For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250605:nBw9rfrH9a&default-theme=true
Form 8.3 - Qualcomm Incorporated
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Qualcomm Incorporated
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 04(th) June 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: 1,721,622 0.158% 2,744,947 0.252%
(2) Cash-settled derivatives: 55,437 0.005% 105,291 0.010%
(3) Stock-settled derivatives (including options) and agreements to 1,375,600 0.126% 1,856,200 0.170%
purchase/sell:
3,152,659 0.290% 4,706,438 0.432%
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 3,211 149.05
US7475251036 Sale 1,610 149.05
US7475251036 Purchase 24,922 149.05
US7475251036 Purchase 981 149.05
US7475251036 Sale 951 149.10
US7475251036 Purchase 2 148.94
US7475251036 Purchase 86 149.05
US7475251036 Sale 9,138 149.05
US7475251036 Sale 34 149.51
US7475251036 Sale 809 149.21
US7475251036 Purchase 76 149.14
US7475251036 Sale 8,983 149.14
US7475251036 Purchase 76 149.04
US7475251036 Purchase 5,030 148.98
US7475251036 Sale 214 149.07
US7475251036 Purchase 72 149.23
US7475251036 Sale 152 149.03
US7475251036 Sale 846 149.40
US7475251036 Purchase 34 149.06
US7475251036 Purchase 515 149.20
US7475251036 Sale 4 149.87
US7475251036 Purchase 695 149.32
US7475251036 Sale 1 149.08
US7475251036 Purchase 5 148.99
US7475251036 Sale 1 148.99
US7475251036 Purchase 853 149.11
US7475251036 Purchase 836 148.86
US7475251036 Sale 38 148.66
US7475251036 Sale 360 150.00
US7475251036 Sale 24,922 149.05
US7475251036 Sale 4,192 149.05
US7475251036 Purchase 1,610 149.05
US7475251036 Sale 1,506 149.10
US7475251036 Sale 1,472 149.05
US7475251036 Sale 100 149.21
US7475251036 Sale 1,164 149.26
US7475251036 Sale 50 149.11
US7475251036 Sale 50 148.85
US7475251036 Purchase 1,100 149.05
US7475251036 Purchase 200 149.02
US7475251036 Purchase 100 149.40
US7475251036 Purchase 200 149.41
US7475251036 Purchase 100 149.45
US7475251036 Purchase 600 149.20
US7475251036 Purchase 200 149.18
US7475251036 Purchase 63 149.08
US7475251036 Purchase 100 149.17
US7475251036 Purchase 1,100 148.97
US7475251036 Purchase 100 148.46
US7475251036 Purchase 100 149.65
US7475251036 Purchase 100 149.10
US7475251036 Purchase 2,400 149.05
US7475251036 Purchase 2,700 149.04
US7475251036 Purchase 100 149.27
US7475251036 Purchase 361 149.03
US7475251036 Purchase 200 149.30
US7475251036 Purchase 2,100 149.24
US7475251036 Purchase 100 149.34
US7475251036 Purchase 137 148.93
US7475251036 Purchase 100 148.85
US7475251036 Purchase 200 149.69
US7475251036 Purchase 100 149.63
US7475251036 Sale 58 149.42
US7475251036 Sale 2 149.10
US7475251036 Sale 1 149.05
US7475251036 Sale 2 149.54
US7475251036 Sale 44 149.44
US7475251036 Sale 1 149.61
US7475251036 Sale 2 149.58
US7475251036 Sale 10 149.47
US7475251036 Sale 597 149.40
US7475251036 Sale 23 149.26
US7475251036 Sale 20 149.52
US7475251036 Sale 21 149.48
US7475251036 Sale 1,000 149.22
US7475251036 Sale 39 149.45
US7475251036 Sale 54 149.30
US7475251036 Sale 16 149.20
US7475251036 Sale 19 149.25
US7475251036 Sale 294 149.24
US7475251036 Sale 12 149.55
US7475251036 Sale 4 149.57
US7475251036 Sale 56 149.53
US7475251036 Sale 13 149.43
US7475251036 Sale 224 149.34
US7475251036 Sale 46 149.33
US7475251036 Sale 65 149.29
US7475251036 Sale 9 149.32
US7475251036 Sale 358 149.12
US7475251036 Sale 4 149.56
US7475251036 Sale 146 149.17
US7475251036 Sale 25 149.39
US7475251036 Sale 2 149.38
US7475251036 Sale 11 149.19
US7475251036 Sale 2 147.84
US7475251036 Sale 17 149.49
US7475251036 Sale 11 149.60
US7475251036 Sale 3 148.34
US7475251036 Purchase 652 149.11
US7475251036 Sale 19 149.42
US7475251036 Sale 675 149.05
US7475251036 Sale 32 147.90
US7475251036 Purchase 173 149.51
US7475251036 Sale 19 149.51
US7475251036 Sale 245 149.44
US7475251036 Sale 157 149.58
US7475251036 Sale 6 149.07
US7475251036 Sale 611 147.82
US7475251036 Sale 85 147.73
US7475251036 Sale 352 147.72
US7475251036 Purchase 184 149.47
US7475251036 Sale 77 149.47
US7475251036 Sale 303 147.83
US7475251036 Purchase 39 149.23
US7475251036 Sale 916 147.81
US7475251036 Purchase 216 149.40
US7475251036 Sale 24 149.40
US7475251036 Sale 54 147.56
US7475251036 Sale 31 148.38
US7475251036 Sale 229 149.41
US7475251036 Purchase 68 149.73
US7475251036 Sale 33 147.62
US7475251036 Purchase 424 148.37
US7475251036 Sale 149 147.80
US7475251036 Sale 10 149.35
US7475251036 Purchase 66 148.50
US7475251036 Sale 52 148.08
US7475251036 Sale 7 149.52
US7475251036 Sale 127 147.65
US7475251036 Sale 98 149.48
US7475251036 Purchase 66 148.51
US7475251036 Sale 128 147.88
US7475251036 Purchase 7,304 149.22
US7475251036 Purchase 19 149.68
US7475251036 Sale 117 147.45
US7475251036 Sale 6 149.45
US7475251036 Sale 45 149.30
US7475251036 Sale 253 147.63
US7475251036 Purchase 51 149.75
US7475251036 Sale 28,000 149.25
US7475251036 Sale 277 147.93
US7475251036 Sale 1 149.57
US7475251036 Sale 2 149.53
US7475251036 Sale 63 149.50
US7475251036 Sale 114 149.34
US7475251036 Sale 14 149.56
US7475251036 Sale 172 149.46
US7475251036 Sale 10 148.97
US7475251036 Sale 5 148.96
US7475251036 Sale 14 149.31
US7475251036 Sale 2 149.19
US7475251036 Purchase 2 147.84
US7475251036 Sale 647 149.05
US7475251036 Sale 1 149.44
US7475251036 Sale 10 149.61
US7475251036 Sale 114 149.58
US7475251036 Sale 1 149.41
US7475251036 Sale 8 149.59
US7475251036 Sale 92 149.20
US7475251036 Sale 29 149.57
US7475251036 Sale 2 149.43
US7475251036 Sale 1 149.50
US7475251036 Sale 1 149.29
US7475251036 Sale 75 149.60
US7475251036 Purchase 11 150.00
US7475251036 Purchase 131 149.11
US7475251036 Purchase 183 149.11
US7475251036 Purchase 100 149.51
US7475251036 Purchase 1,000 149.04
US7475251036 Purchase 100 149.58
US7475251036 Purchase 100 148.98
US7475251036 Purchase 100 148.38
US7475251036 Purchase 195 149.66
US7475251036 Purchase 333 149.06
US7475251036 Purchase 49 149.53
US7475251036 Purchase 600 149.18
US7475251036 Purchase 151 149.11
US7475251036 Purchase 100 149.16
US7475251036 Purchase 100 148.44
US7475251036 Purchase 100 148.86
US7475251036 Purchase 48 149.60
US7475251036 Purchase 100 149.00
US7475251036 Purchase 1,100 149.42
US7475251036 Sale 269 149.42
US7475251036 Purchase 1,007 149.10
US7475251036 Purchase 89 148.94
US7475251036 Purchase 300 148.88
US7475251036 Purchase 2 149.05
US7475251036 Sale 6,700 149.05
US7475251036 Purchase 11 148.75
US7475251036 Purchase 6,648 149.28
US7475251036 Sale 198 149.28
US7475251036 Sale 76 149.51
US7475251036 Purchase 757 149.54
US7475251036 Sale 233 149.54
US7475251036 Purchase 100 149.21
US7475251036 Sale 3 149.21
US7475251036 Purchase 100 148.74
US7475251036 Purchase 618 149.14
US7475251036 Purchase 279 149.02
US7475251036 Purchase 50 149.01
US7475251036 Purchase 100 149.04
US7475251036 Sale 435 149.44
US7475251036 Purchase 359 149.27
US7475251036 Purchase 3,095 149.58
US7475251036 Sale 40 149.58
US7475251036 Purchase 887 149.07
US7475251036 Purchase 200 149.36
US7475251036 Sale 46 149.36
US7475251036 Purchase 100 148.59
US7475251036 Sale 474 149.47
US7475251036 Purchase 679 149.23
US7475251036 Purchase 187 149.03
US7475251036 Purchase 300 149.09
US7475251036 Purchase 100 149.40
US7475251036 Sale 596 149.40
US7475251036 Sale 87 149.26
US7475251036 Purchase 1,122 149.85
US7475251036 Purchase 1,326 149.41
US7475251036 Sale 553 149.41
US7475251036 Sale 810 149.35
US7475251036 Purchase 1,875 149.66
US7475251036 Sale 1 149.66
US7475251036 Purchase 645 149.06
US7475251036 Sale 45 149.52
US7475251036 Purchase 2,497 149.78
US7475251036 Sale 65 149.48
US7475251036 Purchase 841 148.91
US7475251036 Purchase 200 149.74
US7475251036 Purchase 300 149.22
US7475251036 Purchase 2 149.68
US7475251036 Purchase 57 149.15
US7475251036 Purchase 607 149.45
US7475251036 Purchase 100 149.30
US7475251036 Sale 14 149.30
US7475251036 Sale 213 149.59
US7475251036 Purchase 371 149.20
US7475251036 Purchase 300 148.01
US7475251036 Sale 486 149.25
US7475251036 Purchase 415 149.81
US7475251036 Purchase 8,528 149.24
US7475251036 Sale 5,584 149.24
US7475251036 Sale 136 149.55
US7475251036 Sale 223 149.57
US7475251036 Purchase 303 149.43
US7475251036 Purchase 425 149.50
US7475251036 Sale 90 149.50
US7475251036 Purchase 250 149.34
US7475251036 Purchase 600 149.62
US7475251036 Purchase 553 149.82
US7475251036 Purchase 22 149.87
US7475251036 Purchase 516 149.33
US7475251036 Sale 346 149.33
US7475251036 Purchase 200 149.71
US7475251036 Purchase 1,104 149.29
US7475251036 Purchase 300 149.32
US7475251036 Sale 7 149.32
US7475251036 Purchase 211 149.67
US7475251036 Purchase 22 149.12
US7475251036 Purchase 1,287 149.56
US7475251036 Purchase 167 149.46
US7475251036 Purchase 701 149.37
US7475251036 Purchase 119 149.80
US7475251036 Purchase 196 149.70
US7475251036 Purchase 200 149.13
US7475251036 Purchase 14 149.08
US7475251036 Sale 14 149.08
US7475251036 Purchase 252 149.17
US7475251036 Purchase 100 149.11
US7475251036 Purchase 247 149.16
US7475251036 Purchase 209 149.79
US7475251036 Sale 588 149.39
US7475251036 Purchase 300 149.38
US7475251036 Sale 96 149.38
US7475251036 Sale 2,824 149.42
US7475251036 Sale 2,165 149.10
US7475251036 Sale 3 148.94
US7475251036 Sale 1 148.88
US7475251036 Sale 23,875 149.05
US7475251036 Sale 71 149.28
US7475251036 Sale 78 149.51
US7475251036 Sale 10 149.54
US7475251036 Sale 5,706 149.21
US7475251036 Sale 1,094 149.14
US7475251036 Sale 30,178 149.02
US7475251036 Sale 122 149.01
US7475251036 Sale 241 149.04
US7475251036 Sale 250 149.44
US7475251036 Sale 122 149.27
US7475251036 Sale 69 149.92
US7475251036 Sale 482 149.58
US7475251036 Sale 63 148.98
US7475251036 Sale 57 149.07
US7475251036 Sale 120 148.76
US7475251036 Sale 52 149.36
US7475251036 Sale 71 149.47
US7475251036 Sale 4,548 149.23
US7475251036 Sale 994 149.03
US7475251036 Sale 119 149.09
US7475251036 Sale 89 149.40
US7475251036 Sale 134 149.26
US7475251036 Sale 2 149.41
US7475251036 Sale 27 149.35
US7475251036 Sale 350 149.06
US7475251036 Sale 12 149.52
US7475251036 Sale 4 149.48
US7475251036 Sale 5 148.91
US7475251036 Sale 23 149.22
US7475251036 Sale 118 149.15
US7475251036 Sale 161 149.45
US7475251036 Sale 99 149.30
US7475251036 Sale 1 149.59
US7475251036 Sale 3,104 149.20
US7475251036 Sale 239 149.75
US7475251036 Sale 10,664 149.25
US7475251036 Sale 99 149.24
US7475251036 Sale 3,502 149.55
US7475251036 Sale 76 149.57
US7475251036 Sale 10 149.53
US7475251036 Sale 492 149.50
US7475251036 Sale 141 149.34
US7475251036 Purchase 9,713 149.18
US7475251036 Sale 14 149.18
US7475251036 Sale 22 149.33
US7475251036 Sale 2,180 149.29
US7475251036 Sale 18 149.32
US7475251036 Sale 133 149.12
US7475251036 Sale 460 149.56
US7475251036 Sale 2 149.46
US7475251036 Sale 181 149.37
US7475251036 Sale 5,564 149.13
US7475251036 Sale 181 149.08
US7475251036 Sale 1,236 149.72
US7475251036 Sale 6,637 149.17
US7475251036 Sale 51 148.99
US7475251036 Sale 76 149.11
US7475251036 Sale 21 148.58
US7475251036 Sale 191 149.16
US7475251036 Sale 19 149.79
US7475251036 Sale 52 148.97
US7475251036 Sale 160 148.30
US7475251036 Sale 1,453 148.96
US7475251036 Sale 4,752 149.31
US7475251036 Sale 19 148.57
US7475251036 Sale 1,377 149.39
US7475251036 Sale 29 149.38
US7475251036 Sale 25 149.19
US7475251036 Sale 4 148.90
US7475251036 Sale 472 148.54
US7475251036 Sale 539 148.92
US7475251036 Sale 9,537 148.93
US7475251036 Sale 90 148.44
US7475251036 Sale 35 149.49
US7475251036 Sale 1 148.86
US7475251036 Sale 1 149.60
US7475251036 Sale 45 149.00
US7475251036 Sale 2 148.89
US7475251036 Sale 2 148.95
US7475251036 Purchase 5,229 149.10
US7475251036 Sale 5,229 149.10
US7475251036 Purchase 22 148.94
US7475251036 Purchase 510 149.05
US7475251036 Purchase 2 148.75
US7475251036 Purchase 3 148.74
US7475251036 Purchase 15 149.02
US7475251036 Purchase 5 149.01
US7475251036 Purchase 50 149.44
US7475251036 Purchase 1,755 149.27
US7475251036 Purchase 61 149.07
US7475251036 Purchase 3 149.36
US7475251036 Purchase 1 149.03
US7475251036 Purchase 50 149.26
US7475251036 Purchase 104 149.41
US7475251036 Purchase 215 149.35
US7475251036 Purchase 50 149.06
US7475251036 Purchase 128 149.78
US7475251036 Purchase 207 149.30
US7475251036 Purchase 30 149.20
US7475251036 Purchase 220 149.24
US7475251036 Purchase 3 149.34
US7475251036 Purchase 99 149.62
US7475251036 Purchase 3,597 149.18
US7475251036 Purchase 402 149.29
US7475251036 Purchase 199 149.32
US7475251036 Purchase 2 149.37
US7475251036 Purchase 170 149.13
US7475251036 Purchase 100 148.58
US7475251036 Purchase 8 148.97
US7475251036 Purchase 100 148.96
US7475251036 Purchase 98 149.19
US7475251036 Purchase 1,632 148.78
US7475251036 Purchase 82 148.77
US7475251036 Purchase 2 148.73
US7475251036 Purchase 34 148.87
US7475251036 Purchase 1,078 149.00
US7475251036 Purchase 110 148.81
US7475251036 Purchase 2,372 148.79
US7475251036 Purchase 272 148.55
US7475251036 Purchase 302 148.89
US7475251036 Purchase 284 148.83
US7475251036 Purchase 20 148.85
US7475251036 Purchase 19 149.42
US7475251036 Sale 6 149.42
US7475251036 Purchase 744 149.10
US7475251036 Purchase 7,565 149.05
US7475251036 Sale 15,820 149.05
US7475251036 Sale 116 149.28
US7475251036 Purchase 43 149.51
US7475251036 Sale 74 149.51
US7475251036 Purchase 249 149.54
US7475251036 Sale 6 149.54
US7475251036 Purchase 3,422 149.21
US7475251036 Purchase 1,700 149.14
US7475251036 Sale 1,700 149.14
US7475251036 Purchase 1,425 149.04
US7475251036 Sale 4 149.04
US7475251036 Purchase 1,066 149.44
US7475251036 Sale 33 149.44
US7475251036 Sale 206 149.61
US7475251036 Purchase 105 149.27
US7475251036 Purchase 9 149.58
US7475251036 Sale 9 149.58
US7475251036 Purchase 1,044 149.07
US7475251036 Sale 34 149.47
US7475251036 Purchase 6,199 149.23
US7475251036 Purchase 259 149.03
US7475251036 Purchase 28 149.09
US7475251036 Purchase 1,124 149.40
US7475251036 Sale 139 149.40
US7475251036 Purchase 100 148.38
US7475251036 Purchase 157 149.26
US7475251036 Purchase 18 149.41
US7475251036 Sale 59 149.41
US7475251036 Sale 25 149.73
US7475251036 Sale 22 149.35
US7475251036 Sale 10 149.66
US7475251036 Purchase 260 149.06
US7475251036 Sale 260 149.06
US7475251036 Sale 14 149.52
US7475251036 Purchase 161 149.78
US7475251036 Sale 30 149.48
US7475251036 Sale 8 148.51
US7475251036 Purchase 12 147.88
US7475251036 Sale 1 149.74
US7475251036 Purchase 1,445 149.22
US7475251036 Purchase 875 149.45
US7475251036 Sale 3 149.45
US7475251036 Purchase 1,196 149.30
US7475251036 Purchase 63 149.20
US7475251036 Sale 64 149.20
US7475251036 Purchase 8 149.75
US7475251036 Sale 332 149.75
US7475251036 Purchase 1 149.25
US7475251036 Purchase 45 149.81
US7475251036 Sale 25 149.81
US7475251036 Purchase 393 149.24
US7475251036 Sale 700 149.55
US7475251036 Purchase 7 149.57
US7475251036 Sale 3 149.57
US7475251036 Purchase 180 149.43
US7475251036 Sale 28 149.43
US7475251036 Sale 47 149.50
US7475251036 Purchase 212 149.34
US7475251036 Sale 35 149.34
US7475251036 Sale 5 149.62
US7475251036 Purchase 1,045 149.18
US7475251036 Purchase 1,796 149.33
US7475251036 Purchase 146 149.29
US7475251036 Sale 200 149.29
US7475251036 Purchase 15 149.32
US7475251036 Purchase 634 149.12
US7475251036 Sale 32 149.12
US7475251036 Purchase 13 149.56
US7475251036 Sale 9 149.56
US7475251036 Sale 84 149.46
US7475251036 Purchase 54 149.37
US7475251036 Sale 84 149.37
US7475251036 Purchase 271 149.80
US7475251036 Sale 11 149.08
US7475251036 Purchase 48 149.72
US7475251036 Sale 466 149.72
US7475251036 Purchase 4,685 149.17
US7475251036 Sale 806 149.17
US7475251036 Purchase 1,063 149.11
US7475251036 Sale 1,063 149.11
US7475251036 Purchase 200 149.16
US7475251036 Purchase 1,879 149.31
US7475251036 Sale 300 149.31
US7475251036 Purchase 256 148.57
US7475251036 Purchase 7 149.39
US7475251036 Sale 26 149.39
US7475251036 Purchase 11 149.19
US7475251036 Purchase 233 148.90
US7475251036 Sale 33 148.93
US7475251036 Sale 135 148.73
US7475251036 Purchase 52 148.87
US7475251036 Purchase 245 149.60
US7475251036 Sale 2 149.60
US7475251036 Sale 114 149.00
US7475251036 Purchase 1,426 150.00
US7475251036 Sale 1,712 150.00
US7475251036 Sale 100 148.95
US7475251036 Sale 5 149.64
US7475251036 Sale 100 148.82
US7475251036 Purchase 41 148.26
US7475251036 Purchase 21 148.13
US7475251036 Sale 100 148.48
US7475251036 Sale 16 148.62
US7475251036 Sale 100 149.89
US7475251036 Purchase 32 148.69
US7475251036 Purchase 11 149.83
US7475251036 Sale 200 148.64
US7475251036 Purchase 1,700 147.52
US7475251036 Sale 215 148.53
US7475251036 Sale 77 148.61
US7475251036 Sale 1 148.56
US7475251036 Sale 183 149.69
US7475251036 Sale 126 148.19
US7475251036 Sale 16 148.72
US7475251036 Sale 1 148.12
US7475251036 Sale 80 147.99
US7475251036 Sale 16 148.65
US7475251036 Purchase 52 149.76
US7475251036 Purchase 3,710 148.67
US7475251036 Sale 212 148.67
US7475251036 Sale 79 148.11
US7475251036 Purchase 63 149.42
US7475251036 Sale 201 149.42
US7475251036 Sale 67 149.10
US7475251036 Sale 146 148.94
US7475251036 Purchase 469 149.05
US7475251036 Sale 9,636 149.05
US7475251036 Purchase 1 148.75
US7475251036 Sale 2,277 147.90
US7475251036 Sale 342 149.28
US7475251036 Sale 453 149.51
US7475251036 Sale 733 149.54
US7475251036 Sale 26 149.21
US7475251036 Sale 47 148.74
US7475251036 Purchase 1,701 149.14
US7475251036 Sale 2,087 149.14
US7475251036 Purchase 13 149.02
US7475251036 Sale 237 149.02
US7475251036 Sale 260 149.01
US7475251036 Purchase 639 149.04
US7475251036 Sale 713 149.04
US7475251036 Sale 463 149.44
US7475251036 Sale 11 149.61
US7475251036 Sale 660 149.27
US7475251036 Sale 13 149.58
US7475251036 Sale 10 148.98
US7475251036 Sale 226 149.07
US7475251036 Sale 137 149.36
US7475251036 Purchase 60 149.47
US7475251036 Sale 42 149.47
US7475251036 Purchase 286 149.23
US7475251036 Sale 317 149.23
US7475251036 Purchase 15 149.03
US7475251036 Sale 362 149.03
US7475251036 Purchase 78 149.09
US7475251036 Sale 292 149.09
US7475251036 Sale 157 149.40
US7475251036 Sale 773 149.26
US7475251036 Sale 100 149.85
US7475251036 Sale 118 149.41
US7475251036 Purchase 1 149.73
US7475251036 Sale 33 148.37
US7475251036 Sale 517 149.35
US7475251036 Sale 49 149.66
US7475251036 Sale 14 149.06
US7475251036 Sale 356 149.52
US7475251036 Sale 360 149.48
US7475251036 Sale 277 149.22
US7475251036 Sale 2,004 149.15
US7475251036 Sale 14 149.45
US7475251036 Sale 4,449 149.30
US7475251036 Purchase 64 149.20
US7475251036 Sale 575 149.20
US7475251036 Sale 1 147.63
US7475251036 Sale 436 149.25
US7475251036 Sale 31 149.81
US7475251036 Sale 86 149.24
US7475251036 Sale 114 149.55
US7475251036 Sale 1 147.93
US7475251036 Sale 512 149.57
US7475251036 Sale 653 149.53
US7475251036 Sale 303 149.43
US7475251036 Sale 300 149.50
US7475251036 Sale 332 149.34
US7475251036 Sale 1 149.82
US7475251036 Sale 75 149.87
US7475251036 Purchase 352 149.18
US7475251036 Sale 570 149.18
US7475251036 Sale 898 149.33
US7475251036 Sale 113 149.29
US7475251036 Sale 2,292 149.32
US7475251036 Sale 200 149.67
US7475251036 Purchase 63 149.12
US7475251036 Sale 85 149.12
US7475251036 Sale 104 149.56
US7475251036 Sale 318 149.46
US7475251036 Sale 8 149.37
US7475251036 Purchase 1,416 149.13
US7475251036 Sale 1,424 149.13
US7475251036 Purchase 100 149.08
US7475251036 Sale 11 149.08
US7475251036 Purchase 228 149.17
US7475251036 Sale 366 149.17
US7475251036 Sale 1 148.99
US7475251036 Sale 156 149.11
US7475251036 Sale 457 149.16
US7475251036 Purchase 1 148.97
US7475251036 Purchase 261 148.96
US7475251036 Sale 11 148.96
US7475251036 Sale 17 149.38
US7475251036 Sale 2,492 149.19
US7475251036 Sale 3,501 148.92
US7475251036 Sale 1 148.44
US7475251036 Sale 16 149.49
US7475251036 Sale 2 148.78
US7475251036 Sale 3 148.63
US7475251036 Sale 21 148.73
US7475251036 Sale 1 148.66
US7475251036 Sale 702 149.60
US7475251036 Purchase 112 149.00
US7475251036 Sale 272 149.00
US7475251036 Sale 1,081 150.00
US7475251036 Sale 347 148.81
US7475251036 Sale 31 148.79
US7475251036 Sale 20 148.89
US7475251036 Sale 19 148.95
US7475251036 Sale 1 149.64
US7475251036 Sale 3 148.34
US7475251036 Sale 63 148.26
US7475251036 Sale 57 148.69
US7475251036 Sale 4 149.83
US7475251036 Sale 12 148.64
US7475251036 Sale 17 148.61
US7475251036 Sale 19 148.56
US7475251036 Sale 1 149.69
US7475251036 Sale 38 148.72
US7475251036 Sale 41 148.80
US7475251036 Sale 68 148.65
US7475251036 Sale 5 149.77
US7475251036 Sale 97 148.67
US7475251036 Sale 17 148.84
US7475251036 Sale 1 149.63
US7475251036 Sale 19 148.70
US7475251036 Sale 10 148.71
US7475251036 Sale 136 148.15
US7475251036 Sale 4 147.54
US7475251036 Sale 7 148.06
US7475251036 Sale 5 149.84
US7475251036 Sale 10 149.90
US7475251036 Sale 99 148.20
US7475251036 Sale 1 148.60
US7475251036 Sale 37 147.66
US7475251036 Sale 38 148.10
US7475251036 Sale 34 147.89
US7475251036 Sale 10 148.52
US7475251036 Purchase 36 149.10
US7475251036 Sale 349 149.05
US7475251036 Sale 32 149.28
US7475251036 Sale 48 149.51
US7475251036 Purchase 98 149.01
US7475251036 Sale 44 149.44
US7475251036 Sale 8 149.58
US7475251036 Sale 19 149.36
US7475251036 Sale 57 149.23
US7475251036 Sale 44 149.40
US7475251036 Sale 6 149.26
US7475251036 Sale 47 149.41
US7475251036 Sale 3 149.35
US7475251036 Sale 30 149.66
US7475251036 Sale 37 149.52
US7475251036 Sale 25 149.48
US7475251036 Sale 19 149.22
US7475251036 Sale 10 149.15
US7475251036 Sale 22 149.59
US7475251036 Sale 10 149.20
US7475251036 Sale 24 149.75
US7475251036 Sale 9 149.55
US7475251036 Sale 10 149.57
US7475251036 Sale 50 149.43
US7475251036 Sale 19 149.34
US7475251036 Sale 9 149.18
US7475251036 Sale 68 149.33
US7475251036 Sale 10 149.12
US7475251036 Sale 122 149.56
US7475251036 Sale 27 149.46
US7475251036 Sale 8 149.70
US7475251036 Sale 8 149.16
US7475251036 Sale 15 149.31
US7475251036 Sale 10 149.49
US7475251036 Sale 9 148.73
US7475251036 Sale 14 149.60
US7475251036 Sale 10 148.89
US7475251036 Sale 40 149.64
US7475251036 Purchase 3 148.34
US7475251036 Sale 67 148.64
US7475251036 Sale 117 148.53
US7475251036 Sale 195 148.56
US7475251036 Sale 9 149.77
US7475251036 Sale 73 148.84
US7475251036 Sale 36 149.63
US7475251036 Purchase 4 148.71
US7475251036 Purchase 17 148.06
US7475251036 Purchase 1 148.47
(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 21 131.12 EUR
US7475251036 Equity Swap Increasing a Long Position 11 130.81 EUR
US7475251036 Equity Swap Increasing a Long Position 2 131.98 EUR
US7475251036 Equity Swap Reducing a Long Position 32 131.22 EUR
US7475251036 Equity Swap Increasing a Long Position 66 149.25 USD
US7475251036 Equity Swap Increasing a Long Position 292 149.47 USD
US7475251036 Equity Swap Reducing a Long Position 2,356 149.05 USD
US7475251036 Equity Swap Increasing a Long Position 149 150.00 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Put Option Written 28,000 150.00000 EUROPEAN 15/08/2025 9.70
US7475251036 Call Option Purchased 28,000 150.00000 EUROPEAN 15/08/2025 9.50
US7475251036 Call Option Purchased 100 150.00000 AMERICAN 18/07/2025 6.24
US7475251036 Call Option Written 22,000 165.00000 AMERICAN 18/07/2025 1.21
US7475251036 Call Option Written 79,800 160.00000 AMERICAN 19/09/2025 6.80
US7475251036 Call Option Written 200 160.00000 AMERICAN 19/09/2025 6.52
US7475251036 Call Option Purchased 11,000 140.00000 AMERICAN 17/10/2025 17.26
US7475251036 Put Option Written 6,200 130.00000 AMERICAN 16/01/2026 7.97
US7475251036 Put Option Purchased 6,500 135.00000 AMERICAN 16/01/2026 9.59
US7475251036 Put Option Purchased 400 140.00000 AMERICAN 16/01/2026 11.40
US7475251036 Put Option Purchased 5,800 145.00000 AMERICAN 16/01/2026 13.45
US7475251036 Put Option Purchased 200 130.00000 AMERICAN 18/06/2026 12.01
US7475251036 Put Option Purchased 600 155.00000 AMERICAN 20/06/2025 7.67
US7475251036 Put Option Purchased 300 160.00000 AMERICAN 20/06/2025 11.65
US7475251036 Put Option Purchased 200 165.00000 AMERICAN 20/06/2025 16.88
US7475251036 Put Option Purchased 100 170.00000 AMERICAN 20/06/2025 22.25
US7475251036 Put Option Purchased 300 175.00000 AMERICAN 20/06/2025 26.97
US7475251036 Put Option Purchased 100 150.00000 AMERICAN 18/07/2025 6.70
US7475251036 Put Option Purchased 300 155.00000 AMERICAN 18/07/2025 9.80
US7475251036 Put Option Purchased 200 170.00000 AMERICAN 18/07/2025 22.40
US7475251036 Put Option Purchased 100 135.00000 AMERICAN 15/08/2025 4.25
US7475251036 Put Option Purchased 300 140.00000 AMERICAN 15/08/2025 5.72
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 15/08/2025 5.75
US7475251036 Put Option Purchased 100 145.00000 AMERICAN 15/08/2025 7.65
(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: 05(th) June 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 131.00000 19/12/2025
US7475251036 Put Option Written 210,000 EUROPEAN 150.00000 20/06/2025
US7475251036 Call Option Purchased 210,000 EUROPEAN 150.00000 20/06/2025
US7475251036 Put Option Written 7,500 EUROPEAN 130.00000 20/06/2025
US7475251036 Call Option Purchased 7,500 EUROPEAN 130.00000 20/06/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.00000 18/07/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.00000 18/07/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.00000 15/08/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.00000 15/08/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.00000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.00000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.00000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.00000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.00000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.00000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.00000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.00000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.00000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.00000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.00000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.00000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.00000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.00000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.00000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.00000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.00000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.00000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.00000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.00000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.00000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.00000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.00000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.00000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.00000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.00000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.00000 20/03/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.00000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.00000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.00000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.00000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.00000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.00000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.00000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.00000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.00000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.00000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.00000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.00000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.00000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.00000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.00000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.00000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.00000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.00000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.00000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.00000 18/06/2026
US7475251036 Call Option Purchased 300 AMERICAN 146.00000 20/06/2025
US7475251036 Call Option Purchased 800 AMERICAN 148.00000 20/06/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 150.00000 20/06/2025
US7475251036 Call Option Written 2,500 AMERICAN 150.00000 20/06/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.00000 20/06/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 155.00000 20/06/2025
US7475251036 Call Option Written 400 AMERICAN 155.00000 20/06/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.00000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 157.50000 20/06/2025
US7475251036 Call Option Written 100 AMERICAN 160.00000 20/06/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.00000 20/06/2025
US7475251036 Call Option Written 24,500 AMERICAN 160.00000 20/06/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 165.00000 20/06/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.00000 20/06/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.00000 20/06/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 170.00000 20/06/2025
US7475251036 Call Option Written 13,000 AMERICAN 170.00000 20/06/2025
US7475251036 Call Option Purchased 200 AMERICAN 170.00000 20/06/2025
US7475251036 Call Option Purchased 5,000 AMERICAN 175.00000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 195.00000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.00000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 210.00000 20/06/2025
US7475251036 Call Option Written 50,000 AMERICAN 220.00000 20/06/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 220.00000 20/06/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 230.00000 20/06/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 240.00000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 250.00000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 260.00000 20/06/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.00000 18/07/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.00000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.00000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.00000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.00000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.00000 18/07/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.00000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.00000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.00000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.00000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.00000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.00000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.00000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.00000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.00000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.00000 18/07/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.00000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.00000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.00000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.00000 15/08/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.00000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.00000 15/08/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.00000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.00000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.00000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.00000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.00000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.00000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.00000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 155.00000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.00000 19/09/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.00000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.00000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.00000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.00000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.00000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.00000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.00000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.00000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.00000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.00000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.00000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.00000 19/09/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.00000 17/10/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.00000 17/10/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.00000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.00000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.00000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.00000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.00000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.00000 15/01/2027
US7475251036 Put Option Purchased 10,000 AMERICAN 150.00000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.00000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 85.00000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.00000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 90.00000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.00000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.00000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.00000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.00000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.00000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.00000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.00000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.00000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.00000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.00000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.00000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.00000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.00000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.00000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 130.00000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.00000 16/01/2026
US7475251036 Put Option Purchased 9,200 AMERICAN 130.00000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.00000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 135.00000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.00000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.00000 16/01/2026
US7475251036 Put Option Purchased 18,000 AMERICAN 140.00000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.00000 16/01/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.00000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 145.00000 16/01/2026
US7475251036 Put Option Purchased 10,200 AMERICAN 145.00000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.00000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.00000 16/01/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 150.00000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.00000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.00000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.00000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.00000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.00000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.00000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.00000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.00000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.00000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.00000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.00000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.00000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 20/03/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.00000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.00000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.00000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.00000 20/03/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.00000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.00000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.00000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.00000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.00000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.00000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.00000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.00000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.00000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.00000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.00000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.00000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.00000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.00000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.00000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.00000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.00000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.00000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.00000 18/06/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.00000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 110.00000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.00000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 20/06/2025
US7475251036 Put Option Purchased 46,500 AMERICAN 125.00000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 135.00000 20/06/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.00000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.00000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.00000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.00000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.00000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 145.00000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.00000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.00000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 146.00000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 147.00000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 150.00000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.00000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.00000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.00000 20/06/2025
US7475251036 Put Option Written 31,800 AMERICAN 152.50000 20/06/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.00000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 155.00000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 155.00000 20/06/2025
US7475251036 Put Option Purchased 11,400 AMERICAN 155.00000 20/06/2025
US7475251036 Put Option Purchased 39,700 AMERICAN 155.00000 20/06/2025
US7475251036 Put Option Written 1,000 AMERICAN 160.00000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.00000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 160.00000 20/06/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 165.00000 20/06/2025
US7475251036 Put Option Purchased 3,900 AMERICAN 165.00000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.00000 20/06/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 170.00000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 175.00000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 175.00000 20/06/2025
US7475251036 Put Option Purchased 3,800 AMERICAN 175.00000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 180.00000 20/06/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 185.00000 20/06/2025
US7475251036 Put Option Purchased 4,200 AMERICAN 190.00000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 95.00000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.00000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 125.00000 18/07/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.00000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 130.00000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.00000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 135.00000 18/07/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.00000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.00000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.00000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.00000 18/07/2025
US7475251036 Put Option Written 2,000 AMERICAN 145.00000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.00000 18/07/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.00000 18/07/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.00000 18/07/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.00000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.00000 18/07/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.00000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 155.00000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.00000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.00000 18/07/2025
US7475251036 Put Option Purchased 600 AMERICAN 165.00000 18/07/2025
US7475251036 Put Option Purchased 700 AMERICAN 170.00000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 130.00000 15/08/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.00000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.00000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.00000 15/08/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 140.00000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.00000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 15/08/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 145.00000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 15/08/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.00000 15/08/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 150.00000 15/08/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.00000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.00000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.00000 15/08/2025
US7475251036 Put Option Written 50,000 AMERICAN 160.00000 15/08/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.00000 15/08/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 165.00000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 15/08/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 170.00000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 110.00000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 125.00000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.00000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.00000 19/09/2025
US7475251036 Put Option Purchased 14,800 AMERICAN 135.00000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.00000 19/09/2025
US7475251036 Put Option Purchased 6,600 AMERICAN 140.00000 19/09/2025
US7475251036 Put Option Purchased 31,300 AMERICAN 140.00000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 19/09/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 145.00000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.00000 19/09/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.00000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 150.00000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.00000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.00000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.00000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.00000 19/09/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.00000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.00000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.00000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.00000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.00000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.00000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.00000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.00000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.00000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.00000 17/10/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.00000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.00000 17/10/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.00000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.00000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.00000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.00000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 18/12/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.00000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 18/12/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.00000 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=54266895&newsitemid=20250605053865&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1659e6b0e3c7de8f097b8577ae6545e9)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250605053865/en/
(https://www.businesswire.com/news/home/20250605053865/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025