-

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

 

24th 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:

 

1,569,719

 

0.143%

 

178,017

 

0.016%

(2) Cash-settled derivatives:

 

 

43,838

 

0.004%

 

608,914

 

0.055%

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

 

1,094,800

 

0.100%

 

1,961,100

 

0.179%

 

TOTAL:

 

2,708,357

 

0.247%

 

2,748,031

 

0.250%

All interests and all short positions should be disclosed.

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

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

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

 

 

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

 

 

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

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

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

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US7475251036

Sale

703

144.25

US7475251036

Sale

197

147.57

US7475251036

Purchase

24,000

146.35

US7475251036

Sale

10

146.31

US7475251036

Sale

4

145.16

US7475251036

Sale

227

146.64

US7475251036

Sale

730

146.61

US7475251036

Sale

321

146.41

US7475251036

Sale

373

146.42

US7475251036

Sale

2,020

146.52

US7475251036

Sale

10,011

147.21

US7475251036

Sale

24

145.30

US7475251036

Sale

317

146.57

US7475251036

Sale

362

146.68

US7475251036

Sale

64

146.63

US7475251036

Sale

241

145.29

US7475251036

Sale

117

146.59

US7475251036

Sale

3,069

146.62

US7475251036

Sale

95

146.48

US7475251036

Sale

78

146.44

US7475251036

Sale

413

146.66

US7475251036

Sale

971

145.38

US7475251036

Sale

5,353

146.70

US7475251036

Sale

4

145.15

US7475251036

Sale

48

146.55

US7475251036

Sale

201

145.17

US7475251036

Sale

9

146.75

US7475251036

Sale

251

145.22

US7475251036

Sale

28

145.26

US7475251036

Sale

37

146.78

US7475251036

Sale

35

145.36

US7475251036

Sale

300

145.46

US7475251036

Sale

100

145.17

US7475251036

Sale

2,641

145.44

US7475251036

Sale

593

145.22

US7475251036

Sale

810

145.36

US7475251036

Sale

2,700

146.74

US7475251036

Sale

4,458

142.78

US7475251036

Sale

100

145.43

US7475251036

Sale

700

145.45

US7475251036

Sale

1,200

145.24

US7475251036

Sale

100

145.42

US7475251036

Sale

100

145.55

US7475251036

Sale

100

145.41

US7475251036

Purchase

2,431

146.94

US7475251036

Purchase

134

146.46

US7475251036

Purchase

1,407

147.18

US7475251036

Purchase

6

146.32

US7475251036

Sale

2,401

146.83

US7475251036

Purchase

724

147.61

US7475251036

Purchase

1,049

147.47

US7475251036

Purchase

222

146.76

US7475251036

Purchase

3

147.22

US7475251036

Sale

14

146.80

US7475251036

Purchase

727

146.50

US7475251036

Purchase

1,029

147.13

US7475251036

Purchase

100

147.30

US7475251036

Sale

167

147.30

US7475251036

Sale

262

146.82

US7475251036

Purchase

6,037

147.11

US7475251036

Sale

5,672

147.11

US7475251036

Sale

10

147.32

US7475251036

Purchase

100

147.29

US7475251036

Purchase

3

147.67

US7475251036

Purchase

3

147.40

US7475251036

Sale

2

147.40

US7475251036

Sale

3

147.39

US7475251036

Purchase

2,019

146.81

US7475251036

Purchase

1,083

147.27

US7475251036

Purchase

3

146.53

US7475251036

Purchase

635

147.05

US7475251036

Sale

28

147.05

US7475251036

Purchase

1,345

147.31

US7475251036

Purchase

342

146.64

US7475251036

Sale

10

147.35

US7475251036

Purchase

667

146.98

US7475251036

Sale

1,839

146.98

US7475251036

Purchase

483

147.51

US7475251036

Purchase

888

147.15

US7475251036

Sale

409

147.03

US7475251036

Purchase

694

147.66

US7475251036

Sale

829

147.21

US7475251036

Purchase

5,386

146.87

US7475251036

Purchase

311

146.59

US7475251036

Purchase

5,672

146.71

US7475251036

Purchase

3,581

146.88

US7475251036

Purchase

17

147.19

US7475251036

Purchase

1,076

146.58

US7475251036

Purchase

131

146.72

US7475251036

Purchase

369

147.20

US7475251036

Purchase

347

147.46

US7475251036

Purchase

42

147.10

US7475251036

Sale

118

147.10

US7475251036

Purchase

677

147.12

US7475251036

Purchase

393

147.17

US7475251036

Purchase

167

146.77

US7475251036

Purchase

100

147.55

US7475251036

Purchase

11

147.60

US7475251036

Purchase

222

146.94

US7475251036

Purchase

400

146.46

US7475251036

Purchase

1

147.18

US7475251036

Purchase

34

146.35

US7475251036

Purchase

60

142.53

US7475251036

Purchase

200

142.50

US7475251036

Purchase

152

146.31

US7475251036

Purchase

1,152

147.22

US7475251036

Purchase

40

142.67

US7475251036

Purchase

110

147.13

US7475251036

Purchase

141

147.30

US7475251036

Purchase

309

146.82

US7475251036

Purchase

469

147.11

US7475251036

Purchase

54

142.88

US7475251036

Purchase

892

147.32

US7475251036

Purchase

120

146.28

US7475251036

Purchase

11

147.29

US7475251036

Purchase

21

145.76

US7475251036

Purchase

37

146.93

US7475251036

Purchase

300

147.01

US7475251036

Purchase

36

146.13

US7475251036

Purchase

1,800

146.38

US7475251036

Purchase

100

145.53

US7475251036

Purchase

1,255

146.91

US7475251036

Purchase

17

145.89

US7475251036

Purchase

4

147.00

US7475251036

Purchase

200

146.33

US7475251036

Purchase

700

146.81

US7475251036

Purchase

20

147.27

US7475251036

Purchase

106

146.53

US7475251036

Purchase

26

147.05

US7475251036

Purchase

87

147.31

US7475251036

Purchase

1,500

146.60

US7475251036

Purchase

226

146.64

US7475251036

Purchase

6

147.64

US7475251036

Purchase

12

147.35

US7475251036

Purchase

889

146.98

US7475251036

Purchase

5

146.41

US7475251036

Purchase

53

147.15

US7475251036

Purchase

26

146.42

US7475251036

Purchase

100

145.78

US7475251036

Purchase

20

147.66

US7475251036

Purchase

100

147.49

US7475251036

Purchase

534

146.52

US7475251036

Purchase

1,300

147.21

US7475251036

Sale

43,605

147.21

US7475251036

Purchase

209

145.30

US7475251036

Purchase

12

146.57

US7475251036

Purchase

15

146.68

US7475251036

Purchase

10

146.23

US7475251036

Purchase

316

146.90

US7475251036

Purchase

1

146.87

US7475251036

Purchase

19

145.91

US7475251036

Purchase

141

147.63

US7475251036

Purchase

141

147.73

US7475251036

Purchase

11

146.59

US7475251036

Purchase

429

146.71

US7475251036

Purchase

1

146.62

US7475251036

Purchase

200

146.48

US7475251036

Purchase

104

147.48

US7475251036

Purchase

600

146.88

US7475251036

Purchase

4

146.66

US7475251036

Purchase

5,993

146.69

US7475251036

Purchase

42

147.74

US7475251036

Purchase

384

147.19

US7475251036

Purchase

99

146.58

US7475251036

Purchase

1,038

146.27

US7475251036

Purchase

65

146.21

US7475251036

Purchase

63

147.65

US7475251036

Purchase

51

146.72

US7475251036

Purchase

223

147.20

US7475251036

Purchase

381

146.89

US7475251036

Purchase

100

147.54

US7475251036

Purchase

1,785

146.70

US7475251036

Purchase

200

145.82

US7475251036

Purchase

1

145.86

US7475251036

Purchase

201

147.06

US7475251036

Purchase

42

145.57

US7475251036

Purchase

217

146.67

US7475251036

Purchase

591

146.55

US7475251036

Purchase

52

146.11

US7475251036

Purchase

98

146.00

US7475251036

Purchase

84

146.34

US7475251036

Purchase

50

146.25

US7475251036

Purchase

15

145.88

US7475251036

Purchase

68

145.44

US7475251036

Purchase

22

145.69

US7475251036

Purchase

341

147.10

US7475251036

Purchase

3,874

147.09

US7475251036

Purchase

356

146.75

US7475251036

Purchase

305

147.08

US7475251036

Purchase

1,404

147.12

US7475251036

Sale

2,094

147.12

US7475251036

Purchase

530

147.36

US7475251036

Purchase

5

147.17

US7475251036

Purchase

416

146.24

US7475251036

Purchase

672

146.84

US7475251036

Purchase

204

145.99

US7475251036

Purchase

50

147.79

US7475251036

Purchase

105

147.16

US7475251036

Purchase

11

145.81

US7475251036

Purchase

3,543

146.74

US7475251036

Purchase

5

145.71

US7475251036

Purchase

2,858

146.65

US7475251036

Purchase

97

147.60

US7475251036

Purchase

240

147.52

US7475251036

Purchase

6

146.56

US7475251036

Purchase

100

144.93

US7475251036

Purchase

117

146.47

US7475251036

Purchase

62

147.72

US7475251036

Purchase

50

147.71

US7475251036

Purchase

17

146.43

US7475251036

Purchase

32

145.25

US7475251036

Purchase

1

146.40

US7475251036

Purchase

2

147.45

US7475251036

Purchase

48

147.26

US7475251036

Purchase

5

147.28

US7475251036

Purchase

73

147.80

US7475251036

Purchase

300

147.34

US7475251036

Purchase

300

146.86

US7475251036

Purchase

47

147.70

US7475251036

Purchase

188

144.14

US7475251036

Purchase

291

146.95

US7475251036

Purchase

7,655

147.02

US7475251036

Purchase

50

147.14

US7475251036

Purchase

163

146.39

US7475251036

Purchase

44

143.92

US7475251036

Purchase

100

146.73

US7475251036

Purchase

51

147.58

US7475251036

Purchase

109

145.94

US7475251036

Purchase

215

145.47

US7475251036

Purchase

44

145.40

US7475251036

Purchase

96

147.07

US7475251036

Purchase

255

144.10

US7475251036

Purchase

21

146.01

US7475251036

Purchase

3

146.02

US7475251036

Purchase

359

146.96

US7475251036

Purchase

35

146.97

US7475251036

Sale

571

146.94

US7475251036

Purchase

50

146.32

US7475251036

Sale

3

147.22

US7475251036

Sale

9

146.82

US7475251036

Purchase

8,800

147.11

US7475251036

Sale

8,800

147.11

US7475251036

Sale

20

146.38

US7475251036

Sale

265

147.27

US7475251036

Purchase

1

146.60

US7475251036

Sale

96

147.64

US7475251036

Sale

2

146.61

US7475251036

Sale

100

147.15

US7475251036

Sale

103

147.66

US7475251036

Sale

143

147.49

US7475251036

Purchase

900

147.21

US7475251036

Sale

5

146.68

US7475251036

Sale

432

146.87

US7475251036

Sale

100

146.59

US7475251036

Sale

303

146.71

US7475251036

Purchase

20

146.62

US7475251036

Sale

468

147.48

US7475251036

Sale

100

146.72

US7475251036

Sale

2

147.20

US7475251036

Sale

108

147.54

US7475251036

Purchase

88

146.70

US7475251036

Purchase

2

145.86

US7475251036

Purchase

88

145.57

US7475251036

Sale

200

146.67

US7475251036

Sale

579

147.46

US7475251036

Purchase

9

145.88

US7475251036

Purchase

577

145.44

US7475251036

Purchase

671

147.09

US7475251036

Sale

177

147.17

US7475251036

Purchase

5

145.99

US7475251036

Sale

14

147.16

US7475251036

Purchase

200

146.78

US7475251036

Sale

125

146.78

US7475251036

Purchase

100

145.36

US7475251036

Sale

8,800

146.74

US7475251036

Purchase

100

146.56

US7475251036

Sale

100

147.72

US7475251036

Purchase

5

142.49

US7475251036

Purchase

103

142.43

US7475251036

Purchase

100

142.42

US7475251036

Purchase

52

145.54

US7475251036

Purchase

5

145.68

US7475251036

Purchase

73

143.48

US7475251036

Purchase

20

143.16

US7475251036

Purchase

1,231

142.57

US7475251036

Purchase

2,616

145.23

US7475251036

Purchase

15

142.55

US7475251036

Purchase

283

142.64

US7475251036

Purchase

613

145.33

US7475251036

Purchase

20

146.43

US7475251036

Purchase

466

142.52

US7475251036

Purchase

100

142.61

US7475251036

Purchase

45

144.48

US7475251036

Purchase

1,131

145.32

US7475251036

Sale

329

147.41

US7475251036

Purchase

2,357

145.31

US7475251036

Purchase

75

145.92

US7475251036

Purchase

300

145.74

US7475251036

Purchase

100

142.25

US7475251036

Purchase

5

145.96

US7475251036

Sale

235

147.53

US7475251036

Purchase

200

146.40

US7475251036

Sale

13

147.68

US7475251036

Sale

209

147.45

US7475251036

Purchase

1

147.24

US7475251036

Sale

101

147.24

US7475251036

Purchase

132

145.37

US7475251036

Purchase

56

145.07

US7475251036

Purchase

200

142.34

US7475251036

Purchase

4

145.59

US7475251036

Sale

100

147.62

US7475251036

Purchase

11,730

145.39

US7475251036

Sale

429

147.56

US7475251036

Sale

1,537

147.50

US7475251036

Purchase

9

145.43

US7475251036

Purchase

21

145.97

US7475251036

Sale

200

147.69

US7475251036

Purchase

100

147.34

US7475251036

Sale

371

147.34

US7475251036

Sale

9

146.86

US7475251036

Sale

100

147.70

US7475251036

Purchase

37

145.63

US7475251036

Purchase

50

145.60

US7475251036

Purchase

100

147.14

US7475251036

Purchase

112

146.94

US7475251036

Purchase

514

146.46

US7475251036

Purchase

2,304

147.18

US7475251036

Purchase

124

146.35

US7475251036

Purchase

90

145.65

US7475251036

Purchase

9

147.47

US7475251036

Purchase

60

147.57

US7475251036

Sale

2

147.57

US7475251036

Purchase

3

147.59

US7475251036

Purchase

7

146.76

US7475251036

Sale

545

146.76

US7475251036

Purchase

83

147.22

US7475251036

Sale

1,278

147.22

US7475251036

Purchase

811

146.80

US7475251036

Purchase

298

146.50

US7475251036

Purchase

435

147.13

US7475251036

Purchase

1,087

147.11

US7475251036

Purchase

915

146.28

US7475251036

Purchase

38

147.29

US7475251036

Purchase

26

145.76

US7475251036

Purchase

25

146.93

US7475251036

Purchase

126

146.13

US7475251036

Purchase

2,703

146.38

US7475251036

Purchase

121

146.91

US7475251036

Purchase

108

145.89

US7475251036

Sale

8

145.89

US7475251036

Purchase

203

147.39

US7475251036

Purchase

6

146.81

US7475251036

Purchase

4

147.27

US7475251036

Sale

10

147.27

US7475251036

Purchase

38

146.53

US7475251036

Purchase

418

147.31

US7475251036

Purchase

100

146.60

US7475251036

Purchase

10

146.64

US7475251036

Purchase

45

147.64

US7475251036

Purchase

2,498

146.61

US7475251036

Purchase

53

147.35

US7475251036

Purchase

1,152

146.98

US7475251036

Sale

1

146.41

US7475251036

Purchase

12

147.51

US7475251036

Sale

133

147.51

US7475251036

Purchase

343

147.15

US7475251036

Purchase

4

147.03

US7475251036

Purchase

1,641

145.78

US7475251036

Purchase

345

147.49

US7475251036

Sale

2

146.52

US7475251036

Purchase

16,889

147.21

US7475251036

Sale

29,830

147.21

US7475251036

Purchase

51

145.30

US7475251036

Purchase

2,800

146.57

US7475251036

Purchase

195

146.68

US7475251036

Purchase

48

146.63

US7475251036

Purchase

23

146.23

US7475251036

Purchase

29

146.90

US7475251036

Purchase

22

146.87

US7475251036

Purchase

76

145.29

US7475251036

Purchase

200

145.91

US7475251036

Purchase

8

147.73

US7475251036

Sale

3

147.73

US7475251036

Purchase

11

146.59

US7475251036

Purchase

538

146.71

US7475251036

Purchase

549

146.62

US7475251036

Sale

460

146.62

US7475251036

Purchase

20

146.48

US7475251036

Purchase

21

146.44

US7475251036

Purchase

280

146.66

US7475251036

Purchase

65

146.69

US7475251036

Purchase

979

145.38

US7475251036

Purchase

216

147.19

US7475251036

Sale

692

147.19

US7475251036

Purchase

2,713

146.58

US7475251036

Purchase

430

146.27

US7475251036

Purchase

26

147.65

US7475251036

Purchase

239

147.20

US7475251036

Sale

513

147.20

US7475251036

Purchase

22

147.54

US7475251036

Purchase

3,622

146.70

US7475251036

Purchase

82

145.86

US7475251036

Purchase

4

145.57

US7475251036

Purchase

121

146.67

US7475251036

Purchase

13

147.46

US7475251036

Sale

347

147.46

US7475251036

Purchase

4

145.15

US7475251036

Purchase

1,634

146.55

US7475251036

Purchase

2,643

146.11

US7475251036

Purchase

75

146.00

US7475251036

Sale

8

146.00

US7475251036

Sale

3

146.34

US7475251036

Purchase

17

146.25

US7475251036

Purchase

174

145.17

US7475251036

Purchase

306

145.44

US7475251036

Purchase

4

145.69

US7475251036

Purchase

2,997

147.10

US7475251036

Sale

443

147.10

US7475251036

Purchase

1,434

147.09

US7475251036

Sale

1,034

147.09

US7475251036

Purchase

9

146.75

US7475251036

Purchase

235

147.12

US7475251036

Sale

7

147.12

US7475251036

Purchase

317

147.36

US7475251036

Sale

1

147.36

US7475251036

Sale

243

147.17

US7475251036

Purchase

109

146.77

US7475251036

Purchase

24

146.79

US7475251036

Purchase

417

146.84

US7475251036

Purchase

251

145.22

US7475251036

Purchase

66

145.99

US7475251036

Purchase

60

147.79

US7475251036

Purchase

1,643

145.26

US7475251036

Purchase

72

147.16

US7475251036

Purchase

3

147.55

US7475251036

Sale

100

147.55

US7475251036

Purchase

72

145.81

US7475251036

Purchase

43

146.78

US7475251036

Purchase

35

145.36

US7475251036

Purchase

66

146.74

US7475251036

Purchase

100

146.65

US7475251036

Purchase

47

147.60

US7475251036

Sale

11

147.60

US7475251036

Purchase

22

147.52

US7475251036

Purchase

202

146.56

US7475251036

Purchase

8

144.93

US7475251036

Purchase

16

146.47

US7475251036

Purchase

44

147.72

US7475251036

Sale

68

147.71

US7475251036

Purchase

36

145.68

US7475251036

Purchase

27

144.91

US7475251036

Purchase

6

145.28

US7475251036

Purchase

16

145.33

US7475251036

Purchase

41

146.43

US7475251036

Purchase

64

147.37

US7475251036

Purchase

62

145.79

US7475251036

Purchase

436

145.80

US7475251036

Purchase

51

145.32

US7475251036

Sale

5

145.32

US7475251036

Purchase

1

147.41

US7475251036

Purchase

2

145.31

US7475251036

Purchase

230

145.92

US7475251036

Purchase

100

145.74

US7475251036

Purchase

109

142.78

US7475251036

Purchase

15

145.96

US7475251036

Purchase

1,373

146.37

US7475251036

Sale

20

146.37

US7475251036

Purchase

105

145.85

US7475251036

Purchase

247

146.07

US7475251036

Purchase

14

147.24

US7475251036

Purchase

71

145.37

US7475251036

Sale

182

145.59

US7475251036

Purchase

1,439

145.39

US7475251036

Purchase

3

147.50

US7475251036

Purchase

2,807

145.43

US7475251036

Purchase

277

147.34

US7475251036

Sale

1,101

146.86

US7475251036

Purchase

87

145.83

US7475251036

Purchase

31

143.42

US7475251036

Purchase

423

145.60

US7475251036

Purchase

2,356

146.95

US7475251036

Purchase

33

147.02

US7475251036

Purchase

108

147.14

US7475251036

Sale

200

144.24

US7475251036

Purchase

4

147.04

US7475251036

Purchase

1,815

146.49

US7475251036

Purchase

149

142.82

US7475251036

Purchase

98

146.45

US7475251036

Sale

132

146.45

US7475251036

Purchase

80

147.58

US7475251036

Purchase

419

143.45

US7475251036

Purchase

13

143.25

US7475251036

Purchase

549

145.84

US7475251036

Purchase

21

145.47

US7475251036

Purchase

222

145.87

US7475251036

Purchase

2

145.40

US7475251036

Purchase

132

142.63

US7475251036

Purchase

31

147.07

US7475251036

Sale

1

147.07

US7475251036

Purchase

4

143.13

US7475251036

Purchase

30

144.33

US7475251036

Purchase

30

146.09

US7475251036

Sale

3

146.02

US7475251036

Purchase

9

144.41

US7475251036

Purchase

52

145.13

US7475251036

Sale

200

144.22

US7475251036

Purchase

27

146.18

US7475251036

Purchase

4

145.51

US7475251036

Purchase

48

146.96

US7475251036

Purchase

102

147.23

US7475251036

Sale

3,885

147.23

US7475251036

Purchase

1,255

145.58

US7475251036

Purchase

124

145.49

US7475251036

Purchase

2

145.73

US7475251036

Purchase

821

146.54

US7475251036

Purchase

78

144.85

US7475251036

Purchase

387

145.42

US7475251036

Purchase

11

142.06

US7475251036

Purchase

39

142.60

US7475251036

Purchase

8

146.97

US7475251036

Purchase

38

143.50

US7475251036

Purchase

84

145.05

US7475251036

Sale

600

144.29

US7475251036

Purchase

150

145.95

US7475251036

Purchase

43

144.52

US7475251036

Purchase

100

147.33

US7475251036

Purchase

195

145.90

US7475251036

Purchase

4

143.54

US7475251036

Purchase

26

144.08

US7475251036

Purchase

68

144.15

US7475251036

Purchase

138

146.16

US7475251036

Purchase

26

144.04

US7475251036

Purchase

42

145.98

US7475251036

Purchase

16

146.26

US7475251036

Purchase

602

144.94

US7475251036

Purchase

56

145.27

US7475251036

Purchase

502

146.92

US7475251036

Purchase

4

144.95

US7475251036

Sale

525

144.20

US7475251036

Purchase

8

143.41

US7475251036

Purchase

34

146.06

US7475251036

Purchase

221

146.22

US7475251036

Purchase

2

145.93

US7475251036

Purchase

15

144.99

US7475251036

Purchase

270

145.48

US7475251036

Sale

15

145.48

US7475251036

Purchase

10

143.64

US7475251036

Purchase

4

144.34

US7475251036

Purchase

217

146.30

US7475251036

Purchase

48

145.64

US7475251036

Purchase

1,057

145.01

US7475251036

Purchase

120

145.12

US7475251036

Sale

1

145.19

US7475251036

Sale

26

146.36

US7475251036

Purchase

525

146.29

US7475251036

Purchase

4

144.27

US7475251036

Purchase

161

145.67

US7475251036

Purchase

27

145.14

US7475251036

Purchase

2

147.25

US7475251036

Purchase

3

144.88

US7475251036

Purchase

40

146.05

US7475251036

Purchase

50

147.44

US7475251036

Purchase

32

144.00

US7475251036

Purchase

508

144.71

US7475251036

Purchase

3

143.05

US7475251036

Purchase

13

146.14

US7475251036

Purchase

9

143.84

US7475251036

Purchase

1

146.08

US7475251036

Purchase

20

145.10

US7475251036

Purchase

302

146.51

US7475251036

Purchase

561

146.94

US7475251036

Sale

3,836

147.18

US7475251036

Purchase

414

146.83

US7475251036

Sale

521

146.31

US7475251036

Purchase

1,220

146.80

US7475251036

Sale

178

146.50

US7475251036

Sale

1,605

147.13

US7475251036

Sale

500

147.30

US7475251036

Purchase

41

147.11

US7475251036

Sale

10

147.11

US7475251036

Sale

38

147.29

US7475251036

Purchase

6

146.93

US7475251036

Purchase

26

146.13

US7475251036

Sale

1,664

146.81

US7475251036

Purchase

200

147.27

US7475251036

Purchase

655

146.64

US7475251036

Purchase

349

146.61

US7475251036

Purchase

702

146.98

US7475251036

Sale

214

146.41

US7475251036

Sale

586

147.15

US7475251036

Purchase

16

147.03

US7475251036

Purchase

100

147.66

US7475251036

Purchase

68

146.52

US7475251036

Sale

175

146.52

US7475251036

Purchase

165,221

147.21

US7475251036

Sale

5

147.21

US7475251036

Purchase

53

146.57

US7475251036

Purchase

365

146.63

US7475251036

Purchase

6

145.29

US7475251036

Sale

549

147.63

US7475251036

Purchase

1,011

146.62

US7475251036

Purchase

10

146.48

US7475251036

Sale

607

146.48

US7475251036

Purchase

797

147.48

US7475251036

Purchase

368

146.88

US7475251036

Sale

411

147.19

US7475251036

Sale

35

146.27

US7475251036

Sale

307

147.20

US7475251036

Purchase

60

145.82

US7475251036

Sale

134

145.15

US7475251036

Sale

306

145.44

US7475251036

Purchase

100

147.10

US7475251036

Sale

69

147.10

US7475251036

Purchase

508

147.09

US7475251036

Sale

360

147.09

US7475251036

Sale

10

147.12

US7475251036

Purchase

100

147.36

US7475251036

Sale

2,523

147.17

US7475251036

Purchase

100

146.77

US7475251036

Sale

1,551

146.77

US7475251036

Purchase

657

146.84

US7475251036

Sale

522

146.84

US7475251036

Sale

1,615

145.26

US7475251036

Sale

416

147.55

US7475251036

Sale

10

145.36

US7475251036

Purchase

1,834

146.74

US7475251036

Purchase

46

146.65

US7475251036

Sale

60

147.60

US7475251036

Purchase

613

147.52

US7475251036

Purchase

38

146.56

US7475251036

Purchase

1

145.68

US7475251036

Sale

27

144.91

US7475251036

Purchase

7

145.23

US7475251036

Purchase

30

145.50

US7475251036

Purchase

5

145.32

US7475251036

Sale

56

145.31

US7475251036

Purchase

32

142.78

US7475251036

Sale

1,536

146.37

US7475251036

Purchase

100

147.68

US7475251036

Sale

2,976

147.24

US7475251036

Sale

66

145.37

US7475251036

Purchase

480

147.28

US7475251036

Sale

6

147.28

US7475251036

Purchase

100

147.62

US7475251036

Purchase

100

146.86

US7475251036

Sale

9

145.83

US7475251036

Purchase

53

145.63

US7475251036

Purchase

6

146.95

US7475251036

Purchase

6

147.02

US7475251036

Sale

37

147.14

US7475251036

Sale

560

146.49

US7475251036

Sale

75

147.58

US7475251036

Purchase

5

145.47

US7475251036

Purchase

21

142.63

US7475251036

Purchase

16

145.13

US7475251036

Purchase

21

146.96

US7475251036

Sale

100

146.54

US7475251036

Purchase

1

145.95

US7475251036

Purchase

2,716

147.33

US7475251036

Sale

281

145.48

US7475251036

Purchase

542

143.61

US7475251036

Purchase

15

142.73

US7475251036

Sale

984

145.01

US7475251036

Sale

42

145.12

US7475251036

Purchase

175

143.62

US7475251036

Purchase

7

145.19

US7475251036

Purchase

2

142.62

US7475251036

Sale

174

146.29

US7475251036

Purchase

6

142.51

US7475251036

Purchase

10

144.97

US7475251036

Purchase

183

143.60

US7475251036

Purchase

8

143.02

US7475251036

Purchase

100

147.43

US7475251036

Sale

381

147.25

US7475251036

Purchase

3

142.92

US7475251036

Purchase

4

144.81

US7475251036

Purchase

3

145.04

US7475251036

Purchase

11

146.99

US7475251036

Sale

20

145.10

US7475251036

Sale

857

146.15

US7475251036

Sale

730

147.22

US7475251036

Sale

300

147.11

US7475251036

Sale

600

147.29

US7475251036

Sale

200

147.27

US7475251036

Sale

17,081

147.21

US7475251036

Sale

7,358

146.87

US7475251036

Sale

642

147.20

US7475251036

Sale

3

145.86

US7475251036

Sale

1,300

147.09

US7475251036

Sale

1,800

147.16

US7475251036

Sale

100

147.45

US7475251036

Sale

300

147.24

US7475251036

Sale

100

147.28

US7475251036

Sale

300

147.38

US7475251036

Sale

600

147.04

US7475251036

Sale

487

144.10

US7475251036

Sale

700

147.23

US7475251036

Sale

161

145.67

US7475251036

Sale

2,600

147.25

US7475251036

Sale

32

144.00

US7475251036

Sale

508

144.71

US7475251036

Sale

3

143.05

US7475251036

Purchase

900

147.21

US7475251036

Purchase

13,902

147.21

US7475251036

Purchase

2,926

147.21

US7475251036

Sale

123

147.18

US7475251036

Purchase

17,463

146.50

US7475251036

Sale

745

146.50

US7475251036

Sale

418

147.29

US7475251036

Purchase

46

147.01

US7475251036

Purchase

133

146.13

US7475251036

Purchase

30

146.91

US7475251036

Purchase

136

146.33

US7475251036

Purchase

20

146.61

US7475251036

Purchase

871

146.52

US7475251036

Sale

757

146.52

US7475251036

Purchase

4

147.21

US7475251036

Sale

2,512

147.21

US7475251036

Sale

380

146.71

US7475251036

Purchase

471

146.62

US7475251036

Sale

236

146.62

US7475251036

Purchase

2,560

146.48

US7475251036

Sale

990

147.20

US7475251036

Purchase

990

145.86

US7475251036

Purchase

539

146.79

US7475251036

Purchase

109

146.65

US7475251036

Purchase

128

146.43

US7475251036

Purchase

198

145.50

US7475251036

Sale

230

144.63

US7475251036

Sale

114

145.74

US7475251036

Purchase

8

142.78

US7475251036

Purchase

67

145.25

US7475251036

Sale

83

145.72

US7475251036

Sale

14

146.37

US7475251036

Purchase

57

147.26

US7475251036

Sale

214

145.43

US7475251036

Purchase

339,651

147.21

US7475251036

Sale

13,902

147.21

US7475251036

Sale

343,477

147.21

(b) Cash-settled derivative transactions

Class of relevant security

 

Product description

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 long Position

 

25

 

128.17 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

138

 

124.26 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

4

 

128.58 EUR

US7475251036

 

Equity Swap

 

Reducing a short Position

 

48

 

142.77 USD

US7475251036

 

Equity Swap

 

Increasing a short Position

 

17

 

145.67 USD

US7475251036

 

Equity Swap

 

Opening a short Position

 

158,000

 

147.21 USD

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Call Option

Purchased

100

145.000000

AMERICAN

2025-07-18

12.30

US7475251036

Call Option

Purchased

150,000

165.00000

AMERICAN

2025-07-18

4.04

US7475251036

Put Option

Purchased

100

135.00000

AMERICAN

2025-06-20

5.20

US7475251036

Put Option

Purchased

150,000

145.00000

AMERICAN

2025-07-18

9.95

(ii) Exercise

Class of relevant security

 

Product description

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:

 

25th 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

100

AMERICAN

145.00000

2025-08-15

US7475251036

Call Option

Purchased

100

AMERICAN

145.000000

2025-08-15

US7475251036

Put Option

Purchased

1800

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

3200

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

5400

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Written

1500

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Written

1000

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-07-18

US7475251036

Put Option

Purchased

3400

AMERICAN

155.00000

2025-08-15

US7475251036

Put Option

Purchased

300

AMERICAN

160.00000

2025-08-15

US7475251036

Call Option

Purchased

100

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Purchased

900

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

2400

AMERICAN

140.00000

2025-07-18

US7475251036

Put Option

Purchased

1200

AMERICAN

165.00000

2025-08-15

US7475251036

Put Option

Purchased

2400

AMERICAN

170.00000

2025-08-15

US7475251036

Put Option

Purchased

1300

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

3000

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

600

AMERICAN

120.00000

2025-07-18

US7475251036

Put Option

Purchased

900

AMERICAN

135.00000

2025-08-15

US7475251036

Put Option

Purchased

2200

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

700

AMERICAN

125.00000

2025-07-18

US7475251036

Call Option

Purchased

200

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

900

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

110.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-09-19

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

130.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

120.00000

2025-09-19

US7475251036

Put Option

Purchased

600

AMERICAN

120.00000

2026-01-16

US7475251036

Call Option

Purchased

600

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

300

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

3700

AMERICAN

135.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

2400

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

4900

AMERICAN

140.00000

2025-09-19

US7475251036

Put Option

Purchased

2000

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

2200

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

4600

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

1800

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

400

AMERICAN

130.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

2800

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

3000

AMERICAN

155.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

120.000000

2025-10-17

US7475251036

Call Option

Purchased

300

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

300

AMERICAN

135.00000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-10-17

US7475251036

Put Option

Purchased

200

AMERICAN

95.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

100.00000

2026-12-18

US7475251036

Call Option

Purchased

100

AMERICAN

160.00000

2025-06-20

US7475251036

Call Option

Purchased

2100

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

135.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

100.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

105.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

130.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2026-12-18

US7475251036

Put Option

Purchased

200

AMERICAN

130.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

145.00000

2027-01-15

US7475251036

Put Option

Purchased

1600

AMERICAN

140.00000

2025-05-16

US7475251036

Put Option

Purchased

1800

AMERICAN

145.00000

2025-05-16

US7475251036

Put Option

Purchased

100

AMERICAN

155.000000

2027-01-15

US7475251036

Put Option

Purchased

7600

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2027-01-15

US7475251036

Put Option

Purchased

500

AMERICAN

110.00000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

120.00000

2025-05-16

US7475251036

Put Option

Purchased

100

AMERICAN

175.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

75.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

80.00000

2026-01-16

US7475251036

Put Option

Purchased

1000

AMERICAN

160.00000

2025-07-18

US7475251036

Put Option

Purchased

1100

AMERICAN

165.00000

2025-07-18

US7475251036

Put Option

Purchased

300

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

1300

AMERICAN

170.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-08-15

US7475251036

Put Option

Purchased

500

AMERICAN

85.00000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

90.00000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

95.00000

2026-01-16

US7475251036

Put Option

Purchased

2600

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

120.00000

2025-08-15

US7475251036

Put Option

Purchased

1400

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

500

AMERICAN

105.00000

2026-01-16

US7475251036

Put Option

Purchased

1700

AMERICAN

165.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

125.000000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

95.00000

2027-01-15

US7475251036

Put Option

Purchased

3400

AMERICAN

170.00000

2025-05-16

US7475251036

Put Option

Purchased

100

AMERICAN

120.00000

2026-03-20

US7475251036

Put Option

Purchased

700

AMERICAN

140.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2026-03-20

US7475251036

Put Option

Purchased

400

AMERICAN

105.00000

2025-06-20

US7475251036

Put Option

Purchased

800

AMERICAN

110.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

115.00000

2025-06-20

US7475251036

Put Option

Purchased

300

AMERICAN

120.000000

2025-06-20

US7475251036

Put Option

Purchased

1700

AMERICAN

150.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

130.00000

2025-06-20

US7475251036

Put Option

Purchased

3400

AMERICAN

135.00000

2025-06-20

US7475251036

Put Option

Purchased

8700

AMERICAN

140.00000

2025-06-20

US7475251036

Put Option

Purchased

5000

AMERICAN

145.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

170.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

100.00000

2026-03-20

US7475251036

Put Option

Purchased

300

AMERICAN

105.00000

2026-03-20

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

115.00000

2026-03-20

US7475251036

Put Option

Purchased

1200

AMERICAN

130.00000

2026-03-20

US7475251036

Put Option

Purchased

1300

AMERICAN

135.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

400

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Written

400

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Purchased

300

AMERICAN

140.000000

2025-07-18

US7475251036

Call Option

Purchased

1400

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

1300

AMERICAN

165.00000

2025-07-18

US7475251036

Call Option

Written

200

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

500

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

140.00000

2025-07-18

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

140.00000

2025-08-15

US7475251036

Call Option

Purchased

75000

AMERICAN

155.000000

2025-05-02

US7475251036

Call Option

Purchased

300

AMERICAN

150.00000

2025-05-16

US7475251036

Call Option

Purchased

75000

AMERICAN

140.000000

2026-01-16

US7475251036

Call Option

Purchased

75000

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Purchased

300

AMERICAN

130.00000

2025-05-16

US7475251036

Call Option

Purchased

10000

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

7200

AMERICAN

130.00000

2025-09-19

US7475251036

Call Option

Purchased

5000

AMERICAN

175.00000

2025-06-20

US7475251036

Call Option

Written

50000

AMERICAN

220.00000

2025-06-20

US7475251036

Put Option

Purchased

5000

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

800

AMERICAN

125.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

135.00000

2025-05-16

US7475251036

Call Option

Purchased

800

AMERICAN

155.000000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

105.000000

2025-05-16

US7475251036

Put Option

Purchased

300

AMERICAN

145.00000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

110.00000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

120.00000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

134.000000

2025-05-16

US7475251036

Call Option

Purchased

400

AMERICAN

139.000000

2025-05-16

US7475251036

Call Option

Purchased

500

AMERICAN

140.000000

2025-05-16

US7475251036

Call Option

Purchased

1500

AMERICAN

145.000000

2025-05-16

US7475251036

Call Option

Purchased

7200

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

11400

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Written

11800

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

700

AMERICAN

160.00000

2025-06-20

US7475251036

Call Option

Purchased

40000

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

150000

AMERICAN

165.00000

2025-07-18

US7475251036

Call Option

Purchased

40000

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

150000

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Written

83000

EUROPEAN

155.00000

2025-05-16

US7475251036

Call Option

Purchased

83000

EUROPEAN

155.00000

2025-05-16

US7475251036

Call Option

Written

100000

AMERICAN

155.000000

2025-05-02

US7475251036

Put Option

Purchased

248600

AMERICAN

125.00000

2025-07-18

US7475251036

Call Option

Written

118100

AMERICAN

130.000000

2025-05-16

US7475251036

Call Option

Purchased

500

AMERICAN

150.00000

2025-05-16

US7475251036

Call Option

Written

14500

AMERICAN

160.00000

2025-05-16

US7475251036

Call Option

Purchased

400

AMERICAN

165.00000

2025-05-16

US7475251036

Call Option

Written

13000

AMERICAN

125.000000

2025-07-18

US7475251036

Call Option

Purchased

7700

AMERICAN

160.00000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

130.000000

2025-08-15

US7475251036

Call Option

Purchased

40000

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

8400

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

100000

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

17700

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

2000

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

2400

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Written

16700

AMERICAN

134.000000

2025-04-25

US7475251036

Call Option

Written

100000

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Written

125000

AMERICAN

115.000000

2025-05-16

US7475251036

Put Option

Written

6900

AMERICAN

130.00000

2025-05-16

US7475251036

Put Option

Purchased

1700

AMERICAN

130.00000

2025-07-18

US7475251036

Put Option

Purchased

10500

AMERICAN

120.00000

2026-01-16

US7475251036

Call Option

Written

13000

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

3700

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

9300

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

7900

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

1200

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Written

500

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Written

14500

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

100000

AMERICAN

125.00000

2026-06-18

US7475251036

Put Option

Purchased

46500

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

2900

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

149600

AMERICAN

130.00000

2025-08-15

US7475251036

Put Option

Purchased

40000

AMERICAN

160.00000

2025-09-19

US7475251036

Call Option

Purchased

10000

AMERICAN

200.00000

2026-01-16

US7475251036

Call Option

Written

9400

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

10000

AMERICAN

150.00000

2027-01-15

US7475251036

Put Option

Purchased

13000

AMERICAN

145.00000

2026-12-18

US7475251036

Call Option

Written

2500

AMERICAN

150.000000

2025-06-20

US7475251036

Put Option

Purchased

8800

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

8900

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

12500

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

12200

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

3700

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

6300

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

3700

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

48300

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

7600

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

2400

AMERICAN

155.00000

2025-08-15

US7475251036

Call Option

Purchased

2800

AMERICAN

165.00000

2025-07-18

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2025-08-15

US7475251036

Put Option

Purchased

8800

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

7900

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

1400

AMERICAN

140.00000

2025-08-15

US7475251036

Call Option

Purchased

4500

AMERICAN

160.00000

2025-05-16

US7475251036

Call Option

Purchased

3200

AMERICAN

165.00000

2025-05-16

US7475251036

Call Option

Purchased

2800

AMERICAN

160.00000

2025-07-18

US7475251036

Call Option

Purchased

2300

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

6600

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

8000

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

1400

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

7400

AMERICAN

120.00000

2026-01-16

US7475251036

Call Option

Purchased

200

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

2000

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

600

AMERICAN

135.00000

2025-09-19

US7475251036

Call Option

Purchased

2700

AMERICAN

220.00000

2025-06-20

US7475251036

Put Option

Purchased

6200

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

9800

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

6800

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-09-19

US7475251036

Put Option

Purchased

8200

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

14100

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

8300

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

2700

AMERICAN

160.00000

2025-09-19

US7475251036

Call Option

Purchased

4100

AMERICAN

200.00000

2026-01-16

US7475251036

Put Option

Purchased

9300

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

3200

AMERICAN

155.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-10-17

US7475251036

Put Option

Purchased

7600

AMERICAN

145.00000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

7000

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

5800

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

12900

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

2700

AMERICAN

95.00000

2026-01-16

US7475251036

Put Option

Purchased

1100

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

5000

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

19600

AMERICAN

105.00000

2026-01-16

US7475251036

Put Option

Purchased

4000

AMERICAN

110.00000

2026-01-16

US7475251036

Call Option

Written

4900

AMERICAN

185.00000

2026-01-16

US7475251036

Call Option

Purchased

4300

AMERICAN

190.00000

2026-01-16

US7475251036

Put Option

Purchased

2900

AMERICAN

120.00000

2026-03-20

US7475251036

Put Option

Purchased

4300

AMERICAN

125.00000

2026-03-20

US7475251036

Call Option

Purchased

4500

AMERICAN

210.00000

2026-01-16

US7475251036

Call Option

Purchased

2400

AMERICAN

220.00000

2026-01-16

US7475251036

Put Option

Purchased

3000

AMERICAN

140.00000

2026-03-20

US7475251036

Put Option

Purchased

7900

AMERICAN

145.00000

2026-03-20

US7475251036

Call Option

Purchased

4700

AMERICAN

230.00000

2026-01-16

US7475251036

Call Option

Purchased

3400

AMERICAN

240.00000

2026-01-16

US7475251036

Put Option

Purchased

4000

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

3400

AMERICAN

155.00000

2026-03-20

US7475251036

Put Option

Purchased

2200

AMERICAN

160.00000

2026-03-20

US7475251036

Put Option

Purchased

2000

AMERICAN

165.00000

2026-03-20

US7475251036

Call Option

Purchased

2900

AMERICAN

250.00000

2026-01-16

US7475251036

Call Option

Purchased

2400

AMERICAN

260.00000

2026-01-16

US7475251036

Put Option

Purchased

800

AMERICAN

170.00000

2026-03-20

US7475251036

Put Option

Purchased

200

AMERICAN

175.00000

2026-03-20

US7475251036

Call Option

Purchased

1300

AMERICAN

270.00000

2026-01-16

US7475251036

Put Option

Purchased

2200

AMERICAN

125.00000

2025-09-19

US7475251036

Put Option

Purchased

800

AMERICAN

150.00000

2026-01-16

US7475251036

Put Option

Purchased

3400

AMERICAN

155.00000

2026-01-16

US7475251036

Put Option

Purchased

2300

AMERICAN

165.00000

2026-01-16

US7475251036

Put Option

Purchased

5000

AMERICAN

135.00000

2025-06-20

US7475251036

Put Option

Purchased

1700

AMERICAN

165.00000

2025-09-19

US7475251036

Put Option

Purchased

1700

AMERICAN

145.00000

2025-10-17

US7475251036

Put Option

Purchased

700

AMERICAN

150.00000

2025-10-17

US7475251036

Put Option

Purchased

1600

AMERICAN

155.00000

2025-10-17

US7475251036

Put Option

Purchased

400

AMERICAN

160.00000

2025-10-17

US7475251036

Call Option

Purchased

1400

AMERICAN

160.00000

2026-01-16

US7475251036

Call Option

Purchased

1700

AMERICAN

165.00000

2026-01-16

US7475251036

Call Option

Purchased

19000

AMERICAN

170.00000

2026-01-16

US7475251036

Call Option

Purchased

2900

AMERICAN

175.00000

2026-01-16

US7475251036

Put Option

Purchased

5700

AMERICAN

140.00000

2025-06-20

US7475251036

Call Option

Purchased

3000

AMERICAN

180.00000

2026-01-16

US7475251036

Call Option

Purchased

22700

AMERICAN

195.00000

2026-01-16

US7475251036

Put Option

Purchased

1200

AMERICAN

145.00000

2025-06-20

US7475251036

Put Option

Purchased

4900

AMERICAN

100.00000

2026-03-20

US7475251036

Put Option

Purchased

6000

AMERICAN

105.00000

2026-03-20

US7475251036

Put Option

Purchased

5500

AMERICAN

110.00000

2026-03-20

US7475251036

Put Option

Purchased

5300

AMERICAN

180.00000

2025-06-20

US7475251036

Put Option

Purchased

2500

AMERICAN

185.00000

2025-06-20

US7475251036

Call Option

Purchased

300

AMERICAN

195.00000

2025-06-20

US7475251036

Call Option

Purchased

1000

AMERICAN

200.00000

2025-06-20

US7475251036

Call Option

Purchased

1000

AMERICAN

210.00000

2025-06-20

US7475251036

Call Option

Purchased

3300

AMERICAN

230.00000

2025-06-20

US7475251036

Call Option

Purchased

4200

AMERICAN

240.00000

2025-06-20

US7475251036

Call Option

Purchased

1000

AMERICAN

250.00000

2025-06-20

US7475251036

Call Option

Purchased

300

AMERICAN

260.00000

2025-06-20

US7475251036

Call Option

Purchased

2800

AMERICAN

170.00000

2025-07-18

US7475251036

Call Option

Purchased

2900

AMERICAN

175.00000

2025-07-18

US7475251036

Call Option

Purchased

1500

AMERICAN

160.00000

2025-08-15

US7475251036

Call Option

Purchased

2300

AMERICAN

165.00000

2025-08-15

US7475251036

Call Option

Purchased

4900

AMERICAN

170.00000

2025-08-15

US7475251036

Call Option

Purchased

3400

AMERICAN

175.00000

2025-08-15

US7475251036

Call Option

Purchased

2500

AMERICAN

180.00000

2025-08-15

US7475251036

Call Option

Purchased

3600

AMERICAN

185.00000

2025-08-15

US7475251036

Call Option

Purchased

1200

AMERICAN

190.00000

2025-08-15

US7475251036

Call Option

Purchased

800

AMERICAN

195.00000

2025-08-15

US7475251036

Call Option

Purchased

3600

AMERICAN

165.00000

2025-09-19

US7475251036

Call Option

Purchased

3900

AMERICAN

170.00000

2025-09-19

US7475251036

Call Option

Purchased

3700

AMERICAN

175.00000

2025-09-19

US7475251036

Call Option

Purchased

4100

AMERICAN

180.00000

2025-09-19

US7475251036

Call Option

Purchased

4100

AMERICAN

185.00000

2025-09-19

US7475251036

Put Option

Written

7200

AMERICAN

175.00000

2026-01-16

US7475251036

Put Option

Purchased

22500

AMERICAN

190.00000

2026-01-16

US7475251036

Put Option

Purchased

1700

AMERICAN

140.00000

2026-06-18

US7475251036

Put Option

Purchased

8500

AMERICAN

145.00000

2026-06-18

US7475251036

Put Option

Purchased

7600

AMERICAN

150.00000

2026-06-18

US7475251036

Put Option

Purchased

5000

AMERICAN

155.00000

2026-06-18

US7475251036

Put Option

Purchased

2500

AMERICAN

160.00000

2026-06-18

US7475251036

Put Option

Purchased

4200

AMERICAN

190.00000

2025-06-20

US7475251036

Call Option

Purchased

600

AMERICAN

280.00000

2026-01-16

US7475251036

Call Option

Purchased

1500

AMERICAN

290.00000

2026-01-16

US7475251036

Call Option

Purchased

700

AMERICAN

300.00000

2026-01-16

US7475251036

Call Option

Purchased

2800

AMERICAN

165.00000

2026-03-20

US7475251036

Call Option

Purchased

3700

AMERICAN

180.00000

2026-03-20

US7475251036

Call Option

Purchased

3000

AMERICAN

185.00000

2026-03-20

US7475251036

Call Option

Purchased

2900

AMERICAN

190.00000

2026-03-20

US7475251036

Call Option

Purchased

1800

AMERICAN

195.00000

2026-03-20

US7475251036

Call Option

Purchased

2700

AMERICAN

200.00000

2026-03-20

US7475251036

Call Option

Purchased

3300

AMERICAN

210.00000

2026-03-20

US7475251036

Call Option

Purchased

2900

AMERICAN

220.00000

2026-03-20

US7475251036

Call Option

Purchased

2700

AMERICAN

230.00000

2026-03-20

US7475251036

Call Option

Purchased

2300

AMERICAN

240.00000

2026-03-20

US7475251036

Call Option

Purchased

2300

AMERICAN

250.00000

2026-03-20

US7475251036

Call Option

Purchased

2100

AMERICAN

260.00000

2026-03-20

US7475251036

Call Option

Purchased

900

AMERICAN

190.00000

2025-09-19

US7475251036

Call Option

Purchased

900

AMERICAN

195.00000

2025-09-19

US7475251036

Call Option

Purchased

1300

AMERICAN

200.00000

2025-09-19

US7475251036

Call Option

Purchased

1600

AMERICAN

210.00000

2025-09-19

US7475251036

Call Option

Purchased

800

AMERICAN

220.00000

2025-09-19

US7475251036

Put Option

Purchased

18500

AMERICAN

131.00000

2025-12-19

US7475251036

Call Option

Purchased

1200

AMERICAN

170.00000

2026-03-20

US7475251036

Call Option

Purchased

2200

AMERICAN

175.00000

2026-03-20

US7475251036

Call Option

Purchased

4400

AMERICAN

170.00000

2025-05-16

US7475251036

Call Option

Purchased

3100

AMERICAN

175.00000

2025-05-16

US7475251036

Call Option

Purchased

100

AMERICAN

165.00000

2026-06-18

US7475251036

Call Option

Purchased

100

AMERICAN

170.00000

2026-06-18

US7475251036

Call Option

Purchased

100

AMERICAN

175.00000

2026-06-18

US7475251036

Call Option

Purchased

200

AMERICAN

180.00000

2026-06-18

US7475251036

Call Option

Purchased

1200

AMERICAN

185.00000

2026-06-18

US7475251036

Call Option

Purchased

1400

AMERICAN

190.00000

2026-06-18

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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)--  Ap27 FORM 8.3 IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 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...

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

LONDON--(BUSINESS WIRE)--  Ap27 FORM 8.3 IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 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...

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