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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: 28(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: 1,660,991 0.151% 112,421 0.010%
(2) Cash-settled derivatives: 52,193 0.005% 610,275 0.056%
(3) Stock-settled derivatives (including options) and agreements to 1,110,700 0.101% 2,094,000 0.191%
purchase/sell:
2,823,884 0.257% 2,816,696 0.256%
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 964 147.62
US7475251036 Purchase 179 147.62
US7475251036 Purchase 79,283 147.62
US7475251036 Purchase 400 146.65
US7475251036 Purchase 92 147.62
US7475251036 Sale 3,422 147.62
US7475251036 Sale 38 148.42
US7475251036 Purchase 2,252 146.91
US7475251036 Purchase 11 147.27
US7475251036 Purchase 572 146.21
US7475251036 Sale 334 147.64
US7475251036 Purchase 190 146.20
US7475251036 Purchase 784 147.09
US7475251036 Purchase 19 147.41
US7475251036 Purchase 144 147.43
US7475251036 Purchase 34 147.82
US7475251036 Sale 32 147.71
US7475251036 Purchase 3,422 147.05
US7475251036 Purchase 12 147.78
US7475251036 Purchase 34 147.54
US7475251036 Sale 304 147.03
US7475251036 Sale 17 147.52
US7475251036 Purchase 639 147.01
US7475251036 Sale 190 147.79
US7475251036 Purchase 266 145.85
US7475251036 Sale 506 147.63
US7475251036 Sale 55 146.65
US7475251036 Sale 11 147.74
US7475251036 Purchase 4,470 147.26
US7475251036 Purchase 2 147.25
US7475251036 Sale 305 146.79
US7475251036 Purchase 964 147.62
US7475251036 Sale 179 147.62
US7475251036 Sale 79,283 147.62
US7475251036 Purchase 2,569 147.62
US7475251036 Sale 148 147.62
US7475251036 Sale 15 145.88
US7475251036 Purchase 3 145.82
US7475251036 Purchase 15 145.99
US7475251036 Purchase 31 145.86
US7475251036 Purchase 6 146.00
US7475251036 Purchase 24 145.89
US7475251036 Purchase 16 145.92
US7475251036 Sale 498 145.92
US7475251036 Purchase 3 146.17
US7475251036 Purchase 24 145.98
US7475251036 Purchase 2 145.95
US7475251036 Purchase 1 145.77
US7475251036 Purchase 70 145.96
US7475251036 Purchase 1 145.83
US7475251036 Purchase 11 145.90
US7475251036 Sale 432 145.90
US7475251036 Purchase 2 145.84
US7475251036 Purchase 2 145.67
US7475251036 Purchase 1 145.97
US7475251036 Purchase 61 146.01
US7475251036 Purchase 2 146.03
US7475251036 Purchase 15 145.94
US7475251036 Sale 717 145.91
US7475251036 Purchase 1,624 146.19
US7475251036 Purchase 174 147.64
US7475251036 Purchase 12 145.93
US7475251036 Sale 18 145.93
US7475251036 Purchase 2 145.80
US7475251036 Purchase 1,126 146.09
US7475251036 Purchase 7 145.87
US7475251036 Purchase 684 146.02
US7475251036 Purchase 5 146.48
US7475251036 Sale 12 145.89
US7475251036 Sale 4 145.73
US7475251036 Sale 48 146.05
US7475251036 Sale 24 145.94
US7475251036 Sale 12 145.93
US7475251036 Sale 12 145.76
US7475251036 Sale 60 146.45
US7475251036 Sale 7 145.72
US7475251036 Sale 57 147.62
US7475251036 Sale 23 145.88
US7475251036 Sale 1,098 145.79
US7475251036 Purchase 52 148.46
US7475251036 Sale 300 147.59
US7475251036 Purchase 40 148.26
US7475251036 Sale 37 145.86
US7475251036 Sale 5 145.89
US7475251036 Sale 1,967 146.28
US7475251036 Sale 200 146.17
US7475251036 Sale 16 146.52
US7475251036 Purchase 141 146.91
US7475251036 Sale 2 146.13
US7475251036 Sale 600 146.18
US7475251036 Purchase 45 148.32
US7475251036 Sale 230 146.08
US7475251036 Sale 135 145.96
US7475251036 Sale 520 145.75
US7475251036 Purchase 94 148.43
US7475251036 Sale 5 145.83
US7475251036 Sale 564 145.90
US7475251036 Sale 814 146.34
US7475251036 Sale 1,700 147.32
US7475251036 Sale 1,975 146.36
US7475251036 Sale 200 146.03
US7475251036 Sale 1,500 146.97
US7475251036 Sale 100 147.27
US7475251036 Sale 600 146.21
US7475251036 Sale 975 147.49
US7475251036 Sale 1 146.46
US7475251036 Sale 506 147.64
US7475251036 Sale 201 146.54
US7475251036 Sale 400 146.40
US7475251036 Sale 1 145.93
US7475251036 Sale 1,417 147.47
US7475251036 Purchase 274 148.39
US7475251036 Sale 6 147.37
US7475251036 Sale 733 147.41
US7475251036 Sale 300 147.86
US7475251036 Sale 1,390 147.46
US7475251036 Sale 100 146.39
US7475251036 Sale 964 145.66
US7475251036 Purchase 27 146.92
US7475251036 Sale 4 145.80
US7475251036 Sale 100 147.75
US7475251036 Sale 100 146.23
US7475251036 Purchase 337 146.80
US7475251036 Sale 100 147.45
US7475251036 Sale 5,791 147.23
US7475251036 Sale 100 147.78
US7475251036 Sale 2,745 147.57
US7475251036 Sale 66 147.65
US7475251036 Sale 705 147.03
US7475251036 Sale 100 146.45
US7475251036 Sale 6,178 146.75
US7475251036 Sale 7 145.87
US7475251036 Purchase 109 148.41
US7475251036 Purchase 4,507 146.84
US7475251036 Sale 1 146.84
US7475251036 Sale 200 146.47
US7475251036 Sale 6 146.02
US7475251036 Sale 245 147.21
US7475251036 Purchase 33 148.40
US7475251036 Sale 800 147.48
US7475251036 Sale 243 147.50
US7475251036 Sale 1,100 146.77
US7475251036 Sale 304 147.83
US7475251036 Purchase 9 148.48
US7475251036 Purchase 33,506 147.62
US7475251036 Purchase 28 145.88
US7475251036 Sale 185 145.74
US7475251036 Purchase 213 146.11
US7475251036 Purchase 60 148.10
US7475251036 Purchase 20 148.22
US7475251036 Purchase 100 148.23
US7475251036 Purchase 272 148.47
US7475251036 Purchase 11 148.46
US7475251036 Purchase 31 148.42
US7475251036 Purchase 60 148.26
US7475251036 Purchase 648 148.51
US7475251036 Purchase 9 145.71
US7475251036 Sale 735 145.99
US7475251036 Purchase 18 146.07
US7475251036 Purchase 60 148.21
US7475251036 Purchase 2,667 146.91
US7475251036 Purchase 12 145.95
US7475251036 Sale 300 145.73
US7475251036 Purchase 2 146.13
US7475251036 Sale 72 146.13
US7475251036 Purchase 26 146.18
US7475251036 Purchase 146 145.96
US7475251036 Sale 42 145.75
US7475251036 Purchase 29 146.05
US7475251036 Sale 17 145.59
US7475251036 Sale 7 147.07
US7475251036 Purchase 6 145.67
US7475251036 Purchase 10 146.01
US7475251036 Purchase 6 148.86
US7475251036 Purchase 62 148.38
US7475251036 Sale 38 146.21
US7475251036 Purchase 72 146.46
US7475251036 Purchase 13 146.19
US7475251036 Sale 83 147.64
US7475251036 Purchase 9 146.40
US7475251036 Sale 18 145.93
US7475251036 Sale 90 146.20
US7475251036 Sale 37 147.09
US7475251036 Sale 319 147.41
US7475251036 Sale 30 147.30
US7475251036 Sale 3 145.76
US7475251036 Sale 37 146.90
US7475251036 Purchase 9 148.33
US7475251036 Sale 15 147.78
US7475251036 Sale 22 147.17
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US7475251036 Sale 79 147.26
US7475251036 Purchase 4 146.14
US7475251036 Sale 133 147.25
US7475251036 Sale 786 146.33
US7475251036 Sale 87 146.10
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US7475251036 Sale 11 146.94
US7475251036 Purchase 135 148.79
US7475251036 Purchase 25 148.31
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US7475251036 Sale 31 147.16
US7475251036 Purchase 88 146.04
US7475251036 Sale 90 146.16
US7475251036 Sale 200 147.31
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US7475251036 Purchase 50 148.77
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US7475251036 Purchase 218 148.37
US7475251036 Purchase 302 146.95
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US7475251036 Sale 83 147.14
US7475251036 Purchase 4 149.08
US7475251036 Purchase 10 148.44
US7475251036 Purchase 2 146.26
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US7475251036 Purchase 2,178 146.96
US7475251036 Sale 7 147.42
US7475251036 Sale 24 147.38
US7475251036 Purchase 433 147.62
US7475251036 Purchase 6 145.74
US7475251036 Purchase 115 148.47
US7475251036 Purchase 5 148.46
US7475251036 Purchase 10 148.51
US7475251036 Purchase 50 146.00
US7475251036 Purchase 39 145.92
US7475251036 Purchase 345 146.52
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US7475251036 Purchase 100 145.96
US7475251036 Purchase 433 147.07
US7475251036 Purchase 100 145.67
US7475251036 Purchase 4 145.97
US7475251036 Purchase 46 147.27
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US7475251036 Purchase 8 145.91
US7475251036 Purchase 752 147.69
US7475251036 Purchase 500 146.73
US7475251036 Purchase 264 146.29
US7475251036 Purchase 101 146.22
US7475251036 Purchase 15,890 146.89
US7475251036 Purchase 358 147.53
US7475251036 Purchase 345 147.43
US7475251036 Purchase 2,078 146.78
US7475251036 Purchase 921 147.68
US7475251036 Purchase 8 148.53
US7475251036 Purchase 308 147.46
US7475251036 Purchase 108 147.76
US7475251036 Purchase 9 147.67
US7475251036 Purchase 2,255 147.75
US7475251036 Purchase 27 145.64
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US7475251036 Purchase 76 148.09
US7475251036 Purchase 194 147.78
US7475251036 Purchase 4 146.68
US7475251036 Purchase 102 147.57
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US7475251036 Purchase 1,111 146.45
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US7475251036 Purchase 14,647 147.17
US7475251036 Purchase 100 147.79
US7475251036 Purchase 6 146.44
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US7475251036 Purchase 143 146.38
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US7475251036 Purchase 13 147.61
US7475251036 Purchase 4 147.70
US7475251036 Purchase 43 147.58
US7475251036 Purchase 2,926 147.22
US7475251036 Purchase 1,670 147.56
US7475251036 Purchase 16 146.63
US7475251036 Purchase 200 147.73
US7475251036 Purchase 5,016 147.62
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US7475251036 Purchase 1 145.88
US7475251036 Purchase 655 146.83
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US7475251036 Purchase 612 145.79
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US7475251036 Sale 1 148.46
US7475251036 Purchase 10 148.26
US7475251036 Sale 179 148.26
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US7475251036 Purchase 620 146.17
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US7475251036 Purchase 6 146.07
US7475251036 Purchase 409 146.91
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US7475251036 Sale 9 148.32
US7475251036 Purchase 201 145.96
US7475251036 Sale 135 145.96
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US7475251036 Purchase 538 148.50
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US7475251036 Sale 118 145.88
US7475251036 Sale 636 146.83
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US7475251036 Sale 494 147.35
US7475251036 Sale 20 145.99
US7475251036 Sale 68 145.86
US7475251036 Sale 16 146.00
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US7475251036 Sale 58 145.92
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US7475251036 Sale 1 146.52
US7475251036 Sale 355 146.62
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US7475251036 Sale 1,717 146.91
US7475251036 Sale 90 145.95
US7475251036 Sale 375 146.13
US7475251036 Sale 39 145.77
US7475251036 Sale 853 146.18
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US7475251036 Sale 143 145.96
US7475251036 Sale 73 145.75
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US7475251036 Sale 28 145.83
US7475251036 Sale 580 145.90
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US7475251036 Sale 248 146.01
US7475251036 Sale 45 146.97
US7475251036 Purchase 267 148.38
US7475251036 Sale 1,996 145.94
US7475251036 Sale 5 145.91
US7475251036 Sale 72 146.46
US7475251036 Sale 2,066 146.19
US7475251036 Sale 80 147.64
US7475251036 Sale 1,266 146.40
US7475251036 Sale 37 145.93
US7475251036 Purchase 4 147.69
US7475251036 Sale 789 147.69
US7475251036 Sale 307 146.73
US7475251036 Sale 31 146.29
US7475251036 Purchase 6 147.37
US7475251036 Sale 496 146.20
US7475251036 Purchase 743 147.41
US7475251036 Sale 360 146.22
US7475251036 Sale 34 146.89
US7475251036 Sale 1,003 147.53
US7475251036 Purchase 1 147.86
US7475251036 Purchase 2 147.43
US7475251036 Purchase 9 147.82
US7475251036 Sale 245 146.78
US7475251036 Purchase 27 147.68
US7475251036 Sale 200 148.53
US7475251036 Purchase 15 147.46
US7475251036 Sale 1,331 146.39
US7475251036 Purchase 441 147.76
US7475251036 Sale 2,629 147.76
US7475251036 Purchase 344 147.67
US7475251036 Sale 27 146.92
US7475251036 Sale 61 145.80
US7475251036 Purchase 70 148.33
US7475251036 Purchase 403 147.75
US7475251036 Sale 132 147.75
US7475251036 Sale 1,126 146.09
US7475251036 Sale 337 146.80
US7475251036 Purchase 36 148.00
US7475251036 Sale 10 147.45
US7475251036 Purchase 550 147.71
US7475251036 Sale 1 147.71
US7475251036 Purchase 46 147.78
US7475251036 Sale 200 147.78
US7475251036 Sale 138 147.65
US7475251036 Sale 180 145.72
US7475251036 Purchase 7 147.79
US7475251036 Sale 41 145.85
US7475251036 Sale 35 146.44
US7475251036 Purchase 100 147.63
US7475251036 Purchase 1 146.84
US7475251036 Sale 8,860 146.84
US7475251036 Purchase 100 147.74
US7475251036 Sale 4 147.74
US7475251036 Purchase 1 147.26
US7475251036 Sale 754 146.14
US7475251036 Sale 701 146.02
US7475251036 Sale 50 147.25
US7475251036 Sale 1,546 146.06
US7475251036 Sale 223 146.10
US7475251036 Sale 11 145.68
US7475251036 Sale 11 147.21
US7475251036 Sale 33 148.40
US7475251036 Purchase 55 147.48
US7475251036 Sale 1,127 147.48
US7475251036 Sale 156 146.48
US7475251036 Sale 6,850 147.00
US7475251036 Sale 5 145.81
US7475251036 Purchase 3,634 147.50
US7475251036 Sale 121 146.25
US7475251036 Purchase 362 147.83
US7475251036 Purchase 9 148.48
US7475251036 Purchase 1 146.63
US7475251036 Sale 93 146.04
US7475251036 Sale 109 147.31
US7475251036 Sale 74 146.59
US7475251036 Purchase 43 148.77
US7475251036 Sale 117 146.50
US7475251036 Purchase 79 148.37
US7475251036 Sale 302 146.95
US7475251036 Purchase 37 148.24
US7475251036 Sale 58 147.40
US7475251036 Purchase 1 147.77
US7475251036 Purchase 55 148.44
US7475251036 Sale 1 147.28
US7475251036 Sale 106 148.12
US7475251036 Sale 141 146.31
US7475251036 Sale 20 147.93
US7475251036 Sale 2,183 146.96
US7475251036 Sale 994 146.15
US7475251036 Sale 594 146.30
US7475251036 Sale 13 146.93
US7475251036 Sale 12 147.87
US7475251036 Purchase 1 145.78
US7475251036 Sale 18 145.78
US7475251036 Purchase 47 148.20
US7475251036 Sale 15 147.85
US7475251036 Sale 341 146.69
US7475251036 Purchase 12 147.96
US7475251036 Purchase 254 147.72
US7475251036 Purchase 203 148.50
US7475251036 Purchase 78 146.88
US7475251036 Purchase 177 147.66
US7475251036 Sale 36 146.79
US7475251036 Purchase 2 147.73
US7475251036 Sale 248 146.86
US7475251036 Sale 29 146.53
US7475251036 Sale 60 146.42
US7475251036 Sale 115 147.15
US7475251036 Sale 86 146.60
US7475251036 Sale 100 148.57
US7475251036 Purchase 305 147.81
US7475251036 Purchase 104 148.05
US7475251036 Sale 300 148.05
US7475251036 Purchase 1,554 147.80
US7475251036 Sale 194 146.57
US7475251036 Sale 54 145.69
US7475251036 Purchase 2 147.91
US7475251036 Purchase 4 147.90
US7475251036 Sale 56 148.74
US7475251036 Purchase 5 148.64
US7475251036 Purchase 977 147.62
US7475251036 Sale 194 148.47
US7475251036 Purchase 569 147.35
US7475251036 Purchase 214 147.64
US7475251036 Purchase 353 147.37
US7475251036 Purchase 20 147.41
US7475251036 Purchase 3 147.44
US7475251036 Purchase 30 147.75
US7475251036 Purchase 2,745 147.57
US7475251036 Sale 177 148.48
US7475251036 Purchase 3 147.31
US7475251036 Sale 83 149.11
US7475251036 Sale 312 148.36
US7475251036 Sale 436 148.29
US7475251036 Sale 14 148.54
US7475251036 Sale 33 148.52
US7475251036 Purchase 700 147.72
US7475251036 Sale 1,332 148.50
US7475251036 Sale 88 148.49
US7475251036 Sale 241 148.78
US7475251036 Sale 100 148.96
US7475251036 Sale 178 148.75
US7475251036 Sale 100 149.19
US7475251036 Sale 100 148.64
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a short Position 59 128.32 EUR
US7475251036 Equity Swap Increasing a short Position 164 130.37 EUR
US7475251036 Equity Swap Reducing a long Position 2 128.72 EUR
US7475251036 Equity Swap Reducing a long Position 2 2886.08 MXN
US7475251036 Equity Swap Increasing a long Position 3,343 148.19 USD
US7475251036 Equity Swap Reducing a short Position 8 147.20 USD
US7475251036 Equity Swap Increasing a short Position 94 146.92 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 24,700 149.00000 AMERICAN 2025-05-02 3.68
US7475251036 Call Option Purchased 100 155.000000 AMERICAN 2025-07-18 7.65
US7475251036 Call Option Purchased 100 155.000000 AMERICAN 2025-07-18 7.65
US7475251036 Call Option Purchased 2,100 155.000000 AMERICAN 2025-09-19 10.35
US7475251036 Put Option Purchased 100 90.00000 AMERICAN 2027-01-15 5.15
US7475251036 Put Option Purchased 100 75.00000 AMERICAN 2026-01-16 1.03
US7475251036 Put Option Purchased 100 95.00000 AMERICAN 2026-03-20 3.40
US7475251036 Put Option Purchased 100 125.00000 AMERICAN 2026-03-20 9.85
US7475251036 Put Option Purchased 100 125.00000 AMERICAN 2026-03-20 9.80
US7475251036 Put Option Purchased 100 145.00000 AMERICAN 2026-03-20 17.50
US7475251036 Put Option Purchased 24,700 144.00000 AMERICAN 2025-05-02 4.16
US7475251036 Put Option Purchased 300 140.00000 AMERICAN 2025-06-20 6.40
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 2025-06-20 5.70
US7475251036 Put Option Written 3,100 150.00000 AMERICAN 2025-06-20 11.16
US7475251036 Put Option Purchased 200 155.00000 AMERICAN 2025-06-20 12.70
US7475251036 Put Option Purchased 400 95.00000 AMERICAN 2025-07-18 0.61
US7475251036 Put Option Purchased 200 115.00000 AMERICAN 2025-07-18 1.67
US7475251036 Put Option Purchased 100 135.00000 AMERICAN 2025-07-18 5.40
US7475251036 Put Option Purchased 500 135.00000 AMERICAN 2025-07-18 6.02
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 2025-07-18 7.00
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 2025-07-18 7.00
US7475251036 Put Option Purchased 100 145.00000 AMERICAN 2025-07-18 9.00
US7475251036 Put Option Purchased 400 145.00000 AMERICAN 2025-07-18 9.98
US7475251036 Put Option Purchased 200 105.00000 AMERICAN 2025-10-17 2.46
US7475251036 Put Option Purchased 100 130.000000 AMERICAN 2025-10-17 7.50
US7475251036 Put Option Purchased 300 130.000000 AMERICAN 2025-10-17 8.02
US7475251036 Put Option Purchased 100 145.00000 AMERICAN 2025-10-17 13.10
US7475251036 Put Option Purchased 300 145.00000 AMERICAN 2025-10-17 13.72
(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: 29(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 Call Option Purchased 100 AMERICAN 145.000000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 600 AMERICAN 120.00000 2026-01-16
US7475251036 Call Option Purchased 1,500 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Purchased 100 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 155.000000 2025-07-18
US7475251036 Put Option Purchased 4,900 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 1,500 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 2,800 AMERICAN 140.00000 2025-07-18
US7475251036 Put Option Purchased 2,200 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 900 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 2,200 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 1,800 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2026-01-16
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 600 AMERICAN 125.00000 2025-05-16
US7475251036 Call Option Purchased 600 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 7,600 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-05-16
US7475251036 Put Option Purchased 1,000 AMERICAN 160.00000 2025-07-18
US7475251036 Put Option Purchased 1,100 AMERICAN 165.00000 2025-07-18
US7475251036 Put Option Purchased 1,300 AMERICAN 170.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-08-15
US7475251036 Put Option Purchased 400 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 1,800 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 3,200 AMERICAN 150.00000 2025-08-15
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 160.00000 2025-08-15
US7475251036 Put Option Purchased 1,200 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 2,400 AMERICAN 170.00000 2025-08-15
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 200 AMERICAN 120.00000 2025-09-19
US7475251036 Put Option Purchased 3,700 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Purchased 4,900 AMERICAN 140.00000 2025-09-19
US7475251036 Put Option Purchased 2,000 AMERICAN 145.00000 2025-09-19
US7475251036 Put Option Purchased 2,800 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 2,400 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Written 900 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 1,400 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 1,800 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 2,200 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 4,600 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 700 AMERICAN 125.00000 2025-07-18
US7475251036 Put Option Purchased 700 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 160.00000 2025-09-19
US7475251036 Call Option Purchased 2,100 AMERICAN 165.00000 2025-06-20
US7475251036 Call Option Purchased 200 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 1,000 AMERICAN 160.00000 2025-06-20
US7475251036 Call Option Purchased 100 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 120.000000 2025-10-17
US7475251036 Call Option Purchased 700 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 700 AMERICAN 145.00000 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 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 200 AMERICAN 125.000000 2025-10-17
US7475251036 Put Option Written 300 AMERICAN 95.00000 2027-01-15
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 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 100 AMERICAN 155.000000 2027-01-15
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 100 AMERICAN 175.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 80.00000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 85.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 125.00000 2026-03-20
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 200 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 90.00000 2027-01-15
US7475251036 Put Option Purchased 500 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-01-16
US7475251036 Put Option Purchased 1,700 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 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 100 AMERICAN 120.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2026-03-20
US7475251036 Put Option Purchased 1,200 AMERICAN 130.00000 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 1,300 AMERICAN 135.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 700 AMERICAN 140.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 95.00000 2026-03-20
US7475251036 Put Option Purchased 3,400 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 8,000 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 1,600 AMERICAN 140.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 105.00000 2025-10-17
US7475251036 Put Option Purchased 400 AMERICAN 130.000000 2025-10-17
US7475251036 Put Option Written 2,600 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 1,700 AMERICAN 165.00000 2025-05-16
US7475251036 Put Option Purchased 3,400 AMERICAN 170.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 105.00000 2025-06-20
US7475251036 Put Option Written 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 400 AMERICAN 115.00000 2025-07-18
US7475251036 Put Option Purchased 600 AMERICAN 120.00000 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 95.00000 2025-07-18
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2026-12-18
US7475251036 Call Option Purchased 400 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 140.000000 2025-07-18
US7475251036 Call Option Purchased 1,400 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 200 AMERICAN 155.000000 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 155.00000 2025-06-20
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 Put Option Purchased 100 AMERICAN 145.00000 2025-08-15
US7475251036 Call Option Purchased 300 AMERICAN 150.00000 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 400 AMERICAN 110.00000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 120.00000 2025-05-16
US7475251036 Put Option Written 800 AMERICAN 125.00000 2025-05-16
US7475251036 Call Option Purchased 10,000 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 134.000000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-05-16
US7475251036 Call Option Purchased 75,000 AMERICAN 140.000000 2026-01-16
US7475251036 Call Option Purchased 75,000 AMERICAN 155.000000 2025-05-02
US7475251036 Put Option Purchased 5,000 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 145.00000 2025-05-16
US7475251036 Call Option Written 1,300 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 5,000 AMERICAN 175.00000 2025-06-20
US7475251036 Call Option Purchased 50,000 AMERICAN 220.00000 2025-06-20
US7475251036 Put Option Purchased 7,200 AMERICAN 130.00000 2025-09-19
US7475251036 Call Option Purchased 75,000 AMERICAN 145.000000 2025-07-18
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 7,200 AMERICAN 150.00000 2025-09-19
US7475251036 Call Option Purchased 1,500 AMERICAN 145.000000 2025-05-16
US7475251036 Put Option Purchased 12,200 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 10,500 AMERICAN 120.00000 2026-01-16
US7475251036 Call Option Written 11,800 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Purchased 40,000 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Written 40,000 AMERICAN 155.000000 2025-07-18
US7475251036 Put Option Purchased 11,400 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Written 150,000 AMERICAN 145.00000 2025-07-18
US7475251036 Call Option Written 500 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Written 9,300 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 8,400 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 100,000 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 8,900 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 12,500 AMERICAN 170.00000 2025-06-20
US7475251036 Call Option Purchased 13,000 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Written 5,700 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 83,000 EUROPEAN 155.00000 2025-05-16
US7475251036 Call Option Purchased 83,000 EUROPEAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 6,900 AMERICAN 130.00000 2025-05-16
US7475251036 Call Option Purchased 100,000 AMERICAN 155.000000 2025-05-02
US7475251036 Call Option Purchased 24,700 AMERICAN 149.00000 2025-05-02
US7475251036 Put Option Written 1,200 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Written 149,600 AMERICAN 130.00000 2025-08-15
US7475251036 Call Option Purchased 150,000 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 2,100 AMERICAN 155.000000 2025-09-19
US7475251036 Put Option Purchased 3,700 AMERICAN 130.00000 2025-09-19
US7475251036 Call Option Purchased 100,000 AMERICAN 145.000000 2025-07-18
US7475251036 Put Option Purchased 7,900 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Written 17,700 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 2,000 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 3,700 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 2,900 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Written 500 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Written 14,500 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Written 100,000 AMERICAN 125.00000 2026-06-18
US7475251036 Put Option Purchased 46,500 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Written 248,600 AMERICAN 125.00000 2025-07-18
US7475251036 Put Option Purchased 1,700 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Written 40,000 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 125,000 AMERICAN 115.000000 2025-05-16
US7475251036 Call Option Purchased 10,000 AMERICAN 200.00000 2026-01-16
US7475251036 Put Option Purchased 10,000 AMERICAN 150.00000 2027-01-15
US7475251036 Put Option Purchased 13,000 AMERICAN 145.00000 2026-12-18
US7475251036 Call Option Purchased 2,500 AMERICAN 150.000000 2025-06-20
US7475251036 Call Option Written 9,400 AMERICAN 165.00000 2025-06-20
US7475251036 Call Option Purchased 14,500 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 700 AMERICAN 160.00000 2025-06-20
US7475251036 Call Option Purchased 118,100 AMERICAN 130.000000 2025-05-16
US7475251036 Call Option Purchased 400 AMERICAN 165.00000 2025-05-16
US7475251036 Call Option Purchased 13,000 AMERICAN 125.000000 2025-07-18
US7475251036 Call Option Purchased 7,700 AMERICAN 160.00000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 130.000000 2025-08-15
US7475251036 Call Option Purchased 40,000 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 2,400 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 100,000 AMERICAN 125.00000 2026-03-20
US7475251036 Put Option Purchased 24,700 AMERICAN 144.00000 2025-05-02
US7475251036 Put Option Purchased 12,900 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 7,400 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 48,300 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 8,800 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 7,900 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 1,400 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 6,300 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 6,200 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 6,600 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 7,000 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 5,800 AMERICAN 170.00000 2025-06-20
US7475251036 Call Option Purchased 200 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 6,800 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 7,600 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 3,700 AMERICAN 150.00000 2025-08-15
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2025-07-18
US7475251036 Put Option Purchased 2,400 AMERICAN 155.00000 2025-08-15
US7475251036 Call Option Purchased 2,700 AMERICAN 220.00000 2025-06-20
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 2,000 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 600 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-09-19
US7475251036 Put Option Purchased 8,200 AMERICAN 145.00000 2025-09-19
US7475251036 Put Option Purchased 9,300 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 9,800 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 8,000 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 1,100 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 8,300 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 14,100 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 2,700 AMERICAN 160.00000 2025-09-19
US7475251036 Call Option Purchased 4,100 AMERICAN 200.00000 2026-01-16
US7475251036 Call Option Purchased 4,500 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 7,600 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 3,200 AMERICAN 155.00000 2025-09-19
US7475251036 Call Option Purchased 3,200 AMERICAN 165.00000 2025-05-16
US7475251036 Call Option Purchased 2,800 AMERICAN 160.00000 2025-07-18
US7475251036 Call Option Written 2,300 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-10-17
US7475251036 Put Option Purchased 1,700 AMERICAN 145.00000 2025-10-17
US7475251036 Put Option Purchased 1,400 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 4,300 AMERICAN 125.00000 2026-03-20
US7475251036 Put Option Purchased 2,700 AMERICAN 95.00000 2026-01-16
US7475251036 Put Option Purchased 5,000 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 19,600 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 4,000 AMERICAN 110.00000 2026-01-16
US7475251036 Call Option Purchased 22,700 AMERICAN 195.00000 2026-01-16
US7475251036 Call Option Purchased 19,000 AMERICAN 170.00000 2026-01-16
US7475251036 Call Option Purchased 4,900 AMERICAN 185.00000 2026-01-16
US7475251036 Call Option Purchased 4,500 AMERICAN 210.00000 2026-01-16
US7475251036 Call Option Purchased 2,400 AMERICAN 220.00000 2026-01-16
US7475251036 Call Option Purchased 4,700 AMERICAN 230.00000 2026-01-16
US7475251036 Call Option Purchased 3,400 AMERICAN 240.00000 2026-01-16
US7475251036 Call Option Purchased 2,400 AMERICAN 260.00000 2026-01-16
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2026-03-20
US7475251036 Call Option Purchased 2,900 AMERICAN 250.00000 2026-01-16
US7475251036 Call Option Purchased 1,300 AMERICAN 270.00000 2026-01-16
US7475251036 Call Option Purchased 2,500 AMERICAN 170.00000 2026-03-20
US7475251036 Call Option Purchased 3,900 AMERICAN 175.00000 2026-03-20
US7475251036 Call Option Purchased 3,700 AMERICAN 180.00000 2026-03-20
US7475251036 Call Option Purchased 3,000 AMERICAN 185.00000 2026-03-20
US7475251036 Call Option Purchased 2,900 AMERICAN 190.00000 2026-03-20
US7475251036 Call Option Purchased 4,400 AMERICAN 170.00000 2025-05-16
US7475251036 Put Option Purchased 800 AMERICAN 150.00000 2026-01-16
US7475251036 Call Option Purchased 3,100 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 Put Option Purchased 3,400 AMERICAN 155.00000 2026-01-16
US7475251036 Put Option Purchased 2,300 AMERICAN 165.00000 2026-01-16
US7475251036 Call Option Purchased 200 AMERICAN 180.00000 2026-06-18
US7475251036 Call Option Purchased 1,200 AMERICAN 185.00000 2026-06-18
US7475251036 Call Option Purchased 1,400 AMERICAN 190.00000 2026-06-18
US7475251036 Call Option Purchased 2,900 AMERICAN 175.00000 2026-01-16
US7475251036 Call Option Purchased 3,000 AMERICAN 180.00000 2026-01-16
US7475251036 Call Option Purchased 300 AMERICAN 195.00000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 200.00000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 210.00000 2025-06-20
US7475251036 Call Option Purchased 4,300 AMERICAN 190.00000 2026-01-16
US7475251036 Call Option Purchased 3,300 AMERICAN 230.00000 2025-06-20
US7475251036 Call Option Purchased 4,200 AMERICAN 240.00000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 250.00000 2025-06-20
US7475251036 Call Option Purchased 600 AMERICAN 280.00000 2026-01-16
US7475251036 Call Option Purchased 300 AMERICAN 260.00000 2025-06-20
US7475251036 Call Option Purchased 1,500 AMERICAN 290.00000 2026-01-16
US7475251036 Call Option Purchased 700 AMERICAN 300.00000 2026-01-16
US7475251036 Call Option Purchased 2,000 AMERICAN 160.00000 2026-03-20
US7475251036 Call Option Purchased 2,800 AMERICAN 170.00000 2025-07-18
US7475251036 Call Option Purchased 2,900 AMERICAN 175.00000 2025-07-18
US7475251036 Call Option Purchased 1,500 AMERICAN 160.00000 2025-08-15
US7475251036 Call Option Purchased 2,300 AMERICAN 165.00000 2025-08-15
US7475251036 Call Option Purchased 4,900 AMERICAN 170.00000 2025-08-15
US7475251036 Call Option Purchased 1,800 AMERICAN 195.00000 2026-03-20
US7475251036 Call Option Purchased 2,700 AMERICAN 200.00000 2026-03-20
US7475251036 Call Option Purchased 3,300 AMERICAN 210.00000 2026-03-20
US7475251036 Call Option Purchased 3,400 AMERICAN 175.00000 2025-08-15
US7475251036 Call Option Purchased 2,500 AMERICAN 180.00000 2025-08-15
US7475251036 Call Option Purchased 2,900 AMERICAN 220.00000 2026-03-20
US7475251036 Call Option Purchased 2,700 AMERICAN 230.00000 2026-03-20
US7475251036 Call Option Purchased 3,600 AMERICAN 185.00000 2025-08-15
US7475251036 Call Option Purchased 1,200 AMERICAN 190.00000 2025-08-15
US7475251036 Call Option Purchased 2,300 AMERICAN 240.00000 2026-03-20
US7475251036 Call Option Purchased 2,300 AMERICAN 250.00000 2026-03-20
US7475251036 Call Option Purchased 800 AMERICAN 195.00000 2025-08-15
US7475251036 Call Option Purchased 2,100 AMERICAN 260.00000 2026-03-20
US7475251036 Call Option Purchased 3,600 AMERICAN 165.00000 2025-09-19
US7475251036 Call Option Purchased 3,900 AMERICAN 170.00000 2025-09-19
US7475251036 Call Option Purchased 3,700 AMERICAN 175.00000 2025-09-19
US7475251036 Call Option Written 4,100 AMERICAN 180.00000 2025-09-19
US7475251036 Call Option Purchased 4,100 AMERICAN 185.00000 2025-09-19
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 1,300 AMERICAN 200.00000 2025-09-19
US7475251036 Call Option Purchased 1,600 AMERICAN 210.00000 2025-09-19
US7475251036 Put Option Purchased 6,000 AMERICAN 100.00000 2026-03-20
US7475251036 Put Option Purchased 6,000 AMERICAN 105.00000 2026-03-20
US7475251036 Call Option Purchased 800 AMERICAN 220.00000 2025-09-19
US7475251036 Put Option Purchased 5,500 AMERICAN 110.00000 2026-03-20
US7475251036 Put Option Purchased 2,900 AMERICAN 120.00000 2026-03-20
US7475251036 Put Option Purchased 7,200 AMERICAN 175.00000 2026-01-16
US7475251036 Put Option Purchased 22,500 AMERICAN 190.00000 2026-01-16
US7475251036 Put Option Purchased 7,900 AMERICAN 145.00000 2026-03-20
US7475251036 Put Option Purchased 4,000 AMERICAN 150.00000 2026-03-20
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2026-03-20
US7475251036 Put Option Purchased 2,200 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 2,000 AMERICAN 165.00000 2026-03-20
US7475251036 Put Option Purchased 3,000 AMERICAN 140.00000 2026-03-20
US7475251036 Put Option Purchased 1,700 AMERICAN 140.00000 2026-06-18
US7475251036 Put Option Purchased 8,500 AMERICAN 145.00000 2026-06-18
US7475251036 Put Option Purchased 7,600 AMERICAN 150.00000 2026-06-18
US7475251036 Put Option Purchased 6,700 AMERICAN 95.00000 2026-03-20
US7475251036 Put Option Purchased 5,000 AMERICAN 155.00000 2026-06-18
US7475251036 Put Option Purchased 2,500 AMERICAN 160.00000 2026-06-18
US7475251036 Put Option Purchased 5,000 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 5,700 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 1,200 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 800 AMERICAN 170.00000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 175.00000 2026-03-20
US7475251036 Put Option Written 2,200 AMERICAN 125.00000 2025-09-19
US7475251036 Put Option Written 5,300 AMERICAN 180.00000 2025-06-20
US7475251036 Put Option Written 2,500 AMERICAN 185.00000 2025-06-20
US7475251036 Put Option Written 4,200 AMERICAN 190.00000 2025-06-20
US7475251036 Put Option Written 1,700 AMERICAN 165.00000 2025-09-19
US7475251036 Put Option Written 700 AMERICAN 150.00000 2025-10-17
US7475251036 Put Option Written 1,600 AMERICAN 155.00000 2025-10-17
US7475251036 Put Option Written 400 AMERICAN 160.00000 2025-10-17
US7475251036 Call Option Written 1,400 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Written 1,700 AMERICAN 165.00000 2026-01-16
US7475251036 Put Option Purchased 18,500 AMERICAN 131.00000 2025-12-19
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54245557&newsitemid=20250429499884&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=165bb9ba6a500ef04addefabc74dac71)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250429499884/en/
(https://www.businesswire.com/news/home/20250429499884/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025