-

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

 

25th 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:

 

1,626,844

 

0.148%

 

113,072

 

0.010%

(2) Cash-settled derivatives:

 

 

48,854

 

0.004%

 

610,084

 

0.056%

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

 

1,083,700

 

0.099%

 

2,069,700

 

0.188%

 

TOTAL:

 

2,759,398

 

0.251%

 

2,792,856

 

0.254%

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

13,002

148.56

US7475251036

Sale

10,182

148.56

US7475251036

Sale

6

147.36

US7475251036

Sale

8

148.09

US7475251036

Sale

18

147.82

US7475251036

Sale

35

147.42

US7475251036

Sale

70

147.85

US7475251036

Sale

52

147.69

US7475251036

Sale

14

147.44

US7475251036

Sale

3

147.83

US7475251036

Sale

115

147.47

US7475251036

Purchase

15

147.25

US7475251036

Purchase

2

147.09

US7475251036

Purchase

100

148.58

US7475251036

Purchase

657

148.56

US7475251036

Sale

5,500

148.56

US7475251036

Purchase

500

147.49

US7475251036

Sale

116

147.49

US7475251036

Purchase

128

147.10

US7475251036

Purchase

2

147.48

US7475251036

Purchase

4

147.18

US7475251036

Purchase

400

147.63

US7475251036

Sale

100

147.63

US7475251036

Purchase

3

146.90

US7475251036

Purchase

1,000

147.66

US7475251036

Purchase

800

147.57

US7475251036

Sale

300

147.39

US7475251036

Sale

414

147.36

US7475251036

Purchase

4,617

148.25

US7475251036

Purchase

3

147.06

US7475251036

Purchase

92

148.35

US7475251036

Sale

100

147.43

US7475251036

Purchase

317

148.29

US7475251036

Purchase

4,651

148.40

US7475251036

Purchase

800

147.59

US7475251036

Purchase

38

148.03

US7475251036

Purchase

8

148.09

US7475251036

Purchase

3,211

148.15

US7475251036

Purchase

3

147.40

US7475251036

Sale

700

147.40

US7475251036

Sale

647

147.50

US7475251036

Purchase

1,230

148.17

US7475251036

Purchase

100

147.02

US7475251036

Purchase

30

146.92

US7475251036

Purchase

3

146.96

US7475251036

Purchase

500

147.70

US7475251036

Purchase

439

148.55

US7475251036

Purchase

100

148.57

US7475251036

Purchase

6

147.12

US7475251036

Purchase

300

147.99

US7475251036

Purchase

3,704

148.16

US7475251036

Purchase

930

148.59

US7475251036

Purchase

290

147.89

US7475251036

Purchase

1,110

148.05

US7475251036

Purchase

537

148.32

US7475251036

Purchase

3

147.19

US7475251036

Purchase

6,336

148.12

US7475251036

Sale

400

147.45

US7475251036

Purchase

2,117

148.30

US7475251036

Sale

264

148.30

US7475251036

Purchase

200

148.44

US7475251036

Purchase

2,518

148.21

US7475251036

Purchase

924

147.95

US7475251036

Purchase

426

148.49

US7475251036

Purchase

400

148.28

US7475251036

Purchase

100

147.86

US7475251036

Purchase

2,755

148.22

US7475251036

Purchase

564

147.85

US7475251036

Purchase

7

147.33

US7475251036

Purchase

100

147.62

US7475251036

Sale

200

147.53

US7475251036

Purchase

912

148.31

US7475251036

Purchase

100

147.54

US7475251036

Purchase

300

148.54

US7475251036

Purchase

2,200

148.34

US7475251036

Purchase

100

147.93

US7475251036

Purchase

22

147.87

US7475251036

Purchase

51

147.81

US7475251036

Purchase

401

148.23

US7475251036

Purchase

100

148.26

US7475251036

Purchase

215

148.27

US7475251036

Purchase

100

148.86

US7475251036

Purchase

261

148.18

US7475251036

Purchase

100

148.24

US7475251036

Purchase

150

148.02

US7475251036

Purchase

157

148.19

US7475251036

Purchase

4

147.77

US7475251036

Purchase

278

148.53

US7475251036

Purchase

600

148.37

US7475251036

Purchase

229

148.62

US7475251036

Purchase

70

148.33

US7475251036

Purchase

204

147.08

US7475251036

Purchase

43

147.47

US7475251036

Purchase

287

147.90

US7475251036

Purchase

58

146.64

US7475251036

Purchase

29

147.38

US7475251036

Purchase

31

146.83

US7475251036

Purchase

1

148.56

US7475251036

Sale

27,068

148.56

US7475251036

Purchase

5

148.10

US7475251036

Purchase

47

147.97

US7475251036

Purchase

16

147.49

US7475251036

Purchase

64

146.75

US7475251036

Purchase

812

148.11

US7475251036

Purchase

39

147.63

US7475251036

Purchase

36

147.01

US7475251036

Purchase

105

147.66

US7475251036

Purchase

9

147.57

US7475251036

Purchase

122

147.27

US7475251036

Purchase

53

147.84

US7475251036

Purchase

4

147.36

US7475251036

Purchase

18

147.55

US7475251036

Purchase

1,874

148.25

US7475251036

Purchase

88

147.78

US7475251036

Purchase

41

147.15

US7475251036

Purchase

10

147.20

US7475251036

Purchase

17

147.51

US7475251036

Purchase

4

148.65

US7475251036

Purchase

93

148.29

US7475251036

Purchase

43

148.40

US7475251036

Purchase

5

147.59

US7475251036

Purchase

985

148.03

US7475251036

Purchase

329

148.09

US7475251036

Purchase

24

148.15

US7475251036

Purchase

102

146.92

US7475251036

Purchase

36

146.96

US7475251036

Purchase

2

147.82

US7475251036

Purchase

93

147.99

US7475251036

Purchase

1,737

148.16

US7475251036

Purchase

4

147.89

US7475251036

Purchase

1,099

148.05

US7475251036

Purchase

267

148.12

US7475251036

Purchase

54

148.30

US7475251036

Purchase

43

148.44

US7475251036

Purchase

81

148.21

US7475251036

Purchase

1,310

147.95

US7475251036

Purchase

39

148.41

US7475251036

Purchase

13

147.07

US7475251036

Purchase

333

147.98

US7475251036

Purchase

485

147.34

US7475251036

Purchase

317

148.49

US7475251036

Purchase

101

148.28

US7475251036

Purchase

138

147.46

US7475251036

Purchase

148

147.26

US7475251036

Purchase

1,182

148.08

US7475251036

Purchase

493

148.13

US7475251036

Purchase

88

148.78

US7475251036

Purchase

100

147.74

US7475251036

Purchase

201

148.64

US7475251036

Purchase

70

147.85

US7475251036

Purchase

1

147.33

US7475251036

Purchase

150

148.20

US7475251036

Purchase

73

148.31

US7475251036

Purchase

115

147.69

US7475251036

Purchase

7

148.52

US7475251036

Purchase

100

147.67

US7475251036

Purchase

191

147.79

US7475251036

Purchase

260

147.52

US7475251036

Purchase

297

148.34

US7475251036

Purchase

138

148.00

US7475251036

Purchase

224

147.80

US7475251036

Purchase

243

147.93

US7475251036

Purchase

5,772

148.07

US7475251036

Purchase

7

146.49

US7475251036

Purchase

3

147.58

US7475251036

Purchase

43

147.81

US7475251036

Purchase

184

148.42

US7475251036

Purchase

212

148.23

US7475251036

Purchase

3

148.51

US7475251036

Purchase

988

148.26

US7475251036

Purchase

184

148.43

US7475251036

Purchase

2

147.00

US7475251036

Purchase

612

147.94

US7475251036

Purchase

14

148.01

US7475251036

Purchase

126

148.06

US7475251036

Purchase

132

147.73

US7475251036

Purchase

155

148.18

US7475251036

Purchase

62

147.88

US7475251036

Purchase

443

148.24

US7475251036

Purchase

7

148.48

US7475251036

Purchase

12

148.53

US7475251036

Purchase

12

147.83

US7475251036

Purchase

3,390

148.04

US7475251036

Purchase

92

148.36

US7475251036

Purchase

364

148.14

US7475251036

Purchase

83

147.76

US7475251036

Purchase

97

148.38

US7475251036

Purchase

285

147.05

US7475251036

Purchase

347

147.21

US7475251036

Purchase

179

147.47

US7475251036

Purchase

297

147.09

US7475251036

Purchase

303

147.90

US7475251036

Purchase

72

146.64

US7475251036

Purchase

613

147.38

US7475251036

Purchase

1,444

148.56

US7475251036

Purchase

366

148.11

US7475251036

Purchase

650

147.48

US7475251036

Purchase

865

147.61

US7475251036

Purchase

100

147.13

US7475251036

Purchase

70

147.15

US7475251036

Purchase

100

147.51

US7475251036

Purchase

230

148.35

US7475251036

Purchase

575

147.43

US7475251036

Purchase

100

148.65

US7475251036

Purchase

5

148.40

US7475251036

Purchase

20

147.59

US7475251036

Purchase

39

147.70

US7475251036

Purchase

64

148.55

US7475251036

Purchase

275

147.12

US7475251036

Purchase

1,408

148.16

US7475251036

Purchase

100

148.59

US7475251036

Purchase

1

147.89

US7475251036

Purchase

160

148.30

US7475251036

Purchase

2,586

148.41

US7475251036

Purchase

2,374

147.34

US7475251036

Purchase

209

147.86

US7475251036

Purchase

200

147.26

US7475251036

Purchase

566

147.33

US7475251036

Purchase

701

147.53

US7475251036

Purchase

201

146.91

US7475251036

Purchase

40

148.52

US7475251036

Purchase

70

149.08

US7475251036

Purchase

501

147.67

US7475251036

Purchase

343

148.54

US7475251036

Purchase

100

148.34

US7475251036

Purchase

1,868

147.30

US7475251036

Purchase

582

147.11

US7475251036

Purchase

153

148.00

US7475251036

Purchase

87

147.14

US7475251036

Purchase

100

147.44

US7475251036

Purchase

20

147.87

US7475251036

Purchase

70

147.91

US7475251036

Purchase

1,982

148.07

US7475251036

Purchase

100

147.68

US7475251036

Purchase

273

147.58

US7475251036

Purchase

3

148.23

US7475251036

Purchase

24

148.51

US7475251036

Purchase

25

148.43

US7475251036

Purchase

113

147.00

US7475251036

Purchase

304

147.56

US7475251036

Purchase

17,819

147.60

US7475251036

Purchase

201

147.17

US7475251036

Purchase

38

147.96

US7475251036

Purchase

164

147.88

US7475251036

Purchase

100

148.24

US7475251036

Purchase

120

148.02

US7475251036

Purchase

17

147.24

US7475251036

Purchase

2,767

148.48

US7475251036

Purchase

24,656

148.19

US7475251036

Purchase

1

147.22

US7475251036

Purchase

200

148.53

US7475251036

Purchase

795

148.62

US7475251036

Purchase

352

148.36

US7475251036

Purchase

219

148.60

US7475251036

Purchase

355

148.45

US7475251036

Purchase

247

147.08

US7475251036

Purchase

113

147.47

US7475251036

Sale

257

147.47

US7475251036

Purchase

235

147.64

US7475251036

Purchase

337

147.09

US7475251036

Sale

74

147.38

US7475251036

Purchase

7

148.58

US7475251036

Purchase

13,120

148.56

US7475251036

Sale

12,020

148.56

US7475251036

Purchase

7

148.10

US7475251036

Purchase

10

147.97

US7475251036

Purchase

152

147.49

US7475251036

Purchase

96

148.11

US7475251036

Purchase

92

147.48

US7475251036

Purchase

100

147.29

US7475251036

Purchase

436

147.63

US7475251036

Purchase

76

147.61

US7475251036

Purchase

735

147.57

US7475251036

Purchase

304

147.27

US7475251036

Sale

30

147.84

US7475251036

Purchase

106

147.36

US7475251036

Purchase

113

147.55

US7475251036

Purchase

200

147.78

US7475251036

Sale

30

147.78

US7475251036

Purchase

5

147.20

US7475251036

Purchase

2,154

147.51

US7475251036

Purchase

15

148.29

US7475251036

Purchase

1,757

148.03

US7475251036

Sale

38

148.03

US7475251036

Purchase

297

148.09

US7475251036

Purchase

16

148.15

US7475251036

Purchase

176

147.50

US7475251036

Purchase

40

148.17

US7475251036

Purchase

300

147.02

US7475251036

Sale

37

147.02

US7475251036

Sale

197

146.92

US7475251036

Purchase

74

146.96

US7475251036

Purchase

35

148.55

US7475251036

Sale

179

148.57

US7475251036

Purchase

18

147.82

US7475251036

Purchase

6

148.16

US7475251036

Purchase

254

148.59

US7475251036

Sale

644

148.59

US7475251036

Purchase

262

148.05

US7475251036

Sale

1,174

148.05

US7475251036

Purchase

49

148.32

US7475251036

Sale

1

148.32

US7475251036

Purchase

48

147.19

US7475251036

Purchase

30

148.12

US7475251036

Purchase

97

147.45

US7475251036

Purchase

326

148.30

US7475251036

Purchase

4

147.98

US7475251036

Purchase

51

147.34

US7475251036

Sale

52

147.34

US7475251036

Purchase

2

148.28

US7475251036

Sale

1

148.28

US7475251036

Purchase

29

147.86

US7475251036

Purchase

8

147.46

US7475251036

Sale

138

147.46

US7475251036

Purchase

71

147.26

US7475251036

Purchase

1,005

148.13

US7475251036

Purchase

275

147.74

US7475251036

Sale

6

147.74

US7475251036

Purchase

278

147.42

US7475251036

Purchase

300

147.85

US7475251036

Purchase

101

147.33

US7475251036

Sale

59

147.62

US7475251036

Purchase

86

147.53

US7475251036

Sale

15

147.53

US7475251036

Purchase

91

148.20

US7475251036

Purchase

66

147.69

US7475251036

Purchase

12

147.54

US7475251036

Sale

510

147.54

US7475251036

Purchase

104

146.91

US7475251036

Sale

39

148.52

US7475251036

Purchase

121

147.67

US7475251036

Purchase

100

148.54

US7475251036

Sale

74

148.54

US7475251036

Purchase

200

147.79

US7475251036

Purchase

52

147.41

US7475251036

Purchase

100

147.16

US7475251036

Purchase

943

147.52

US7475251036

Sale

244

148.34

US7475251036

Purchase

130

148.00

US7475251036

Purchase

400

147.80

US7475251036

Purchase

18

147.14

US7475251036

Purchase

100

147.44

US7475251036

Purchase

2

147.87

US7475251036

Sale

17

147.87

US7475251036

Purchase

27

147.75

US7475251036

Purchase

35

147.91

US7475251036

Purchase

100

146.76

US7475251036

Purchase

504

148.07

US7475251036

Purchase

20

147.58

US7475251036

Sale

184

148.42

US7475251036

Purchase

114

148.23

US7475251036

Purchase

342

148.51

US7475251036

Purchase

30

148.26

US7475251036

Purchase

548

147.56

US7475251036

Purchase

6

147.94

US7475251036

Purchase

50

148.06

US7475251036

Purchase

35

147.73

US7475251036

Sale

101

147.17

US7475251036

Purchase

311

147.96

US7475251036

Purchase

36

147.31

US7475251036

Purchase

46

148.18

US7475251036

Purchase

200

147.88

US7475251036

Purchase

23

148.24

US7475251036

Purchase

44

148.02

US7475251036

Sale

150

148.02

US7475251036

Sale

124

146.67

US7475251036

Purchase

52

148.19

US7475251036

Purchase

8

147.77

US7475251036

Purchase

2,668

148.53

US7475251036

Sale

189

148.37

US7475251036

Purchase

1,457

147.83

US7475251036

Sale

51

148.62

US7475251036

Purchase

597

148.04

US7475251036

Sale

4,800

148.04

US7475251036

Sale

55

148.60

US7475251036

Purchase

12

148.33

US7475251036

Sale

93

148.33

US7475251036

Purchase

2,645

148.14

US7475251036

Purchase

221

147.23

US7475251036

Sale

5,814

146.08

US7475251036

Purchase

633

147.71

US7475251036

Sale

47

147.71

US7475251036

Purchase

52

148.46

US7475251036

Purchase

100

146.82

US7475251036

Purchase

14

148.66

US7475251036

Purchase

13

146.56

US7475251036

Sale

38

146.87

US7475251036

Purchase

12

148.88

US7475251036

Sale

21

148.88

US7475251036

Purchase

45

147.04

US7475251036

Sale

2

148.99

US7475251036

Sale

27

147.05

US7475251036

Purchase

2

148.90

US7475251036

Purchase

8

146.99

US7475251036

Purchase

6

148.73

US7475251036

Purchase

7

147.72

US7475251036

Purchase

6

148.84

US7475251036

Purchase

13

146.95

US7475251036

Purchase

5

149.07

US7475251036

Sale

17

148.63

US7475251036

Purchase

15

146.55

US7475251036

Purchase

732

147.47

US7475251036

Sale

179

147.25

US7475251036

Purchase

25

147.09

US7475251036

Purchase

2

147.38

US7475251036

Purchase

1

148.58

US7475251036

Sale

755

148.58

US7475251036

Purchase

2,632

148.56

US7475251036

Sale

12,173

148.56

US7475251036

Sale

7

148.10

US7475251036

Purchase

1,025

147.49

US7475251036

Purchase

400

147.10

US7475251036

Purchase

550

147.48

US7475251036

Purchase

6

147.18

US7475251036

Sale

100

146.90

US7475251036

Purchase

100

147.01

US7475251036

Sale

1,809

147.01

US7475251036

Purchase

107

147.36

US7475251036

Purchase

500

147.55

US7475251036

Purchase

400

147.06

US7475251036

Purchase

18

147.13

US7475251036

Purchase

300

147.78

US7475251036

Sale

10

147.78

US7475251036

Purchase

759

147.20

US7475251036

Purchase

39

147.51

US7475251036

Sale

100

148.65

US7475251036

Purchase

22

148.29

US7475251036

Sale

115

148.03

US7475251036

Sale

604

148.09

US7475251036

Sale

2

148.15

US7475251036

Purchase

2

147.50

US7475251036

Sale

2

148.17

US7475251036

Purchase

100

147.02

US7475251036

Purchase

74

147.12

US7475251036

Sale

93

147.99

US7475251036

Purchase

39

148.16

US7475251036

Sale

500

148.59

US7475251036

Sale

106

148.05

US7475251036

Purchase

20

148.12

US7475251036

Sale

87

148.12

US7475251036

Purchase

100

147.45

US7475251036

Purchase

7

148.30

US7475251036

Sale

903

148.30

US7475251036

Sale

5

148.21

US7475251036

Sale

100

147.95

US7475251036

Purchase

251

147.07

US7475251036

Sale

426

148.49

US7475251036

Purchase

275

147.46

US7475251036

Purchase

7

147.26

US7475251036

Sale

91

148.08

US7475251036

Purchase

22

148.13

US7475251036

Sale

88

148.78

US7475251036

Sale

800

148.64

US7475251036

Purchase

116

147.42

US7475251036

Sale

1

148.20

US7475251036

Purchase

2,242

146.91

US7475251036

Purchase

39

148.52

US7475251036

Purchase

200

147.41

US7475251036

Purchase

235

147.16

US7475251036

Purchase

100

147.11

US7475251036

Purchase

100

147.80

US7475251036

Purchase

531

147.14

US7475251036

Sale

109

147.93

US7475251036

Sale

290

148.07

US7475251036

Sale

7

146.49

US7475251036

Purchase

75

147.81

US7475251036

Purchase

395

146.84

US7475251036

Sale

9

146.84

US7475251036

Purchase

136

147.56

US7475251036

Sale

400

148.01

US7475251036

Purchase

5,927

147.17

US7475251036

Purchase

1

147.96

US7475251036

Purchase

48

147.22

US7475251036

Sale

1

147.77

US7475251036

Purchase

100

147.83

US7475251036

Purchase

10

148.62

US7475251036

Sale

1,000

148.62

US7475251036

Purchase

1,416

148.04

US7475251036

Purchase

1

148.36

US7475251036

Purchase

1

148.60

US7475251036

Purchase

22

148.33

US7475251036

Purchase

112

146.08

US7475251036

Sale

2,630

146.08

US7475251036

Purchase

7

148.66

US7475251036

Sale

11

146.56

US7475251036

Purchase

1,074

147.04

US7475251036

Purchase

241

147.32

US7475251036

Purchase

1,198

147.05

US7475251036

Purchase

235

146.99

US7475251036

Sale

1,100

146.89

US7475251036

Sale

200

147.03

US7475251036

Purchase

287

146.94

US7475251036

Sale

600

146.94

US7475251036

Sale

15

146.55

US7475251036

Sale

37

148.50

US7475251036

Sale

3

148.98

US7475251036

Sale

300

146.86

US7475251036

Purchase

300

146.97

US7475251036

Purchase

100

147.35

US7475251036

Purchase

101

146.98

US7475251036

Purchase

1

148.61

US7475251036

Sale

247

147.08

US7475251036

Sale

113

147.25

US7475251036

Sale

337

147.09

US7475251036

Sale

2,280

148.56

US7475251036

Sale

425

147.06

US7475251036

Sale

570

147.51

US7475251036

Sale

100

147.95

US7475251036

Purchase

129

148.08

US7475251036

Sale

498

148.08

US7475251036

Purchase

87

148.34

US7475251036

Sale

30

146.84

US7475251036

Purchase

10

148.33

US7475251036

Sale

689

147.04

US7475251036

Sale

13

146.95

US7475251036

Sale

80

146.36

US7475251036

Sale

50

146.79

US7475251036

Purchase

13,660

148.56

US7475251036

Purchase

1,100

148.10

US7475251036

Purchase

1,701

147.90

US7475251036

Purchase

12

148.56

US7475251036

Sale

2,955

148.56

US7475251036

Purchase

3,806

147.84

US7475251036

Sale

274

147.84

US7475251036

Sale

279

148.40

US7475251036

Purchase

385

147.59

US7475251036

Purchase

578

147.40

US7475251036

Sale

688

147.82

US7475251036

Purchase

646

147.45

US7475251036

Sale

346

148.08

US7475251036

Sale

194

148.54

US7475251036

Purchase

1,034

147.79

US7475251036

Purchase

589

147.80

US7475251036

Purchase

4

147.14

US7475251036

Purchase

418

147.44

US7475251036

Sale

1,808

147.91

US7475251036

Purchase

21

146.76

US7475251036

Purchase

2

146.49

US7475251036

Purchase

14

147.81

US7475251036

Sale

7

148.42

US7475251036

Sale

64

146.84

US7475251036

Sale

114

148.51

US7475251036

Sale

27

146.88

US7475251036

Sale

13,660

148.56

(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

 

Increasing a long Position

 

50

 

129.54 EUR

US7475251036

 

Equity Swap

 

Closing a long Position

 

98

 

129.29 EUR

US7475251036

 

Equity Swap

 

Opening a short Position

 

17

 

129.29 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

4

 

129.29 EUR

US7475251036

 

Equity Swap

 

Reducing a short Position

 

2

 

147.50 USD

US7475251036

 

Equity Swap

 

Increasing a short Position

 

1,155

 

147.16 USD

US7475251036

 

Equity Swap

 

Increasing a long Position

 

5,068

 

147.41 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

2,000

160.00000

AMERICAN

2026-03-20

16.03

US7475251036

Call Option

Purchased

1,300

170.00000

AMERICAN

2026-03-20

12.30

US7475251036

Call Option

Purchased

1,700

175.00000

AMERICAN

2026-03-20

10.73

US7475251036

Call Option

Purchased

200

155.000000

AMERICAN

2025-07-18

7.45

US7475251036

Put Option

Purchased

6,700

95.00000

AMERICAN

2026-03-20

3.35

US7475251036

Put Option

Purchased

1,100

100.00000

AMERICAN

2026-03-20

4.10

US7475251036

Put Option

Purchased

100

125.00000

AMERICAN

2026-03-20

10.30

US7475251036

Put Option

Purchased

100,000

125.00000

AMERICAN

2026-03-20

10.03

US7475251036

Put Option

Purchased

500

130.00000

AMERICAN

2025-07-18

4.24

US7475251036

Put Option

Purchased

200

140.00000

AMERICAN

2025-07-18

7.70

US7475251036

Put Option

Purchased

400

145.00000

AMERICAN

2025-07-18

9.31

US7475251036

Call Option

Purchased

400

150.00000

AMERICAN

2025-07-18

6.31

US7475251036

Put Option

Purchased

300

145.00000

AMERICAN

2025-10-17

13.45

US7475251036

Put Option

Written

100

130.00000

AMERICAN

2025-06-20

3.50

US7475251036

Put Option

Purchased

300

140.00000

AMERICAN

2025-06-20

6.17

US7475251036

Put Option

Purchased

300

155.00000

AMERICAN

2025-06-20

13.40

(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:

 

28th 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

3,000

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

600

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.00000

2025-07-18

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

135.00000

2025-05-16

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.00000

2025-05-16

US7475251036

Call Option

Purchased

100

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Purchased

100

AMERICAN

125.00000

2026-03-20

US7475251036

Put Option

Purchased

5,100

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Written

1,000

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.00000

2025-07-18

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

2,400

AMERICAN

135.00000

2026-01-16

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

Call Option

Written

1,500

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.00000

2025-06-20

US7475251036

Call Option

Purchased

600

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

130.00000

2025-08-15

US7475251036

Put Option

Purchased

900

AMERICAN

135.00000

2025-08-15

US7475251036

Call Option

Purchased

200

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

2,200

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

1,400

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

3,200

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

1,700

AMERICAN

150.00000

2026-01-16

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2025-08-15

US7475251036

Put Option

Purchased

2,200

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

4,600

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-01-16

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

200

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

700

AMERICAN

125.00000

2025-07-18

US7475251036

Put Option

Purchased

700

AMERICAN

130.00000

2025-07-18

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

1,800

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

900

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

2,600

AMERICAN

140.00000

2025-07-18

US7475251036

Put Option

Purchased

2,400

AMERICAN

170.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

110.00000

2025-09-19

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

100

AMERICAN

165.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

170.00000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

100

AMERICAN

100.00000

2026-03-20

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

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

500

AMERICAN

110.00000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

120.00000

2025-05-16

US7475251036

Put Option

Purchased

3,700

AMERICAN

135.00000

2025-09-19

US7475251036

Call Option

Purchased

200

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

100

AMERICAN

120.00000

2026-03-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

130.00000

2026-03-20

US7475251036

Call Option

Purchased

100

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

4,900

AMERICAN

140.00000

2025-09-19

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

100

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-03-20

US7475251036

Put Option

Purchased

2,000

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

2,800

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

125.000000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

115.00000

2026-01-16

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

100

AMERICAN

160.00000

2026-03-20

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

200

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

500

AMERICAN

105.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2026-01-16

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

120.000000

2025-10-17

US7475251036

Call Option

Purchased

700

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

300

AMERICAN

135.00000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

145.00000

2025-10-17

US7475251036

Put Option

Purchased

200

AMERICAN

95.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

100.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

130.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2026-12-18

US7475251036

Put Option

Purchased

3,400

AMERICAN

135.00000

2025-06-20

US7475251036

Put Option

Purchased

8,400

AMERICAN

140.00000

2025-06-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

145.00000

2025-06-20

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.00000

2025-05-16

US7475251036

Put Option

Purchased

2,600

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.00000

2025-05-16

US7475251036

Put Option

Purchased

3,400

AMERICAN

170.00000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

105.00000

2025-06-20

US7475251036

Put Option

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

155.00000

2025-07-18

US7475251036

Put Option

Purchased

800

AMERICAN

125.00000

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

300

AMERICAN

145.00000

2025-05-16

US7475251036

Call Option

Purchased

1,400

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

75,000

AMERICAN

145.000000

2025-07-18

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

10,000

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2025-08-15

US7475251036

Call Option

Written

200

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

100

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2025-08-15

US7475251036

Call Option

Purchased

1,300

AMERICAN

165.00000

2025-07-18

US7475251036

Call Option

Purchased

300

AMERICAN

140.000000

2025-07-18

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

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

5,000

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

7,200

AMERICAN

130.00000

2025-09-19

US7475251036

Call Option

Purchased

75,000

AMERICAN

155.000000

2025-05-02

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

300

AMERICAN

150.00000

2025-05-16

US7475251036

Call Option

Purchased

800

AMERICAN

155.000000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

105.000000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

110.00000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

120.00000

2025-05-16

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.000000

2026-01-16

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.00000

2025-06-20

US7475251036

Call Option

Written

50,000

AMERICAN

220.00000

2025-06-20

US7475251036

Call Option

Purchased

7,200

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

8,400

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Written

6,900

AMERICAN

130.00000

2025-05-16

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.00000

2026-03-20

US7475251036

Call Option

Written

100,000

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

700

AMERICAN

160.00000

2025-06-20

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.00000

2025-09-19

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

2,400

AMERICAN

160.00000

2026-01-16

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.00000

2026-01-16

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.00000

2027-01-15

US7475251036

Put Option

Purchased

7,900

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.00000

2026-12-18

US7475251036

Call Option

Written

2,500

AMERICAN

150.000000

2025-06-20

US7475251036

Call Option

Written

11,800

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Written

9,400

AMERICAN

165.00000

2025-06-20

US7475251036

Call Option

Written

13,000

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

8,800

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

149,600

AMERICAN

130.00000

2025-08-15

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.000000

2025-07-18

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.00000

2025-07-18

US7475251036

Put Option

Purchased

3,700

AMERICAN

145.00000

2026-01-16

US7475251036

Call Option

Purchased

150,000

AMERICAN

165.00000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

130.000000

2025-08-15

US7475251036

Put Option

Written

125,000

AMERICAN

115.000000

2025-05-16

US7475251036

Put Option

Written

500

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Written

14,500

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.00000

2026-06-18

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

248,600

AMERICAN

125.00000

2025-07-18

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.00000

2025-07-18

US7475251036

Put Option

Purchased

150,000

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

3,700

AMERICAN

130.00000

2025-09-19

US7475251036

Call Option

Written

100,000

AMERICAN

155.000000

2025-05-02

US7475251036

Call Option

Purchased

500

AMERICAN

150.00000

2025-05-16

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

Written

118,100

AMERICAN

130.000000

2025-05-16

US7475251036

Call Option

Written

14,500

AMERICAN

160.00000

2025-05-16

US7475251036

Call Option

Purchased

400

AMERICAN

165.00000

2025-05-16

US7475251036

Call Option

Written

13,000

AMERICAN

125.000000

2025-07-18

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

7,400

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

6,200

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

6,600

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

7,600

AMERICAN

145.00000

2025-05-16

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.00000

2026-03-20

US7475251036

Put Option

Purchased

48,300

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

7,600

AMERICAN

160.00000

2025-06-20

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

8,000

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.00000

2026-01-16

US7475251036

Call Option

Purchased

4,100

AMERICAN

200.00000

2026-01-16

US7475251036

Put Option

Purchased

9,800

AMERICAN

135.00000

2026-01-16

US7475251036

Call Option

Purchased

200

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

150.00000

2025-06-20

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.00000

2025-07-18

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

1,100

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

800

AMERICAN

150.00000

2026-01-16

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.00000

2025-07-18

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.00000

2025-08-15

US7475251036

Put Option

Purchased

14,100

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2025-08-15

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

7,000

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

5,800

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

6,800

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.00000

2026-01-16

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.00000

2026-03-20

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.00000

2026-03-20

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.00000

2026-03-20

US7475251036

Put Option

Purchased

600

AMERICAN

135.00000

2025-09-19

US7475251036

Call Option

Purchased

4,500

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.00000

2026-03-20

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-09-19

US7475251036

Call Option

Purchased

3,200

AMERICAN

165.00000

2025-05-16

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.00000

2026-03-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.00000

2025-06-20

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2026-03-20

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

12,900

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.00000

2026-03-20

US7475251036

Put Option

Purchased

2,700

AMERICAN

95.00000

2026-01-16

US7475251036

Put Option

Purchased

5,000

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

19,600

AMERICAN

105.00000

2026-01-16

US7475251036

Put Option

Purchased

4,000

AMERICAN

110.00000

2026-01-16

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.00000

2025-09-19

US7475251036

Call Option

Purchased

4,200

AMERICAN

240.00000

2025-06-20

US7475251036

Call Option

Purchased

3,600

AMERICAN

165.00000

2025-09-19

US7475251036

Call Option

Purchased

3,900

AMERICAN

170.00000

2025-09-19

US7475251036

Call Option

Purchased

1,000

AMERICAN

250.00000

2025-06-20

US7475251036

Call Option

Purchased

300

AMERICAN

260.00000

2025-06-20

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

2,800

AMERICAN

170.00000

2025-07-18

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-10-17

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.00000

2025-10-17

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.00000

2025-07-18

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

1,500

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

1,600

AMERICAN

210.00000

2025-09-19

US7475251036

Call Option

Purchased

800

AMERICAN

220.00000

2025-09-19

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

2,500

AMERICAN

170.00000

2026-03-20

US7475251036

Call Option

Purchased

3,900

AMERICAN

175.00000

2026-03-20

US7475251036

Call Option

Purchased

3,700

AMERICAN

180.00000

2026-03-20

US7475251036

Call Option

Purchased

3,000

AMERICAN

185.00000

2026-03-20

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.00000

2026-01-16

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.00000

2026-01-16

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.00000

2026-03-20

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

4,400

AMERICAN

170.00000

2025-05-16

US7475251036

Call Option

Purchased

700

AMERICAN

300.00000

2026-01-16

US7475251036

Call Option

Purchased

2,000

AMERICAN

160.00000

2026-03-20

US7475251036

Call Option

Purchased

3,100

AMERICAN

175.00000

2025-05-16

US7475251036

Call Option

Purchased

100

AMERICAN

165.00000

2026-06-18

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.00000

2026-03-20

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

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

3,400

AMERICAN

240.00000

2026-01-16

US7475251036

Call Option

Purchased

2,900

AMERICAN

250.00000

2026-01-16

US7475251036

Call Option

Purchased

19,000

AMERICAN

170.00000

2026-01-16

US7475251036

Call Option

Written

4,900

AMERICAN

185.00000

2026-01-16

US7475251036

Call Option

Purchased

22,700

AMERICAN

195.00000

2026-01-16

US7475251036

Call Option

Purchased

4,500

AMERICAN

210.00000

2026-01-16

US7475251036

Call Option

Purchased

4,700

AMERICAN

230.00000

2026-01-16

US7475251036

Call Option

Purchased

300

AMERICAN

195.00000

2025-06-20

US7475251036

Call Option

Purchased

1,000

AMERICAN

200.00000

2025-06-20

US7475251036

Call Option

Purchased

1,000

AMERICAN

210.00000

2025-06-20

US7475251036

Call Option

Purchased

3,300

AMERICAN

230.00000

2025-06-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.00000

2025-06-20

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.00000

2025-06-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.00000

2025-06-20

US7475251036

Put Option

Purchased

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

2,000

AMERICAN

165.00000

2026-03-20

US7475251036

Put Option

Purchased

800

AMERICAN

170.00000

2026-03-20

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

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

Purchased

3,300

AMERICAN

210.00000

2026-03-20

US7475251036

Call Option

Purchased

2,900

AMERICAN

220.00000

2026-03-20

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

6,700

AMERICAN

95.00000

2026-03-20

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.00000

2026-03-20

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.00000

2026-06-18

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.00000

2026-06-18

US7475251036

Put Option

Purchased

200

AMERICAN

175.00000

2026-03-20

US7475251036

Put Option

Purchased

2,200

AMERICAN

125.00000

2025-09-19

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.00000

2025-09-19

US7475251036

Put Option

Purchased

400

AMERICAN

160.00000

2025-10-17

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

2,900

AMERICAN

175.00000

2026-01-16

US7475251036

Call Option

Purchased

3,000

AMERICAN

180.00000

2026-01-16

US7475251036

Call Option

Purchased

4,300

AMERICAN

190.00000

2026-01-16

US7475251036

Call Option

Purchased

2,400

AMERICAN

220.00000

2026-01-16

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

18,500

AMERICAN

131.00000

2025-12-19

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

 

 

 

 

 

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

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

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

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

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.


Release Versions

Contacts

Millennium Partners, L.P.

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