-

Form 8.3 - Qualcomm Incorporated

LONDON--(BUSINESS WIRE)-- 

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 relates:

Use a separate form for each offeror/offeree

 

Qualcomm Incorporated

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

23rd April 2025

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

Yes, Alphawave IP Group plc

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:

 

1,371,987

 

0.125%

 

185,238

 

0.017%

(2) Cash-settled derivatives:

 

 

44,005

 

0.004%

 

450,945

 

0.041%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

944,900

 

0.086%

 

1,811,200

 

0.165%

 

TOTAL:

 

2,360,892

 

0.215%

 

2,447,383

 

0.223%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

 

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US7475251036

Purchase

2,598

140.46

US7475251036

Sale

1,038

140.46

US7475251036

Purchase

82

142.99

US7475251036

Purchase

101

143.20

US7475251036

Purchase

13

143.06

US7475251036

Purchase

30

142.96

US7475251036

Purchase

122

143.02

US7475251036

Purchase

196

142.26

US7475251036

Purchase

13

142.29

US7475251036

Purchase

116

143.19

US7475251036

Purchase

300

142.94

US7475251036

Sale

1

141.36

US7475251036

Purchase

1,694

142.68

US7475251036

Purchase

96

142.54

US7475251036

Purchase

62

143.32

US7475251036

Purchase

98

142.32

US7475251036

Purchase

100

142.76

US7475251036

Purchase

141

141.98

US7475251036

Purchase

193

142.78

US7475251036

Sale

19

142.78

US7475251036

Purchase

79

141.52

US7475251036

Purchase

40

142.06

US7475251036

Purchase

97

142.86

US7475251036

Purchase

18

143.09

US7475251036

Sale

73

141.24

US7475251036

Purchase

221

142.81

US7475251036

Purchase

41

142.07

US7475251036

Purchase

531

142.75

US7475251036

Purchase

160

141.77

US7475251036

Sale

80

141.66

US7475251036

Purchase

100

142.20

US7475251036

Sale

80

142.33

US7475251036

Purchase

153

141.94

US7475251036

Sale

52

141.67

US7475251036

Sale

25

142.05

US7475251036

Purchase

95

142.56

US7475251036

Purchase

354

142.87

US7475251036

Sale

5

141.00

US7475251036

Purchase

96

142.67

US7475251036

Purchase

488

143.05

US7475251036

Sale

191

141.43

US7475251036

Purchase

520

142.66

US7475251036

Purchase

28

143.00

US7475251036

Purchase

99

142.91

US7475251036

Purchase

40

141.83

US7475251036

Purchase

93

142.18

US7475251036

Sale

145

141.30

US7475251036

Purchase

1,613

142.85

US7475251036

Purchase

14

141.82

US7475251036

Sale

7

141.15

US7475251036

Sale

2

142.90

US7475251036

Sale

173

142.95

US7475251036

Sale

3,955

140.46

US7475251036

Sale

2,065

140.46

US7475251036

Sale

4,737

142.26

US7475251036

Sale

100

142.15

US7475251036

Sale

88

142.22

US7475251036

Sale

14

142.18

US7475251036

Sale

198

141.91

US7475251036

Purchase

108

141.38

US7475251036

Purchase

41

140.65

US7475251036

Purchase

210

141.67

US7475251036

Purchase

361

141.12

US7475251036

Purchase

700

141.50

US7475251036

Purchase

200

141.38

US7475251036

Purchase

100

140.78

US7475251036

Purchase

100

140.82

US7475251036

Purchase

49

140.59

US7475251036

Purchase

6,473

140.46

US7475251036

Purchase

100

143.06

US7475251036

Purchase

600

141.38

US7475251036

Purchase

350

142.93

US7475251036

Purchase

50

142.84

US7475251036

Purchase

400

142.89

US7475251036

Purchase

600

140.88

US7475251036

Sale

600

140.88

US7475251036

Purchase

1,012

142.94

US7475251036

Purchase

74

141.36

US7475251036

Sale

1

143.04

US7475251036

Purchase

3

140.08

US7475251036

Sale

1

140.08

US7475251036

Sale

2

142.76

US7475251036

Purchase

19

141.64

US7475251036

Purchase

331

141.45

US7475251036

Sale

13

140.50

US7475251036

Sale

200

140.57

US7475251036

Purchase

25

141.29

US7475251036

Purchase

40

141.34

US7475251036

Sale

488

140.65

US7475251036

Purchase

60

141.42

US7475251036

Purchase

2,421

141.23

US7475251036

Sale

73

141.23

US7475251036

Sale

66

140.52

US7475251036

Purchase

132

140.92

US7475251036

Purchase

2,359

140.84

US7475251036

Sale

407

141.62

US7475251036

Sale

99

140.83

US7475251036

Sale

100

140.73

US7475251036

Sale

100

140.49

US7475251036

Sale

600

140.00

US7475251036

Purchase

250

141.55

US7475251036

Sale

119

140.89

US7475251036

Sale

14

141.53

US7475251036

Purchase

124

140.04

US7475251036

Purchase

2

140.93

US7475251036

Purchase

1

141.03

US7475251036

Purchase

24

140.23

US7475251036

Purchase

4

140.16

US7475251036

Sale

435

140.13

US7475251036

Sale

38

140.29

US7475251036

Purchase

72

140.01

US7475251036

Sale

7

140.01

US7475251036

Sale

20

141.75

US7475251036

Purchase

8

140.06

US7475251036

Purchase

33

140.02

US7475251036

Sale

200

140.56

US7475251036

Sale

100

140.43

US7475251036

Sale

143

140.18

US7475251036

Purchase

171

142.95

US7475251036

Sale

300

140.36

US7475251036

Purchase

46

142.77

US7475251036

Sale

47,646

140.46

US7475251036

Purchase

66

142.99

US7475251036

Purchase

890

141.44

US7475251036

Purchase

570

141.39

US7475251036

Purchase

1,001

141.38

US7475251036

Purchase

1

142.26

US7475251036

Purchase

38

142.29

US7475251036

Purchase

144

141.36

US7475251036

Purchase

20

142.37

US7475251036

Purchase

1,223

141.56

US7475251036

Purchase

28

143.03

US7475251036

Purchase

10

142.45

US7475251036

Purchase

66

142.42

US7475251036

Purchase

107

140.08

US7475251036

Purchase

1,526

141.98

US7475251036

Purchase

581

141.45

US7475251036

Purchase

962

140.50

US7475251036

Purchase

1

142.74

US7475251036

Purchase

171

141.69

US7475251036

Purchase

364

141.34

US7475251036

Purchase

48

141.77

US7475251036

Purchase

45

141.79

US7475251036

Purchase

695

141.70

US7475251036

Purchase

80

142.33

US7475251036

Purchase

2,383

141.86

US7475251036

Purchase

201

141.07

US7475251036

Purchase

301

140.94

US7475251036

Purchase

830

141.67

US7475251036

Purchase

302

141.42

US7475251036

Purchase

913

141.23

US7475251036

Purchase

8,990

141.78

US7475251036

Purchase

26

142.05

US7475251036

Purchase

45

142.55

US7475251036

Purchase

150

141.72

US7475251036

Purchase

1,076

140.92

US7475251036

Purchase

400

141.65

US7475251036

Purchase

1,064

141.59

US7475251036

Purchase

4

141.17

US7475251036

Purchase

567

142.04

US7475251036

Purchase

2,700

141.76

US7475251036

Purchase

296

141.81

US7475251036

Purchase

260

141.71

US7475251036

Purchase

30

141.54

US7475251036

Purchase

200

142.02

US7475251036

Purchase

1,899

141.47

US7475251036

Purchase

2,722

141.74

US7475251036

Purchase

350

142.11

US7475251036

Purchase

1,768

141.62

US7475251036

Purchase

104

141.80

US7475251036

Purchase

30

142.25

US7475251036

Purchase

785

142.14

US7475251036

Purchase

16

140.62

US7475251036

Purchase

25

141.12

US7475251036

Purchase

500

141.46

US7475251036

Purchase

18

140.00

US7475251036

Purchase

115

141.13

US7475251036

Purchase

1,600

141.53

US7475251036

Purchase

100

142.17

US7475251036

Purchase

84

140.91

US7475251036

Purchase

12

142.12

US7475251036

Purchase

597

141.26

US7475251036

Purchase

366

140.78

US7475251036

Purchase

100

141.82

US7475251036

Purchase

38

140.67

US7475251036

Purchase

1,400

141.61

US7475251036

Purchase

163

141.19

US7475251036

Purchase

4,351

141.40

US7475251036

Purchase

203

140.86

US7475251036

Purchase

1,068

140.53

US7475251036

Purchase

19

142.39

US7475251036

Purchase

212

140.96

US7475251036

Purchase

1,433

140.99

US7475251036

Purchase

576

140.38

US7475251036

Purchase

100

140.18

US7475251036

Purchase

18

142.27

US7475251036

Purchase

1,166

141.08

US7475251036

Purchase

126

141.10

US7475251036

Purchase

125

140.95

US7475251036

Purchase

805

140.76

US7475251036

Purchase

672

141.32

US7475251036

Purchase

53

142.38

US7475251036

Purchase

36

141.97

US7475251036

Purchase

223

140.72

US7475251036

Purchase

1,500

141.22

US7475251036

Purchase

24

139.85

US7475251036

Purchase

63

140.54

US7475251036

Purchase

22

142.51

US7475251036

Purchase

90

142.41

US7475251036

Purchase

2,615

141.41

US7475251036

Sale

593

140.46

US7475251036

Sale

74

142.99

US7475251036

Sale

600

141.38

US7475251036

Sale

532

140.88

US7475251036

Sale

56

141.48

US7475251036

Sale

35

142.37

US7475251036

Sale

21

141.63

US7475251036

Sale

46

141.56

US7475251036

Sale

100

143.03

US7475251036

Sale

1

140.08

US7475251036

Sale

5

141.52

US7475251036

Sale

5

142.06

US7475251036

Sale

7

141.45

US7475251036

Sale

300

140.57

US7475251036

Sale

1,780

143.09

US7475251036

Sale

176

141.24

US7475251036

Sale

346

142.07

US7475251036

Sale

200

142.33

US7475251036

Sale

558

141.86

US7475251036

Sale

500

141.94

US7475251036

Sale

1

141.07

US7475251036

Sale

110

141.67

US7475251036

Sale

48

141.23

US7475251036

Sale

523

142.55

US7475251036

Sale

100

140.52

US7475251036

Sale

100

141.57

US7475251036

Sale

219

143.05

US7475251036

Sale

137

142.13

US7475251036

Sale

336

142.43

US7475251036

Sale

5

140.92

US7475251036

Sale

389

142.71

US7475251036

Sale

100

141.99

US7475251036

Sale

3

141.65

US7475251036

Sale

250

141.35

US7475251036

Sale

116

141.47

US7475251036

Sale

4

142.47

US7475251036

Sale

407

141.89

US7475251036

Sale

16,657

141.11

US7475251036

Sale

10

142.11

US7475251036

Sale

117

141.92

US7475251036

Sale

127

140.97

US7475251036

Sale

373

141.55

US7475251036

Sale

100

140.71

US7475251036

Sale

232

141.02

US7475251036

Purchase

800

140.78

US7475251036

Sale

800

140.78

US7475251036

Sale

100

141.40

US7475251036

Sale

35

140.01

US7475251036

Sale

4

140.06

US7475251036

Sale

327

142.35

US7475251036

Sale

666

141.32

US7475251036

Sale

200

141.22

US7475251036

Sale

940

141.58

US7475251036

Sale

9

140.63

US7475251036

Sale

5

140.12

US7475251036

Sale

12,505

142.01

US7475251036

Sale

100

143.22

US7475251036

Sale

22

143.59

US7475251036

Sale

1

140.11

US7475251036

Sale

113

143.51

US7475251036

Sale

640

140.80

US7475251036

Sale

6

140.69

US7475251036

Sale

7

141.49

US7475251036

Sale

300

141.21

US7475251036

Sale

1

141.96

US7475251036

Sale

311

143.21

US7475251036

Sale

121

142.48

US7475251036

Sale

100

139.94

US7475251036

Purchase

1,000

140.41

US7475251036

Sale

1,527

140.41

US7475251036

Purchase

20,031

140.46

US7475251036

Sale

34,786

140.46

US7475251036

Purchase

18

143.20

US7475251036

Purchase

105

141.44

US7475251036

Sale

216

141.44

US7475251036

Sale

16

141.38

US7475251036

Purchase

1

142.93

US7475251036

Sale

1

142.93

US7475251036

Purchase

400

142.84

US7475251036

Sale

274

142.84

US7475251036

Purchase

49

142.96

US7475251036

Sale

2,774

142.96

US7475251036

Purchase

14

143.02

US7475251036

Purchase

20

143.26

US7475251036

Purchase

1,222

142.26

US7475251036

Sale

977

142.26

US7475251036

Purchase

145

143.14

US7475251036

Purchase

506

142.29

US7475251036

Sale

80

142.29

US7475251036

Purchase

54

142.94

US7475251036

Sale

1,012

142.94

US7475251036

Sale

100

142.68

US7475251036

Purchase

419

141.48

US7475251036

Sale

36

141.48

US7475251036

Purchase

3

142.37

US7475251036

Sale

100

143.42

US7475251036

Purchase

26

142.92

US7475251036

Purchase

2

141.63

US7475251036

Purchase

3

142.16

US7475251036

Sale

4

142.16

US7475251036

Sale

25

141.56

US7475251036

Sale

100

143.03

US7475251036

Purchase

107

142.45

US7475251036

Sale

200

142.45

US7475251036

Purchase

5

142.63

US7475251036

Purchase

400

140.08

US7475251036

Sale

90

143.24

US7475251036

Purchase

25

141.98

US7475251036

Purchase

19

142.78

US7475251036

Sale

128

141.64

US7475251036

Purchase

9

141.52

US7475251036

Sale

635

141.52

US7475251036

Purchase

226

140.50

US7475251036

Sale

200

140.50

US7475251036

Purchase

200

140.57

US7475251036

Sale

100

143.09

US7475251036

Sale

37

141.24

US7475251036

Sale

100

142.81

US7475251036

Purchase

8

142.00

US7475251036

Sale

172

141.69

US7475251036

Sale

37

142.07

US7475251036

Purchase

39

142.75

US7475251036

Purchase

201

141.77

US7475251036

Sale

42

141.79

US7475251036

Purchase

32

142.36

US7475251036

Purchase

223

141.70

US7475251036

Purchase

22

141.66

US7475251036

Sale

91

141.66

US7475251036

Purchase

107

142.20

US7475251036

Purchase

20

142.33

US7475251036

Sale

5

142.33

US7475251036

Purchase

1,200

140.65

US7475251036

Purchase

14

141.67

US7475251036

Purchase

4

141.42

US7475251036

Purchase

13

141.23

US7475251036

Sale

2,590

141.23

US7475251036

Purchase

205

142.87

US7475251036

Purchase

101

140.52

US7475251036

Sale

109

140.52

US7475251036

Purchase

79

142.67

US7475251036

Purchase

2,221

141.72

US7475251036

Sale

679

141.72

US7475251036

Purchase

21

143.05

US7475251036

Purchase

23

142.13

US7475251036

Sale

34

142.13

US7475251036

Purchase

121

142.43

US7475251036

Sale

3

142.43

US7475251036

Sale

51

141.43

US7475251036

Purchase

42

142.71

US7475251036

Purchase

239

141.65

US7475251036

Purchase

53

141.59

US7475251036

Sale

2,359

140.84

US7475251036

Purchase

8

141.17

US7475251036

Purchase

11

142.66

US7475251036

Sale

72

142.04

US7475251036

Purchase

19

141.18

US7475251036

Purchase

182

141.76

US7475251036

Sale

373

141.76

US7475251036

Sale

169

141.71

US7475251036

Purchase

602

141.54

US7475251036

Sale

172

141.54

US7475251036

Purchase

11

141.47

US7475251036

Sale

3

141.47

US7475251036

Purchase

19

142.47

US7475251036

Purchase

85

141.89

US7475251036

Sale

427

141.89

US7475251036

Purchase

653

140.17

US7475251036

Purchase

12

141.74

US7475251036

Purchase

1

142.22

US7475251036

Purchase

985

142.11

US7475251036

Sale

25

141.62

US7475251036

Purchase

504

141.92

US7475251036

Purchase

6

140.97

US7475251036

Sale

1

142.24

US7475251036

Purchase

19

141.80

US7475251036

Purchase

13

142.25

US7475251036

Sale

174

142.14

US7475251036

Purchase

2,594

143.00

US7475251036

Purchase

52

142.91

US7475251036

Purchase

3,592

141.83

US7475251036

Sale

2

141.83

US7475251036

Sale

189

140.49

US7475251036

Purchase

459

140.62

US7475251036

Sale

6

141.12

US7475251036

Purchase

94

141.46

US7475251036

Purchase

11

141.13

US7475251036

Purchase

3

142.21

US7475251036

Sale

25

142.21

US7475251036

Purchase

77

142.18

US7475251036

Purchase

3,226

140.30

US7475251036

Sale

126

141.53

US7475251036

Purchase

1

142.17

US7475251036

Sale

115

142.17

US7475251036

Purchase

56

140.91

US7475251036

Sale

4

140.91

US7475251036

Sale

2

142.12

US7475251036

Purchase

12

141.30

US7475251036

Sale

14

141.30

US7475251036

Purchase

13

141.26

US7475251036

Sale

3

141.26

US7475251036

Purchase

16

141.02

US7475251036

Purchase

6

142.85

US7475251036

Sale

3

140.78

US7475251036

Purchase

500

140.23

US7475251036

Purchase

284

141.85

US7475251036

Purchase

72

141.82

US7475251036

Purchase

304

140.67

US7475251036

Purchase

249

141.61

US7475251036

Sale

161

141.37

US7475251036

Sale

14

140.86

US7475251036

Purchase

567

140.53

US7475251036

Sale

361

140.53

US7475251036

Purchase

2,237

141.84

US7475251036

Sale

10

142.39

US7475251036

Purchase

144

143.66

US7475251036

Purchase

3,015

141.75

US7475251036

Sale

201

141.75

US7475251036

Sale

5

140.75

US7475251036

Purchase

1

143.25

US7475251036

Sale

200

143.25

US7475251036

Purchase

32

142.90

US7475251036

Purchase

300

140.06

US7475251036

Sale

69

142.35

US7475251036

Purchase

297

140.56

US7475251036

Purchase

25

141.28

US7475251036

Sale

394

141.28

US7475251036

Purchase

66

143.46

US7475251036

Purchase

36

142.62

US7475251036

Purchase

1,745

140.43

US7475251036

Purchase

360

140.18

US7475251036

Purchase

2

142.95

US7475251036

Sale

100

143.48

US7475251036

Sale

25

141.32

US7475251036

Purchase

38

141.73

US7475251036

Sale

142

141.73

US7475251036

Purchase

39

142.83

US7475251036

Purchase

28

141.51

US7475251036

Purchase

496

141.93

US7475251036

Purchase

108

142.09

US7475251036

Sale

2

142.09

US7475251036

Purchase

11

140.72

US7475251036

Sale

28

141.04

US7475251036

Purchase

14

141.06

US7475251036

Purchase

2

143.38

US7475251036

Purchase

16

141.58

US7475251036

Sale

15

141.58

US7475251036

Purchase

5

141.09

US7475251036

Purchase

28

142.28

US7475251036

Purchase

120

143.15

US7475251036

Purchase

15

142.52

US7475251036

Purchase

1,099

140.63

US7475251036

Purchase

31

140.54

US7475251036

Purchase

100

143.08

US7475251036

Sale

200

143.08

US7475251036

Purchase

1,572

141.68

US7475251036

Purchase

10

142.46

US7475251036

Purchase

3

142.03

US7475251036

Sale

4

142.03

US7475251036

Purchase

44

143.12

US7475251036

Purchase

877

140.12

US7475251036

Purchase

29

142.64

US7475251036

Purchase

10

140.85

US7475251036

Sale

1

140.85

US7475251036

Sale

269

142.31

US7475251036

Purchase

1,088

140.64

US7475251036

Purchase

1

143.07

US7475251036

Purchase

5

141.60

US7475251036

Sale

95

141.60

US7475251036

Sale

19

141.27

US7475251036

Purchase

63

142.72

US7475251036

Sale

400

143.01

US7475251036

Purchase

11

143.22

US7475251036

Purchase

50

140.11

US7475251036

Purchase

151

143.23

US7475251036

Purchase

6

141.88

US7475251036

Purchase

346

140.47

US7475251036

Sale

13,882

140.47

US7475251036

Purchase

100

142.69

US7475251036

Purchase

200

140.66

US7475251036

Purchase

1,440

140.45

US7475251036

Purchase

129

142.08

US7475251036

Purchase

210

140.07

US7475251036

Purchase

500

140.10

US7475251036

Purchase

253

140.82

US7475251036

Purchase

100

140.58

US7475251036

Purchase

100

140.79

US7475251036

Sale

13

140.79

US7475251036

Purchase

33

141.90

US7475251036

Sale

1

140.48

US7475251036

Sale

37

141.33

US7475251036

Purchase

29

142.98

US7475251036

Purchase

25

140.90

US7475251036

Sale

639

140.90

US7475251036

Purchase

3

140.27

US7475251036

Purchase

100

140.32

US7475251036

Sale

44

143.17

US7475251036

Purchase

246

140.15

US7475251036

Purchase

1,098

140.31

US7475251036

Purchase

100

140.60

US7475251036

Purchase

300

140.42

US7475251036

Sale

200

140.42

US7475251036

Purchase

700

140.35

US7475251036

Sale

131

141.96

US7475251036

Purchase

94

142.80

US7475251036

Sale

2

141.01

US7475251036

Purchase

61

143.21

US7475251036

Purchase

436

141.25

US7475251036

Purchase

4

140.25

US7475251036

Purchase

400

140.33

US7475251036

Sale

161

142.40

US7475251036

Purchase

200

140.39

US7475251036

Purchase

4

142.82

US7475251036

Purchase

405

140.14

US7475251036

Purchase

100

140.03

US7475251036

Sale

202

142.77

US7475251036

Purchase

401

140.41

US7475251036

Purchase

310,729

140.46

US7475251036

Sale

1,444

140.46

US7475251036

Purchase

321

142.99

US7475251036

Sale

29

142.99

US7475251036

Sale

80

141.39

US7475251036

Purchase

1

142.93

US7475251036

Sale

101

142.93

US7475251036

Purchase

2,803

142.96

US7475251036

Purchase

2,308

142.89

US7475251036

Sale

6

143.02

US7475251036

Purchase

138

143.26

US7475251036

Purchase

203

142.26

US7475251036

Sale

7,115

142.26

US7475251036

Sale

3

142.58

US7475251036

Sale

56

142.94

US7475251036

Purchase

76

142.68

US7475251036

Purchase

27

143.36

US7475251036

Purchase

6

142.88

US7475251036

Purchase

1

141.56

US7475251036

Sale

10

141.56

US7475251036

Purchase

412

142.42

US7475251036

Purchase

304

142.32

US7475251036

Purchase

226

142.76

US7475251036

Sale

7

142.76

US7475251036

Sale

10

143.24

US7475251036

Purchase

2

142.78

US7475251036

Purchase

100

142.06

US7475251036

Sale

26

140.50

US7475251036

Sale

600

140.57

US7475251036

Purchase

104

143.09

US7475251036

Sale

3

141.24

US7475251036

Purchase

49

142.75

US7475251036

Sale

13

141.70

US7475251036

Sale

1

141.66

US7475251036

Sale

36

141.94

US7475251036

Purchase

22

143.10

US7475251036

Sale

10

141.95

US7475251036

Sale

22

141.07

US7475251036

Sale

3,505

141.42

US7475251036

Sale

101

141.23

US7475251036

Sale

26

142.05

US7475251036

Purchase

34

142.56

US7475251036

Purchase

17

141.57

US7475251036

Sale

16

143.05

US7475251036

Purchase

12

142.13

US7475251036

Purchase

161

142.43

US7475251036

Sale

221

141.43

US7475251036

Sale

132

140.92

US7475251036

Sale

2

142.71

US7475251036

Purchase

6

140.40

US7475251036

Sale

1

141.20

US7475251036

Sale

1,899

141.47

US7475251036

Purchase

200

140.17

US7475251036

Purchase

8

142.11

US7475251036

Purchase

6

141.62

US7475251036

Sale

6

140.97

US7475251036

Sale

50

142.25

US7475251036

Sale

305

143.00

US7475251036

Sale

60

140.62

US7475251036

Sale

1

141.55

US7475251036

Purchase

9

141.53

US7475251036

Sale

30

141.53

US7475251036

Sale

11

142.17

US7475251036

Purchase

118

142.12

US7475251036

Sale

1

142.85

US7475251036

Purchase

200

140.13

US7475251036

Sale

25

141.61

US7475251036

Sale

12

141.19

US7475251036

Sale

1,100

140.86

US7475251036

Sale

707

140.53

US7475251036

Purchase

21

141.84

US7475251036

Sale

1

142.39

US7475251036

Sale

1

143.25

US7475251036

Purchase

40

142.90

US7475251036

Purchase

200

140.56

US7475251036

Sale

35

140.56

US7475251036

Sale

73

142.62

US7475251036

Sale

98

140.99

US7475251036

Purchase

120

142.95

US7475251036

Purchase

7

141.08

US7475251036

Sale

3

140.76

US7475251036

Purchase

151

141.51

US7475251036

Sale

36

141.58

US7475251036

Purchase

391

142.52

US7475251036

Sale

2

142.52

US7475251036

Purchase

16

140.63

US7475251036

Purchase

3,200

140.54

US7475251036

Purchase

88

143.08

US7475251036

Sale

22

142.51

US7475251036

Sale

26

141.41

US7475251036

Sale

3

142.46

US7475251036

Sale

3

142.03

US7475251036

Purchase

168

140.12

US7475251036

Sale

1

142.64

US7475251036

Purchase

6

140.64

US7475251036

Purchase

152

143.07

US7475251036

Sale

1

143.07

US7475251036

Sale

2

141.27

US7475251036

Sale

139

143.22

US7475251036

Sale

147

143.23

US7475251036

Sale

147

140.47

US7475251036

Sale

3

142.69

US7475251036

Purchase

718

142.08

US7475251036

Sale

7

142.08

US7475251036

Sale

200

140.10

US7475251036

Purchase

1,000

140.58

US7475251036

Sale

10

140.58

US7475251036

Purchase

82

143.44

US7475251036

Sale

12

142.98

US7475251036

Purchase

44

143.17

US7475251036

Sale

12

143.17

US7475251036

Purchase

8,795

140.60

US7475251036

Sale

2,800

140.60

US7475251036

Sale

93

140.35

US7475251036

Purchase

544

142.10

US7475251036

Sale

6

143.31

US7475251036

Sale

537

141.25

US7475251036

Sale

7

141.16

US7475251036

Sale

354

140.39

US7475251036

Sale

1

142.82

US7475251036

Purchase

25

143.28

US7475251036

Purchase

4

140.59

US7475251036

Sale

44

140.59

US7475251036

Purchase

3,072

142.50

US7475251036

Purchase

25

142.49

US7475251036

Sale

4

143.18

US7475251036

Purchase

1

143.72

US7475251036

Sale

2

143.37

US7475251036

Purchase

52

142.44

US7475251036

Purchase

6

139.94

US7475251036

Sale

2

139.96

US7475251036

Purchase

661

140.61

US7475251036

Sale

100

140.61

US7475251036

Purchase

36

142.23

US7475251036

Sale

86

142.65

US7475251036

Sale

4

142.79

US7475251036

Purchase

430

143.29

US7475251036

Sale

7

143.29

US7475251036

Sale

5

139.95

US7475251036

Purchase

124

142.30

US7475251036

Purchase

106

142.70

US7475251036

Sale

348

142.60

US7475251036

Sale

100

140.05

US7475251036

Purchase

813

140.46

US7475251036

Sale

2,481

140.46

US7475251036

Sale

20

142.96

US7475251036

Sale

100

142.68

US7475251036

Sale

31

142.92

US7475251036

Sale

3

143.04

US7475251036

Sale

100

140.57

US7475251036

Sale

49

142.75

US7475251036

Sale

2

143.10

US7475251036

Sale

509

140.65

US7475251036

Sale

254

140.40

US7475251036

Sale

2,595

143.00

US7475251036

Sale

124

140.62

US7475251036

Sale

382

140.71

US7475251036

Sale

115

142.85

US7475251036

Sale

384

140.53

US7475251036

Sale

194

142.90

US7475251036

Sale

5

142.95

US7475251036

Sale

331

140.66

US7475251036

Sale

12

140.58

US7475251036

Sale

29

142.98

US7475251036

Sale

132

140.60

US7475251036

Sale

61

143.21

US7475251036

Sale

4

142.82

US7475251036

Sale

2,350

140.59

US7475251036

Sale

17

142.50

US7475251036

Sale

227

140.34

US7475251036

Sale

77

140.61

US7475251036

Purchase

1,354

140.46

US7475251036

Sale

960

140.46

US7475251036

Purchase

3,955

140.46

US7475251036

Purchase

1,452

140.46

US7475251036

Purchase

29,477

140.46

US7475251036

Sale

2,453

140.46

US7475251036

Sale

323

141.48

US7475251036

Sale

155

143.04

US7475251036

Purchase

572

141.98

US7475251036

Purchase

430

140.50

US7475251036

Sale

114

143.09

US7475251036

Purchase

722

141.69

US7475251036

Purchase

818

142.07

US7475251036

Purchase

25

141.66

US7475251036

Sale

188

141.66

US7475251036

Sale

96

142.67

US7475251036

Purchase

1,492

141.43

US7475251036

Sale

843

142.71

US7475251036

Purchase

798

141.65

US7475251036

Sale

1,416

141.59

US7475251036

Sale

384

141.35

US7475251036

Purchase

1,946

142.04

US7475251036

Purchase

2

140.40

US7475251036

Purchase

11

140.77

US7475251036

Purchase

34

141.18

US7475251036

Purchase

1,530

141.54

US7475251036

Purchase

124

141.20

US7475251036

Sale

278

141.89

US7475251036

Purchase

202

141.11

US7475251036

Sale

39

140.17

US7475251036

Purchase

636

140.49

US7475251036

Sale

81

140.71

US7475251036

Sale

156

142.21

US7475251036

Sale

646

141.84

US7475251036

Purchase

960

140.46

US7475251036

Sale

3,955

140.46

US7475251036

Sale

1,452

140.46

US7475251036

Sale

30,831

140.46

(b) Cash-settled derivative transactions

Class of relevant security

 

Product description

e.g. CFD

 

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 

Number of reference securities

 

Price per unit

 

US7475251036

 

Equity Swap

 

Reducing a short position

 

10

 

125.88 EUR

US7475251036

 

Equity Swap

 

Reducing a long position

 

4,817

 

138.03 USD

US7475251036

 

Equity Swap

 

Reducing a long position

 

3,818

 

140.50 USD

US7475251036

 

Equity Swap

 

Increasing a long position

 

435

 

138.31 USD

US7475251036

 

Equity Swap

 

Reducing a long position

 

2

 

138.89 USD

US7475251036

 

Equity Swap

 

Reducing a long position

 

853

 

141.34 USD

US7475251036

 

Equity Swap

 

Closing a long position

 

256

 

142.47 USD

US7475251036

 

Equity Swap

 

Opening a short position

 

944

 

142.47 USD

US7475251036

 

Equity Swap

 

Reducing a long position

 

199

 

125.28 EUR

US7475251036

 

Equity Swap

 

Increasing a long position

 

90

 

125.84 EUR

US7475251036

 

Equity Swap

 

Reducing a long position

 

4

 

125.15 EUR

US7475251036

 

Equity Swap

 

Opening a short position

 

300,000

 

140.46 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Put Option

Purchased

300

140.00000

AMERICAN

2025-06-20

8.80

US7475251036

Call Option

Written

2,500

150.000000

AMERICAN

2025-06-20

5.73

US7475251036

Put Option

Purchased

200

155.00000

AMERICAN

2025-06-20

16.55

US7475251036

Put Option

Purchased

100

145.00000

AMERICAN

2025-08-15

14.70

US7475251036

Put Option

Purchased

100

145.00000

AMERICAN

2025-08-15

13.25

US7475251036

Call Option

Written

11,800

155.00000

AMERICAN

2025-06-20

4.21

US7475251036

Call Option

Written

9,400

165.00000

AMERICAN

2025-06-20

1.92

US7475251036

Call Option

Written

13,000

170.00000

AMERICAN

2025-06-20

1.20

US7475251036

Call Option

Purchased

7,700

160.00000

AMERICAN

2025-07-18

3.80

US7475251036

Put Option

Purchased

100

140.00000

AMERICAN

2025-07-18

9.20

US7475251036

Put Option

Purchased

300

145.00000

AMERICAN

2025-05-16

7.57

US7475251036

Put Option

Purchased

2,900

150.00000

AMERICAN

2025-07-18

16.00

US7475251036

Call Option

Purchased

100

145.000000

AMERICAN

2025-08-15

11.35

US7475251036

Put Option

Purchased

100

140.00000

AMERICAN

2025-08-15

11.05

US7475251036

Put Option

Purchased

100

135.00000

AMERICAN

2025-07-18

7.40

US7475251036

Call Option

Purchased

300

150.00000

AMERICAN

2025-05-16

3.95

US7475251036

Put Option

Purchased

200

130.00000

AMERICAN

2025-06-20

4.70

US7475251036

Put Option

Purchased

100

135.00000

AMERICAN

2025-08-15

9.05

US7475251036

Put Option

Purchased

100

145.00000

AMERICAN

2025-07-18

11.60

(ii) Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

 

 

 

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

 

Nature of dealing

e.g. subscription, conversion

 

Details

 

Price per unit (if applicable)

 

 

 

 

 

 

 

 

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:

 

24th 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 disclosure relates:

Qualcomm Incorporated

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

e.g. American, European etc.

Exercise price per unit

(USD)

 

Expiry date

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.00000

2025-12-19

US7475251036

Put Option

Written

83,000

EUROPEAN

155.00000

2025-05-16

US7475251036

Call Option

Purchased

83,000

EUROPEAN

155.00000

2025-05-16

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.000000

2026-01-16

US7475251036

Call Option

Purchased

1,400

AMERICAN

160.00000

2026-01-16

US7475251036

Call Option

Purchased

1,700

AMERICAN

165.00000

2026-01-16

US7475251036

Call Option

Purchased

19,000

AMERICAN

170.00000

2026-01-16

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

Written

4,900

AMERICAN

185.00000

2026-01-16

US7475251036

Call Option

Purchased

4,300

AMERICAN

190.00000

2026-01-16

US7475251036

Call Option

Purchased

22,700

AMERICAN

195.00000

2026-01-16

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.00000

2026-01-16

US7475251036

Call Option

Purchased

4,100

AMERICAN

200.00000

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

2,900

AMERICAN

250.00000

2026-01-16

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.00000

2026-01-16

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.00000

2026-01-16

US7475251036

Call Option

Purchased

600

AMERICAN

280.00000

2026-01-16

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

2,800

AMERICAN

165.00000

2026-03-20

US7475251036

Call Option

Purchased

1,200

AMERICAN

170.00000

2026-03-20

US7475251036

Call Option

Purchased

2,200

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

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

2,900

AMERICAN

220.00000

2026-03-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

230.00000

2026-03-20

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

2,100

AMERICAN

260.00000

2026-03-20

US7475251036

Call Option

Written

100,000

AMERICAN

155.000000

2025-05-02

US7475251036

Call Option

Purchased

75,000

AMERICAN

155.000000

2025-05-02

US7475251036

Call Option

Written

118,100

AMERICAN

130.000000

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

1,500

AMERICAN

145.000000

2025-05-16

US7475251036

Call Option

Purchased

500

AMERICAN

150.00000

2025-05-16

US7475251036

Call Option

Purchased

300

AMERICAN

150.00000

2025-05-16

US7475251036

Call Option

Purchased

800

AMERICAN

155.000000

2025-05-16

US7475251036

Call Option

Purchased

200

AMERICAN

160.00000

2025-05-16

US7475251036

Call Option

Written

14,500

AMERICAN

160.00000

2025-05-16

US7475251036

Call Option

Purchased

4,500

AMERICAN

160.00000

2025-05-16

US7475251036

Call Option

Purchased

400

AMERICAN

165.00000

2025-05-16

US7475251036

Call Option

Purchased

3,200

AMERICAN

165.00000

2025-05-16

US7475251036

Call Option

Purchased

4,400

AMERICAN

170.00000

2025-05-16

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

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

Written

2,500

AMERICAN

150.000000

2025-06-20

US7475251036

Call Option

Written

1,500

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Written

11,800

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Written

400

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Purchased

100

AMERICAN

160.00000

2025-06-20

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.00000

2025-06-20

US7475251036

Call Option

Written

9,400

AMERICAN

165.00000

2025-06-20

US7475251036

Call Option

Purchased

600

AMERICAN

170.00000

2025-06-20

US7475251036

Call Option

Written

13,000

AMERICAN

170.00000

2025-06-20

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.00000

2025-06-20

US7475251036

Call Option

Purchased

200

AMERICAN

170.00000

2025-06-20

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.00000

2025-06-20

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

Written

50,000

AMERICAN

220.00000

2025-06-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.00000

2025-06-20

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

300

AMERICAN

260.00000

2025-06-20

US7475251036

Call Option

Written

13,000

AMERICAN

125.000000

2025-07-18

US7475251036

Call Option

Purchased

300

AMERICAN

140.000000

2025-07-18

US7475251036

Call Option

Purchased

100

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

1,500

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

125.000000

2025-10-17

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.000000

2025-07-18

US7475251036

Call Option

Written

200

AMERICAN

155.000000

2025-07-18

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.00000

2025-07-18

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.00000

2025-07-18

US7475251036

Call Option

Purchased

1,300

AMERICAN

165.00000

2025-07-18

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.00000

2025-07-18

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

400

AMERICAN

130.000000

2025-08-15

US7475251036

Call Option

Purchased

100

AMERICAN

145.000000

2025-08-15

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

3,400

AMERICAN

175.00000

2025-08-15

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.00000

2025-08-15

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

800

AMERICAN

195.00000

2025-08-15

US7475251036

Call Option

Purchased

7,200

AMERICAN

150.00000

2025-09-19

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.00000

2025-09-19

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.00000

2025-09-19

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

Purchased

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

Call Option

Purchased

800

AMERICAN

220.00000

2025-09-19

US7475251036

Put Option

Purchased

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

10,000

AMERICAN

150.00000

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

75.00000

2026-01-16

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

300

AMERICAN

90.00000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

95.00000

2026-01-16

US7475251036

Put Option

Purchased

2,700

AMERICAN

95.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

5,000

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

500

AMERICAN

105.00000

2026-01-16

US7475251036

Put Option

Purchased

19,600

AMERICAN

105.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2026-01-16

US7475251036

Put Option

Purchased

4,000

AMERICAN

110.00000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

12,900

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

600

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

7,400

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

6,200

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

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

6,600

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

2,400

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

7,900

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

9,800

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

900

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

17,700

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

8,000

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

1,400

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

3,700

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

1,100

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

1,700

AMERICAN

150.00000

2026-01-16

US7475251036

Put Option

Purchased

800

AMERICAN

150.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-01-16

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2026-01-16

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

170.00000

2026-01-16

US7475251036

Put Option

Written

7,200

AMERICAN

175.00000

2026-01-16

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

100.00000

2026-03-20

US7475251036

Put Option

Purchased

4,900

AMERICAN

100.00000

2026-03-20

US7475251036

Put Option

Purchased

300

AMERICAN

105.00000

2026-03-20

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.00000

2026-03-20

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2026-03-20

US7475251036

Put Option

Purchased

5,500

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

2,900

AMERICAN

120.00000

2026-03-20

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.00000

2026-03-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

130.00000

2026-03-20

US7475251036

Put Option

Purchased

1,300

AMERICAN

135.00000

2026-03-20

US7475251036

Put Option

Purchased

700

AMERICAN

140.00000

2026-03-20

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.00000

2026-03-20

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-03-20

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

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

800

AMERICAN

170.00000

2026-03-20

US7475251036

Put Option

Purchased

200

AMERICAN

175.00000

2026-03-20

US7475251036

Put Option

Written

16,700

AMERICAN

134.000000

2025-04-25

US7475251036

Call Option

Written

100,000

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

75,000

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

105.000000

2025-05-16

US7475251036

Put Option

Purchased

500

AMERICAN

110.00000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

110.00000

2025-05-16

US7475251036

Put Option

Written

125,000

AMERICAN

115.000000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

120.00000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

120.00000

2025-05-16

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-05-16

US7475251036

Put Option

Purchased

800

AMERICAN

125.00000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

2025-05-16

US7475251036

Put Option

Written

6,900

AMERICAN

130.00000

2025-05-16

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

Put Option

Purchased

200

AMERICAN

135.00000

2025-05-16

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.00000

2025-05-16

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.00000

2025-05-16

US7475251036

Put Option

Purchased

300

AMERICAN

145.00000

2025-05-16

US7475251036

Put Option

Purchased

7,600

AMERICAN

145.00000

2025-05-16

US7475251036

Put Option

Purchased

2,200

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Written

500

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

14,100

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

4,600

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Written

14,500

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

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

100,000

AMERICAN

125.00000

2026-06-18

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

5,000

AMERICAN

155.00000

2026-06-18

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.00000

2026-06-18

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

200

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

100

AMERICAN

130.00000

2025-06-20

US7475251036

Put Option

Purchased

3,500

AMERICAN

135.00000

2025-06-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.00000

2025-06-20

US7475251036

Put Option

Purchased

8,700

AMERICAN

140.00000

2025-06-20

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.00000

2025-06-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

145.00000

2025-06-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.00000

2025-06-20

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

8,800

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

5,400

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

48,300

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Written

1,000

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

700

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

7,600

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

7,000

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

5,800

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

6,800

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

5,300

AMERICAN

180.00000

2025-06-20

US7475251036

Put Option

Purchased

2,500

AMERICAN

185.00000

2025-06-20

US7475251036

Put Option

Purchased

4,200

AMERICAN

190.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-07-18

US7475251036

Put Option

Purchased

600

AMERICAN

120.00000

2025-07-18

US7475251036

Put Option

Purchased

700

AMERICAN

125.00000

2025-07-18

US7475251036

Put Option

Purchased

248,600

AMERICAN

125.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

130.00000

2025-07-18

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.00000

2025-07-18

US7475251036

Put Option

Purchased

900

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

500

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

2,400

AMERICAN

140.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

140.00000

2025-07-18

US7475251036

Put Option

Purchased

1,300

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

1,800

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.00000

2025-07-18

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

149,600

AMERICAN

130.00000

2025-08-15

US7475251036

Put Option

Purchased

900

AMERICAN

135.00000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2025-08-15

US7475251036

Put Option

Purchased

2,200

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

3,200

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2025-08-15

US7475251036

Put Option

Purchased

2,400

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

100

AMERICAN

165.00000

2025-08-15

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

2,200

AMERICAN

125.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

3,700

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

7,200

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

3,700

AMERICAN

135.00000

2025-09-19

US7475251036

Put Option

Purchased

600

AMERICAN

135.00000

2025-09-19

US7475251036

Put Option

Purchased

4,900

AMERICAN

140.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-09-19

US7475251036

Put Option

Purchased

2,000

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

2,800

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.00000

2025-09-19

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.00000

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

300

AMERICAN

140.00000

2025-10-17

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.00000

2025-10-17

US7475251036

Put Option

Purchased

700

AMERICAN

150.00000

2025-10-17

US7475251036

Put Option

Purchased

1,600

AMERICAN

155.00000

2025-10-17

US7475251036

Put Option

Purchased

400

AMERICAN

160.00000

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

13,000

AMERICAN

145.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2026-12-18

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.

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.


Release Versions

Contacts

Millennium Partners, L.P.

More News From Millennium Partners, L.P.

Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3

LONDON--(BUSINESS WIRE)--  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 beneficiari...

Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3

LONDON--(BUSINESS WIRE)--  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 beneficiari...

Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3

LONDON--(BUSINESS WIRE)--  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 beneficiari...
Back to Newsroom