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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: 29(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: 1,533,385 0.141% 1,349,061 0.124%
(2) Cash-settled derivatives: 64,593 0.006% 100,000 0.009%
(3) Stock-settled derivatives (including options) and agreements to 1,349,400 0.124% 1,933,500 0.177%
purchase/sell:
2,947,378 0.270% 3,382,561 0.310%
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 150 148.50
US7475251036 Purchase 50 149.10
US7475251036 Purchase 5,000 148.34
US7475251036 Purchase 200 148.26
US7475251036 Purchase 1,600 147.83
US7475251036 Purchase 60 148.11
US7475251036 Purchase 1,628 148.20
US7475251036 Purchase 247 148.36
US7475251036 Purchase 100 147.77
US7475251036 Purchase 3,194 147.84
US7475251036 Purchase 261 148.02
US7475251036 Purchase 2 148.38
US7475251036 Purchase 1,606 148.64
US7475251036 Purchase 50 147.59
US7475251036 Purchase 59 148.22
US7475251036 Purchase 48 148.98
US7475251036 Purchase 5,444 148.37
US7475251036 Purchase 73 149.39
US7475251036 Purchase 250 148.82
US7475251036 Purchase 2 148.97
US7475251036 Purchase 100 149.25
US7475251036 Purchase 180 148.33
US7475251036 Purchase 1,300 148.34
US7475251036 Purchase 1,300 148.43
US7475251036 Purchase 4 148.35
US7475251036 Purchase 200 148.87
US7475251036 Purchase 1,400 147.86
US7475251036 Purchase 400 148.22
US7475251036 Purchase 13 148.37
US7475251036 Purchase 7,100 148.25
US7475251036 Purchase 100 148.18
US7475251036 Purchase 100 148.02
US7475251036 Purchase 100 149.20
US7475251036 Purchase 34 147.78
US7475251036 Purchase 100 149.15
US7475251036 Purchase 3,396 147.74
US7475251036 Purchase 100 149.29
US7475251036 Purchase 100 148.06
US7475251036 Purchase 100 148.10
US7475251036 Sale 279 148.50
US7475251036 Sale 1,720 148.53
US7475251036 Sale 6 148.86
US7475251036 Sale 51 148.16
US7475251036 Sale 20 148.19
US7475251036 Sale 11 148.59
US7475251036 Sale 38 148.13
US7475251036 Sale 100 149.56
US7475251036 Sale 10 147.95
US7475251036 Sale 300 149.62
US7475251036 Sale 2 148.00
US7475251036 Sale 47 148.30
US7475251036 Sale 48 148.08
US7475251036 Sale 5 148.11
US7475251036 Sale 1 149.72
US7475251036 Sale 33 148.12
US7475251036 Sale 8 149.28
US7475251036 Sale 3 148.21
US7475251036 Sale 4 148.01
US7475251036 Sale 5 149.34
US7475251036 Sale 61 148.47
US7475251036 Sale 9 148.20
US7475251036 Sale 45 148.36
US7475251036 Sale 20 148.74
US7475251036 Sale 63 148.90
US7475251036 Sale 20 147.79
US7475251036 Sale 9 147.86
US7475251036 Sale 49 147.96
US7475251036 Sale 6 148.29
US7475251036 Sale 20 148.02
US7475251036 Sale 3 147.82
US7475251036 Sale 104 148.40
US7475251036 Sale 13 147.90
US7475251036 Sale 20 148.58
US7475251036 Sale 1 147.62
US7475251036 Sale 1 147.50
US7475251036 Sale 18 148.52
US7475251036 Sale 4 147.69
US7475251036 Sale 48 148.03
US7475251036 Sale 6 147.87
US7475251036 Purchase 2,000 148.34
US7475251036 Purchase 382 148.31
US7475251036 Purchase 475 148.15
US7475251036 Purchase 56 148.36
US7475251036 Purchase 2,200 147.85
US7475251036 Purchase 1,700 148.37
US7475251036 Purchase 200 148.97
US7475251036 Purchase 1,237 148.22
US7475251036 Sale 4 148.33
US7475251036 Sale 26 148.34
US7475251036 Sale 33 148.30
US7475251036 Sale 78 148.55
US7475251036 Sale 305 148.56
US7475251036 Purchase 4,094 148.34
US7475251036 Sale 126 148.34
US7475251036 Sale 18 148.54
US7475251036 Sale 974 148.59
US7475251036 Sale 25 148.24
US7475251036 Sale 136 148.81
US7475251036 Sale 2 149.11
US7475251036 Sale 1 148.00
US7475251036 Sale 92 148.71
US7475251036 Sale 57 148.65
US7475251036 Sale 3 147.77
US7475251036 Sale 2 148.91
US7475251036 Sale 47 148.73
US7475251036 Sale 7 148.64
US7475251036 Purchase 15 147.49
US7475251036 Sale 19 148.46
US7475251036 Sale 331 148.62
US7475251036 Sale 57 148.37
US7475251036 Purchase 195 147.71
US7475251036 Sale 5 148.48
US7475251036 Sale 1 147.60
US7475251036 Sale 4 148.41
US7475251036 Sale 752 148.34
US7475251036 Sale 62 148.19
US7475251036 Sale 5 148.32
US7475251036 Sale 4 148.24
US7475251036 Sale 175 147.95
US7475251036 Sale 4 148.31
US7475251036 Sale 31 147.97
US7475251036 Sale 210 148.08
US7475251036 Sale 10 147.98
US7475251036 Sale 79 147.91
US7475251036 Sale 105 147.88
US7475251036 Sale 16 147.77
US7475251036 Sale 2,761 147.89
US7475251036 Sale 136 147.79
US7475251036 Sale 203 147.86
US7475251036 Sale 14 147.96
US7475251036 Sale 9 148.02
US7475251036 Sale 5 148.39
US7475251036 Sale 5 148.17
US7475251036 Sale 11 147.81
US7475251036 Sale 28 147.75
US7475251036 Sale 15 147.49
US7475251036 Sale 35 147.70
US7475251036 Sale 4 147.62
US7475251036 Sale 211 147.85
US7475251036 Sale 262 147.72
US7475251036 Sale 1 147.52
US7475251036 Sale 5 148.46
US7475251036 Sale 100 147.48
US7475251036 Sale 145 147.78
US7475251036 Sale 1 147.59
US7475251036 Sale 20 148.03
US7475251036 Sale 12 147.94
US7475251036 Sale 43 148.22
US7475251036 Sale 216 147.71
US7475251036 Sale 5 147.56
US7475251036 Sale 469 147.76
US7475251036 Sale 1 147.99
US7475251036 Purchase 27 149.38
US7475251036 Purchase 307 148.22
US7475251036 Purchase 622 148.22
US7475251036 Purchase 502 148.21
US7475251036 Purchase 2,900 147.86
US7475251036 Purchase 200 148.27
US7475251036 Purchase 100 149.24
US7475251036 Purchase 85 149.14
US7475251036 Purchase 2,929 148.37
US7475251036 Purchase 100 149.02
US7475251036 Sale 121 148.50
US7475251036 Sale 31 147.60
US7475251036 Sale 225 148.25
US7475251036 Sale 10 148.04
US7475251036 Sale 2,217 148.53
US7475251036 Sale 780 148.28
US7475251036 Sale 353 148.16
US7475251036 Purchase 1,735 148.33
US7475251036 Sale 100 148.80
US7475251036 Purchase 1 148.41
US7475251036 Sale 6,111 148.34
US7475251036 Sale 197 148.19
US7475251036 Sale 293 148.07
US7475251036 Sale 145 148.32
US7475251036 Sale 251 148.43
US7475251036 Sale 506 148.13
US7475251036 Sale 26 148.26
US7475251036 Purchase 3 148.51
US7475251036 Sale 1,692 147.83
US7475251036 Sale 553 148.24
US7475251036 Sale 362 147.93
US7475251036 Sale 100 148.30
US7475251036 Sale 15 148.35
US7475251036 Sale 72 147.97
US7475251036 Purchase 1,537 148.08
US7475251036 Sale 1,537 148.08
US7475251036 Purchase 1,020 148.11
US7475251036 Sale 1,047 148.11
US7475251036 Sale 644 148.12
US7475251036 Sale 199 148.01
US7475251036 Sale 22 147.46
US7475251036 Sale 1,252 148.18
US7475251036 Sale 768 148.20
US7475251036 Sale 280 147.77
US7475251036 Sale 20 148.29
US7475251036 Sale 491 147.82
US7475251036 Purchase 1,735 148.17
US7475251036 Sale 1,735 148.17
US7475251036 Sale 302 147.90
US7475251036 Sale 1,218 148.14
US7475251036 Sale 411 147.75
US7475251036 Sale 405 147.70
US7475251036 Sale 31 147.62
US7475251036 Sale 53 147.68
US7475251036 Sale 20 147.72
US7475251036 Sale 68 147.57
US7475251036 Sale 206 147.59
US7475251036 Sale 121 147.66
US7475251036 Sale 171 147.64
US7475251036 Sale 81 147.71
US7475251036 Sale 10 147.74
US7475251036 Sale 120 147.61
US7475251036 Sale 10 148.50
US7475251036 Sale 72 147.60
US7475251036 Sale 475 149.10
US7475251036 Sale 200 148.25
US7475251036 Sale 1,042 149.31
US7475251036 Sale 2,555 148.53
US7475251036 Sale 300 148.33
US7475251036 Sale 9 148.56
US7475251036 Purchase 546 148.34
US7475251036 Sale 72 148.34
US7475251036 Sale 150 148.19
US7475251036 Sale 865 149.74
US7475251036 Sale 599 148.32
US7475251036 Sale 50 148.43
US7475251036 Sale 4 148.13
US7475251036 Sale 27 149.56
US7475251036 Sale 200 149.37
US7475251036 Sale 37,944 148.26
US7475251036 Sale 2,650 148.51
US7475251036 Sale 6,989 147.83
US7475251036 Purchase 52,489 148.24
US7475251036 Sale 1,273 147.93
US7475251036 Sale 500 148.60
US7475251036 Sale 500 149.50
US7475251036 Sale 100 147.92
US7475251036 Sale 669 148.30
US7475251036 Sale 410 148.65
US7475251036 Sale 110 148.35
US7475251036 Sale 100 149.13
US7475251036 Sale 23,567 149.91
US7475251036 Sale 100 148.11
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US7475251036 Sale 3 149.72
US7475251036 Sale 5 148.12
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US7475251036 Sale 100 148.67
US7475251036 Sale 400 149.44
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US7475251036 Sale 300 149.34
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US7475251036 Sale 848 147.88
US7475251036 Sale 14,217 148.20
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US7475251036 Sale 300 147.86
US7475251036 Sale 300 148.29
US7475251036 Sale 38 148.02
US7475251036 Sale 350 148.38
US7475251036 Sale 2,100 148.39
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US7475251036 Sale 200 149.78
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US7475251036 Sale 200 149.14
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US7475251036 Sale 53 148.64
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US7475251036 Sale 3 147.62
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US7475251036 Sale 55 147.71
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US7475251036 Sale 392 148.79
US7475251036 Sale 30 147.63
US7475251036 Sale 100 147.67
US7475251036 Sale 100 148.93
US7475251036 Purchase 22,890 148.89
US7475251036 Purchase 3 147.60
US7475251036 Purchase 1 148.55
US7475251036 Purchase 23,214 148.19
US7475251036 Sale 22,892 148.19
US7475251036 Purchase 502 148.43
US7475251036 Purchase 68 150.00
US7475251036 Purchase 5 147.83
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US7475251036 Purchase 9 148.36
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US7475251036 Purchase 6 147.86
US7475251036 Purchase 299 147.82
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US7475251036 Purchase 1 147.78
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US7475251036 Sale 379 148.43
US7475251036 Sale 631 150.00
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US7475251036 Sale 29 148.95
US7475251036 Sale 10 149.60
US7475251036 Purchase 9 149.36
US7475251036 Purchase 175 149.22
US7475251036 Sale 1 149.22
US7475251036 Sale 93 149.18
US7475251036 Sale 14 149.02
US7475251036 Sale 5 149.43
US7475251036 Sale 225 148.42
US7475251036 Sale 242 148.79
US7475251036 Sale 201 148.57
US7475251036 Sale 22 149.27
US7475251036 Sale 77 148.09
US7475251036 Sale 542 148.72
US7475251036 Sale 481 148.69
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US7475251036 Sale 107 148.96
US7475251036 Sale 42 147.55
US7475251036 Sale 630 148.84
US7475251036 Sale 86 147.67
US7475251036 Sale 2 149.29
US7475251036 Sale 167 148.70
US7475251036 Sale 31 148.66
US7475251036 Sale 185 149.38
US7475251036 Sale 50 148.76
US7475251036 Purchase 306 148.06
US7475251036 Sale 390 148.06
US7475251036 Sale 20 149.00
US7475251036 Sale 32 148.61
US7475251036 Sale 51 148.97
US7475251036 Sale 5 149.12
US7475251036 Sale 55 147.45
US7475251036 Sale 108 148.92
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US7475251036 Sale 38 149.21
US7475251036 Sale 81 148.05
US7475251036 Sale 50 147.40
US7475251036 Sale 26 147.43
US7475251036 Sale 9 147.58
US7475251036 Sale 43 147.39
US7475251036 Sale 11 147.41
US7475251036 Sale 1 147.54
US7475251036 Sale 374 149.16
US7475251036 Sale 1 148.94
US7475251036 Sale 134 148.50
US7475251036 Sale 12 148.25
US7475251036 Sale 39 148.04
US7475251036 Purchase 17 148.55
US7475251036 Purchase 84 148.28
US7475251036 Sale 12 148.28
US7475251036 Sale 1 148.86
US7475251036 Purchase 2 148.16
US7475251036 Purchase 200 148.33
US7475251036 Sale 200 148.33
US7475251036 Purchase 88 148.41
US7475251036 Purchase 9,044 148.34
US7475251036 Purchase 3,369 148.19
US7475251036 Sale 3,377 148.19
US7475251036 Purchase 1,127 148.32
US7475251036 Sale 1,127 148.32
US7475251036 Purchase 8,034 148.59
US7475251036 Purchase 219 150.00
US7475251036 Sale 1,307 150.00
US7475251036 Purchase 2 148.26
US7475251036 Sale 2 148.26
US7475251036 Purchase 1,253 147.83
US7475251036 Sale 122 147.83
US7475251036 Purchase 4 148.24
US7475251036 Purchase 2 149.04
US7475251036 Sale 34 149.04
US7475251036 Purchase 4 147.93
US7475251036 Sale 291 147.95
US7475251036 Purchase 19 148.30
US7475251036 Purchase 12,071 149.91
US7475251036 Sale 207 147.97
US7475251036 Sale 13 147.98
US7475251036 Sale 1,200 149.28
US7475251036 Purchase 492 148.21
US7475251036 Purchase 122 148.01
US7475251036 Sale 100 148.01
US7475251036 Purchase 997 148.18
US7475251036 Sale 1 148.18
US7475251036 Sale 1,737 148.49
US7475251036 Sale 146 147.88
US7475251036 Purchase 100 148.20
US7475251036 Purchase 24 148.36
US7475251036 Sale 8 148.74
US7475251036 Sale 592 147.77
US7475251036 Sale 1 147.65
US7475251036 Sale 61 147.89
US7475251036 Purchase 31 147.79
US7475251036 Purchase 379 147.84
US7475251036 Sale 24 147.84
US7475251036 Purchase 1,779 147.86
US7475251036 Sale 94 147.86
US7475251036 Purchase 2,068 147.96
US7475251036 Purchase 6 148.29
US7475251036 Sale 1 148.38
US7475251036 Sale 50 147.82
US7475251036 Purchase 317 147.80
US7475251036 Sale 100 147.80
US7475251036 Purchase 5 147.73
US7475251036 Purchase 17 149.78
US7475251036 Purchase 78 149.14
US7475251036 Purchase 340 147.75
US7475251036 Sale 36 147.75
US7475251036 Sale 346 147.70
US7475251036 Purchase 5 147.62
US7475251036 Sale 193 147.62
US7475251036 Purchase 2,550 147.85
US7475251036 Sale 2,216 147.72
US7475251036 Sale 5 148.46
US7475251036 Sale 1,151 147.78
US7475251036 Sale 805 147.66
US7475251036 Sale 121 148.03
US7475251036 Purchase 19,118 148.22
US7475251036 Sale 19,118 148.22
US7475251036 Sale 195 147.71
US7475251036 Purchase 1,385 147.87
US7475251036 Sale 2 147.74
US7475251036 Sale 425 147.76
US7475251036 Sale 15 148.48
US7475251036 Sale 6 149.05
US7475251036 Sale 12 147.63
US7475251036 Sale 6 148.82
US7475251036 Sale 51 147.67
US7475251036 Sale 3,369 148.92
US7475251036 Purchase 14 149.63
US7475251036 Purchase 69 150.05
US7475251036 Sale 100 149.53
US7475251036 Purchase 1 148.94
US7475251036 Purchase 31 149.83
US7475251036 Purchase 5 149.84
US7475251036 Purchase 22 149.86
US7475251036 Purchase 15 149.67
US7475251036 Sale 155 147.47
US7475251036 Purchase 116 149.10
US7475251036 Purchase 679 148.55
US7475251036 Purchase 10 148.16
US7475251036 Purchase 522 148.33
US7475251036 Purchase 141 148.34
US7475251036 Sale 4,515 148.34
US7475251036 Purchase 587 148.54
US7475251036 Purchase 14 148.32
US7475251036 Purchase 225 149.04
US7475251036 Purchase 319 148.81
US7475251036 Purchase 200 148.71
US7475251036 Purchase 1,027 148.65
US7475251036 Purchase 20 148.31
US7475251036 Sale 78 148.31
US7475251036 Purchase 914 149.03
US7475251036 Purchase 64 148.20
US7475251036 Purchase 96 148.74
US7475251036 Purchase 22 148.91
US7475251036 Purchase 2 148.27
US7475251036 Purchase 1,921 148.17
US7475251036 Sale 1,543 148.17
US7475251036 Purchase 17 149.15
US7475251036 Purchase 296 148.62
US7475251036 Purchase 10 148.03
US7475251036 Purchase 194 148.37
US7475251036 Purchase 6 149.33
US7475251036 Purchase 101 148.48
US7475251036 Purchase 110 148.77
US7475251036 Purchase 107 148.96
US7475251036 Purchase 54 148.84
US7475251036 Purchase 1,543 148.06
US7475251036 Purchase 49 148.97
US7475251036 Purchase 115 149.12
US7475251036 Purchase 374 149.16
US7475251036 Purchase 2 149.35
US7475251036 Purchase 3,211 148.34
US7475251036 Purchase 63 148.34
US7475251036 Sale 2,019 148.34
US7475251036 Purchase 6,175 148.34
US7475251036 Sale 1,116 148.53
US7475251036 Sale 279 148.16
US7475251036 Purchase 3,933 148.41
US7475251036 Purchase 83 148.34
US7475251036 Purchase 18 148.19
US7475251036 Sale 672 148.19
US7475251036 Sale 32 148.07
US7475251036 Purchase 686 148.54
US7475251036 Purchase 398 148.32
US7475251036 Sale 30 150.00
US7475251036 Sale 1,631 148.13
US7475251036 Purchase 133 148.24
US7475251036 Purchase 38 148.30
US7475251036 Sale 228 148.71
US7475251036 Sale 541 148.65
US7475251036 Sale 1,512 148.35
US7475251036 Sale 76 148.87
US7475251036 Purchase 23 148.31
US7475251036 Sale 4,681 148.21
US7475251036 Sale 3,933 148.15
US7475251036 Purchase 64 147.65
US7475251036 Sale 82 148.23
US7475251036 Sale 205 148.27
US7475251036 Sale 8 148.02
US7475251036 Sale 38 148.38
US7475251036 Sale 260 148.17
US7475251036 Purchase 2,019 148.34
US7475251036 Sale 9,386 148.34
US7475251036 Sale 63 148.34
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Increasing a long position 25 131.16 EUR
US7475251036 Equity Swap Reducing a long Position 75 132.39 EUR
US7475251036 Equity Swap Increasing a long position 1 130.95 EUR
US7475251036 Equity Swap Increasing a long position 66 148.49 USD
US7475251036 Equity Swap Reducing a long Position 29 148.33 USD
US7475251036 Equity Swap Increasing a long position 747 148.93 USD
US7475251036 Equity Swap Reducing a long Position 14 131.28 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 Put Option Purchased 600 145.0000 AMERICAN 2025-07-18 5.80
US7475251036 Put Option Purchased 300 135.0000 AMERICAN 2025-08-15 4.85
US7475251036 Put Option Written 500 160.0000 AMERICAN 2025-07-18 14.61
US7475251036 Call Option Purchased 100 155.0000 AMERICAN 2025-09-19 9.15
US7475251036 Call Option Purchased 100 160.0000 AMERICAN 2025-09-19 7.05
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 2025-09-19 12.35
US7475251036 Put Option Purchased 4,100 140.0000 AMERICAN 2026-01-16 12.25
(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: 30(th) May 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Qualcomm Incorporated
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Call Option Purchased 100 AMERICAN 145 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 145 2025-08-15
US7475251036 Put Option Purchased 2,600 AMERICAN 155 2025-06-20
US7475251036 Put Option Written 1,000 AMERICAN 160 2025-06-20
US7475251036 Call Option Purchased 600 AMERICAN 155 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 95 2025-07-18
US7475251036 Call Option Purchased 100 AMERICAN 145 2025-07-18
US7475251036 Put Option Purchased 1,200 AMERICAN 145 2025-07-18
US7475251036 Call Option Written 1,500 AMERICAN 155 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 115 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 120 2025-07-18
US7475251036 Put Option Purchased 600 AMERICAN 125 2025-07-18
US7475251036 Put Option Purchased 1,200 AMERICAN 130 2025-07-18
US7475251036 Put Option Purchased 1,100 AMERICAN 135 2025-07-18
US7475251036 Put Option Purchased 900 AMERICAN 140 2025-07-18
US7475251036 Put Option Purchased 1,400 AMERICAN 130 2026-01-16
US7475251036 Put Option Purchased 1,100 AMERICAN 155 2025-07-18
US7475251036 Put Option Purchased 1,600 AMERICAN 140 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 160 2026-01-16
US7475251036 Put Option Purchased 400 AMERICAN 135 2025-08-15
US7475251036 Put Option Purchased 2,500 AMERICAN 140 2025-08-15
US7475251036 Put Option Purchased 1,300 AMERICAN 145 2025-08-15
US7475251036 Put Option Purchased 3,000 AMERICAN 150 2025-09-19
US7475251036 Put Option Purchased 800 AMERICAN 125 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 150 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 125 2025-06-20
US7475251036 Put Option Purchased 2,700 AMERICAN 155 2025-09-19
US7475251036 Call Option Purchased 100 AMERICAN 160 2025-06-20
US7475251036 Put Option Purchased 1,400 AMERICAN 135 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 140 2025-06-20
US7475251036 Put Option Purchased 4,400 AMERICAN 145 2025-06-20
US7475251036 Put Option Purchased 1,600 AMERICAN 150 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 130 2025-08-15
US7475251036 Call Option Purchased 600 AMERICAN 170 2025-06-20
US7475251036 Put Option Purchased 3,100 AMERICAN 150 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 160 2025-09-19
US7475251036 Put Option Purchased 5,600 AMERICAN 150 2025-06-20
US7475251036 Put Option Purchased 1,000 AMERICAN 165 2025-07-18
US7475251036 Put Option Purchased 1,200 AMERICAN 170 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 160 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 115 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 120 2025-08-15
US7475251036 Call Option Purchased 2,100 AMERICAN 165 2025-06-20
US7475251036 Put Option Purchased 500 AMERICAN 105 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 110 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 115 2026-01-16
US7475251036 Call Option Purchased 200 AMERICAN 150 2025-07-18
US7475251036 Put Option Purchased 3,500 AMERICAN 135 2025-09-19
US7475251036 Put Option Purchased 6,600 AMERICAN 140 2025-09-19
US7475251036 Put Option Purchased 500 AMERICAN 120 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 125 2026-01-16
US7475251036 Put Option Purchased 4,500 AMERICAN 135 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 90 2027-01-15
US7475251036 Put Option Purchased 300 AMERICAN 95 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 100 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 105 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 110 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 130 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 135 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 145 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 155 2027-01-15
US7475251036 Put Option Purchased 2,300 AMERICAN 145 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 160 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 165 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 175 2027-01-15
US7475251036 Put Option Purchased 300 AMERICAN 85 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 90 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 95 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 100 2026-01-16
US7475251036 Put Option Purchased 2,600 AMERICAN 150 2025-08-15
US7475251036 Put Option Purchased 3,000 AMERICAN 155 2025-08-15
US7475251036 Put Option Purchased 1,100 AMERICAN 165 2025-08-15
US7475251036 Put Option Purchased 2,200 AMERICAN 170 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 110 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 115 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 120 2025-09-19
US7475251036 Put Option Purchased 100 AMERICAN 155 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 95 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 165 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 170 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 160 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 100 2026-03-20
US7475251036 Put Option Purchased 300 AMERICAN 105 2026-03-20
US7475251036 Put Option Purchased 300 AMERICAN 130 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 110 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 115 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 120 2026-03-20
US7475251036 Put Option Purchased 4,000 AMERICAN 145 2025-09-19
US7475251036 Put Option Purchased 2,200 AMERICAN 130 2026-03-20
US7475251036 Put Option Purchased 2,400 AMERICAN 135 2026-03-20
US7475251036 Put Option Purchased 1,300 AMERICAN 140 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 105 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 120 2025-10-17
US7475251036 Put Option Purchased 600 AMERICAN 125 2025-10-17
US7475251036 Put Option Purchased 700 AMERICAN 130 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 135 2025-10-17
US7475251036 Put Option Purchased 200 AMERICAN 140 2025-10-17
US7475251036 Put Option Purchased 100 AMERICAN 145 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 155 2026-03-20
US7475251036 Put Option Purchased 400 AMERICAN 105 2025-06-20
US7475251036 Put Option Purchased 900 AMERICAN 145 2025-10-17
US7475251036 Put Option Purchased 200 AMERICAN 95 2026-12-18
US7475251036 Put Option Purchased 800 AMERICAN 110 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 115 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 120 2025-06-20
US7475251036 Put Option Purchased 100 AMERICAN 100 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 130 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 135 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 165 2026-12-18
US7475251036 Call Option Purchased 200 AMERICAN 145 2025-08-15
US7475251036 Put Option Purchased 1,400 AMERICAN 155 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 155 2025-06-20
US7475251036 Call Option Written 200 AMERICAN 155 2025-07-18
US7475251036 Call Option Purchased 100 AMERICAN 155 2025-09-19
US7475251036 Call Option Purchased 200 AMERICAN 160 2025-09-19
US7475251036 Call Option Purchased 2,000 AMERICAN 145 2025-07-18
US7475251036 Call Option Purchased 200 AMERICAN 145 2025-07-18
US7475251036 Put Option Written 2,000 AMERICAN 145 2025-07-18
US7475251036 Put Option Written 200 AMERICAN 145 2025-07-18
US7475251036 Call Option Purchased 300 AMERICAN 146 2025-06-20
US7475251036 Call Option Purchased 1,100 AMERICAN 155 2025-06-20
US7475251036 Call Option Written 400 AMERICAN 155 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 157.5 2025-06-20
US7475251036 Put Option Written 10,000 AMERICAN 135 2025-07-18
US7475251036 Call Option Purchased 300 AMERICAN 140 2025-07-18
US7475251036 Put Option Written 300 AMERICAN 140 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 155 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 135 2025-08-15
US7475251036 Put Option Purchased 400 AMERICAN 140 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 145 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 150 2025-09-19
US7475251036 Put Option Purchased 100 AMERICAN 155 2025-09-19
US7475251036 Call Option Purchased 2,300 AMERICAN 160 2025-06-20
US7475251036 Call Option Written 24,500 AMERICAN 160 2025-06-20
US7475251036 Put Option Purchased 900 AMERICAN 135 2025-06-20
US7475251036 Put Option Written 600 AMERICAN 140 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 145 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 146 2025-06-20
US7475251036 Call Option Purchased 75,000 AMERICAN 140 2026-01-16
US7475251036 Call Option Written 10,000 AMERICAN 170 2026-01-16
US7475251036 Call Option Written 9,200 AMERICAN 149 2025-05-30
US7475251036 Call Option Purchased 10,000 AMERICAN 170 2025-06-20
US7475251036 Call Option Purchased 5,000 AMERICAN 175 2025-06-20
US7475251036 Call Option Written 50,000 AMERICAN 220 2025-06-20
US7475251036 Call Option Written 33,600 AMERICAN 135 2025-07-18
US7475251036 Put Option Purchased 600 AMERICAN 147 2025-06-20
US7475251036 Put Option Purchased 1,100 AMERICAN 150 2025-06-20
US7475251036 Call Option Written 5,200 AMERICAN 160 2025-10-17
US7475251036 Call Option Written 100,000 AMERICAN 160 2025-12-19
US7475251036 Put Option Written 31,800 AMERICAN 152.5 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 175 2025-06-20
US7475251036 Put Option Written 50,000 AMERICAN 160 2025-08-15
US7475251036 Put Option Written 25,100 AMERICAN 150 2025-10-17
US7475251036 Put Option Purchased 11,400 AMERICAN 155 2025-06-20
US7475251036 Put Option Purchased 700 AMERICAN 160 2025-06-20
US7475251036 Call Option Purchased 40,000 AMERICAN 155 2025-07-18
US7475251036 Call Option Purchased 10,700 AMERICAN 155 2025-09-19
US7475251036 Call Option Purchased 40,000 AMERICAN 160 2025-09-19
US7475251036 Call Option Written 55,000 AMERICAN 145 2025-07-18
US7475251036 Put Option Purchased 55,000 AMERICAN 145 2025-07-18
US7475251036 Call Option Written 11,800 AMERICAN 155 2025-06-20
US7475251036 Put Option Purchased 217,500 AMERICAN 125 2025-07-18
US7475251036 Call Option Purchased 210,000 EUROPEAN 150 2025-06-20
US7475251036 Put Option Purchased 1,700 AMERICAN 130 2025-07-18
US7475251036 Call Option Purchased 7,700 AMERICAN 160 2025-07-18
US7475251036 Call Option Purchased 110,000 AMERICAN 165 2025-07-18
US7475251036 Call Option Purchased 31,100 AMERICAN 170 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 130 2025-08-15
US7475251036 Put Option Purchased 10,600 AMERICAN 130 2026-01-16
US7475251036 Put Option Purchased 100,000 AMERICAN 130 2026-01-16
US7475251036 Put Option Written 40,000 AMERICAN 155 2025-07-18
US7475251036 Put Option Purchased 42,800 AMERICAN 140 2026-01-16
US7475251036 Put Option Purchased 2,000 AMERICAN 140 2026-01-16
US7475251036 Put Option Purchased 2,400 AMERICAN 160 2026-01-16
US7475251036 Put Option Purchased 100,000 AMERICAN 125 2026-03-20
US7475251036 Put Option Purchased 20,000 AMERICAN 150 2026-03-20
US7475251036 Put Option Purchased 100,000 AMERICAN 125 2026-06-18
US7475251036 Put Option Purchased 46,500 AMERICAN 125 2025-06-20
US7475251036 Put Option Purchased 2,900 AMERICAN 150 2025-07-18
US7475251036 Put Option Purchased 149,600 AMERICAN 130 2025-08-15
US7475251036 Call Option Written 13,000 AMERICAN 170 2025-06-20
US7475251036 Put Option Purchased 2,600 AMERICAN 150 2026-01-16
US7475251036 Put Option Purchased 40,000 AMERICAN 160 2025-09-19
US7475251036 Call Option Purchased 10,000 AMERICAN 200 2026-01-16
US7475251036 Put Option Purchased 5,700 AMERICAN 150 2025-06-20
US7475251036 Put Option Purchased 10,000 AMERICAN 150 2027-01-15
US7475251036 Put Option Purchased 13,000 AMERICAN 145 2026-12-18
US7475251036 Put Option Purchased 1,200 AMERICAN 175 2025-06-20
US7475251036 Call Option Written 2,500 AMERICAN 150 2025-06-20
US7475251036 Call Option Written 9,400 AMERICAN 165 2025-06-20
US7475251036 Put Option Purchased 12,200 AMERICAN 115 2026-01-16
US7475251036 Put Option Purchased 12,500 AMERICAN 170 2025-06-20
US7475251036 Put Option Purchased 14,800 AMERICAN 135 2025-09-19
US7475251036 Put Option Purchased 31,300 AMERICAN 140 2025-09-19
US7475251036 Put Option Purchased 8,900 AMERICAN 165 2025-06-20
US7475251036 Put Option Written 210,000 EUROPEAN 150 2025-06-20
US7475251036 Put Option Purchased 10,500 AMERICAN 120 2026-01-16
US7475251036 Put Option Purchased 9,200 AMERICAN 125 2026-01-16
US7475251036 Put Option Purchased 25,300 AMERICAN 135 2026-01-16
US7475251036 Put Option Purchased 18,600 AMERICAN 145 2026-01-16
US7475251036 Call Option Purchased 20,000 AMERICAN 150 2026-03-20
US7475251036 Call Option Written 13,000 AMERICAN 125 2025-07-18
US7475251036 Put Option Purchased 43,500 AMERICAN 155 2025-06-20
US7475251036 Put Option Purchased 5,300 AMERICAN 160 2025-06-20
US7475251036 Call Option Purchased 2,300 AMERICAN 160 2025-09-19
US7475251036 Put Option Purchased 8,800 AMERICAN 145 2025-07-18
US7475251036 Call Option Purchased 2,800 AMERICAN 160 2025-07-18
US7475251036 Call Option Purchased 2,800 AMERICAN 165 2025-07-18
US7475251036 Call Option Purchased 2,800 AMERICAN 170 2025-07-18
US7475251036 Put Option Purchased 9,200 AMERICAN 130 2026-01-16
US7475251036 Put Option Purchased 7,900 AMERICAN 155 2025-07-18
US7475251036 Put Option Written 55,100 AMERICAN 140 2026-01-16
US7475251036 Put Option Purchased 1,400 AMERICAN 160 2026-01-16
US7475251036 Put Option Purchased 1,400 AMERICAN 140 2025-08-15
US7475251036 Put Option Purchased 6,300 AMERICAN 145 2025-08-15
US7475251036 Put Option Purchased 9,300 AMERICAN 150 2025-09-19
US7475251036 Put Option Purchased 4,300 AMERICAN 125 2026-03-20
US7475251036 Put Option Purchased 4,000 AMERICAN 150 2026-03-20
US7475251036 Put Option Purchased 600 AMERICAN 125 2025-06-20
US7475251036 Put Option Purchased 3,200 AMERICAN 155 2025-09-19
US7475251036 Put Option Purchased 5,000 AMERICAN 135 2025-06-20
US7475251036 Put Option Purchased 5,700 AMERICAN 140 2025-06-20
US7475251036 Put Option Purchased 1,200 AMERICAN 145 2025-06-20
US7475251036 Call Option Purchased 400 AMERICAN 140 2026-01-16
US7475251036 Call Option Purchased 20,500 AMERICAN 170 2026-01-16
US7475251036 Put Option Purchased 8,300 AMERICAN 150 2025-07-18
US7475251036 Call Option Purchased 200 AMERICAN 170 2025-06-20
US7475251036 Call Option Purchased 2,700 AMERICAN 220 2025-06-20
US7475251036 Put Option Purchased 1,000 AMERICAN 150 2026-01-16
US7475251036 Put Option Purchased 2,700 AMERICAN 160 2025-09-19
US7475251036 Call Option Purchased 5,500 AMERICAN 200 2026-01-16
US7475251036 Put Option Purchased 400 AMERICAN 150 2025-06-20
US7475251036 Put Option Purchased 5,100 AMERICAN 175 2025-06-20
US7475251036 Put Option Written 80,000 AMERICAN 160 2025-08-15
US7475251036 Put Option Purchased 700 AMERICAN 150 2025-10-17
US7475251036 Put Option Purchased 22,900 AMERICAN 105 2026-01-16
US7475251036 Put Option Purchased 7,000 AMERICAN 110 2026-01-16
US7475251036 Put Option Purchased 15,400 AMERICAN 115 2026-01-16
US7475251036 Put Option Purchased 4,700 AMERICAN 170 2025-06-20
US7475251036 Put Option Purchased 600 AMERICAN 135 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 140 2025-09-19
US7475251036 Put Option Purchased 5,000 AMERICAN 165 2025-06-20
US7475251036 Put Option Purchased 10,400 AMERICAN 120 2026-01-16
US7475251036 Put Option Purchased 8,500 AMERICAN 125 2026-01-16
US7475251036 Put Option Purchased 11,600 AMERICAN 135 2026-01-16
US7475251036 Put Option Purchased 1,700 AMERICAN 145 2026-01-16
US7475251036 Put Option Purchased 3,500 AMERICAN 85 2026-01-16
US7475251036 Put Option Purchased 4,400 AMERICAN 90 2026-01-16
US7475251036 Put Option Purchased 7,700 AMERICAN 95 2026-01-16
US7475251036 Put Option Purchased 9,500 AMERICAN 100 2026-01-16
US7475251036 Put Option Purchased 3,700 AMERICAN 150 2025-08-15
US7475251036 Put Option Purchased 2,400 AMERICAN 155 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 165 2025-08-15
US7475251036 Call Option Purchased 2,300 AMERICAN 240 2026-03-20
US7475251036 Call Option Purchased 2,300 AMERICAN 250 2026-03-20
US7475251036 Call Option Purchased 2,100 AMERICAN 260 2026-03-20
US7475251036 Call Option Purchased 3,600 AMERICAN 165 2025-09-19
US7475251036 Call Option Purchased 3,900 AMERICAN 170 2025-09-19
US7475251036 Call Option Purchased 3,700 AMERICAN 175 2025-09-19
US7475251036 Call Option Purchased 4,100 AMERICAN 180 2025-09-19
US7475251036 Call Option Purchased 4,100 AMERICAN 185 2025-09-19
US7475251036 Call Option Purchased 900 AMERICAN 190 2025-09-19
US7475251036 Call Option Purchased 900 AMERICAN 195 2025-09-19
US7475251036 Call Option Purchased 2,700 AMERICAN 200 2026-03-20
US7475251036 Call Option Purchased 3,300 AMERICAN 210 2026-03-20
US7475251036 Call Option Purchased 1,000 AMERICAN 200 2025-06-20
US7475251036 Call Option Purchased 2,900 AMERICAN 220 2026-03-20
US7475251036 Call Option Purchased 2,700 AMERICAN 230 2026-03-20
US7475251036 Call Option Purchased 2,900 AMERICAN 190 2026-03-20
US7475251036 Call Option Purchased 1,800 AMERICAN 195 2026-03-20
US7475251036 Call Option Purchased 3,700 AMERICAN 180 2026-03-20
US7475251036 Call Option Purchased 3,000 AMERICAN 185 2026-03-20
US7475251036 Call Option Purchased 2,500 AMERICAN 170 2026-03-20
US7475251036 Call Option Purchased 3,900 AMERICAN 175 2026-03-20
US7475251036 Call Option Purchased 2,000 AMERICAN 160 2026-03-20
US7475251036 Call Option Purchased 2,800 AMERICAN 165 2026-03-20
US7475251036 Call Option Purchased 1,500 AMERICAN 290 2026-01-16
US7475251036 Call Option Purchased 700 AMERICAN 300 2026-01-16
US7475251036 Call Option Purchased 4,200 AMERICAN 240 2025-06-20
US7475251036 Call Option Purchased 1,300 AMERICAN 200 2025-09-19
US7475251036 Call Option Purchased 1,600 AMERICAN 210 2025-09-19
US7475251036 Call Option Purchased 800 AMERICAN 220 2025-09-19
US7475251036 Call Option Purchased 300 AMERICAN 260 2025-06-20
US7475251036 Put Option Written 7,200 AMERICAN 175 2026-01-16
US7475251036 Put Option Purchased 3,400 AMERICAN 155 2026-01-16
US7475251036 Put Option Purchased 6,700 AMERICAN 95 2026-03-20
US7475251036 Put Option Purchased 2,300 AMERICAN 165 2026-01-16
US7475251036 Put Option Purchased 18,500 AMERICAN 131 2025-12-19
US7475251036 Put Option Purchased 2,200 AMERICAN 160 2026-03-20
US7475251036 Put Option Purchased 2,000 AMERICAN 165 2026-03-20
US7475251036 Put Option Purchased 6,000 AMERICAN 100 2026-03-20
US7475251036 Put Option Purchased 6,000 AMERICAN 105 2026-03-20
US7475251036 Call Option Purchased 6,100 AMERICAN 210 2026-01-16
US7475251036 Put Option Purchased 2,000 AMERICAN 130 2025-09-19
US7475251036 Put Option Purchased 5,500 AMERICAN 110 2026-03-20
US7475251036 Put Option Purchased 1,700 AMERICAN 140 2026-06-18
US7475251036 Put Option Purchased 8,500 AMERICAN 145 2026-06-18
US7475251036 Call Option Purchased 4,200 AMERICAN 220 2026-01-16
US7475251036 Put Option Purchased 2,900 AMERICAN 120 2026-03-20
US7475251036 Put Option Purchased 7,600 AMERICAN 150 2026-06-18
US7475251036 Put Option Purchased 8,200 AMERICAN 145 2025-09-19
US7475251036 Put Option Purchased 5,000 AMERICAN 155 2026-06-18
US7475251036 Call Option Purchased 5,200 AMERICAN 230 2026-01-16
US7475251036 Put Option Purchased 3,000 AMERICAN 140 2026-03-20
US7475251036 Put Option Purchased 2,500 AMERICAN 160 2026-06-18
US7475251036 Call Option Purchased 3,400 AMERICAN 240 2026-01-16
US7475251036 Call Option Purchased 2,900 AMERICAN 250 2026-01-16
US7475251036 Call Option Written 3,700 AMERICAN 185 2026-01-16
US7475251036 Call Option Purchased 23,800 AMERICAN 195 2026-01-16
US7475251036 Call Option Purchased 2,400 AMERICAN 260 2026-01-16
US7475251036 Call Option Purchased 1,300 AMERICAN 270 2026-01-16
US7475251036 Put Option Purchased 5,300 AMERICAN 180 2025-06-20
US7475251036 Put Option Purchased 2,500 AMERICAN 185 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 140 2025-10-17
US7475251036 Put Option Purchased 7,900 AMERICAN 145 2026-03-20
US7475251036 Put Option Purchased 4,200 AMERICAN 190 2025-06-20
US7475251036 Put Option Purchased 3,400 AMERICAN 155 2026-03-20
US7475251036 Put Option Purchased 800 AMERICAN 170 2026-03-20
US7475251036 Put Option Purchased 1,700 AMERICAN 145 2025-10-17
US7475251036 Put Option Purchased 200 AMERICAN 175 2026-03-20
US7475251036 Put Option Purchased 2,200 AMERICAN 125 2025-09-19
US7475251036 Call Option Purchased 1,200 AMERICAN 185 2026-06-18
US7475251036 Call Option Purchased 1,400 AMERICAN 190 2026-06-18
US7475251036 Call Option Purchased 300 AMERICAN 195 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 210 2025-06-20
US7475251036 Call Option Purchased 3,300 AMERICAN 230 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 250 2025-06-20
US7475251036 Call Option Purchased 2,900 AMERICAN 175 2025-07-18
US7475251036 Call Option Purchased 1,500 AMERICAN 160 2025-08-15
US7475251036 Call Option Purchased 2,300 AMERICAN 165 2025-08-15
US7475251036 Call Option Purchased 4,900 AMERICAN 170 2025-08-15
US7475251036 Call Option Purchased 3,400 AMERICAN 175 2025-08-15
US7475251036 Call Option Purchased 2,500 AMERICAN 180 2025-08-15
US7475251036 Call Option Purchased 3,600 AMERICAN 185 2025-08-15
US7475251036 Call Option Purchased 1,200 AMERICAN 190 2025-08-15
US7475251036 Call Option Purchased 800 AMERICAN 195 2025-08-15
US7475251036 Put Option Purchased 22,500 AMERICAN 190 2026-01-16
US7475251036 Call Option Purchased 100 AMERICAN 165 2026-06-18
US7475251036 Call Option Purchased 100 AMERICAN 170 2026-06-18
US7475251036 Call Option Purchased 100 AMERICAN 175 2026-06-18
US7475251036 Call Option Purchased 200 AMERICAN 180 2026-06-18
US7475251036 Call Option Purchased 600 AMERICAN 280 2026-01-16
US7475251036 Call Option Purchased 5,500 AMERICAN 190 2026-01-16
US7475251036 Call Option Purchased 4,400 AMERICAN 180 2026-01-16
US7475251036 Call Option Purchased 4,400 AMERICAN 175 2026-01-16
US7475251036 Call Option Purchased 1,900 AMERICAN 155 2026-01-16
US7475251036 Call Option Purchased 3,100 AMERICAN 160 2026-01-16
US7475251036 Call Option Purchased 3,300 AMERICAN 165 2026-01-16
US7475251036 Call Option Purchased 1,000 AMERICAN 145 2026-01-16
US7475251036 Call Option Purchased 1,600 AMERICAN 150 2026-01-16
US7475251036 Put Option Purchased 400 AMERICAN 160 2025-10-17
US7475251036 Put Option Written 35,000 AMERICAN 110 2025-12-19
US7475251036 Put Option Purchased 1,600 AMERICAN 155 2025-10-17
US7475251036 Put Option Purchased 1,700 AMERICAN 165 2025-09-19
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54262416&newsitemid=20250530952095&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5326974e4a6a2f3b4dd8febbdd209da7)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250530952095/en/
(https://www.businesswire.com/news/home/20250530952095/en/)
Millennium Partners, L.P.
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