-

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

 

16th May 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:

 

1,147,154

 

0.105%

 

563,346

 

0.052%

(2) Cash-settled derivatives:

 

75,401

 

0.007%

 

558,311

 

0.051%

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

 

1,200,300*

 

0.110%*

 

1,950,600*

 

0.179%*

 

TOTAL:

 

2,422,855*

 

0.222%*

 

3,072,257*

 

0.282%*

*The changes in position in respect of stock-settled derivatives (including options) from the previous disclosure made on 16/05/2025 reflect the expiry of Options

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

3,169

152.50

US7475251036

Purchase

34,610

152.50

US7475251036

Purchase

480

152.50

US7475251036

Sale

4,150

152.50

US7475251036

Sale

11,800

161.57

US7475251036

Purchase

97,500

155.00

US7475251036

Sale

14,342

152.50

US7475251036

Purchase

500

150.00

US7475251036

Sale

118,100

130.00

US7475251036

Purchase

4,200

143.95

US7475251036

Sale

480

152.50

US7475251036

Purchase

900

152.44

US7475251036

Purchase

6,232

152.50

US7475251036

Purchase

468

152.50

US7475251036

Purchase

597

152.50

US7475251036

Purchase

4,491

152.46

US7475251036

Purchase

12

152.62

US7475251036

Sale

229

152.61

US7475251036

Purchase

58

152.45

US7475251036

Sale

509

152.45

US7475251036

Sale

907

152.51

US7475251036

Purchase

1,281

152.44

US7475251036

Sale

35

152.49

US7475251036

Purchase

1,066

152.40

US7475251036

Purchase

133

152.33

US7475251036

Purchase

7,558

152.42

US7475251036

Sale

381

152.34

US7475251036

Purchase

44

152.63

US7475251036

Sale

56

152.63

US7475251036

Sale

214

152.55

US7475251036

Purchase

90

152.96

US7475251036

Purchase

49

152.48

US7475251036

Purchase

831

152.66

US7475251036

Sale

38

152.59

US7475251036

Purchase

14,342

152.50

US7475251036

Sale

40,842

152.50

US7475251036

Sale

3,637

152.50

US7475251036

Sale

200

155.00

US7475251036

Purchase

4,150

152.50

US7475251036

Purchase

600

152.50

US7475251036

Purchase

20

152.36

US7475251036

Purchase

274

152.46

US7475251036

Purchase

50

152.32

US7475251036

Purchase

10

152.51

US7475251036

Purchase

20

152.19

US7475251036

Purchase

372

152.35

US7475251036

Purchase

50

152.40

US7475251036

Purchase

110

152.33

US7475251036

Purchase

60

152.22

US7475251036

Purchase

130

152.38

US7475251036

Purchase

10

152.48

US7475251036

Purchase

300

152.68

US7475251036

Purchase

20

152.73

US7475251036

Purchase

50

152.57

US7475251036

Sale

100

152.47

US7475251036

Sale

30

152.88

US7475251036

Sale

21

152.51

US7475251036

Sale

100

152.74

US7475251036

Sale

100

152.52

US7475251036

Sale

104

152.70

US7475251036

Sale

228

152.49

US7475251036

Sale

237

152.20

US7475251036

Sale

32

152.22

US7475251036

Sale

50

151.43

US7475251036

Sale

546

151.95

US7475251036

Sale

21

152.48

US7475251036

Sale

50

151.45

US7475251036

Sale

300

152.72

US7475251036

Sale

100

152.59

US7475251036

Sale

100

152.01

US7475251036

Sale

63

152.08

US7475251036

Sale

748

152.68

US7475251036

Sale

108

152.73

US7475251036

Sale

10

152.78

US7475251036

Sale

21

152.77

US7475251036

Sale

100

152.57

US7475251036

Sale

4

152.85

US7475251036

Purchase

30,020

152.50

US7475251036

Sale

12,418

152.50

US7475251036

Sale

139

152.62

US7475251036

Sale

1

152.71

US7475251036

Sale

2

152.80

US7475251036

Sale

6

152.74

US7475251036

Purchase

139

152.52

US7475251036

Sale

139

152.52

US7475251036

Sale

3

152.76

US7475251036

Sale

1

152.87

US7475251036

Sale

2

152.75

US7475251036

Sale

368

152.40

US7475251036

Sale

100

152.58

US7475251036

Purchase

6,855

152.85

US7475251036

Sale

673

152.47

US7475251036

Purchase

10,100

152.50

US7475251036

Sale

2

152.28

US7475251036

Sale

64

152.41

US7475251036

Sale

78

152.25

US7475251036

Sale

7

152.36

US7475251036

Purchase

6,490

152.46

US7475251036

Sale

6,517

152.46

US7475251036

Sale

7

152.26

US7475251036

Sale

1

152.32

US7475251036

Sale

1

152.13

US7475251036

Sale

166

152.80

US7475251036

Purchase

7

152.51

US7475251036

Sale

7

152.51

US7475251036

Purchase

78

152.54

US7475251036

Sale

78

152.54

US7475251036

Sale

4

152.27

US7475251036

Purchase

358

152.52

US7475251036

Sale

358

152.52

US7475251036

Purchase

1

152.44

US7475251036

Sale

1

152.44

US7475251036

Sale

6

152.35

US7475251036

Sale

209

152.70

US7475251036

Purchase

2

152.85

US7475251036

Sale

2,137

152.47

US7475251036

Purchase

120,235

152.50

US7475251036

Sale

31

152.28

US7475251036

Sale

211

152.41

US7475251036

Sale

749

152.46

US7475251036

Sale

603

152.32

US7475251036

Sale

13

152.65

US7475251036

Sale

9,338

153.02

US7475251036

Purchase

34

152.71

US7475251036

Purchase

24

152.80

US7475251036

Sale

2,072

152.45

US7475251036

Purchase

25

152.74

US7475251036

Sale

853

152.19

US7475251036

Purchase

903

152.54

US7475251036

Sale

188

152.54

US7475251036

Sale

165

152.27

US7475251036

Purchase

3,536

152.52

US7475251036

Sale

119

152.52

US7475251036

Sale

141

152.49

US7475251036

Sale

27

152.40

US7475251036

Sale

168

152.33

US7475251036

Purchase

1,645

152.83

US7475251036

Sale

2,683

152.64

US7475251036

Sale

7

152.42

US7475251036

Sale

10

152.20

US7475251036

Sale

2

152.22

US7475251036

Sale

359

152.23

US7475251036

Sale

9

152.31

US7475251036

Sale

224

152.37

US7475251036

Sale

67

152.34

US7475251036

Sale

944

152.38

US7475251036

Sale

19

152.14

US7475251036

Purchase

760

152.55

US7475251036

Sale

1,657

152.55

US7475251036

Sale

5,622

152.24

US7475251036

Sale

238

152.48

US7475251036

Sale

2,861

152.53

US7475251036

Sale

304

152.12

US7475251036

Purchase

99

152.72

US7475251036

Sale

125

152.21

US7475251036

Sale

600

152.39

US7475251036

Sale

12

152.59

US7475251036

Purchase

2

152.58

US7475251036

Sale

4

152.68

US7475251036

Sale

2,574

152.17

US7475251036

Sale

2,470

152.29

US7475251036

Purchase

75

152.77

US7475251036

Sale

22

152.67

US7475251036

Purchase

6

152.79

US7475251036

Sale

1

152.79

US7475251036

Sale

19

152.43

US7475251036

Purchase

13

152.69

US7475251036

Purchase

72

152.47

US7475251036

Purchase

893

152.50

US7475251036

Purchase

1,532

152.28

US7475251036

Purchase

148

152.41

US7475251036

Purchase

100

152.25

US7475251036

Purchase

100

152.36

US7475251036

Purchase

526

152.46

US7475251036

Purchase

1

152.88

US7475251036

Purchase

245

152.65

US7475251036

Purchase

89

152.62

US7475251036

Purchase

232

152.61

US7475251036

Purchase

9

152.71

US7475251036

Purchase

9

152.45

US7475251036

Purchase

116

152.54

US7475251036

Purchase

52

152.52

US7475251036

Purchase

69

152.76

US7475251036

Purchase

604

152.44

US7475251036

Purchase

13

152.75

US7475251036

Purchase

200

152.49

US7475251036

Purchase

353

152.40

US7475251036

Purchase

100

152.64

US7475251036

Purchase

7

152.42

US7475251036

Purchase

103

152.23

US7475251036

Purchase

45

152.31

US7475251036

Purchase

200

151.96

US7475251036

Purchase

206

152.38

US7475251036

Purchase

5

152.63

US7475251036

Purchase

140

152.10

US7475251036

Purchase

2,025

152.48

US7475251036

Purchase

50

152.53

US7475251036

Purchase

357

152.30

US7475251036

Purchase

63

152.72

US7475251036

Purchase

432

152.21

US7475251036

Purchase

157

152.59

US7475251036

Purchase

30

152.58

US7475251036

Purchase

10

152.18

US7475251036

Purchase

9

152.97

US7475251036

Purchase

38

152.68

US7475251036

Purchase

3

152.73

US7475251036

Purchase

124

152.07

US7475251036

Purchase

1

151.83

US7475251036

Purchase

632

152.57

US7475251036

Purchase

10

152.67

US7475251036

Purchase

4

152.79

US7475251036

Purchase

19

152.85

US7475251036

Sale

52

152.85

US7475251036

Purchase

2,527

152.47

US7475251036

Sale

206

152.47

US7475251036

Purchase

15,298

152.50

US7475251036

Sale

13,917

152.50

US7475251036

Purchase

112

152.41

US7475251036

Sale

375

152.41

US7475251036

Purchase

2,303

152.25

US7475251036

Sale

99

152.25

US7475251036

Purchase

219

152.36

US7475251036

Sale

12

152.36

US7475251036

Purchase

4,470

152.46

US7475251036

Sale

52

152.46

US7475251036

Purchase

20

152.26

US7475251036

Sale

13

152.26

US7475251036

Purchase

424

152.32

US7475251036

Sale

37

152.32

US7475251036

Purchase

1

152.88

US7475251036

Sale

600

152.88

US7475251036

Purchase

1,024

152.65

US7475251036

Sale

73

152.65

US7475251036

Sale

42

152.62

US7475251036

Sale

69

152.61

US7475251036

Sale

175

152.13

US7475251036

Purchase

1,358

153.02

US7475251036

Purchase

254

152.71

US7475251036

Sale

90

152.71

US7475251036

Purchase

137

152.80

US7475251036

Purchase

7,290

152.45

US7475251036

Sale

1,192

152.45

US7475251036

Purchase

248

152.51

US7475251036

Sale

144

152.51

US7475251036

Purchase

7

152.74

US7475251036

Sale

19

152.74

US7475251036

Purchase

17

152.19

US7475251036

Purchase

153

152.54

US7475251036

Sale

255

152.54

US7475251036

Purchase

412

152.27

US7475251036

Purchase

396

152.52

US7475251036

Sale

62

152.52

US7475251036

Purchase

1,336

152.76

US7475251036

Sale

21

152.76

US7475251036

Purchase

2,008

152.44

US7475251036

Sale

32

152.44

US7475251036

Purchase

177

152.87

US7475251036

Purchase

137

152.75

US7475251036

Sale

129

152.75

US7475251036

Purchase

1,698

152.35

US7475251036

Sale

496

152.35

US7475251036

Purchase

11

152.70

US7475251036

Sale

46

152.70

US7475251036

Purchase

1,563

152.49

US7475251036

Sale

1

152.49

US7475251036

Purchase

45

152.40

US7475251036

Sale

22

152.40

US7475251036

Purchase

40

152.33

US7475251036

Sale

1

152.33

US7475251036

Purchase

98

152.64

US7475251036

Purchase

1,081

152.42

US7475251036

Sale

11

152.42

US7475251036

Purchase

227

152.20

US7475251036

Sale

51

152.20

US7475251036

Sale

5

152.22

US7475251036

Sale

9

152.23

US7475251036

Purchase

20

152.31

US7475251036

Sale

49

152.31

US7475251036

Purchase

5

152.37

US7475251036

Sale

598

152.37

US7475251036

Sale

111

152.86

US7475251036

Purchase

180

152.34

US7475251036

Sale

1

152.34

US7475251036

Purchase

1

151.95

US7475251036

Purchase

77

151.96

US7475251036

Sale

29

153.06

US7475251036

Purchase

178

152.38

US7475251036

Sale

414

152.38

US7475251036

Purchase

88

152.63

US7475251036

Sale

1,586

152.63

US7475251036

Purchase

255

152.55

US7475251036

Sale

42

152.55

US7475251036

Purchase

2,446

152.24

US7475251036

Sale

4

152.24

US7475251036

Sale

38

152.10

US7475251036

Purchase

1

152.96

US7475251036

Purchase

2,878

152.48

US7475251036

Sale

34

152.48

US7475251036

Purchase

289

152.09

US7475251036

Sale

218

152.09

US7475251036

Purchase

5

152.15

US7475251036

Purchase

27

152.53

US7475251036

Sale

40

152.53

US7475251036

Sale

1

152.30

US7475251036

Purchase

100

152.66

US7475251036

Sale

17

152.66

US7475251036

Sale

4

151.98

US7475251036

Purchase

83

152.72

US7475251036

Sale

1,526

152.72

US7475251036

Sale

3

152.21

US7475251036

Sale

7

152.94

US7475251036

Purchase

114

152.39

US7475251036

Purchase

26

152.59

US7475251036

Sale

77

152.59

US7475251036

Purchase

7

152.58

US7475251036

Sale

38

152.18

US7475251036

Purchase

3

152.97

US7475251036

Purchase

78

152.68

US7475251036

Sale

305

152.68

US7475251036

Purchase

137

152.17

US7475251036

Sale

75

152.17

US7475251036

Purchase

161

152.73

US7475251036

Sale

105

152.73

US7475251036

Sale

25

152.07

US7475251036

Purchase

447

152.29

US7475251036

Sale

127

152.29

US7475251036

Purchase

220

152.11

US7475251036

Sale

87

152.11

US7475251036

Purchase

878

152.16

US7475251036

Sale

64

152.16

US7475251036

Purchase

84

152.78

US7475251036

Sale

287

152.78

US7475251036

Purchase

31

152.77

US7475251036

Sale

1

152.77

US7475251036

Purchase

212

152.57

US7475251036

Sale

25

152.57

US7475251036

Sale

104

152.05

US7475251036

Sale

23

152.02

US7475251036

Purchase

143

152.67

US7475251036

Sale

121

152.79

US7475251036

Purchase

234

152.43

US7475251036

Sale

132

152.82

US7475251036

Sale

106

152.00

US7475251036

Purchase

1

152.81

US7475251036

Sale

386

152.81

US7475251036

Sale

1

151.88

US7475251036

Purchase

10

152.84

US7475251036

Sale

100

152.84

US7475251036

Purchase

263

152.69

US7475251036

Sale

10

152.60

US7475251036

Sale

29

152.89

US7475251036

Purchase

17

152.04

US7475251036

Purchase

203

151.99

US7475251036

Purchase

417

152.56

US7475251036

Sale

101

151.90

US7475251036

Sale

4

151.92

US7475251036

Purchase

8

152.93

US7475251036

Purchase

2

152.95

US7475251036

Sale

1,506

152.85

US7475251036

Purchase

5,583

152.47

US7475251036

Sale

5,594

152.47

US7475251036

Purchase

335

152.50

US7475251036

Sale

6,106

152.50

US7475251036

Sale

1,009

152.28

US7475251036

Purchase

2

152.41

US7475251036

Sale

583

152.41

US7475251036

Sale

390

152.25

US7475251036

Sale

1,198

152.36

US7475251036

Purchase

155

152.46

US7475251036

Sale

175

152.46

US7475251036

Sale

414

152.26

US7475251036

Purchase

44

152.32

US7475251036

Sale

45

152.32

US7475251036

Sale

100

152.88

US7475251036

Sale

13

152.65

US7475251036

Sale

23

152.61

US7475251036

Purchase

14

152.13

US7475251036

Sale

242

152.13

US7475251036

Purchase

5,940

153.02

US7475251036

Sale

221

153.02

US7475251036

Sale

50

152.71

US7475251036

Sale

5

152.80

US7475251036

Purchase

3,375

152.45

US7475251036

Sale

1,157

152.45

US7475251036

Purchase

7

152.51

US7475251036

Sale

157

152.51

US7475251036

Purchase

853

152.19

US7475251036

Sale

823

152.19

US7475251036

Purchase

2,657

152.54

US7475251036

Sale

2,180

152.54

US7475251036

Purchase

1

152.27

US7475251036

Sale

600

152.27

US7475251036

Purchase

73

152.52

US7475251036

Sale

20

152.52

US7475251036

Purchase

10

152.44

US7475251036

Sale

14

152.44

US7475251036

Sale

1

152.87

US7475251036

Sale

5

152.75

US7475251036

Sale

28

152.35

US7475251036

Sale

200

152.49

US7475251036

Sale

573

152.40

US7475251036

Purchase

7

152.33

US7475251036

Sale

95

152.33

US7475251036

Sale

6,899

152.83

US7475251036

Purchase

767

152.64

US7475251036

Purchase

335

152.42

US7475251036

Sale

74

152.20

US7475251036

Sale

4,323

152.22

US7475251036

Sale

32

152.23

US7475251036

Sale

1,597

152.31

US7475251036

Sale

1,661

152.37

US7475251036

Sale

28

152.86

US7475251036

Purchase

15

152.34

US7475251036

Sale

2

152.34

US7475251036

Sale

155

151.96

US7475251036

Sale

404

152.38

US7475251036

Purchase

276

152.63

US7475251036

Purchase

1,176

152.55

US7475251036

Sale

1,550

152.55

US7475251036

Sale

40

152.24

US7475251036

Sale

100

152.10

US7475251036

Sale

352

152.48

US7475251036

Sale

5

152.09

US7475251036

Sale

25

152.15

US7475251036

Sale

5

151.85

US7475251036

Purchase

453

152.53

US7475251036

Sale

508

152.53

US7475251036

Sale

3,710

152.30

US7475251036

Sale

100

152.12

US7475251036

Sale

2

152.66

US7475251036

Sale

66

151.98

US7475251036

Sale

99

152.21

US7475251036

Purchase

12

152.39

US7475251036

Sale

42

152.39

US7475251036

Sale

80

152.58

US7475251036

Sale

10

152.08

US7475251036

Sale

101

152.18

US7475251036

Sale

25

152.68

US7475251036

Purchase

40

152.17

US7475251036

Sale

45

152.73

US7475251036

Sale

58

152.07

US7475251036

Sale

960

152.29

US7475251036

Sale

30

152.11

US7475251036

Sale

35

152.16

US7475251036

Sale

29

152.78

US7475251036

Sale

7

152.77

US7475251036

Sale

8

152.57

US7475251036

Sale

11

152.02

US7475251036

Sale

66

152.67

US7475251036

Purchase

32

152.43

US7475251036

Sale

65

152.82

US7475251036

Sale

13

152.00

US7475251036

Sale

10

152.81

US7475251036

Sale

8

152.69

US7475251036

Purchase

104

152.60

US7475251036

Purchase

250

152.89

US7475251036

Purchase

12

152.56

US7475251036

Sale

14

152.56

US7475251036

Sale

300

151.90

US7475251036

Sale

100

152.93

US7475251036

Sale

101

152.95

US7475251036

Purchase

56

151.61

US7475251036

Purchase

171

152.90

US7475251036

Sale

9

152.06

US7475251036

Sale

1

151.94

US7475251036

Purchase

20

151.73

US7475251036

Sale

40

151.74

US7475251036

Sale

4

151.93

US7475251036

Purchase

27

151.89

US7475251036

Sale

200

153.00

US7475251036

Sale

12

151.86

US7475251036

Sale

48

152.47

US7475251036

Purchase

115

152.50

US7475251036

Sale

38

152.50

US7475251036

Sale

32

152.46

US7475251036

Sale

12

152.65

US7475251036

Sale

15

152.62

US7475251036

Sale

38

152.61

US7475251036

Sale

74

152.71

US7475251036

Sale

12

152.45

US7475251036

Sale

25

152.51

US7475251036

Sale

36

152.74

US7475251036

Sale

429

152.54

US7475251036

Sale

200

152.27

US7475251036

Sale

41

152.52

US7475251036

Sale

34

152.76

US7475251036

Sale

124

152.44

US7475251036

Sale

49

152.75

US7475251036

Sale

29

152.35

US7475251036

Sale

405

152.70

US7475251036

Sale

97

152.49

US7475251036

Sale

740

152.64

US7475251036

Sale

24

152.63

US7475251036

Sale

27

152.55

US7475251036

Sale

153

152.48

US7475251036

Sale

53

152.53

US7475251036

Sale

33

152.66

US7475251036

Sale

51

152.72

US7475251036

Sale

28

152.59

US7475251036

Sale

101

152.58

US7475251036

Sale

28

152.68

US7475251036

Sale

52

152.73

US7475251036

Sale

400

152.11

US7475251036

Sale

15

152.78

US7475251036

Sale

51

152.77

US7475251036

Sale

80

152.57

US7475251036

Sale

32

152.79

US7475251036

Sale

34

152.82

US7475251036

Sale

60

152.69

US7475251036

Sale

17

152.60

US7475251036

Sale

448

152.56

US7475251036

Sale

100

151.93

(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 short Position

 

56

 

136.44 EUR

US7475251036

 

Equity Swap

 

Increasing a short Position

 

52

 

136.22 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

11

 

2,965.26 MXN

US7475251036

 

Equity Swap

 

Increasing a long Position

 

346

 

152.51 USD

US7475251036

 

Equity Swap

 

Reducing a long Position

 

67

 

152.35 USD

US7475251036

 

Equity Swap

 

Closing a short Position

 

1,521

 

152.50 USD

US7475251036

 

Equity Swap

 

Opening a long Position

 

15,929

 

152.50 USD

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

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Put Option

Written

100

135.0000

AMERICAN

18/07/2025

2.23

US7475251036

Put Option

Written

100

140.0000

AMERICAN

18/07/2025

3.25

US7475251036

Call Option

Purchased

500

155.0000

AMERICAN

20/06/2025

4.42

US7475251036

Call Option

Purchased

300

160.0000

AMERICAN

20/06/2025

2.76

US7475251036

Put Option

Purchased

300

145.0000

AMERICAN

20/06/2025

3.00

US7475251036

Put Option

Purchased

500

150.0000

AMERICAN

20/06/2025

4.82

US7475251036

Put Option

Purchased

200

130.0000

AMERICAN

16/01/2026

7.70

US7475251036

Put Option

Purchased

500

135.0000

AMERICAN

16/01/2026

9.02

US7475251036

Put Option

Purchased

200

140.0000

AMERICAN

16/01/2026

10.93

US7475251036

Put Option

Purchased

200

145.0000

AMERICAN

16/01/2026

12.78

US7475251036

Put Option

Purchased

300

150.0000

AMERICAN

16/01/2026

14.77

US7475251036

Put Option

Purchased

100

125.0000

AMERICAN

20/03/2026

7.70

US7475251036

Put Option

Purchased

200

130.0000

AMERICAN

20/03/2026

9.13

US7475251036

Put Option

Purchased

300

135.0000

AMERICAN

20/03/2026

10.63

US7475251036

Put Option

Purchased

200

140.0000

AMERICAN

20/03/2026

12.60

US7475251036

Put Option

Written

100

145.0000

AMERICAN

16/05/2025

0.02

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

16/05/2025

3.00

US7475251036

Put Option

Purchased

100

160.0000

AMERICAN

16/05/2025

8.00

US7475251036

Put Option

Purchased

100

170.0000

AMERICAN

16/05/2025

17.95

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

20/06/2025

2.04

US7475251036

Put Option

Purchased

100

145.0000

AMERICAN

20/06/2025

3.25

US7475251036

Put Option

Purchased

100

150.0000

AMERICAN

20/06/2025

5.05

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

20/06/2025

7.60

US7475251036

Put Option

Purchased

400

140.0000

AMERICAN

18/07/2025

3.34

US7475251036

Put Option

Purchased

100

145.0000

AMERICAN

18/07/2025

4.85

US7475251036

Put Option

Purchased

100

145.0000

AMERICAN

18/07/2025

4.85

US7475251036

Put Option

Purchased

100

150.0000

AMERICAN

18/07/2025

6.80

US7475251036

Put Option

Purchased

300

155.0000

AMERICAN

18/07/2025

9.05

US7475251036

Put Option

Purchased

100

135.0000

AMERICAN

15/08/2025

4.00

US7475251036

Put Option

Purchased

200

140.0000

AMERICAN

15/08/2025

5.30

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

15/08/2025

11.40

US7475251036

Put Option

Purchased

100

170.0000

AMERICAN

15/08/2025

21.15

US7475251036

Put Option

Purchased

100

135.0000

AMERICAN

19/09/2025

5.35

US7475251036

Put Option

Purchased

400

140.0000

AMERICAN

19/09/2025

6.71

US7475251036

Put Option

Purchased

500

145.0000

AMERICAN

19/09/2025

8.45

US7475251036

Put Option

Purchased

100

150.0000

AMERICAN

19/09/2025

10.65

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

19/09/2025

13.05

(ii) Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

US7475251036

 

Call Option

 

Exercising

 

400

 

139.0000

US7475251036

 

Call Option

 

Exercising

 

700

 

140.0000

US7475251036

 

Call Option

 

Exercising

 

2,800

 

145.0000

US7475251036

 

Call Option

 

Exercising

 

500

 

150.0000

US7475251036

 

Call Option

 

Exercising

 

300

 

150.0000

US7475251036

 

Put Option

 

Exercising

 

3,300

 

155.0000

US7475251036

 

Put Option

 

Exercising

 

800

 

155.0000

US7475251036

 

Put Option

 

Exercising

 

300

 

155.0000

US7475251036

 

Put Option

 

Exercising

 

200

 

155.0000

US7475251036

 

Put Option

 

Exercising

 

1,600

 

155.0000

US7475251036

 

Put Option

 

Exercising

 

800

 

155.0000

US7475251036

 

Put Option

 

Exercising

 

100

 

155.0000

US7475251036

 

Put Option

 

Exercising

 

1,700

 

155.0000

US7475251036

 

Put Option

 

Exercising

 

2,900

 

155.0000

US7475251036

 

Put Option

 

Exercising

 

300

 

155.0000

US7475251036

 

Put Option

 

Exercised against

 

83,000

 

155.0000

US7475251036

 

Put Option

 

Exercised against

 

118,100

 

155.0000

US7475251036

 

Put Option

 

Exercised against

 

14,500

 

155.0000

(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:

 

19th May 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

Call Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

17/10/2025

US7475251036

Put Option

Purchased

5,600

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

19/09/2025

US7475251036

Call Option

Written

1,500

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

4,500

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

15/01/2027

US7475251036

Put Option

Purchased

2,500

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

15/01/2027

US7475251036

Put Option

Purchased

1,300

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

2,800

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

1,300

AMERICAN

170.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

15/08/2025

US7475251036

Put Option

Purchased

500

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

17/10/2025

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

15/08/2025

US7475251036

Put Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

135.0000

15/08/2025

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

16/01/2026

US7475251036

Call Option

Purchased

600

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

17/10/2025

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

17/10/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

800

AMERICAN

130.0000

17/10/2025

US7475251036

Put Option

Written

1,000

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

3,600

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

1,100

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

3,300

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

2,300

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Call Option

Purchased

600

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

2,600

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

95.0000

18/12/2026

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Purchased

100

AMERICAN

90.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

130.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Purchased

400

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

400

AMERICAN

95.0000

18/07/2025

US7475251036

Put Option

Purchased

400

AMERICAN

115.0000

18/07/2025

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

18/07/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

15/08/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

2,300

AMERICAN

170.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

19/09/2025

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

400

AMERICAN

105.0000

20/06/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

800

AMERICAN

110.0000

20/06/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

20/06/2025

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

1,800

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Written

600

AMERICAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

500

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Written

400

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

1,700

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Written

600

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

800

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

2,000

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Written

2,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Written

100

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

15/08/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

400

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

15/08/2025

US7475251036

Call Option

Purchased

300

AMERICAN

140.0000

18/07/2025

US7475251036

Call Option

Written

200

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Written

300

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Written

50,000

AMERICAN

220.0000

20/06/2025

US7475251036

Call Option

Written

33,600

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Written

10,000

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Purchased

31,300

AMERICAN

140.0000

19/09/2025

US7475251036

Call Option

Written

2,500

AMERICAN

150.0000

20/06/2025

US7475251036

Call Option

Written

11,800

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

150,000

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

150,000

AMERICAN

165.0000

18/07/2025

US7475251036

Call Option

Purchased

31,100

AMERICAN

170.0000

18/07/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

149,600

AMERICAN

130.0000

15/08/2025

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

15/01/2027

US7475251036

Call Option

Written

9,400

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.0000

16/01/2026

US7475251036

Call Option

Written

13,000

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

700

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

14,800

AMERICAN

135.0000

19/09/2025

US7475251036

Call Option

Written

40,000

AMERICAN

160.0000

23/05/2025

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

10,600

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

25,300

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

46,900

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

18,600

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

2,600

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

10,700

AMERICAN

155.0000

19/09/2025

US7475251036

Call Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

18/06/2026

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

217,500

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Written

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Written

40,000

AMERICAN

155.0000

23/05/2025

US7475251036

Call Option

Written

40,000

AMERICAN

157.5000

23/05/2025

US7475251036

Call Option

Written

13,000

AMERICAN

125.0000

18/07/2025

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.0000

18/07/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

43,500

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

170.0000

18/07/2025

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

22,900

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

7,000

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.0000

19/09/2025

US7475251036

Call Option

Purchased

5,500

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

15,400

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

10,400

AMERICAN

120.0000

16/01/2026

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

5,100

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

8,500

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

9,200

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

11,600

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Written

55,100

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

4,700

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.0000

18/07/2025

US7475251036

Call Option

Purchased

400

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.0000

20/06/2025

US7475251036

Put Option

Purchased

3,500

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

7,700

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

9,500

AMERICAN

100.0000

16/01/2026

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.0000

18/07/2025

US7475251036

Call Option

Purchased

2,100

AMERICAN

260.0000

20/03/2026

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.0000

19/12/2025

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.0000

16/01/2026

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.0000

15/08/2025

US7475251036

Call Option

Purchased

20,500

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

125.0000

19/09/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.0000

19/09/2025

US7475251036

Call Option

Purchased

2,900

AMERICAN

250.0000

16/01/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.0000

16/01/2026

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.0000

15/08/2025

US7475251036

Call Option

Purchased

600

AMERICAN

280.0000

16/01/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

290.0000

16/01/2026

US7475251036

Call Option

Purchased

700

AMERICAN

300.0000

16/01/2026

US7475251036

Call Option

Purchased

2,000

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Purchased

2,500

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/08/2025

US7475251036

Call Option

Purchased

3,900

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

180.0000

20/03/2026

US7475251036

Call Option

Purchased

3,000

AMERICAN

185.0000

20/03/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.0000

20/03/2026

US7475251036

Call Option

Purchased

1,800

AMERICAN

195.0000

20/03/2026

US7475251036

Call Option

Purchased

2,700

AMERICAN

200.0000

20/03/2026

US7475251036

Call Option

Purchased

3,300

AMERICAN

210.0000

20/03/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

220.0000

20/03/2026

US7475251036

Call Option

Purchased

2,700

AMERICAN

230.0000

20/03/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

240.0000

20/03/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

250.0000

20/03/2026

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

16/01/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

175.0000

19/09/2025

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

19/09/2025

US7475251036

Call Option

Purchased

1,600

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Written

7,200

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Call Option

Purchased

3,300

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Purchased

800

AMERICAN

195.0000

15/08/2025

US7475251036

Call Option

Purchased

3,600

AMERICAN

165.0000

19/09/2025

US7475251036

Call Option

Purchased

3,900

AMERICAN

170.0000

19/09/2025

US7475251036

Call Option

Purchased

1,900

AMERICAN

155.0000

16/01/2026

US7475251036

Call Option

Purchased

3,100

AMERICAN

160.0000

16/01/2026

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.0000

19/09/2025

US7475251036

Call Option

Purchased

3,600

AMERICAN

185.0000

15/08/2025

US7475251036

Call Option

Purchased

1,200

AMERICAN

190.0000

15/08/2025

US7475251036

Call Option

Purchased

3,400

AMERICAN

175.0000

15/08/2025

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.0000

15/08/2025

US7475251036

Call Option

Purchased

4,400

AMERICAN

180.0000

16/01/2026

US7475251036

Call Option

Written

3,700

AMERICAN

185.0000

16/01/2026

US7475251036

Call Option

Purchased

5,500

AMERICAN

190.0000

16/01/2026

US7475251036

Put Option

Purchased

700

AMERICAN

150.0000

17/10/2025

US7475251036

Call Option

Purchased

23,800

AMERICAN

195.0000

16/01/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

155.0000

17/10/2025

US7475251036

Put Option

Purchased

400

AMERICAN

160.0000

17/10/2025

US7475251036

Call Option

Purchased

6,100

AMERICAN

210.0000

16/01/2026

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

145.0000

16/01/2026

US7475251036

Call Option

Purchased

4,200

AMERICAN

220.0000

16/01/2026

US7475251036

Call Option

Purchased

5,200

AMERICAN

230.0000

16/01/2026

US7475251036

Call Option

Purchased

3,400

AMERICAN

240.0000

16/01/2026

US7475251036

Put Option

Purchased

5,300

AMERICAN

180.0000

20/06/2025

US7475251036

Put Option

Purchased

2,500

AMERICAN

185.0000

20/06/2025

US7475251036

Put Option

Purchased

4,200

AMERICAN

190.0000

20/06/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

19/09/2025

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.0000

20/03/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

165.0000

15/08/2025

US7475251036

Call Option

Purchased

4,900

AMERICAN

170.0000

15/08/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.0000

20/03/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.0000

18/07/2025

US7475251036

Call Option

Purchased

1,500

AMERICAN

160.0000

15/08/2025

US7475251036

Call Option

Purchased

4,200

AMERICAN

240.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

250.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

260.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

195.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

200.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

210.0000

20/06/2025

US7475251036

Call Option

Purchased

3,300

AMERICAN

230.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

900

AMERICAN

190.0000

19/09/2025

US7475251036

Call Option

Purchased

900

AMERICAN

195.0000

19/09/2025

US7475251036

Call Option

Purchased

1,300

AMERICAN

200.0000

19/09/2025

US7475251036

Call Option

Purchased

1,600

AMERICAN

210.0000

19/09/2025

US7475251036

Call Option

Purchased

800

AMERICAN

220.0000

19/09/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

800

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

18/06/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

185.0000

18/06/2026

US7475251036

Call Option

Purchased

1,400

AMERICAN

190.0000

18/06/2026

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

18/06/2026

US7475251036

Call Option

Purchased

100

AMERICAN

175.0000

18/06/2026

US7475251036

Call Option

Purchased

200

AMERICAN

180.0000

18/06/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.0000

18/06/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.0000

18/06/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.0000

18/06/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.0000

18/06/2026

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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