Purchase 6 149.27
US7475251036 Purchase 67 148.11
US7475251036 Purchase 5 149.19
US7475251036 Sale 2 148.32
US7475251036 Purchase 8 148.10
US7475251036 Purchase 5 149.21
US7475251036 Purchase 573 148.26
US7475251036 Purchase 15 149.18
US7475251036 Purchase 149 148.02
US7475251036 Purchase 64 148.25
US7475251036 Purchase 67 148.28
US7475251036 Purchase 21 148.00
US7475251036 Purchase 38 148.15
US7475251036 Purchase 16 148.12
US7475251036 Purchase 48 148.76
US7475251036 Purchase 10 148.16
US7475251036 Purchase 22 148.41
US7475251036 Purchase 130 148.70
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US7475251036 Purchase 6 148.75
US7475251036 Purchase 746 148.52
US7475251036 Purchase 413 148.63
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US7475251036 Purchase 208 148.72
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US7475251036 Purchase 324 148.52
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US7475251036 Purchase 385 149.06
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US7475251036 Purchase 241 148.94
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US7475251036 Sale 47 148.46
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US7475251036 Sale 1,362 148.65
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US7475251036 Purchase 214 148.45
US7475251036 Purchase 555 148.62
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US7475251036 Sale 28 148.66
US7475251036 Purchase 502 148.79
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US7475251036 Sale 7 147.90
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US7475251036 Purchase 5,949 148.23
US7475251036 Sale 241 148.23
US7475251036 Purchase 289 148.58
US7475251036 Sale 63 148.58
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US7475251036 Purchase 144 148.42
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US7475251036 Purchase 27 148.67
US7475251036 Purchase 100 148.31
US7475251036 Sale 288 148.31
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US7475251036 Purchase 2,674 148.91
US7475251036 Purchase 759 148.89
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US7475251036 Purchase 49 148.86
US7475251036 Sale 5 148.17
US7475251036 Purchase 215 148.56
US7475251036 Sale 417 148.56
US7475251036 Purchase 2 148.93
US7475251036 Purchase 118 148.53
US7475251036 Sale 334 148.53
US7475251036 Purchase 88 149.27
US7475251036 Sale 6 149.27
US7475251036 Purchase 149 148.11
US7475251036 Sale 50 148.11
US7475251036 Purchase 153 149.19
US7475251036 Sale 5 149.19
US7475251036 Purchase 548 148.32
US7475251036 Sale 278 148.10
US7475251036 Purchase 1,771 148.26
US7475251036 Purchase 77 148.02
US7475251036 Sale 5 148.02
US7475251036 Purchase 170 148.47
US7475251036 Sale 226 148.47
US7475251036 Sale 280 147.69
US7475251036 Sale 3 147.31
US7475251036 Purchase 117 148.38
US7475251036 Purchase 1 149.28
US7475251036 Sale 473 147.56
US7475251036 Sale 47 146.72
US7475251036 Purchase 366 147.34
US7475251036 Purchase 100 147.23
US7475251036 Purchase 14 148.83
US7475251036 Sale 4,181 148.83
US7475251036 Purchase 10 148.28
US7475251036 Sale 97 147.85
US7475251036 Purchase 100 149.30
US7475251036 Sale 273 147.13
US7475251036 Purchase 450 148.15
US7475251036 Purchase 5 148.12
US7475251036 Purchase 226 148.76
US7475251036 Sale 48 148.76
US7475251036 Purchase 22 149.31
US7475251036 Purchase 80 149.29
US7475251036 Purchase 205 148.30
US7475251036 Sale 30 148.30
US7475251036 Purchase 100 147.20
US7475251036 Purchase 2 148.35
US7475251036 Purchase 159 148.06
US7475251036 Purchase 100 147.94
US7475251036 Purchase 105 148.34
US7475251036 Sale 302 148.14
US7475251036 Sale 187 148.33
US7475251036 Sale 1,376 148.41
US7475251036 Sale 8 148.70
US7475251036 Sale 10 148.98
US7475251036 Sale 271 148.69
US7475251036 Purchase 593 148.51
US7475251036 Sale 164 148.75
US7475251036 Sale 684 148.59
US7475251036 Sale 193 148.52
US7475251036 Purchase 2,771 148.63
US7475251036 Sale 11,295 148.63
US7475251036 Sale 246 148.77
US7475251036 Purchase 200 149.00
US7475251036 Purchase 101 149.11
US7475251036 Purchase 10 148.57
US7475251036 Sale 600 148.57
US7475251036 Sale 400 148.74
US7475251036 Sale 110 149.01
US7475251036 Purchase 500 149.07
US7475251036 Sale 700 148.80
US7475251036 Purchase 126 149.10
US7475251036 Sale 184 148.50
US7475251036 Sale 128 148.68
US7475251036 Sale 10 147.29
US7475251036 Sale 119 148.72
US7475251036 Purchase 100 149.06
US7475251036 Sale 100 149.06
US7475251036 Sale 504 149.15
US7475251036 Sale 3,442 148.60
US7475251036 Purchase 100 148.44
US7475251036 Purchase 5,754 148.46
US7475251036 Purchase 4,464 148.65
US7475251036 Sale 4,664 148.65
US7475251036 Purchase 615 148.62
US7475251036 Sale 100 148.62
US7475251036 Purchase 1,782 148.54
US7475251036 Sale 1,482 148.54
US7475251036 Purchase 1,116 148.49
US7475251036 Sale 234 148.49
US7475251036 Purchase 1,396 148.55
US7475251036 Sale 1,427 148.55
US7475251036 Purchase 156 148.97
US7475251036 Sale 107 148.97
US7475251036 Sale 1,368 148.66
US7475251036 Sale 501 148.79
US7475251036 Purchase 187 148.64
US7475251036 Sale 4,107 148.64
US7475251036 Purchase 1,288 147.98
US7475251036 Sale 164 149.03
US7475251036 Purchase 1,251 149.05
US7475251036 Sale 120 149.05
US7475251036 Sale 216 148.99
US7475251036 Purchase 100 148.96
US7475251036 Purchase 87 148.20
US7475251036 Purchase 14 148.82
US7475251036 Purchase 8,362 147.63
US7475251036 Sale 6 147.63
US7475251036 Purchase 1,128 148.48
US7475251036 Sale 100 148.48
US7475251036 Sale 1,351 148.58
US7475251036 Purchase 300 149.09
US7475251036 Sale 4,570 149.09
US7475251036 Purchase 400 149.17
US7475251036 Sale 211 149.17
US7475251036 Purchase 100 149.23
US7475251036 Purchase 100 149.02
US7475251036 Sale 18 149.02
US7475251036 Sale 150 148.67
US7475251036 Sale 44 148.84
US7475251036 Purchase 716 148.95
US7475251036 Purchase 100 149.13
US7475251036 Sale 3 149.13
US7475251036 Purchase 1 147.77
US7475251036 Purchase 100 149.04
US7475251036 Sale 100 149.04
US7475251036 Purchase 100 149.12
US7475251036 Sale 243 149.12
US7475251036 Sale 1,041 148.91
US7475251036 Sale 202 148.89
US7475251036 Purchase 1,075 148.56
US7475251036 Sale 31 148.56
US7475251036 Sale 50 148.93
US7475251036 Purchase 6,157 148.53
US7475251036 Sale 5,398 148.53
US7475251036 Sale 369 148.32
US7475251036 Purchase 100 149.21
US7475251036 Purchase 24 148.26
US7475251036 Purchase 7 148.02
US7475251036 Purchase 72 148.47
US7475251036 Sale 185 148.47
US7475251036 Sale 458 148.38
US7475251036 Sale 100 148.09
US7475251036 Purchase 160 147.93
US7475251036 Purchase 69 148.83
US7475251036 Sale 17 148.83
US7475251036 Purchase 100 149.30
US7475251036 Purchase 5 148.35
US7475251036 Purchase 23 147.99
US7475251036 Purchase 4 149.34
US7475251036 Purchase 90 147.84
US7475251036 Purchase 45 147.40
US7475251036 Sale 100 149.16
US7475251036 Sale 80 149.14
US7475251036 Sale 100 148.16
US7475251036 Sale 1,815 148.41
US7475251036 Sale 7,523 148.63
US7475251036 Sale 74 148.74
US7475251036 Sale 100 148.44
US7475251036 Sale 50 147.90
US7475251036 Sale 3 148.40
US7475251036 Purchase 51 148.24
US7475251036 Sale 450 148.20
US7475251036 Sale 100 148.22
US7475251036 Sale 1,797 148.23
US7475251036 Sale 250 148.21
US7475251036 Sale 100 148.56
US7475251036 Sale 200 148.32
US7475251036 Purchase 573 148.26
US7475251036 Sale 220 148.09
US7475251036 Sale 60 147.93
US7475251036 Sale 38 148.76
US7475251036 Sale 105 148.34
US7475251036 Sale 90 147.84
US7475251036 Purchase 3,211 148.63
US7475251036 Purchase 10,020 148.63
US7475251036 Sale 2,100 148.64
US7475251036 Purchase 5,656 148.63
US7475251036 Sale 22 148.70
US7475251036 Sale 3,090 148.59
US7475251036 Purchase 278 148.63
US7475251036 Purchase 114 148.81
US7475251036 Purchase 16 148.80
US7475251036 Purchase 911 148.71
US7475251036 Sale 5,613 148.71
US7475251036 Sale 590 148.68
US7475251036 Sale 5,607 148.65
US7475251036 Sale 57 148.54
US7475251036 Sale 1 148.55
US7475251036 Sale 8,456 148.66
US7475251036 Sale 1 148.79
US7475251036 Purchase 797 148.64
US7475251036 Sale 49 148.40
US7475251036 Purchase 7 148.24
US7475251036 Purchase 41 148.82
US7475251036 Purchase 5 148.19
US7475251036 Purchase 23 148.48
US7475251036 Purchase 16 148.22
US7475251036 Sale 12 148.22
US7475251036 Purchase 40 148.23
US7475251036 Sale 4,543 148.58
US7475251036 Sale 76 149.09
US7475251036 Sale 248 148.67
US7475251036 Sale 143 148.31
US7475251036 Sale 797 148.01
US7475251036 Sale 47,144 148.63
US7475251036 Sale 10,020 148.63
US7475251036 Sale 8,867 148.63
US7475251036 Purchase 47,144 148.63
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a short position 1 131.60 EUR
US7475251036 Equity Swap Increasing a short position 42 130.44 EUR
US7475251036 Equity Swap Closing a short position 44 131.59 EUR
US7475251036 Equity Swap Opening a long Position 67 131.59 EUR
US7475251036 Equity Swap Reducing a long Position 2 131.57 EUR
US7475251036 Equity Swap Increasing a long Position 3 2850.00 MXN
US7475251036 Equity Swap Reducing a long Position 110 148.63 USD
US7475251036 Equity Swap Reducing a long Position 930 148.42 USD
US7475251036 Equity Swap Reducing a long Position 3,351 148.72 USD
US7475251036 Equity Swap Increasing a long Position 194 147.63 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 9,200 149.0000 AMERICAN 30/05/2025 2.08
US7475251036 Call Option Written 5,200 160.0000 AMERICAN 17/10/2025 8.60
US7475251036 Put Option Purchased 100 90.0000 AMERICAN 16/01/2026 1.62
US7475251036 Put Option Purchased 100 125.0000 AMERICAN 16/01/2026 7.10
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 18/07/2025 5.70
US7475251036 Put Option Purchased 200 160.0000 AMERICAN 18/07/2025 14.20
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 15/08/2025 4.70
US7475251036 Put Option Written 100 150.0000 AMERICAN 17/10/2025 13.20
(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: 28(th) May 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Qualcomm Incorporated
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 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 9,200 AMERICAN 149.0000 30/05/2025
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 Purchased 300 AMERICAN 146.0000 20/06/2025
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 800 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 400 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 100 AMERICAN 160.0000 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 2,100 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Purchased 600 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 10,000 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 100 AMERICAN 145.0000 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 Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 200 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 110,000 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 5,200 AMERICAN 160.0000 17/10/2025
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 200 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 100 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 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 900 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Written 600 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 300 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 300 AMERICAN 147.0000 20/06/2025
US7475251036 Put Option Purchased 5,600 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 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 2,600 AMERICAN 155.0000 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 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 200 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 Purchased 1,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 2,100 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 Put Option Purchased 55,000 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 1,100 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 700 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 900 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 500 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 500 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 1,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 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 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 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 Written 25,100 AMERICAN 150.0000 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=54261348&newsitemid=20250528644017&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d6b2080943d52064b177acd24b4561b3)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250528644017/en/
(https://www.businesswire.com/news/home/20250528644017/en/)
Millennium Partners, L.P.
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