REG-Millennium Partners, L.P. Form 8.3 - Qualcomm Incorporated
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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: 24(th) April 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: 1,569,719 0.143% 178,017 0.016%
(2) Cash-settled derivatives: 43,838 0.004% 608,914 0.055%
(3) Stock-settled derivatives (including options) and agreements to 1,094,800 0.100% 1,961,100 0.179%
purchase/sell:
2,708,357 0.247% 2,748,031 0.250%
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 Sale 703 144.25
US7475251036 Sale 197 147.57
US7475251036 Purchase 24,000 146.35
US7475251036 Sale 10 146.31
US7475251036 Sale 4 145.16
US7475251036 Sale 227 146.64
US7475251036 Sale 730 146.61
US7475251036 Sale 321 146.41
US7475251036 Sale 373 146.42
US7475251036 Sale 2,020 146.52
US7475251036 Sale 10,011 147.21
US7475251036 Sale 24 145.30
US7475251036 Sale 317 146.57
US7475251036 Sale 362 146.68
US7475251036 Sale 64 146.63
US7475251036 Sale 241 145.29
US7475251036 Sale 117 146.59
US7475251036 Sale 3,069 146.62
US7475251036 Sale 95 146.48
US7475251036 Sale 78 146.44
US7475251036 Sale 413 146.66
US7475251036 Sale 971 145.38
US7475251036 Sale 5,353 146.70
US7475251036 Sale 4 145.15
US7475251036 Sale 48 146.55
US7475251036 Sale 201 145.17
US7475251036 Sale 9 146.75
US7475251036 Sale 251 145.22
US7475251036 Sale 28 145.26
US7475251036 Sale 37 146.78
US7475251036 Sale 35 145.36
US7475251036 Sale 300 145.46
US7475251036 Sale 100 145.17
US7475251036 Sale 2,641 145.44
US7475251036 Sale 593 145.22
US7475251036 Sale 810 145.36
US7475251036 Sale 2,700 146.74
US7475251036 Sale 4,458 142.78
US7475251036 Sale 100 145.43
US7475251036 Sale 700 145.45
US7475251036 Sale 1,200 145.24
US7475251036 Sale 100 145.42
US7475251036 Sale 100 145.55
US7475251036 Sale 100 145.41
US7475251036 Purchase 2,431 146.94
US7475251036 Purchase 134 146.46
US7475251036 Purchase 1,407 147.18
US7475251036 Purchase 6 146.32
US7475251036 Sale 2,401 146.83
US7475251036 Purchase 724 147.61
US7475251036 Purchase 1,049 147.47
US7475251036 Purchase 222 146.76
US7475251036 Purchase 3 147.22
US7475251036 Sale 14 146.80
US7475251036 Purchase 727 146.50
US7475251036 Purchase 1,029 147.13
US7475251036 Purchase 100 147.30
US7475251036 Sale 167 147.30
US7475251036 Sale 262 146.82
US7475251036 Purchase 6,037 147.11
US7475251036 Sale 5,672 147.11
US7475251036 Sale 10 147.32
US7475251036 Purchase 100 147.29
US7475251036 Purchase 3 147.67
US7475251036 Purchase 3 147.40
US7475251036 Sale 2 147.40
US7475251036 Sale 3 147.39
US7475251036 Purchase 2,019 146.81
US7475251036 Purchase 1,083 147.27
US7475251036 Purchase 3 146.53
US7475251036 Purchase 635 147.05
US7475251036 Sale 28 147.05
US7475251036 Purchase 1,345 147.31
US7475251036 Purchase 342 146.64
US7475251036 Sale 10 147.35
US7475251036 Purchase 667 146.98
US7475251036 Sale 1,839 146.98
US7475251036 Purchase 483 147.51
US7475251036 Purchase 888 147.15
US7475251036 Sale 409 147.03
US7475251036 Purchase 694 147.66
US7475251036 Sale 829 147.21
US7475251036 Purchase 5,386 146.87
US7475251036 Purchase 311 146.59
US7475251036 Purchase 5,672 146.71
US7475251036 Purchase 3,581 146.88
US7475251036 Purchase 17 147.19
US7475251036 Purchase 1,076 146.58
US7475251036 Purchase 131 146.72
US7475251036 Purchase 369 147.20
US7475251036 Purchase 347 147.46
US7475251036 Purchase 42 147.10
US7475251036 Sale 118 147.10
US7475251036 Purchase 677 147.12
US7475251036 Purchase 393 147.17
US7475251036 Purchase 167 146.77
US7475251036 Purchase 100 147.55
US7475251036 Purchase 11 147.60
US7475251036 Purchase 222 146.94
US7475251036 Purchase 400 146.46
US7475251036 Purchase 1 147.18
US7475251036 Purchase 34 146.35
US7475251036 Purchase 60 142.53
US7475251036 Purchase 200 142.50
US7475251036 Purchase 152 146.31
US7475251036 Purchase 1,152 147.22
US7475251036 Purchase 40 142.67
US7475251036 Purchase 110 147.13
US7475251036 Purchase 141 147.30
US7475251036 Purchase 309 146.82
US7475251036 Purchase 469 147.11
US7475251036 Purchase 54 142.88
US7475251036 Purchase 892 147.32
US7475251036 Purchase 120 146.28
US7475251036 Purchase 11 147.29
US7475251036 Purchase 21 145.76
US7475251036 Purchase 37 146.93
US7475251036 Purchase 300 147.01
US7475251036 Purchase 36 146.13
US7475251036 Purchase 1,800 146.38
US7475251036 Purchase 100 145.53
US7475251036 Purchase 1,255 146.91
US7475251036 Purchase 17 145.89
US7475251036 Purchase 4 147.00
US7475251036 Purchase 200 146.33
US7475251036 Purchase 700 146.81
US7475251036 Purchase 20 147.27
US7475251036 Purchase 106 146.53
US7475251036 Purchase 26 147.05
US7475251036 Purchase 87 147.31
US7475251036 Purchase 1,500 146.60
US7475251036 Purchase 226 146.64
US7475251036 Purchase 6 147.64
US7475251036 Purchase 12 147.35
US7475251036 Purchase 889 146.98
US7475251036 Purchase 5 146.41
US7475251036 Purchase 53 147.15
US7475251036 Purchase 26 146.42
US7475251036 Purchase 100 145.78
US7475251036 Purchase 20 147.66
US7475251036 Purchase 100 147.49
US7475251036 Purchase 534 146.52
US7475251036 Purchase 1,300 147.21
US7475251036 Sale 43,605 147.21
US7475251036 Purchase 209 145.30
US7475251036 Purchase 12 146.57
US7475251036 Purchase 15 146.68
US7475251036 Purchase 10 146.23
US7475251036 Purchase 316 146.90
US7475251036 Purchase 1 146.87
US7475251036 Purchase 19 145.91
US7475251036 Purchase 141 147.63
US7475251036 Purchase 141 147.73
US7475251036 Purchase 11 146.59
US7475251036 Purchase 429 146.71
US7475251036 Purchase 1 146.62
US7475251036 Purchase 200 146.48
US7475251036 Purchase 104 147.48
US7475251036 Purchase 600 146.88
US7475251036 Purchase 4 146.66
US7475251036 Purchase 5,993 146.69
US7475251036 Purchase 42 147.74
US7475251036 Purchase 384 147.19
US7475251036 Purchase 99 146.58
US7475251036 Purchase 1,038 146.27
US7475251036 Purchase 65 146.21
US7475251036 Purchase 63 147.65
US7475251036 Purchase 51 146.72
US7475251036 Purchase 223 147.20
US7475251036 Purchase 381 146.89
US7475251036 Purchase 100 147.54
US7475251036 Purchase 1,785 146.70
US7475251036 Purchase 200 145.82
US7475251036 Purchase 1 145.86
US7475251036 Purchase 201 147.06
US7475251036 Purchase 42 145.57
US7475251036 Purchase 217 146.67
US7475251036 Purchase 591 146.55
US7475251036 Purchase 52 146.11
US7475251036 Purchase 98 146.00
US7475251036 Purchase 84 146.34
US7475251036 Purchase 50 146.25
US7475251036 Purchase 15 145.88
US7475251036 Purchase 68 145.44
US7475251036 Purchase 22 145.69
US7475251036 Purchase 341 147.10
US7475251036 Purchase 3,874 147.09
US7475251036 Purchase 356 146.75
US7475251036 Purchase 305 147.08
US7475251036 Purchase 1,404 147.12
US7475251036 Sale 2,094 147.12
US7475251036 Purchase 530 147.36
US7475251036 Purchase 5 147.17
US7475251036 Purchase 416 146.24
US7475251036 Purchase 672 146.84
US7475251036 Purchase 204 145.99
US7475251036 Purchase 50 147.79
US7475251036 Purchase 105 147.16
US7475251036 Purchase 11 145.81
US7475251036 Purchase 3,543 146.74
US7475251036 Purchase 5 145.71
US7475251036 Purchase 2,858 146.65
US7475251036 Purchase 97 147.60
US7475251036 Purchase 240 147.52
US7475251036 Purchase 6 146.56
US7475251036 Purchase 100 144.93
US7475251036 Purchase 117 146.47
US7475251036 Purchase 62 147.72
US7475251036 Purchase 50 147.71
US7475251036 Purchase 17 146.43
US7475251036 Purchase 32 145.25
US7475251036 Purchase 1 146.40
US7475251036 Purchase 2 147.45
US7475251036 Purchase 48 147.26
US7475251036 Purchase 5 147.28
US7475251036 Purchase 73 147.80
US7475251036 Purchase 300 147.34
US7475251036 Purchase 300 146.86
US7475251036 Purchase 47 147.70
US7475251036 Purchase 188 144.14
US7475251036 Purchase 291 146.95
US7475251036 Purchase 7,655 147.02
US7475251036 Purchase 50 147.14
US7475251036 Purchase 163 146.39
US7475251036 Purchase 44 143.92
US7475251036 Purchase 100 146.73
US7475251036 Purchase 51 147.58
US7475251036 Purchase 109 145.94
US7475251036 Purchase 215 145.47
US7475251036 Purchase 44 145.40
US7475251036 Purchase 96 147.07
US7475251036 Purchase 255 144.10
US7475251036 Purchase 21 146.01
US7475251036 Purchase 3 146.02
US7475251036 Purchase 359 146.96
US7475251036 Purchase 35 146.97
US7475251036 Sale 571 146.94
US7475251036 Purchase 50 146.32
US7475251036 Sale 3 147.22
US7475251036 Sale 9 146.82
US7475251036 Purchase 8,800 147.11
US7475251036 Sale 8,800 147.11
US7475251036 Sale 20 146.38
US7475251036 Sale 265 147.27
US7475251036 Purchase 1 146.60
US7475251036 Sale 96 147.64
US7475251036 Sale 2 146.61
US7475251036 Sale 100 147.15
US7475251036 Sale 103 147.66
US7475251036 Sale 143 147.49
US7475251036 Purchase 900 147.21
US7475251036 Sale 5 146.68
US7475251036 Sale 432 146.87
US7475251036 Sale 100 146.59
US7475251036 Sale 303 146.71
US7475251036 Purchase 20 146.62
US7475251036 Sale 468 147.48
US7475251036 Sale 100 146.72
US7475251036 Sale 2 147.20
US7475251036 Sale 108 147.54
US7475251036 Purchase 88 146.70
US7475251036 Purchase 2 145.86
US7475251036 Purchase 88 145.57
US7475251036 Sale 200 146.67
US7475251036 Sale 579 147.46
US7475251036 Purchase 9 145.88
US7475251036 Purchase 577 145.44
US7475251036 Purchase 671 147.09
US7475251036 Sale 177 147.17
US7475251036 Purchase 5 145.99
US7475251036 Sale 14 147.16
US7475251036 Purchase 200 146.78
US7475251036 Sale 125 146.78
US7475251036 Purchase 100 145.36
US7475251036 Sale 8,800 146.74
US7475251036 Purchase 100 146.56
US7475251036 Sale 100 147.72
US7475251036 Purchase 5 142.49
US7475251036 Purchase 103 142.43
US7475251036 Purchase 100 142.42
US7475251036 Purchase 52 145.54
US7475251036 Purchase 5 145.68
US7475251036 Purchase 73 143.48
US7475251036 Purchase 20 143.16
US7475251036 Purchase 1,231 142.57
US7475251036 Purchase 2,616 145.23
US7475251036 Purchase 15 142.55
US7475251036 Purchase 283 142.64
US7475251036 Purchase 613 145.33
US7475251036 Purchase 20 146.43
US7475251036 Purchase 466 142.52
US7475251036 Purchase 100 142.61
US7475251036 Purchase 45 144.48
US7475251036 Purchase 1,131 145.32
US7475251036 Sale 329 147.41
US7475251036 Purchase 2,357 145.31
US7475251036 Purchase 75 145.92
US7475251036 Purchase 300 145.74
US7475251036 Purchase 100 142.25
US7475251036 Purchase 5 145.96
US7475251036 Sale 235 147.53
US7475251036 Purchase 200 146.40
US7475251036 Sale 13 147.68
US7475251036 Sale 209 147.45
US7475251036 Purchase 1 147.24
US7475251036 Sale 101 147.24
US7475251036 Purchase 132 145.37
US7475251036 Purchase 56 145.07
US7475251036 Purchase 200 142.34
US7475251036 Purchase 4 145.59
US7475251036 Sale 100 147.62
US7475251036 Purchase 11,730 145.39
US7475251036 Sale 429 147.56
US7475251036 Sale 1,537 147.50
US7475251036 Purchase 9 145.43
US7475251036 Purchase 21 145.97
US7475251036 Sale 200 147.69
US7475251036 Purchase 100 147.34
US7475251036 Sale 371 147.34
US7475251036 Sale 9 146.86
US7475251036 Sale 100 147.70
US7475251036 Purchase 37 145.63
US7475251036 Purchase 50 145.60
US7475251036 Purchase 100 147.14
US7475251036 Purchase 112 146.94
US7475251036 Purchase 514 146.46
US7475251036 Purchase 2,304 147.18
US7475251036 Purchase 124 146.35
US7475251036 Purchase 90 145.65
US7475251036 Purchase 9 147.47
US7475251036 Purchase 60 147.57
US7475251036 Sale 2 147.57
US7475251036 Purchase 3 147.59
US7475251036 Purchase 7 146.76
US7475251036 Sale 545 146.76
US7475251036 Purchase 83 147.22
US7475251036 Sale 1,278 147.22
US7475251036 Purchase 811 146.80
US7475251036 Purchase 298 146.50
US7475251036 Purchase 435 147.13
US7475251036 Purchase 1,087 147.11
US7475251036 Purchase 915 146.28
US7475251036 Purchase 38 147.29
US7475251036 Purchase 26 145.76
US7475251036 Purchase 25 146.93
US7475251036 Purchase 126 146.13
US7475251036 Purchase 2,703 146.38
US7475251036 Purchase 121 146.91
US7475251036 Purchase 108 145.89
US7475251036 Sale 8 145.89
US7475251036 Purchase 203 147.39
US7475251036 Purchase 6 146.81
US7475251036 Purchase 4 147.27
US7475251036 Sale 10 147.27
US7475251036 Purchase 38 146.53
US7475251036 Purchase 418 147.31
US7475251036 Purchase 100 146.60
US7475251036 Purchase 10 146.64
US7475251036 Purchase 45 147.64
US7475251036 Purchase 2,498 146.61
US7475251036 Purchase 53 147.35
US7475251036 Purchase 1,152 146.98
US7475251036 Sale 1 146.41
US7475251036 Purchase 12 147.51
US7475251036 Sale 133 147.51
US7475251036 Purchase 343 147.15
US7475251036 Purchase 4 147.03
US7475251036 Purchase 1,641 145.78
US7475251036 Purchase 345 147.49
US7475251036 Sale 2 146.52
US7475251036 Purchase 16,889 147.21
US7475251036 Sale 29,830 147.21
US7475251036 Purchase 51 145.30
US7475251036 Purchase 2,800 146.57
US7475251036 Purchase 195 146.68
US7475251036 Purchase 48 146.63
US7475251036 Purchase 23 146.23
US7475251036 Purchase 29 146.90
US7475251036 Purchase 22 146.87
US7475251036 Purchase 76 145.29
US7475251036 Purchase 200 145.91
US7475251036 Purchase 8 147.73
US7475251036 Sale 3 147.73
US7475251036 Purchase 11 146.59
US7475251036 Purchase 538 146.71
US7475251036 Purchase 549 146.62
US7475251036 Sale 460 146.62
US7475251036 Purchase 20 146.48
US7475251036 Purchase 21 146.44
US7475251036 Purchase 280 146.66
US7475251036 Purchase 65 146.69
US7475251036 Purchase 979 145.38
US7475251036 Purchase 216 147.19
US7475251036 Sale 692 147.19
US7475251036 Purchase 2,713 146.58
US7475251036 Purchase 430 146.27
US7475251036 Purchase 26 147.65
US7475251036 Purchase 239 147.20
US7475251036 Sale 513 147.20
US7475251036 Purchase 22 147.54
US7475251036 Purchase 3,622 146.70
US7475251036 Purchase 82 145.86
US7475251036 Purchase 4 145.57
US7475251036 Purchase 121 146.67
US7475251036 Purchase 13 147.46
US7475251036 Sale 347 147.46
US7475251036 Purchase 4 145.15
US7475251036 Purchase 1,634 146.55
US7475251036 Purchase 2,643 146.11
US7475251036 Purchase 75 146.00
US7475251036 Sale 8 146.00
US7475251036 Sale 3 146.34
US7475251036 Purchase 17 146.25
US7475251036 Purchase 174 145.17
US7475251036 Purchase 306 145.44
US7475251036 Purchase 4 145.69
US7475251036 Purchase 2,997 147.10
US7475251036 Sale 443 147.10
US7475251036 Purchase 1,434 147.09
US7475251036 Sale 1,034 147.09
US7475251036 Purchase 9 146.75
US7475251036 Purchase 235 147.12
US7475251036 Sale 7 147.12
US7475251036 Purchase 317 147.36
US7475251036 Sale 1 147.36
US7475251036 Sale 243 147.17
US7475251036 Purchase 109 146.77
US7475251036 Purchase 24 146.79
US7475251036 Purchase 417 146.84
US7475251036 Purchase 251 145.22
US7475251036 Purchase 66 145.99
US7475251036 Purchase 60 147.79
US7475251036 Purchase 1,643 145.26
US7475251036 Purchase 72 147.16
US7475251036 Purchase 3 147.55
US7475251036 Sale 100 147.55
US7475251036 Purchase 72 145.81
US7475251036 Purchase 43 146.78
US7475251036 Purchase 35 145.36
US7475251036 Purchase 66 146.74
US7475251036 Purchase 100 146.65
US7475251036 Purchase 47 147.60
US7475251036 Sale 11 147.60
US7475251036 Purchase 22 147.52
US7475251036 Purchase 202 146.56
US7475251036 Purchase 8 144.93
US7475251036 Purchase 16 146.47
US7475251036 Purchase 44 147.72
US7475251036 Sale 68 147.71
US7475251036 Purchase 36 145.68
US7475251036 Purchase 27 144.91
US7475251036 Purchase 6 145.28
US7475251036 Purchase 16 145.33
US7475251036 Purchase 41 146.43
US7475251036 Purchase 64 147.37
US7475251036 Purchase 62 145.79
US7475251036 Purchase 436 145.80
US7475251036 Purchase 51 145.32
US7475251036 Sale 5 145.32
US7475251036 Purchase 1 147.41
US7475251036 Purchase 2 145.31
US7475251036 Purchase 230 145.92
US7475251036 Purchase 100 145.74
US7475251036 Purchase 109 142.78
US7475251036 Purchase 15 145.96
US7475251036 Purchase 1,373 146.37
US7475251036 Sale 20 146.37
US7475251036 Purchase 105 145.85
US7475251036 Purchase 247 146.07
US7475251036 Purchase 14 147.24
US7475251036 Purchase 71 145.37
US7475251036 Sale 182 145.59
US7475251036 Purchase 1,439 145.39
US7475251036 Purchase 3 147.50
US7475251036 Purchase 2,807 145.43
US7475251036 Purchase 277 147.34
US7475251036 Sale 1,101 146.86
US7475251036 Purchase 87 145.83
US7475251036 Purchase 31 143.42
US7475251036 Purchase 423 145.60
US7475251036 Purchase 2,356 146.95
US7475251036 Purchase 33 147.02
US7475251036 Purchase 108 147.14
US7475251036 Sale 200 144.24
US7475251036 Purchase 4 147.04
US7475251036 Purchase 1,815 146.49
US7475251036 Purchase 149 142.82
US7475251036 Purchase 98 146.45
US7475251036 Sale 132 146.45
US7475251036 Purchase 80 147.58
US7475251036 Purchase 419 143.45
US7475251036 Purchase 13 143.25
US7475251036 Purchase 549 145.84
US7475251036 Purchase 21 145.47
US7475251036 Purchase 222 145.87
US7475251036 Purchase 2 145.40
US7475251036 Purchase 132 142.63
US7475251036 Purchase 31 147.07
US7475251036 Sale 1 147.07
US7475251036 Purchase 4 143.13
US7475251036 Purchase 30 144.33
US7475251036 Purchase 30 146.09
US7475251036 Sale 3 146.02
US7475251036 Purchase 9 144.41
US7475251036 Purchase 52 145.13
US7475251036 Sale 200 144.22
US7475251036 Purchase 27 146.18
US7475251036 Purchase 4 145.51
US7475251036 Purchase 48 146.96
US7475251036 Purchase 102 147.23
US7475251036 Sale 3,885 147.23
US7475251036 Purchase 1,255 145.58
US7475251036 Purchase 124 145.49
US7475251036 Purchase 2 145.73
US7475251036 Purchase 821 146.54
US7475251036 Purchase 78 144.85
US7475251036 Purchase 387 145.42
US7475251036 Purchase 11 142.06
US7475251036 Purchase 39 142.60
US7475251036 Purchase 8 146.97
US7475251036 Purchase 38 143.50
US7475251036 Purchase 84 145.05
US7475251036 Sale 600 144.29
US7475251036 Purchase 150 145.95
US7475251036 Purchase 43 144.52
US7475251036 Purchase 100 147.33
US7475251036 Purchase 195 145.90
US7475251036 Purchase 4 143.54
US7475251036 Purchase 26 144.08
US7475251036 Purchase 68 144.15
US7475251036 Purchase 138 146.16
US7475251036 Purchase 26 144.04
US7475251036 Purchase 42 145.98
US7475251036 Purchase 16 146.26
US7475251036 Purchase 602 144.94
US7475251036 Purchase 56 145.27
US7475251036 Purchase 502 146.92
US7475251036 Purchase 4 144.95
US7475251036 Sale 525 144.20
US7475251036 Purchase 8 143.41
US7475251036 Purchase 34 146.06
US7475251036 Purchase 221 146.22
US7475251036 Purchase 2 145.93
US7475251036 Purchase 15 144.99
US7475251036 Purchase 270 145.48
US7475251036 Sale 15 145.48
US7475251036 Purchase 10 143.64
US7475251036 Purchase 4 144.34
US7475251036 Purchase 217 146.30
US7475251036 Purchase 48 145.64
US7475251036 Purchase 1,057 145.01
US7475251036 Purchase 120 145.12
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US7475251036 Sale 26 146.36
US7475251036 Purchase 525 146.29
US7475251036 Purchase 4 144.27
US7475251036 Purchase 161 145.67
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US7475251036 Purchase 40 146.05
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US7475251036 Purchase 32 144.00
US7475251036 Purchase 508 144.71
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US7475251036 Purchase 13 146.14
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US7475251036 Purchase 1 146.08
US7475251036 Purchase 20 145.10
US7475251036 Purchase 302 146.51
US7475251036 Purchase 561 146.94
US7475251036 Sale 3,836 147.18
US7475251036 Purchase 414 146.83
US7475251036 Sale 521 146.31
US7475251036 Purchase 1,220 146.80
US7475251036 Sale 178 146.50
US7475251036 Sale 1,605 147.13
US7475251036 Sale 500 147.30
US7475251036 Purchase 41 147.11
US7475251036 Sale 10 147.11
US7475251036 Sale 38 147.29
US7475251036 Purchase 6 146.93
US7475251036 Purchase 26 146.13
US7475251036 Sale 1,664 146.81
US7475251036 Purchase 200 147.27
US7475251036 Purchase 655 146.64
US7475251036 Purchase 349 146.61
US7475251036 Purchase 702 146.98
US7475251036 Sale 214 146.41
US7475251036 Sale 586 147.15
US7475251036 Purchase 16 147.03
US7475251036 Purchase 100 147.66
US7475251036 Purchase 68 146.52
US7475251036 Sale 175 146.52
US7475251036 Purchase 165,221 147.21
US7475251036 Sale 5 147.21
US7475251036 Purchase 53 146.57
US7475251036 Purchase 365 146.63
US7475251036 Purchase 6 145.29
US7475251036 Sale 549 147.63
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US7475251036 Purchase 10 146.48
US7475251036 Sale 607 146.48
US7475251036 Purchase 797 147.48
US7475251036 Purchase 368 146.88
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US7475251036 Sale 35 146.27
US7475251036 Sale 307 147.20
US7475251036 Purchase 60 145.82
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US7475251036 Sale 306 145.44
US7475251036 Purchase 100 147.10
US7475251036 Sale 69 147.10
US7475251036 Purchase 508 147.09
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US7475251036 Sale 10 147.12
US7475251036 Purchase 100 147.36
US7475251036 Sale 2,523 147.17
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US7475251036 Purchase 657 146.84
US7475251036 Sale 522 146.84
US7475251036 Sale 1,615 145.26
US7475251036 Sale 416 147.55
US7475251036 Sale 10 145.36
US7475251036 Purchase 1,834 146.74
US7475251036 Purchase 46 146.65
US7475251036 Sale 60 147.60
US7475251036 Purchase 613 147.52
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US7475251036 Purchase 30 145.50
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US7475251036 Sale 66 145.37
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US7475251036 Purchase 53 145.63
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US7475251036 Sale 560 146.49
US7475251036 Sale 75 147.58
US7475251036 Purchase 5 145.47
US7475251036 Purchase 21 142.63
US7475251036 Purchase 16 145.13
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US7475251036 Sale 100 146.54
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US7475251036 Purchase 2,716 147.33
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US7475251036 Purchase 542 143.61
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US7475251036 Sale 42 145.12
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US7475251036 Purchase 10 144.97
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US7475251036 Purchase 100 147.43
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US7475251036 Sale 487 144.10
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US7475251036 Sale 2,600 147.25
US7475251036 Sale 32 144.00
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US7475251036 Sale 3 143.05
US7475251036 Purchase 900 147.21
US7475251036 Purchase 13,902 147.21
US7475251036 Purchase 2,926 147.21
US7475251036 Sale 123 147.18
US7475251036 Purchase 17,463 146.50
US7475251036 Sale 745 146.50
US7475251036 Sale 418 147.29
US7475251036 Purchase 46 147.01
US7475251036 Purchase 133 146.13
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US7475251036 Purchase 990 145.86
US7475251036 Purchase 539 146.79
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US7475251036 Purchase 67 145.25
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US7475251036 Sale 14 146.37
US7475251036 Purchase 57 147.26
US7475251036 Sale 214 145.43
US7475251036 Purchase 339,651 147.21
US7475251036 Sale 13,902 147.21
US7475251036 Sale 343,477 147.21
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a long Position 25 128.17 EUR
US7475251036 Equity Swap Reducing a long Position 138 124.26 EUR
US7475251036 Equity Swap Reducing a long Position 4 128.58 EUR
US7475251036 Equity Swap Reducing a short Position 48 142.77 USD
US7475251036 Equity Swap Increasing a short Position 17 145.67 USD
US7475251036 Equity Swap Opening a short Position 158,000 147.21 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 100 145.000000 AMERICAN 2025-07-18 12.30
US7475251036 Call Option Purchased 150,000 165.00000 AMERICAN 2025-07-18 4.04
US7475251036 Put Option Purchased 100 135.00000 AMERICAN 2025-06-20 5.20
US7475251036 Put Option Purchased 150,000 145.00000 AMERICAN 2025-07-18 9.95
(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: 25(th) April 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 100 AMERICAN 145.00000 2025-08-15
US7475251036 Call Option Purchased 100 AMERICAN 145.000000 2025-08-15
US7475251036 Put Option Purchased 1800 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 3200 AMERICAN 150.00000 2025-08-15
US7475251036 Put Option Purchased 5400 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Written 1500 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Written 1000 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-07-18
US7475251036 Put Option Purchased 3400 AMERICAN 155.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 160.00000 2025-08-15
US7475251036 Call Option Purchased 100 AMERICAN 145.000000 2025-07-18
US7475251036 Put Option Purchased 900 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 2400 AMERICAN 140.00000 2025-07-18
US7475251036 Put Option Purchased 1200 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 2400 AMERICAN 170.00000 2025-08-15
US7475251036 Put Option Purchased 1300 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 3000 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 600 AMERICAN 120.00000 2025-07-18
US7475251036 Put Option Purchased 900 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 2200 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 700 AMERICAN 125.00000 2025-07-18
US7475251036 Call Option Purchased 200 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 900 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 110.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-09-19
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-09-19
US7475251036 Put Option Purchased 600 AMERICAN 120.00000 2026-01-16
US7475251036 Call Option Purchased 600 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 3700 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 2400 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 4900 AMERICAN 140.00000 2025-09-19
US7475251036 Put Option Purchased 2000 AMERICAN 145.00000 2025-09-19
US7475251036 Put Option Purchased 2200 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 4600 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 1800 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 2800 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 3000 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 120.000000 2025-10-17
US7475251036 Call Option Purchased 300 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 300 AMERICAN 135.00000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-10-17
US7475251036 Put Option Purchased 200 AMERICAN 95.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 2026-12-18
US7475251036 Call Option Purchased 100 AMERICAN 160.00000 2025-06-20
US7475251036 Call Option Purchased 2100 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 100.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 105.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 130.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2026-12-18
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 145.00000 2027-01-15
US7475251036 Put Option Purchased 1600 AMERICAN 140.00000 2025-05-16
US7475251036 Put Option Purchased 1800 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 100 AMERICAN 155.000000 2027-01-15
US7475251036 Put Option Purchased 7600 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2027-01-15
US7475251036 Put Option Purchased 500 AMERICAN 110.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 120.00000 2025-05-16
US7475251036 Put Option Purchased 100 AMERICAN 175.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 75.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 80.00000 2026-01-16
US7475251036 Put Option Purchased 1000 AMERICAN 160.00000 2025-07-18
US7475251036 Put Option Purchased 1100 AMERICAN 165.00000 2025-07-18
US7475251036 Put Option Purchased 300 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 1300 AMERICAN 170.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-08-15
US7475251036 Put Option Purchased 500 AMERICAN 85.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 90.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 95.00000 2026-01-16
US7475251036 Put Option Purchased 2600 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-08-15
US7475251036 Put Option Purchased 1400 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 1700 AMERICAN 165.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 125.000000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 95.00000 2027-01-15
US7475251036 Put Option Purchased 3400 AMERICAN 170.00000 2025-05-16
US7475251036 Put Option Purchased 100 AMERICAN 120.00000 2026-03-20
US7475251036 Put Option Purchased 700 AMERICAN 140.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 150.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 400 AMERICAN 105.00000 2025-06-20
US7475251036 Put Option Purchased 800 AMERICAN 110.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 115.00000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 120.000000 2025-06-20
US7475251036 Put Option Purchased 1700 AMERICAN 150.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 130.00000 2025-06-20
US7475251036 Put Option Purchased 3400 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 8700 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 5000 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 170.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 2026-03-20
US7475251036 Put Option Purchased 300 AMERICAN 105.00000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 115.00000 2026-03-20
US7475251036 Put Option Purchased 1200 AMERICAN 130.00000 2026-03-20
US7475251036 Put Option Purchased 1300 AMERICAN 135.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 400 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Written 400 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 140.000000 2025-07-18
US7475251036 Call Option Purchased 1400 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 1300 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Written 200 AMERICAN 155.000000 2025-07-18
US7475251036 Put Option Purchased 500 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 140.00000 2025-07-18
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 140.00000 2025-08-15
US7475251036 Call Option Purchased 75000 AMERICAN 155.000000 2025-05-02
US7475251036 Call Option Purchased 300 AMERICAN 150.00000 2025-05-16
US7475251036 Call Option Purchased 75000 AMERICAN 140.000000 2026-01-16
US7475251036 Call Option Purchased 75000 AMERICAN 145.000000 2025-07-18
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 2025-05-16
US7475251036 Call Option Purchased 10000 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 7200 AMERICAN 130.00000 2025-09-19
US7475251036 Call Option Purchased 5000 AMERICAN 175.00000 2025-06-20
US7475251036 Call Option Written 50000 AMERICAN 220.00000 2025-06-20
US7475251036 Put Option Purchased 5000 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 800 AMERICAN 125.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-05-16
US7475251036 Call Option Purchased 800 AMERICAN 155.000000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 105.000000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 110.00000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 120.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 134.000000 2025-05-16
US7475251036 Call Option Purchased 400 AMERICAN 139.000000 2025-05-16
US7475251036 Call Option Purchased 500 AMERICAN 140.000000 2025-05-16
US7475251036 Call Option Purchased 1500 AMERICAN 145.000000 2025-05-16
US7475251036 Call Option Purchased 7200 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 11400 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Written 11800 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 700 AMERICAN 160.00000 2025-06-20
US7475251036 Call Option Purchased 40000 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 150000 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 40000 AMERICAN 155.000000 2025-07-18
US7475251036 Put Option Purchased 150000 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Written 83000 EUROPEAN 155.00000 2025-05-16
US7475251036 Call Option Purchased 83000 EUROPEAN 155.00000 2025-05-16
US7475251036 Call Option Written 100000 AMERICAN 155.000000 2025-05-02
US7475251036 Put Option Purchased 248600 AMERICAN 125.00000 2025-07-18
US7475251036 Call Option Written 118100 AMERICAN 130.000000 2025-05-16
US7475251036 Call Option Purchased 500 AMERICAN 150.00000 2025-05-16
US7475251036 Call Option Written 14500 AMERICAN 160.00000 2025-05-16
US7475251036 Call Option Purchased 400 AMERICAN 165.00000 2025-05-16
US7475251036 Call Option Written 13000 AMERICAN 125.000000 2025-07-18
US7475251036 Call Option Purchased 7700 AMERICAN 160.00000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 130.000000 2025-08-15
US7475251036 Call Option Purchased 40000 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 8400 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 100000 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 17700 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 2000 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 2400 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Written 16700 AMERICAN 134.000000 2025-04-25
US7475251036 Call Option Written 100000 AMERICAN 145.000000 2025-07-18
US7475251036 Put Option Written 125000 AMERICAN 115.000000 2025-05-16
US7475251036 Put Option Written 6900 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 1700 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 10500 AMERICAN 120.00000 2026-01-16
US7475251036 Call Option Written 13000 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 3700 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 9300 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 7900 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 1200 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Written 500 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Written 14500 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 100000 AMERICAN 125.00000 2026-06-18
US7475251036 Put Option Purchased 46500 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 2900 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 149600 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 40000 AMERICAN 160.00000 2025-09-19
US7475251036 Call Option Purchased 10000 AMERICAN 200.00000 2026-01-16
US7475251036 Call Option Written 9400 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 10000 AMERICAN 150.00000 2027-01-15
US7475251036 Put Option Purchased 13000 AMERICAN 145.00000 2026-12-18
US7475251036 Call Option Written 2500 AMERICAN 150.000000 2025-06-20
US7475251036 Put Option Purchased 8800 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 8900 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 12500 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 12200 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 3700 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 6300 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 3700 AMERICAN 150.00000 2025-08-15
US7475251036 Put Option Purchased 48300 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 7600 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 2400 AMERICAN 155.00000 2025-08-15
US7475251036 Call Option Purchased 2800 AMERICAN 165.00000 2025-07-18
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 8800 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 7900 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 1400 AMERICAN 140.00000 2025-08-15
US7475251036 Call Option Purchased 4500 AMERICAN 160.00000 2025-05-16
US7475251036 Call Option Purchased 3200 AMERICAN 165.00000 2025-05-16
US7475251036 Call Option Purchased 2800 AMERICAN 160.00000 2025-07-18
US7475251036 Call Option Purchased 2300 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 6600 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 8000 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 1400 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 7400 AMERICAN 120.00000 2026-01-16
US7475251036 Call Option Purchased 200 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 2000 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 600 AMERICAN 135.00000 2025-09-19
US7475251036 Call Option Purchased 2700 AMERICAN 220.00000 2025-06-20
US7475251036 Put Option Purchased 6200 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 9800 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 6800 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-09-19
US7475251036 Put Option Purchased 8200 AMERICAN 145.00000 2025-09-19
US7475251036 Put Option Purchased 14100 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 8300 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 2700 AMERICAN 160.00000 2025-09-19
US7475251036 Call Option Purchased 4100 AMERICAN 200.00000 2026-01-16
US7475251036 Put Option Purchased 9300 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 3200 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-10-17
US7475251036 Put Option Purchased 7600 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 7000 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 5800 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 12900 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 2700 AMERICAN 95.00000 2026-01-16
US7475251036 Put Option Purchased 1100 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 5000 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 19600 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 4000 AMERICAN 110.00000 2026-01-16
US7475251036 Call Option Written 4900 AMERICAN 185.00000 2026-01-16
US7475251036 Call Option Purchased 4300 AMERICAN 190.00000 2026-01-16
US7475251036 Put Option Purchased 2900 AMERICAN 120.00000 2026-03-20
US7475251036 Put Option Purchased 4300 AMERICAN 125.00000 2026-03-20
US7475251036 Call Option Purchased 4500 AMERICAN 210.00000 2026-01-16
US7475251036 Call Option Purchased 2400 AMERICAN 220.00000 2026-01-16
US7475251036 Put Option Purchased 3000 AMERICAN 140.00000 2026-03-20
US7475251036 Put Option Purchased 7900 AMERICAN 145.00000 2026-03-20
US7475251036 Call Option Purchased 4700 AMERICAN 230.00000 2026-01-16
US7475251036 Call Option Purchased 3400 AMERICAN 240.00000 2026-01-16
US7475251036 Put Option Purchased 4000 AMERICAN 150.00000 2026-03-20
US7475251036 Put Option Purchased 3400 AMERICAN 155.00000 2026-03-20
US7475251036 Put Option Purchased 2200 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 2000 AMERICAN 165.00000 2026-03-20
US7475251036 Call Option Purchased 2900 AMERICAN 250.00000 2026-01-16
US7475251036 Call Option Purchased 2400 AMERICAN 260.00000 2026-01-16
US7475251036 Put Option Purchased 800 AMERICAN 170.00000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 175.00000 2026-03-20
US7475251036 Call Option Purchased 1300 AMERICAN 270.00000 2026-01-16
US7475251036 Put Option Purchased 2200 AMERICAN 125.00000 2025-09-19
US7475251036 Put Option Purchased 800 AMERICAN 150.00000 2026-01-16
US7475251036 Put Option Purchased 3400 AMERICAN 155.00000 2026-01-16
US7475251036 Put Option Purchased 2300 AMERICAN 165.00000 2026-01-16
US7475251036 Put Option Purchased 5000 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 1700 AMERICAN 165.00000 2025-09-19
US7475251036 Put Option Purchased 1700 AMERICAN 145.00000 2025-10-17
US7475251036 Put Option Purchased 700 AMERICAN 150.00000 2025-10-17
US7475251036 Put Option Purchased 1600 AMERICAN 155.00000 2025-10-17
US7475251036 Put Option Purchased 400 AMERICAN 160.00000 2025-10-17
US7475251036 Call Option Purchased 1400 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Purchased 1700 AMERICAN 165.00000 2026-01-16
US7475251036 Call Option Purchased 19000 AMERICAN 170.00000 2026-01-16
US7475251036 Call Option Purchased 2900 AMERICAN 175.00000 2026-01-16
US7475251036 Put Option Purchased 5700 AMERICAN 140.00000 2025-06-20
US7475251036 Call Option Purchased 3000 AMERICAN 180.00000 2026-01-16
US7475251036 Call Option Purchased 22700 AMERICAN 195.00000 2026-01-16
US7475251036 Put Option Purchased 1200 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 4900 AMERICAN 100.00000 2026-03-20
US7475251036 Put Option Purchased 6000 AMERICAN 105.00000 2026-03-20
US7475251036 Put Option Purchased 5500 AMERICAN 110.00000 2026-03-20
US7475251036 Put Option Purchased 5300 AMERICAN 180.00000 2025-06-20
US7475251036 Put Option Purchased 2500 AMERICAN 185.00000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 195.00000 2025-06-20
US7475251036 Call Option Purchased 1000 AMERICAN 200.00000 2025-06-20
US7475251036 Call Option Purchased 1000 AMERICAN 210.00000 2025-06-20
US7475251036 Call Option Purchased 3300 AMERICAN 230.00000 2025-06-20
US7475251036 Call Option Purchased 4200 AMERICAN 240.00000 2025-06-20
US7475251036 Call Option Purchased 1000 AMERICAN 250.00000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 260.00000 2025-06-20
US7475251036 Call Option Purchased 2800 AMERICAN 170.00000 2025-07-18
US7475251036 Call Option Purchased 2900 AMERICAN 175.00000 2025-07-18
US7475251036 Call Option Purchased 1500 AMERICAN 160.00000 2025-08-15
US7475251036 Call Option Purchased 2300 AMERICAN 165.00000 2025-08-15
US7475251036 Call Option Purchased 4900 AMERICAN 170.00000 2025-08-15
US7475251036 Call Option Purchased 3400 AMERICAN 175.00000 2025-08-15
US7475251036 Call Option Purchased 2500 AMERICAN 180.00000 2025-08-15
US7475251036 Call Option Purchased 3600 AMERICAN 185.00000 2025-08-15
US7475251036 Call Option Purchased 1200 AMERICAN 190.00000 2025-08-15
US7475251036 Call Option Purchased 800 AMERICAN 195.00000 2025-08-15
US7475251036 Call Option Purchased 3600 AMERICAN 165.00000 2025-09-19
US7475251036 Call Option Purchased 3900 AMERICAN 170.00000 2025-09-19
US7475251036 Call Option Purchased 3700 AMERICAN 175.00000 2025-09-19
US7475251036 Call Option Purchased 4100 AMERICAN 180.00000 2025-09-19
US7475251036 Call Option Purchased 4100 AMERICAN 185.00000 2025-09-19
US7475251036 Put Option Written 7200 AMERICAN 175.00000 2026-01-16
US7475251036 Put Option Purchased 22500 AMERICAN 190.00000 2026-01-16
US7475251036 Put Option Purchased 1700 AMERICAN 140.00000 2026-06-18
US7475251036 Put Option Purchased 8500 AMERICAN 145.00000 2026-06-18
US7475251036 Put Option Purchased 7600 AMERICAN 150.00000 2026-06-18
US7475251036 Put Option Purchased 5000 AMERICAN 155.00000 2026-06-18
US7475251036 Put Option Purchased 2500 AMERICAN 160.00000 2026-06-18
US7475251036 Put Option Purchased 4200 AMERICAN 190.00000 2025-06-20
US7475251036 Call Option Purchased 600 AMERICAN 280.00000 2026-01-16
US7475251036 Call Option Purchased 1500 AMERICAN 290.00000 2026-01-16
US7475251036 Call Option Purchased 700 AMERICAN 300.00000 2026-01-16
US7475251036 Call Option Purchased 2800 AMERICAN 165.00000 2026-03-20
US7475251036 Call Option Purchased 3700 AMERICAN 180.00000 2026-03-20
US7475251036 Call Option Purchased 3000 AMERICAN 185.00000 2026-03-20
US7475251036 Call Option Purchased 2900 AMERICAN 190.00000 2026-03-20
US7475251036 Call Option Purchased 1800 AMERICAN 195.00000 2026-03-20
US7475251036 Call Option Purchased 2700 AMERICAN 200.00000 2026-03-20
US7475251036 Call Option Purchased 3300 AMERICAN 210.00000 2026-03-20
US7475251036 Call Option Purchased 2900 AMERICAN 220.00000 2026-03-20
US7475251036 Call Option Purchased 2700 AMERICAN 230.00000 2026-03-20
US7475251036 Call Option Purchased 2300 AMERICAN 240.00000 2026-03-20
US7475251036 Call Option Purchased 2300 AMERICAN 250.00000 2026-03-20
US7475251036 Call Option Purchased 2100 AMERICAN 260.00000 2026-03-20
US7475251036 Call Option Purchased 900 AMERICAN 190.00000 2025-09-19
US7475251036 Call Option Purchased 900 AMERICAN 195.00000 2025-09-19
US7475251036 Call Option Purchased 1300 AMERICAN 200.00000 2025-09-19
US7475251036 Call Option Purchased 1600 AMERICAN 210.00000 2025-09-19
US7475251036 Call Option Purchased 800 AMERICAN 220.00000 2025-09-19
US7475251036 Put Option Purchased 18500 AMERICAN 131.00000 2025-12-19
US7475251036 Call Option Purchased 1200 AMERICAN 170.00000 2026-03-20
US7475251036 Call Option Purchased 2200 AMERICAN 175.00000 2026-03-20
US7475251036 Call Option Purchased 4400 AMERICAN 170.00000 2025-05-16
US7475251036 Call Option Purchased 3100 AMERICAN 175.00000 2025-05-16
US7475251036 Call Option Purchased 100 AMERICAN 165.00000 2026-06-18
US7475251036 Call Option Purchased 100 AMERICAN 170.00000 2026-06-18
US7475251036 Call Option Purchased 100 AMERICAN 175.00000 2026-06-18
US7475251036 Call Option Purchased 200 AMERICAN 180.00000 2026-06-18
US7475251036 Call Option Purchased 1200 AMERICAN 185.00000 2026-06-18
US7475251036 Call Option Purchased 1400 AMERICAN 190.00000 2026-06-18
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=54243901&newsitemid=20250425513585&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=726ae9f16b8a6dbaa1f77d941dddeba0)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250425513585/en/
(https://www.businesswire.com/news/home/20250425513585/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025
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