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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: 05(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: 1,766,162 0.162% 2,938,673 0.270%
(2) Cash-settled derivatives: 57,255 0.005% 105,291 0.010%
(3) Stock-settled derivatives (including options) and agreements to 1,375,600 0.126% 1,830,500 0.168%
purchase/sell:
3,199,017 0.294% 4,874,464 0.448%
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 200 147.56
US7475251036 Purchase 80 149.25
US7475251036 Purchase 80 148.18
US7475251036 Purchase 103 147.90
US7475251036 Purchase 80 149.18
US7475251036 Purchase 160 147.67
US7475251036 Purchase 80 150.00
US7475251036 Purchase 100 147.56
US7475251036 Purchase 35 148.46
US7475251036 Purchase 31 147.90
US7475251036 Purchase 10 148.61
US7475251036 Purchase 4 148.60
US7475251036 Purchase 70 149.00
US7475251036 Purchase 38 149.34
US7475251036 Purchase 4 149.54
US7475251036 Purchase 8 148.66
US7475251036 Purchase 42 148.76
US7475251036 Purchase 4 148.32
US7475251036 Purchase 4 148.62
US7475251036 Purchase 8 148.82
US7475251036 Purchase 4 148.17
US7475251036 Purchase 8 149.45
US7475251036 Purchase 1,300 147.56
US7475251036 Purchase 12 149.21
US7475251036 Purchase 100 147.72
US7475251036 Purchase 600 148.12
US7475251036 Purchase 472 147.86
US7475251036 Purchase 78 148.61
US7475251036 Purchase 22 148.60
US7475251036 Purchase 100 148.64
US7475251036 Purchase 200 149.30
US7475251036 Purchase 1,000 149.12
US7475251036 Purchase 200 149.50
US7475251036 Sale 16 149.28
US7475251036 Sale 13 149.05
US7475251036 Sale 7 148.91
US7475251036 Sale 114 149.86
US7475251036 Sale 6 149.54
US7475251036 Sale 1 148.73
US7475251036 Sale 23 149.93
US7475251036 Sale 972 148.70
US7475251036 Sale 51 149.76
US7475251036 Sale 81 149.71
US7475251036 Sale 1 148.85
US7475251036 Sale 1 149.38
US7475251036 Sale 51 148.67
US7475251036 Sale 98 149.41
US7475251036 Sale 7 148.68
US7475251036 Sale 100 148.86
US7475251036 Sale 1,274 149.36
US7475251036 Sale 12 149.22
US7475251036 Sale 41 149.67
US7475251036 Sale 3 148.69
US7475251036 Sale 1 149.91
US7475251036 Sale 10 149.61
US7475251036 Sale 100 148.48
US7475251036 Sale 127 149.39
US7475251036 Sale 28 149.46
US7475251036 Sale 32 148.75
US7475251036 Sale 19 149.10
US7475251036 Sale 8 149.77
US7475251036 Sale 5 149.24
US7475251036 Sale 6 149.85
US7475251036 Sale 2 150.07
US7475251036 Sale 1 149.73
US7475251036 Purchase 200 147.56
US7475251036 Purchase 222 149.25
US7475251036 Purchase 234 148.20
US7475251036 Purchase 66 148.60
US7475251036 Purchase 42 147.75
US7475251036 Sale 540 148.37
US7475251036 Sale 115 148.52
US7475251036 Sale 5 148.27
US7475251036 Sale 12 147.90
US7475251036 Sale 32 148.13
US7475251036 Sale 60 147.88
US7475251036 Sale 18 148.03
US7475251036 Sale 73 148.62
US7475251036 Sale 62 149.28
US7475251036 Purchase 2,141 147.56
US7475251036 Sale 6 149.44
US7475251036 Sale 139 149.33
US7475251036 Sale 1,945 149.43
US7475251036 Sale 10 148.71
US7475251036 Sale 2 149.86
US7475251036 Sale 24 149.54
US7475251036 Sale 227 149.57
US7475251036 Sale 79 149.35
US7475251036 Sale 18 148.52
US7475251036 Sale 76 149.21
US7475251036 Sale 77 149.27
US7475251036 Sale 19 148.89
US7475251036 Sale 6 148.74
US7475251036 Sale 62 148.73
US7475251036 Sale 617 149.56
US7475251036 Purchase 7 148.10
US7475251036 Sale 103 149.29
US7475251036 Sale 30 148.70
US7475251036 Sale 3 148.49
US7475251036 Sale 1 148.63
US7475251036 Sale 31 149.38
US7475251036 Sale 11 148.43
US7475251036 Sale 131 149.13
US7475251036 Sale 30 149.41
US7475251036 Sale 11 148.79
US7475251036 Sale 3 149.58
US7475251036 Purchase 139 148.06
US7475251036 Purchase 1 148.15
US7475251036 Sale 2 148.32
US7475251036 Sale 15 148.69
US7475251036 Sale 4 149.65
US7475251036 Purchase 174 147.88
US7475251036 Sale 51 148.40
US7475251036 Sale 2,772 147.56
US7475251036 Sale 2 149.05
US7475251036 Sale 3 149.53
US7475251036 Sale 2 149.54
US7475251036 Sale 2,088 148.25
US7475251036 Sale 185 148.52
US7475251036 Sale 1 149.21
US7475251036 Sale 3 148.55
US7475251036 Sale 46 148.89
US7475251036 Sale 65 148.70
US7475251036 Sale 525 149.13
US7475251036 Sale 20 148.22
US7475251036 Sale 141 148.46
US7475251036 Sale 4 148.99
US7475251036 Sale 1 148.59
US7475251036 Sale 10 148.15
US7475251036 Sale 10 147.76
US7475251036 Sale 3 147.74
US7475251036 Sale 204 149.23
US7475251036 Sale 36 148.51
US7475251036 Sale 24 148.36
US7475251036 Sale 15 147.97
US7475251036 Sale 103 148.37
US7475251036 Sale 8 148.48
US7475251036 Sale 56 149.01
US7475251036 Sale 2 148.39
US7475251036 Sale 20 148.31
US7475251036 Sale 27 148.08
US7475251036 Sale 9 149.02
US7475251036 Sale 7 148.61
US7475251036 Sale 9 149.10
US7475251036 Sale 55 148.09
US7475251036 Sale 1 148.45
US7475251036 Sale 24 149.07
US7475251036 Sale 2 148.07
US7475251036 Sale 1 148.24
US7475251036 Sale 10 148.20
US7475251036 Sale 17 148.50
US7475251036 Sale 31 149.08
US7475251036 Sale 2 148.60
US7475251036 Sale 17 147.17
US7475251036 Sale 11 149.18
US7475251036 Sale 135 148.62
US7475251036 Sale 4 148.04
US7475251036 Sale 8 148.11
US7475251036 Sale 237 148.38
US7475251036 Sale 22 147.13
US7475251036 Sale 10 148.64
US7475251036 Sale 2 148.17
US7475251036 Sale 426 147.75
US7475251036 Purchase 4 149.48
US7475251036 Purchase 1,197 147.56
US7475251036 Sale 800 147.56
US7475251036 Sale 16 149.25
US7475251036 Purchase 5 148.25
US7475251036 Purchase 12,562 148.74
US7475251036 Purchase 229 148.28
US7475251036 Sale 16 149.92
US7475251036 Purchase 1,700 148.14
US7475251036 Purchase 2 147.96
US7475251036 Sale 26 149.93
US7475251036 Purchase 36 148.96
US7475251036 Purchase 3,205 148.18
US7475251036 Sale 14 149.76
US7475251036 Purchase 7 147.85
US7475251036 Sale 145 149.71
US7475251036 Purchase 20 149.31
US7475251036 Purchase 19 148.19
US7475251036 Sale 280 149.74
US7475251036 Purchase 473 148.27
US7475251036 Sale 473 148.27
US7475251036 Purchase 608 148.46
US7475251036 Sale 13 149.78
US7475251036 Purchase 73 149.23
US7475251036 Purchase 6,700 148.32
US7475251036 Sale 6,700 148.32
US7475251036 Sale 473 149.22
US7475251036 Sale 4,905 148.16
US7475251036 Purchase 381 147.93
US7475251036 Purchase 986 148.31
US7475251036 Sale 957 148.31
US7475251036 Sale 5 147.80
US7475251036 Sale 82 148.40
US7475251036 Sale 5,964 147.56
US7475251036 Sale 243 149.05
US7475251036 Sale 1,850 148.91
US7475251036 Sale 3,493 148.71
US7475251036 Sale 15 148.25
US7475251036 Sale 400 148.42
US7475251036 Sale 100 149.35
US7475251036 Sale 1,512 148.52
US7475251036 Sale 298 149.21
US7475251036 Sale 1,235 148.89
US7475251036 Sale 100 148.74
US7475251036 Purchase 33,272 148.28
US7475251036 Sale 7,201 148.28
US7475251036 Sale 30 148.14
US7475251036 Sale 10 149.56
US7475251036 Sale 100 147.96
US7475251036 Sale 7,139 148.84
US7475251036 Sale 300 148.10
US7475251036 Sale 3,086 149.14
US7475251036 Sale 100 149.29
US7475251036 Sale 10,326 148.18
US7475251036 Sale 1,138 148.66
US7475251036 Sale 903 148.43
US7475251036 Sale 394 148.67
US7475251036 Sale 200 148.80
US7475251036 Sale 243 147.66
US7475251036 Sale 100 148.26
US7475251036 Sale 2,363 148.19
US7475251036 Sale 10 149.74
US7475251036 Sale 228 148.27
US7475251036 Sale 8,900 147.90
US7475251036 Sale 4,837 148.99
US7475251036 Sale 2,277 148.44
US7475251036 Sale 2,699 148.59
US7475251036 Sale 600 148.06
US7475251036 Sale 200 148.12
US7475251036 Sale 6,452 147.74
US7475251036 Sale 230 149.23
US7475251036 Sale 1,835 148.34
US7475251036 Sale 34,352 148.51
US7475251036 Sale 242 148.36
US7475251036 Sale 537 148.13
US7475251036 Sale 400 148.41
US7475251036 Sale 79 148.37
US7475251036 Sale 5,360 148.32
US7475251036 Sale 1,257 148.30
US7475251036 Sale 3,225 148.69
US7475251036 Sale 200 148.53
US7475251036 Sale 1,951 148.16
US7475251036 Sale 220 148.58
US7475251036 Sale 88 148.39
US7475251036 Sale 182 147.93
US7475251036 Sale 24,526 148.31
US7475251036 Sale 400 148.75
US7475251036 Sale 100 149.10
US7475251036 Sale 2,756 148.00
US7475251036 Sale 605 148.01
US7475251036 Sale 1,051 148.45
US7475251036 Sale 225 148.07
US7475251036 Sale 80 149.24
US7475251036 Sale 87 148.23
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US7475251036 Sale 11,154 148.88
US7475251036 Sale 1,620 148.95
US7475251036 Sale 25 147.95
US7475251036 Sale 400 148.65
US7475251036 Sale 50 149.18
US7475251036 Sale 3,600 149.04
US7475251036 Sale 300 148.04
US7475251036 Sale 158 147.34
US7475251036 Sale 49 148.11
US7475251036 Sale 100 148.21
US7475251036 Sale 324 148.38
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US7475251036 Sale 100 147.67
US7475251036 Sale 23 149.69
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US7475251036 Sale 99 148.64
US7475251036 Sale 91 147.75
US7475251036 Sale 947 148.47
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US7475251036 Sale 163 147.23
US7475251036 Sale 5 148.29
US7475251036 Sale 5 147.15
US7475251036 Sale 28 147.29
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US7475251036 Purchase 6 149.28
US7475251036 Purchase 24 149.44
US7475251036 Purchase 70 148.25
US7475251036 Purchase 311 148.42
US7475251036 Purchase 33 148.55
US7475251036 Purchase 7 148.28
US7475251036 Purchase 1 148.10
US7475251036 Purchase 1 149.29
US7475251036 Purchase 18,956 148.18
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US7475251036 Purchase 13 148.57
US7475251036 Purchase 15 149.26
US7475251036 Purchase 443 148.80
US7475251036 Purchase 51 148.26
US7475251036 Purchase 25 148.27
US7475251036 Purchase 6 147.74
US7475251036 Purchase 1 147.65
US7475251036 Purchase 3 148.86
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US7475251036 Purchase 52 148.13
US7475251036 Purchase 101 148.37
US7475251036 Purchase 1,836 148.53
US7475251036 Purchase 12 149.61
US7475251036 Purchase 71 147.93
US7475251036 Purchase 18,954 148.31
US7475251036 Sale 18,954 148.31
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US7475251036 Purchase 34 148.01
US7475251036 Purchase 40 148.09
US7475251036 Purchase 25 148.07
US7475251036 Purchase 3 147.84
US7475251036 Purchase 3 148.95
US7475251036 Purchase 10 149.75
US7475251036 Purchase 48 147.95
US7475251036 Purchase 4 148.03
US7475251036 Purchase 12 147.61
US7475251036 Purchase 79 148.65
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US7475251036 Purchase 1 147.71
US7475251036 Purchase 3 147.68
US7475251036 Purchase 250 147.80
US7475251036 Sale 6 149.28
US7475251036 Purchase 43,015 147.56
US7475251036 Sale 2,983 147.56
US7475251036 Sale 39 149.25
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US7475251036 Sale 360 148.71
US7475251036 Sale 40 148.25
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US7475251036 Sale 27 148.30
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US7475251036 Sale 18 148.58
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US7475251036 Sale 4 149.20
US7475251036 Sale 59 148.92
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US7475251036 Purchase 410 149.00
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US7475251036 Sale 95 147.27
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US7475251036 Sale 19 148.40
US7475251036 Sale 11,805 147.56
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US7475251036 Sale 128 148.71
US7475251036 Purchase 2,916 149.54
US7475251036 Sale 137 148.25
US7475251036 Sale 2,756 148.42
US7475251036 Sale 270 148.52
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US7475251036 Purchase 1,963 148.28
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US7475251036 Sale 121 148.73
US7475251036 Sale 300 148.14
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US7475251036 Sale 231 148.49
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US7475251036 Sale 39 148.85
US7475251036 Sale 245 148.63
US7475251036 Sale 32 148.43
US7475251036 Purchase 8 148.57
US7475251036 Sale 221 148.57
US7475251036 Sale 261 148.67
US7475251036 Sale 97 149.26
US7475251036 Sale 4,281 148.80
US7475251036 Purchase 825 149.31
US7475251036 Sale 5 149.13
US7475251036 Sale 120 147.66
US7475251036 Sale 169 148.68
US7475251036 Sale 40 148.79
US7475251036 Sale 5 148.22
US7475251036 Sale 48 148.26
US7475251036 Sale 15 147.72
US7475251036 Sale 1 148.33
US7475251036 Purchase 41 148.46
US7475251036 Sale 56 148.46
US7475251036 Sale 197 147.90
US7475251036 Purchase 52 148.99
US7475251036 Sale 87 148.44
US7475251036 Sale 226 148.59
US7475251036 Purchase 11 148.06
US7475251036 Sale 2 148.06
US7475251036 Sale 124 147.76
US7475251036 Sale 112 148.12
US7475251036 Sale 147 147.74
US7475251036 Sale 11 148.34
US7475251036 Sale 19 148.76
US7475251036 Sale 429 148.51
US7475251036 Sale 103 148.36
US7475251036 Sale 354 147.65
US7475251036 Sale 253 147.53
US7475251036 Sale 25 147.97
US7475251036 Sale 46 148.86
US7475251036 Purchase 84 149.36
US7475251036 Sale 20 148.41
US7475251036 Purchase 178 148.32
US7475251036 Sale 378 148.32
US7475251036 Sale 18 147.54
US7475251036 Purchase 1,807 148.30
US7475251036 Sale 1,832 148.30
US7475251036 Sale 206 147.86
US7475251036 Sale 157 148.69
US7475251036 Sale 372 148.53
US7475251036 Sale 199 147.78
US7475251036 Sale 72 148.16
US7475251036 Sale 394 148.58
US7475251036 Sale 63 148.48
US7475251036 Purchase 3 148.39
US7475251036 Sale 1,532 148.39
US7475251036 Sale 40 147.93
US7475251036 Purchase 24 148.31
US7475251036 Sale 38 148.31
US7475251036 Sale 83 147.88
US7475251036 Sale 45 148.75
US7475251036 Sale 369 148.61
US7475251036 Sale 215 148.00
US7475251036 Sale 104 147.51
US7475251036 Sale 155 148.01
US7475251036 Purchase 1,150 148.09
US7475251036 Sale 1,602 148.09
US7475251036 Sale 192 148.45
US7475251036 Sale 23 149.07
US7475251036 Sale 55 148.07
US7475251036 Sale 219 148.23
US7475251036 Sale 17 148.24
US7475251036 Sale 42 147.84
US7475251036 Sale 11 148.20
US7475251036 Sale 5 149.85
US7475251036 Sale 319 147.73
US7475251036 Sale 157 147.95
US7475251036 Sale 165 148.50
US7475251036 Sale 503 148.60
US7475251036 Sale 75 147.17
US7475251036 Purchase 30 148.03
US7475251036 Sale 116 147.61
US7475251036 Sale 313 148.65
US7475251036 Sale 331 148.62
US7475251036 Purchase 50 149.04
US7475251036 Purchase 1 148.04
US7475251036 Sale 31 148.04
US7475251036 Sale 339 147.34
US7475251036 Sale 6 148.21
US7475251036 Sale 15 148.38
US7475251036 Sale 96 147.67
US7475251036 Sale 24 147.13
US7475251036 Sale 36 147.71
US7475251036 Sale 101 147.68
US7475251036 Sale 476 148.64
US7475251036 Purchase 9 148.82
US7475251036 Sale 37 148.82
US7475251036 Sale 25 148.17
US7475251036 Purchase 197 147.75
US7475251036 Sale 655 147.75
US7475251036 Sale 347 148.47
US7475251036 Sale 1 149.19
US7475251036 Sale 259 147.30
US7475251036 Sale 173 147.62
US7475251036 Sale 137 149.30
US7475251036 Sale 216 147.89
US7475251036 Sale 2 149.81
US7475251036 Purchase 39 147.81
US7475251036 Sale 72 147.81
US7475251036 Sale 108 147.21
US7475251036 Sale 1 149.51
US7475251036 Sale 189 147.32
US7475251036 Sale 400 147.87
US7475251036 Sale 26 147.18
US7475251036 Sale 177 147.33
US7475251036 Sale 95 148.05
US7475251036 Sale 223 147.36
US7475251036 Sale 108 147.19
US7475251036 Sale 88 148.54
US7475251036 Sale 85 147.23
US7475251036 Sale 24 147.27
US7475251036 Purchase 1 148.29
US7475251036 Sale 103 148.29
US7475251036 Sale 40 148.72
US7475251036 Sale 113 147.15
US7475251036 Sale 77 147.20
US7475251036 Sale 31 147.29
US7475251036 Sale 33 148.87
US7475251036 Sale 137 147.24
US7475251036 Sale 146 147.47
US7475251036 Sale 273 147.41
US7475251036 Sale 51 147.22
US7475251036 Sale 26 147.25
US7475251036 Sale 64 147.99
US7475251036 Sale 226 147.64
US7475251036 Purchase 24 147.48
US7475251036 Sale 172 147.48
US7475251036 Sale 100 148.35
US7475251036 Sale 109 147.16
US7475251036 Sale 175 147.35
US7475251036 Sale 81 147.14
US7475251036 Sale 52 147.55
US7475251036 Sale 324 148.56
US7475251036 Sale 1 150.04
US7475251036 Sale 200 150.00
US7475251036 Sale 1,218 147.69
US7475251036 Sale 97 147.45
US7475251036 Sale 100 149.37
US7475251036 Sale 49 147.28
US7475251036 Sale 58 147.09
US7475251036 Sale 2 148.94
US7475251036 Purchase 132 147.49
US7475251036 Sale 91 147.49
US7475251036 Sale 9 149.40
US7475251036 Sale 30 147.70
US7475251036 Sale 72 148.83
US7475251036 Sale 96 147.91
US7475251036 Sale 236 147.83
US7475251036 Sale 118 147.37
US7475251036 Sale 289 147.92
US7475251036 Sale 680 147.42
US7475251036 Sale 243 147.12
US7475251036 Sale 84 147.01
US7475251036 Sale 82 147.50
US7475251036 Sale 103 147.94
US7475251036 Sale 53 147.60
US7475251036 Sale 80 147.10
US7475251036 Sale 40 147.82
US7475251036 Sale 174 147.31
US7475251036 Purchase 89 147.39
US7475251036 Sale 234 147.39
US7475251036 Sale 103 147.43
US7475251036 Sale 140 147.46
US7475251036 Sale 12 147.77
US7475251036 Purchase 3 148.40
US7475251036 Purchase 1,183 147.56
US7475251036 Sale 1,214 147.56
US7475251036 Sale 25 149.25
US7475251036 Sale 8 147.66
US7475251036 Purchase 6 148.26
US7475251036 Sale 15 147.72
US7475251036 Purchase 12 148.32
US7475251036 Sale 7 147.86
US7475251036 Sale 1 148.16
US7475251036 Sale 8 147.73
US7475251036 Purchase 99 148.04
US7475251036 Sale 7 147.71
US7475251036 Purchase 12 148.82
US7475251036 Sale 7 147.62
US7475251036 Purchase 1 147.99
US7475251036 Sale 3 147.64
US7475251036 Sale 8 147.92
US7475251036 Sale 8 147.94
US7475251036 Sale 5 147.63
US7475251036 Purchase 3,211 147.56
US7475251036 Purchase 1,282 147.56
US7475251036 Purchase 7,467 147.56
US7475251036 Sale 1,432 147.56
US7475251036 Purchase 68 148.25
US7475251036 Purchase 186 148.55
US7475251036 Purchase 1,565 148.84
US7475251036 Purchase 202 148.70
US7475251036 Purchase 17,255 148.63
US7475251036 Purchase 15 148.79
US7475251036 Purchase 1,347 148.22
US7475251036 Sale 2,167 148.26
US7475251036 Purchase 737 147.72
US7475251036 Sale 228 148.27
US7475251036 Purchase 233 148.46
US7475251036 Purchase 615 148.02
US7475251036 Purchase 18 147.90
US7475251036 Purchase 1,741 148.15
US7475251036 Sale 28 147.76
US7475251036 Purchase 185 148.12
US7475251036 Purchase 315 148.77
US7475251036 Purchase 926 147.74
US7475251036 Sale 1,741 147.65
US7475251036 Purchase 302 147.53
US7475251036 Sale 9 147.97
US7475251036 Sale 878 149.36
US7475251036 Sale 1 149.09
US7475251036 Sale 1,282 147.56
US7475251036 Sale 10,678 147.56
US7475251036 Sale 5,000 175.00
US7475251036 Sale 3,800 175.00
US7475251036 Sale 4,200 190.00
US7475251036 Sale 2,500 185.00
US7475251036 Sale 4,000 170.00
US7475251036 Sale 5,300 180.00
(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 10 131.28 EUR
US7475251036 Equity Swap Reducing a Long Position 136 130.01 EUR
US7475251036 Equity Swap Increasing a Long Position 1,332 148.22 USD
US7475251036 Equity Swap Increasing a Long Position 608 148.33 USD
US7475251036 Equity Swap Reducing a Long Position 2 130.41 EUR
US7475251036 Equity Swap Increasing a Long Position 6 149.49 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 Purchased 100 155.0000 AMERICAN 20/06/2025 8.00
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 18/07/2025 6.47
US7475251036 Put Option Purchased 300 165.0000 AMERICAN 18/07/2025 16.75
US7475251036 Put Option Purchased 200 145.0000 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
US7475251036 Put Option Exercising 100 170.0000
US7475251036 Put Option Exercising 3,900 170.0000
US7475251036 Put Option Exercising 5,000 175.0000
US7475251036 Put Option Exercising 100 175.0000
US7475251036 Put Option Exercising 3,700 175.0000
US7475251036 Put Option Exercising 5,300 180.0000
US7475251036 Put Option Exercising 2,500 185.0000
US7475251036 Put Option Exercising 4,200 190.0000
(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: 06(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 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 145.0000 20/06/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 700 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 6,600 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 146.0000 20/06/2025
US7475251036 Call Option Purchased 800 AMERICAN 148.0000 20/06/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Written 24,500 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 146.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 147.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025
US7475251036 Put Option Written 50,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 18,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Put Option Written 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 10,200 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 39,600 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 3,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54270017&newsitemid=20250606015168&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=b27c1e4a510b3212f3676bc8d26db181)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250606015168/en/
(https://www.businesswire.com/news/home/20250606015168/en/)
Millennium Partners, L.P.
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