-

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

 

21st 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:

 

1,110,149

 

0.102%

 

585,253

 

0.054%

(2) Cash-settled derivatives:

 

65,783

 

0.006%

 

558,381

 

0.051%

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

 

1,243,200

 

0.114%

 

2,097,700

 

0.193%

 

TOTAL:

 

2,419,132

 

0.222%

 

3,241,334

 

0.298%

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

600

151.31

US7475251036

Purchase

100

154.01

US7475251036

Purchase

100

151.52

US7475251036

Purchase

73

151.53

US7475251036

Purchase

100

155.30

US7475251036

Purchase

380

154.23

US7475251036

Purchase

583

151.99

US7475251036

Purchase

130

152.84

US7475251036

Purchase

200

154.58

US7475251036

Purchase

400

151.31

US7475251036

Purchase

190

151.69

US7475251036

Purchase

98

151.72

US7475251036

Purchase

49

154.94

US7475251036

Purchase

49

152.48

US7475251036

Purchase

147

154.93

US7475251036

Purchase

49

150.98

US7475251036

Sale

650

153.32

US7475251036

Sale

100

153.62

US7475251036

Sale

4

153.60

US7475251036

Sale

16

153.66

US7475251036

Sale

5

155.03

US7475251036

Sale

1,628

152.07

US7475251036

Sale

2

154.84

US7475251036

Sale

8

155.57

US7475251036

Sale

12

154.92

US7475251036

Sale

1

151.69

US7475251036

Sale

196

153.72

US7475251036

Sale

20

153.56

US7475251036

Sale

100

153.67

US7475251036

Sale

200

153.84

US7475251036

Sale

335

153.57

US7475251036

Sale

100

153.87

US7475251036

Sale

328

153.94

US7475251036

Sale

100

154.85

US7475251036

Sale

2,035

153.96

US7475251036

Sale

7

153.85

US7475251036

Sale

100

153.93

US7475251036

Sale

596

154.15

US7475251036

Sale

30

155.38

US7475251036

Sale

220

151.21

US7475251036

Sale

258

152.41

US7475251036

Sale

120

152.74

US7475251036

Sale

53

153.63

US7475251036

Sale

1

153.02

US7475251036

Sale

66

152.33

US7475251036

Sale

100

151.20

US7475251036

Sale

100

151.55

US7475251036

Sale

101

155.85

US7475251036

Sale

144

151.23

US7475251036

Sale

8

156.08

US7475251036

Sale

255

154.50

US7475251036

Sale

2

151.43

US7475251036

Sale

28

153.64

US7475251036

Sale

16

152.57

US7475251036

Sale

844

154.19

US7475251036

Sale

96

152.12

US7475251036

Sale

52

152.29

US7475251036

Sale

207

154.59

US7475251036

Sale

4

152.60

US7475251036

Sale

6

152.09

US7475251036

Sale

621

151.97

US7475251036

Sale

100

155.54

US7475251036

Sale

6

152.28

US7475251036

Sale

122

154.82

US7475251036

Purchase

9,167

151.31

US7475251036

Sale

50

154.01

US7475251036

Purchase

9

153.55

US7475251036

Purchase

7

153.70

US7475251036

Sale

2,143

155.33

US7475251036

Purchase

161

152.85

US7475251036

Sale

67

155.57

US7475251036

Sale

113

154.92

US7475251036

Purchase

14

152.40

US7475251036

Sale

145

155.29

US7475251036

Purchase

15

153.58

US7475251036

Purchase

2

152.49

US7475251036

Sale

2

156.07

US7475251036

Purchase

2

153.86

US7475251036

Purchase

1,250

152.55

US7475251036

Purchase

54

152.79

US7475251036

Sale

3

155.22

US7475251036

Purchase

22

152.97

US7475251036

Sale

13

154.91

US7475251036

Sale

27

154.71

US7475251036

Purchase

102

152.65

US7475251036

Purchase

33

153.26

US7475251036

Purchase

2

152.47

US7475251036

Sale

96

154.93

US7475251036

Purchase

25

152.43

US7475251036

Sale

3,104

151.39

US7475251036

Purchase

7

152.90

US7475251036

Sale

400

153.62

US7475251036

Sale

93

155.36

US7475251036

Purchase

99

153.73

US7475251036

Purchase

8

153.30

US7475251036

Purchase

32

154.87

US7475251036

Sale

25

153.83

US7475251036

Purchase

8

155.03

US7475251036

Purchase

22

154.97

US7475251036

Sale

989

155.33

US7475251036

Purchase

2

154.84

US7475251036

Sale

95

152.18

US7475251036

Sale

300

154.51

US7475251036

Purchase

8

152.89

US7475251036

Purchase

2

155.41

US7475251036

Sale

193

155.79

US7475251036

Sale

50

152.75

US7475251036

Sale

50

152.82

US7475251036

Sale

6

155.96

US7475251036

Purchase

1

155.39

US7475251036

Purchase

11

151.49

US7475251036

Sale

200

152.81

US7475251036

Purchase

191

152.14

US7475251036

Sale

110

155.31

US7475251036

Purchase

682

151.71

US7475251036

Purchase

16

151.52

US7475251036

Purchase

8

151.59

US7475251036

Sale

375

153.67

US7475251036

Sale

300

152.49

US7475251036

Sale

12,404

155.94

US7475251036

Sale

20

152.68

US7475251036

Sale

150

152.15

US7475251036

Sale

100

151.98

US7475251036

Sale

150

152.66

US7475251036

Purchase

12,404

152.04

US7475251036

Sale

12,404

152.04

US7475251036

Purchase

93

151.54

US7475251036

Sale

45

152.55

US7475251036

Purchase

138

152.79

US7475251036

Sale

54

152.27

US7475251036

Purchase

22

155.62

US7475251036

Purchase

99

152.80

US7475251036

Sale

99

152.80

US7475251036

Sale

50

152.99

US7475251036

Sale

700

154.05

US7475251036

Purchase

9

151.60

US7475251036

Sale

50

153.03

US7475251036

Sale

1,304

152.39

US7475251036

Sale

343

155.21

US7475251036

Sale

1,903

152.48

US7475251036

Purchase

106

152.19

US7475251036

Sale

50

152.67

US7475251036

Sale

50

152.47

US7475251036

Sale

101

152.61

US7475251036

Purchase

1,485

152.13

US7475251036

Purchase

31,313

151.31

US7475251036

Sale

16

151.31

US7475251036

Sale

303

151.51

US7475251036

Purchase

40

155.00

US7475251036

Sale

11

151.39

US7475251036

Purchase

4

153.46

US7475251036

Purchase

1

153.60

US7475251036

Purchase

7

153.35

US7475251036

Purchase

300

153.39

US7475251036

Purchase

200

153.54

US7475251036

Sale

70

152.37

US7475251036

Purchase

100

153.55

US7475251036

Purchase

71

153.50

US7475251036

Purchase

7,755

153.70

US7475251036

Purchase

298

153.42

US7475251036

Purchase

900

153.17

US7475251036

Purchase

496

153.29

US7475251036

Purchase

35

155.03

US7475251036

Sale

3

152.07

US7475251036

Purchase

20

155.76

US7475251036

Sale

807

152.21

US7475251036

Purchase

3,064

154.84

US7475251036

Purchase

800

153.74

US7475251036

Purchase

4

153.37

US7475251036

Sale

200

152.85

US7475251036

Sale

6

152.18

US7475251036

Purchase

12

155.51

US7475251036

Purchase

100

153.80

US7475251036

Purchase

200

153.77

US7475251036

Purchase

11,333

155.95

US7475251036

Purchase

100

153.22

US7475251036

Purchase

500

153.51

US7475251036

Purchase

4,344

154.51

US7475251036

Sale

20

152.76

US7475251036

Sale

2

152.75

US7475251036

Sale

123

151.61

US7475251036

Sale

50

152.82

US7475251036

Sale

22

151.79

US7475251036

Sale

105

152.88

US7475251036

Purchase

8,600

153.98

US7475251036

Sale

60

151.49

US7475251036

Sale

40

151.69

US7475251036

Sale

537

151.62

US7475251036

Sale

200

152.71

US7475251036

Sale

3

151.19

US7475251036

Sale

13

151.32

US7475251036

Sale

6

151.47

US7475251036

Sale

9

151.86

US7475251036

Purchase

12

154.86

US7475251036

Purchase

100

153.72

US7475251036

Purchase

888

152.81

US7475251036

Sale

300

152.81

US7475251036

Sale

3

152.14

US7475251036

Sale

3

152.30

US7475251036

Sale

40

151.44

US7475251036

Sale

74

151.56

US7475251036

Sale

280

151.92

US7475251036

Sale

20

151.40

US7475251036

Sale

1,478

151.71

US7475251036

Sale

65

151.52

US7475251036

Purchase

1

153.47

US7475251036

Sale

195

151.42

US7475251036

Sale

152

151.53

US7475251036

Sale

30

151.59

US7475251036

Sale

30

152.78

US7475251036

Sale

101

151.76

US7475251036

Sale

1

150.89

US7475251036

Sale

1,068

152.56

US7475251036

Sale

48

151.64

US7475251036

Sale

591

152.00

US7475251036

Purchase

232

152.83

US7475251036

Sale

2

151.26

US7475251036

Sale

101

152.70

US7475251036

Sale

218

151.93

US7475251036

Sale

263

151.74

US7475251036

Sale

117

151.78

US7475251036

Sale

30

151.75

US7475251036

Sale

35

152.50

US7475251036

Sale

1,500

151.68

US7475251036

Sale

5

151.46

US7475251036

Sale

10

151.48

US7475251036

Sale

228

152.49

US7475251036

Sale

212

152.24

US7475251036

Sale

1,305

152.53

US7475251036

Sale

337

152.23

US7475251036

Sale

179

151.30

US7475251036

Sale

2

151.04

US7475251036

Sale

157

151.88

US7475251036

Sale

8

151.38

US7475251036

Sale

550

152.02

US7475251036

Sale

19,268

152.36

US7475251036

Sale

28

151.45

US7475251036

Sale

153

151.94

US7475251036

Sale

100

152.68

US7475251036

Sale

4

151.18

US7475251036

Sale

8

151.73

US7475251036

Sale

178

151.84

US7475251036

Sale

36

151.27

US7475251036

Sale

200

152.41

US7475251036

Sale

235

152.15

US7475251036

Purchase

48

155.83

US7475251036

Sale

150

152.52

US7475251036

Purchase

17,968

152.33

US7475251036

Sale

216

151.55

US7475251036

Sale

49

151.57

US7475251036

Sale

82

152.34

US7475251036

Sale

50

152.17

US7475251036

Sale

488

151.95

US7475251036

Sale

1

151.22

US7475251036

Sale

27

151.83

US7475251036

Sale

209

151.67

US7475251036

Sale

2

151.43

US7475251036

Sale

164

152.57

US7475251036

Sale

100

151.36

US7475251036

Sale

31

152.45

US7475251036

Sale

36

151.81

US7475251036

Sale

82

151.54

US7475251036

Sale

5

151.28

US7475251036

Sale

2

152.05

US7475251036

Sale

8

151.01

US7475251036

Sale

18

151.90

US7475251036

Sale

3

151.82

US7475251036

Purchase

900

154.63

US7475251036

Purchase

1,839

152.79

US7475251036

Sale

100

152.79

US7475251036

Sale

50

152.27

US7475251036

Sale

100

151.12

US7475251036

Sale

90

151.58

US7475251036

Purchase

697

153.78

US7475251036

Sale

45

151.72

US7475251036

Purchase

149

151.31

US7475251036

Purchase

100

151.51

US7475251036

Purchase

220

153.83

US7475251036

Purchase

135

153.32

US7475251036

Purchase

50

153.82

US7475251036

Purchase

85

153.35

US7475251036

Purchase

88

153.70

US7475251036

Purchase

77

153.74

US7475251036

Purchase

417

153.80

US7475251036

Purchase

20

153.77

US7475251036

Purchase

12

153.51

US7475251036

Purchase

173

151.47

US7475251036

Purchase

469

153.72

US7475251036

Purchase

142

151.56

US7475251036

Purchase

100

151.53

US7475251036

Purchase

110

153.87

US7475251036

Purchase

40

153.71

US7475251036

Purchase

20

153.86

US7475251036

Purchase

190

151.70

US7475251036

Purchase

28

152.41

US7475251036

Purchase

20

153.75

US7475251036

Purchase

101

151.55

US7475251036

Purchase

110

152.17

US7475251036

Purchase

200

153.81

US7475251036

Sale

400

152.90

US7475251036

Purchase

84

153.62

US7475251036

Sale

232

153.62

US7475251036

Purchase

16,536

151.31

US7475251036

Sale

23,657

151.31

US7475251036

Sale

1,414

151.51

US7475251036

Purchase

48

155.00

US7475251036

Sale

100

154.87

US7475251036

Sale

491

153.83

US7475251036

Sale

1,149

151.39

US7475251036

Purchase

1,911

153.32

US7475251036

Purchase

500

153.60

US7475251036

Purchase

870

153.35

US7475251036

Purchase

1

153.66

US7475251036

Purchase

195

153.54

US7475251036

Purchase

70

152.37

US7475251036

Sale

9

152.37

US7475251036

Purchase

2

153.55

US7475251036

Sale

5

153.50

US7475251036

Purchase

2,462

153.70

US7475251036

Sale

101

153.70

US7475251036

Sale

7

153.42

US7475251036

Purchase

392

153.29

US7475251036

Purchase

36

155.03

US7475251036

Purchase

34

155.33

US7475251036

Purchase

20

155.67

US7475251036

Purchase

1

153.74

US7475251036

Purchase

100

153.37

US7475251036

Sale

198

152.85

US7475251036

Sale

200

152.18

US7475251036

Purchase

21

153.80

US7475251036

Purchase

26

153.77

US7475251036

Purchase

300

153.51

US7475251036

Purchase

13

154.51

US7475251036

Purchase

21

152.89

US7475251036

Sale

334

152.89

US7475251036

Purchase

25

152.76

US7475251036

Sale

32

155.79

US7475251036

Sale

40

151.61

US7475251036

Sale

1,041

152.88

US7475251036

Sale

4

153.98

US7475251036

Purchase

8

155.39

US7475251036

Purchase

233

151.49

US7475251036

Sale

857

151.49

US7475251036

Purchase

2

151.69

US7475251036

Sale

400

151.62

US7475251036

Purchase

20

152.71

US7475251036

Purchase

1,779

151.47

US7475251036

Sale

20

151.47

US7475251036

Sale

14

153.72

US7475251036

Purchase

5

152.81

US7475251036

Sale

201

152.14

US7475251036

Sale

11

151.44

US7475251036

Sale

159

151.56

US7475251036

Sale

71

151.92

US7475251036

Sale

349

155.29

US7475251036

Sale

6

151.40

US7475251036

Sale

107

151.71

US7475251036

Purchase

800

153.47

US7475251036

Sale

1

153.47

US7475251036

Purchase

648

151.42

US7475251036

Sale

881

151.42

US7475251036

Sale

136

151.53

US7475251036

Purchase

5

151.59

US7475251036

Sale

397

151.59

US7475251036

Purchase

55

152.78

US7475251036

Purchase

9

153.33

US7475251036

Purchase

550

153.56

US7475251036

Sale

25

151.76

US7475251036

Purchase

500

153.49

US7475251036

Sale

135

153.67

US7475251036

Purchase

1

153.43

US7475251036

Sale

16

151.64

US7475251036

Sale

169

152.00

US7475251036

Purchase

232

152.83

US7475251036

Sale

232

152.83

US7475251036

Purchase

200

153.00

US7475251036

Sale

165

152.62

US7475251036

Sale

50

151.93

US7475251036

Sale

2

153.41

US7475251036

Sale

8

153.68

US7475251036

Purchase

656

153.57

US7475251036

Purchase

30

153.58

US7475251036

Purchase

218

151.75

US7475251036

Sale

201

152.50

US7475251036

Sale

92

151.68

US7475251036

Sale

220

151.46

US7475251036

Purchase

200

151.48

US7475251036

Sale

1

151.48

US7475251036

Sale

86

152.49

US7475251036

Sale

21

152.24

US7475251036

Purchase

64

152.53

US7475251036

Sale

300

152.73

US7475251036

Sale

695

151.38

US7475251036

Purchase

458

152.02

US7475251036

Sale

9

152.02

US7475251036

Purchase

260

152.36

US7475251036

Sale

5

152.36

US7475251036

Purchase

1,526

151.45

US7475251036

Sale

1

151.45

US7475251036

Sale

5

151.94

US7475251036

Sale

105

153.87

US7475251036

Sale

10

152.68

US7475251036

Sale

147

156.07

US7475251036

Sale

17

153.94

US7475251036

Purchase

9,542

151.27

US7475251036

Sale

41

153.75

US7475251036

Purchase

167

152.74

US7475251036

Sale

84

152.74

US7475251036

Sale

18

152.15

US7475251036

Sale

48

155.83

US7475251036

Purchase

1

152.52

US7475251036

Sale

174

151.57

US7475251036

Sale

20

152.17

US7475251036

Purchase

1

151.95

US7475251036

Sale

175

151.95

US7475251036

Purchase

604

153.81

US7475251036

Sale

90

151.83

US7475251036

Purchase

21

151.67

US7475251036

Purchase

34

154.50

US7475251036

Sale

1,689

151.43

US7475251036

Sale

105

153.64

US7475251036

Sale

143

152.57

US7475251036

Purchase

2

153.89

US7475251036

Sale

500

152.72

US7475251036

Sale

30

151.98

US7475251036

Purchase

703

154.59

US7475251036

Purchase

19

152.60

US7475251036

Sale

112

151.36

US7475251036

Purchase

305

154.53

US7475251036

Purchase

310

154.23

US7475251036

Sale

953

155.54

US7475251036

Purchase

2

153.92

US7475251036

Sale

46

153.92

US7475251036

Sale

100

151.81

US7475251036

Purchase

665

152.04

US7475251036

Sale

665

152.04

US7475251036

Purchase

101

153.34

US7475251036

Sale

5

152.28

US7475251036

Sale

169

151.54

US7475251036

Purchase

5,486

151.28

US7475251036

Sale

5

151.28

US7475251036

Purchase

5

152.05

US7475251036

Sale

294

151.90

US7475251036

Purchase

12

151.37

US7475251036

Sale

1,575

151.37

US7475251036

Sale

900

154.63

US7475251036

Purchase

813

152.55

US7475251036

Purchase

1

152.59

US7475251036

Purchase

10

152.44

US7475251036

Purchase

122

152.79

US7475251036

Sale

2,002

152.79

US7475251036

Purchase

82

152.27

US7475251036

Purchase

300

153.23

US7475251036

Sale

110

151.58

US7475251036

Purchase

5,353

153.52

US7475251036

Purchase

251

153.69

US7475251036

Sale

40

153.69

US7475251036

Purchase

12

153.45

US7475251036

Purchase

230

153.01

US7475251036

Purchase

20

154.47

US7475251036

Purchase

1,397

153.31

US7475251036

Purchase

40

153.79

US7475251036

Purchase

614

153.18

US7475251036

Purchase

181

154.39

US7475251036

Purchase

41

153.78

US7475251036

Sale

697

153.78

US7475251036

Sale

555

151.72

US7475251036

Purchase

77

152.91

US7475251036

Purchase

50

153.59

US7475251036

Purchase

568

153.09

US7475251036

Sale

705

152.87

US7475251036

Purchase

299

154.54

US7475251036

Sale

5

152.26

US7475251036

Purchase

4

152.63

US7475251036

Sale

200

152.63

US7475251036

Purchase

7

155.52

US7475251036

Purchase

530

152.92

US7475251036

Purchase

6,400

153.16

US7475251036

Purchase

326

153.13

US7475251036

Purchase

282

151.35

US7475251036

Sale

19

151.35

US7475251036

Purchase

32

155.15

US7475251036

Sale

201

152.86

US7475251036

Purchase

1

152.38

US7475251036

Purchase

100

152.80

US7475251036

Purchase

27

154.09

US7475251036

Purchase

1

155.75

US7475251036

Purchase

15

152.65

US7475251036

Sale

200

152.65

US7475251036

Purchase

134

152.99

US7475251036

Purchase

1

155.70

US7475251036

Purchase

26

155.19

US7475251036

Sale

13

151.60

US7475251036

Sale

23

153.07

US7475251036

Sale

15

153.90

US7475251036

Purchase

1

155.53

US7475251036

Purchase

15

152.10

US7475251036

Purchase

7

155.89

US7475251036

Purchase

925

153.26

US7475251036

Sale

5

154.36

US7475251036

Purchase

1

155.04

US7475251036

Purchase

35

155.84

US7475251036

Purchase

12

155.21

US7475251036

Sale

1

153.61

US7475251036

Sale

60

152.20

US7475251036

Purchase

268

154.28

US7475251036

Purchase

665

155.97

US7475251036

Sale

68

155.97

US7475251036

Sale

4,113

154.66

US7475251036

Sale

2

152.46

US7475251036

Purchase

16

152.01

US7475251036

Sale

363

152.01

US7475251036

Sale

100

151.03

US7475251036

Purchase

160

153.44

US7475251036

Purchase

2

152.48

US7475251036

Sale

1

152.48

US7475251036

Purchase

25

155.66

US7475251036

Sale

204

151.05

US7475251036

Sale

106

152.19

US7475251036

Purchase

2

152.67

US7475251036

Sale

10

151.89

US7475251036

Sale

99

152.47

US7475251036

Sale

2

152.42

US7475251036

Purchase

345

152.54

US7475251036

Sale

75

152.54

US7475251036

Sale

19

151.50

US7475251036

Purchase

262

151.66

US7475251036

Sale

23

151.87

US7475251036

Sale

38

155.88

US7475251036

Purchase

11

152.43

US7475251036

Sale

25

152.43

US7475251036

Purchase

329

151.85

US7475251036

Sale

100

152.03

US7475251036

Sale

1,520

154.73

US7475251036

Sale

300

151.11

US7475251036

Sale

87

155.23

US7475251036

Sale

201

150.98

US7475251036

Sale

100

151.77

US7475251036

Purchase

1,105

152.51

US7475251036

Sale

2

153.62

US7475251036

Purchase

58

151.31

US7475251036

Sale

10,616

151.31

US7475251036

Purchase

1

153.12

US7475251036

Sale

6

151.51

US7475251036

Purchase

5

155.36

US7475251036

Sale

341

153.73

US7475251036

Sale

18

151.39

US7475251036

Sale

2

153.60

US7475251036

Sale

100

153.39

US7475251036

Purchase

53

155.91

US7475251036

Sale

7,725

153.70

US7475251036

Sale

95

153.42

US7475251036

Purchase

640

155.76

US7475251036

Sale

180

152.21

US7475251036

Sale

28

153.37

US7475251036

Sale

71

152.18

US7475251036

Purchase

100

155.57

US7475251036

Purchase

32

155.79

US7475251036

Sale

475

151.61

US7475251036

Sale

200

151.79

US7475251036

Purchase

50

155.96

US7475251036

Sale

260

151.49

US7475251036

Sale

447

151.69

US7475251036

Sale

13

151.62

US7475251036

Sale

15

151.32

US7475251036

Sale

2,970

151.47

US7475251036

Sale

100

151.86

US7475251036

Sale

100

152.30

US7475251036

Sale

84

151.44

US7475251036

Sale

12

151.56

US7475251036

Sale

160

151.92

US7475251036

Purchase

7

155.31

US7475251036

Purchase

1

152.40

US7475251036

Sale

53

151.40

US7475251036

Sale

162

153.47

US7475251036

Sale

41

151.42

US7475251036

Sale

21

151.53

US7475251036

Sale

536

151.59

US7475251036

Sale

2

153.56

US7475251036

Sale

50

150.89

US7475251036

Sale

860

153.67

US7475251036

Sale

5

153.43

US7475251036

Sale

11

151.64

US7475251036

Sale

25

152.00

US7475251036

Purchase

1

152.11

US7475251036

Purchase

2,213

152.83

US7475251036

Sale

2,213

152.83

US7475251036

Purchase

46

153.00

US7475251036

Purchase

1

152.16

US7475251036

Sale

70

152.16

US7475251036

Purchase

3,267

152.62

US7475251036

Sale

3,267

152.62

US7475251036

Sale

6

151.74

US7475251036

Sale

2

153.57

US7475251036

Purchase

50

155.01

US7475251036

Sale

10

155.01

US7475251036

Purchase

240

155.56

US7475251036

Sale

170

151.78

US7475251036

Purchase

10

155.59

US7475251036

Sale

700

153.58

US7475251036

Sale

1,767

151.75

US7475251036

Purchase

100

155.63

US7475251036

Sale

7

151.68

US7475251036

Sale

1,916

151.46

US7475251036

Sale

438

151.48

US7475251036

Sale

26

151.30

US7475251036

Sale

60

151.88

US7475251036

Sale

25

151.38

US7475251036

Sale

458

152.02

US7475251036

Sale

210

151.94

US7475251036

Sale

200

151.18

US7475251036

Sale

50

153.71

US7475251036

Sale

150

151.84

US7475251036

Sale

14

151.27

US7475251036

Sale

9

151.21

US7475251036

Sale

101

153.63

US7475251036

Sale

7

151.55

US7475251036

Sale

9

151.23

US7475251036

Sale

6

151.57

US7475251036

Sale

300

152.17

US7475251036

Sale

200

151.95

US7475251036

Sale

50

151.22

US7475251036

Sale

17

151.67

US7475251036

Sale

30

151.43

US7475251036

Sale

7,618

153.64

US7475251036

Purchase

1

152.72

US7475251036

Purchase

2

155.86

US7475251036

Sale

300

152.29

US7475251036

Sale

8

151.36

US7475251036

Purchase

80

155.54

US7475251036

Purchase

231

152.04

US7475251036

Sale

231

152.04

US7475251036

Sale

51

151.28

US7475251036

Sale

30

151.37

US7475251036

Purchase

2

152.44

US7475251036

Sale

160

151.96

US7475251036

Sale

110

151.91

US7475251036

Sale

100

151.12

US7475251036

Sale

3

153.69

US7475251036

Sale

4

153.45

US7475251036

Sale

2

153.79

US7475251036

Sale

1

153.78

US7475251036

Purchase

1

152.91

US7475251036

Sale

101

153.59

US7475251036

Sale

120

152.26

US7475251036

Sale

61

151.35

US7475251036

Purchase

5

154.91

US7475251036

Purchase

102

155.62

US7475251036

Purchase

2,600

152.80

US7475251036

Sale

2,600

152.80

US7475251036

Purchase

5

155.75

US7475251036

Sale

100

153.03

US7475251036

Sale

102

153.61

US7475251036

Purchase

68

155.97

US7475251036

Sale

100

153.48

US7475251036

Purchase

702

154.98

US7475251036

Sale

1,200

152.01

US7475251036

Purchase

31

155.35

US7475251036

Sale

78

151.41

US7475251036

Purchase

2

152.42

US7475251036

Sale

6

151.50

US7475251036

Sale

4

151.66

US7475251036

Sale

150

151.87

US7475251036

Sale

21

151.34

US7475251036

Purchase

38

155.88

US7475251036

Sale

150

152.08

US7475251036

Purchase

14

155.40

US7475251036

Purchase

40

156.01

US7475251036

Sale

66

151.07

US7475251036

Sale

108

151.10

US7475251036

Purchase

570

155.68

US7475251036

Sale

550

151.77

US7475251036

Sale

21

151.24

US7475251036

Sale

41

151.33

US7475251036

Purchase

8

155.07

US7475251036

Sale

17

155.37

US7475251036

Purchase

6

154.25

US7475251036

Sale

18

151.25

US7475251036

Sale

665

151.29

US7475251036

Sale

50

153.36

US7475251036

Sale

23

151.14

US7475251036

Purchase

7

155.58

US7475251036

Purchase

100

155.65

US7475251036

Purchase

51

154.96

US7475251036

Sale

58

151.08

US7475251036

Sale

8

151.09

US7475251036

Sale

3

151.65

US7475251036

Purchase

1,054

155.34

US7475251036

Purchase

1

154.12

US7475251036

Purchase

330

155.71

US7475251036

Purchase

175

151.80

US7475251036

Sale

175

151.80

US7475251036

Sale

100

151.13

US7475251036

Sale

9

151.63

US7475251036

Purchase

4,149

151.31

US7475251036

Sale

5

153.54

US7475251036

Sale

50

153.29

US7475251036

Sale

477

153.02

US7475251036

Purchase

38

153.89

US7475251036

Sale

50

153.07

US7475251036

Sale

65

153.11

US7475251036

Purchase

70

152.64

US7475251036

Sale

1,191

153.06

US7475251036

Sale

4,697

151.31

US7475251036

Purchase

39,817

151.31

US7475251036

Sale

32,896

151.31

US7475251036

Sale

2,521

151.31

US7475251036

Sale

684

153.62

US7475251036

Purchase

36,931

151.31

US7475251036

Sale

348

153.12

US7475251036

Sale

2

153.46

US7475251036

Sale

7,496

153.54

US7475251036

Sale

595

153.80

US7475251036

Purchase

595

152.88

US7475251036

Sale

15

151.69

US7475251036

Sale

31

153.43

US7475251036

Sale

654

153.95

US7475251036

Sale

2,166

153.21

US7475251036

Purchase

418

152.00

US7475251036

Sale

243

152.11

US7475251036

Purchase

665

153.00

US7475251036

Purchase

891

154.26

US7475251036

Sale

877

152.16

US7475251036

Sale

380

152.62

US7475251036

Purchase

114

151.93

US7475251036

Purchase

115

153.41

US7475251036

Sale

48

151.74

US7475251036

Sale

1,007

153.24

US7475251036

Sale

4,499

153.25

US7475251036

Sale

71,291

151.31

US7475251036

Purchase

2,521

151.31

US7475251036

Sale

39,817

151.31

US7475251036

Purchase

4,697

151.31

US7475251036

Purchase

104,187

151.31

(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

 

18

 

135.10 EUR

US7475251036

 

Equity Swap

 

Increasing a short Position

 

84

 

135.53 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

942

 

151.31 USD

US7475251036

 

Equity Swap

 

Increasing a long Position

 

455

 

152.56 USD

US7475251036

 

Equity Swap

 

Increasing a long Position

 

850

 

153.50 USD

US7475251036

 

Equity Swap

 

Reducing a long Position

 

178

 

153.70 USD

US7475251036

 

Equity Swap

 

Increasing a long Position

 

4

 

136.76 EUR

(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

300

157.5000

AMERICAN

20/06/2025

3.58

US7475251036

Call Option

Purchased

600

160.0000

AMERICAN

20/06/2025

3.38

US7475251036

Call Option

Purchased

100

160.0000

AMERICAN

19/09/2025

8.92

US7475251036

Put Option

Purchased

100

130.0000

AMERICAN

16/01/2026

7.50

US7475251036

Put Option

Purchased

400

135.0000

AMERICAN

16/01/2026

8.65

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

16/01/2026

10.55

US7475251036

Put Option

Purchased

100

145.0000

AMERICAN

16/01/2026

12.45

US7475251036

Put Option

Purchased

300

150.0000

AMERICAN

16/01/2026

14.00

US7475251036

Put Option

Purchased

200

130.0000

AMERICAN

20/03/2026

9.05

US7475251036

Put Option

Purchased

200

135.0000

AMERICAN

20/03/2026

10.65

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

20/03/2026

12.25

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

20/06/2025

1.45

US7475251036

Put Option

Purchased

300

146.0000

AMERICAN

20/06/2025

2.72

US7475251036

Put Option

Purchased

600

155.0000

AMERICAN

20/06/2025

5.38

US7475251036

Put Option

Purchased

200

140.0000

AMERICAN

18/07/2025

2.94

US7475251036

Put Option

Purchased

200

155.0000

AMERICAN

18/07/2025

8.15

US7475251036

Put Option

Purchased

200

135.0000

AMERICAN

15/08/2025

3.60

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

15/08/2025

4.85

US7475251036

Put Option

Purchased

300

140.0000

AMERICAN

19/09/2025

5.90

US7475251036

Put Option

Purchased

400

145.0000

AMERICAN

19/09/2025

8.09

US7475251036

Put Option

Purchased

100

150.0000

AMERICAN

19/09/2025

10.15

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

19/09/2025

12.55

(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:

 

22nd 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

Put Option

Purchased

18,500

AMERICAN

131.0000

19/12/2025

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

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

400

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

1,000

AMERICAN

145.0000

16/01/2026

US7475251036

Call Option

Purchased

1,600

AMERICAN

150.0000

16/01/2026

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

3,300

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Written

10,000

AMERICAN

170.0000

16/01/2026

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

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

Call Option

Purchased

23,800

AMERICAN

195.0000

16/01/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Purchased

5,500

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Purchased

6,100

AMERICAN

210.0000

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

Call Option

Purchased

2,900

AMERICAN

250.0000

16/01/2026

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.0000

16/01/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.0000

16/01/2026

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

20,000

AMERICAN

150.0000

20/03/2026

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

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

Call Option

Purchased

2,100

AMERICAN

260.0000

20/03/2026

US7475251036

Call Option

Written

10,000

AMERICAN

155.0000

23/05/2025

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

40,000

AMERICAN

160.0000

23/05/2025

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

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

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

Written

600

AMERICAN

150.0000

20/06/2025

US7475251036

Call Option

Written

2,500

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

Written

1,500

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Written

11,800

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

157.5000

20/06/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.0000

20/06/2025

US7475251036

Call Option

Written

24,500

AMERICAN

160.0000

20/06/2025

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

20/06/2025

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.0000

20/06/2025

US7475251036

Call Option

Written

9,400

AMERICAN

165.0000

20/06/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

600

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Written

13,000

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.0000

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

Written

50,000

AMERICAN

220.0000

20/06/2025

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.0000

20/06/2025

US7475251036

Call Option

Purchased

3,300

AMERICAN

230.0000

20/06/2025

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

Written

13,000

AMERICAN

125.0000

18/07/2025

US7475251036

Call Option

Written

33,600

AMERICAN

135.0000

18/07/2025

US7475251036

Call Option

Purchased

300

AMERICAN

140.0000

18/07/2025

US7475251036

Call Option

Purchased

2,000

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

150.0000

18/07/2025

US7475251036

Call Option

Written

200

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

600

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.0000

18/07/2025

US7475251036

Call Option

Purchased

150,000

AMERICAN

165.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

18/07/2025

US7475251036

Call Option

Purchased

31,100

AMERICAN

170.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

170.0000

18/07/2025

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.0000

18/07/2025

US7475251036

Call Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Purchased

1,500

AMERICAN

160.0000

15/08/2025

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

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

3,600

AMERICAN

185.0000

15/08/2025

US7475251036

Call Option

Purchased

1,200

AMERICAN

190.0000

15/08/2025

US7475251036

Call Option

Purchased

800

AMERICAN

195.0000

15/08/2025

US7475251036

Call Option

Purchased

10,700

AMERICAN

155.0000

19/09/2025

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

19/09/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.0000

19/09/2025

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

3,700

AMERICAN

175.0000

19/09/2025

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

19/09/2025

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.0000

19/09/2025

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

Call Option

Written

100,000

AMERICAN

160.0000

19/12/2025

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

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

15/01/2027

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

300

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

3,500

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

7,700

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

9,500

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

500

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

22,900

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

7,000

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

15,400

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

500

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

10,400

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

130.0000

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

9,200

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

4,500

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

25,300

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

11,600

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.0000

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

Written

55,100

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

2,300

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

18,600

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

3,100

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

2,600

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

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

Put Option

Purchased

100

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

800

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

2,400

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.0000

20/03/2026

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

Put Option

Written

10,000

AMERICAN

152.5000

23/05/2025

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

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

US7475251036

Put Option

Purchased

400

AMERICAN

105.0000

20/06/2025

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

200

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Written

600

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

4,400

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

146.0000

20/06/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

5,600

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Written

31,800

AMERICAN

152.5000

20/06/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

2,600

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

43,500

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Written

1,000

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

700

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

4,700

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

5,100

AMERICAN

175.0000

20/06/2025

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

400

AMERICAN

95.0000

18/07/2025

US7475251036

Put Option

Purchased

400

AMERICAN

115.0000

18/07/2025

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

18/07/2025

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

217,500

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Written

10,000

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Written

300

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Purchased

1,300

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Written

2,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Written

200

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

2,300

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

150,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

900

AMERICAN

160.0000

18/07/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

170.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

15/08/2025

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

149,600

AMERICAN

130.0000

15/08/2025

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

15/08/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

135.0000

15/08/2025

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

400

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

1,300

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

2,600

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

15/08/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.0000

15/08/2025

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

15/08/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

2,200

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

2,200

AMERICAN

125.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

3,500

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

14,800

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

6,600

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

31,300

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

4,000

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

17/10/2025

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

17/10/2025

US7475251036

Put Option

Purchased

700

AMERICAN

130.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

17/10/2025

US7475251036

Put Option

Purchased

200

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

900

AMERICAN

145.0000

17/10/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

17/10/2025

US7475251036

Put Option

Purchased

700

AMERICAN

150.0000

17/10/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

155.0000

17/10/2025

US7475251036

Put Option

Purchased

400

AMERICAN

160.0000

17/10/2025

US7475251036

Put Option

Purchased

200

AMERICAN

95.0000

18/12/2026

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

100

AMERICAN

135.0000

18/12/2026

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

 

 

 

 

 

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

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

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

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

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.


Release Versions

Contacts

Millennium Partners, L.P.

More News From Millennium Partners, L.P.

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