Form 8.3 - Qualcomm Incorporated

30th Apr 2025 15:25

 

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

 

29th April 2025

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

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

 

Yes, Alphawave IP Group plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

 

USD 0.0001 common (US7475251036)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

1,786,276

 

0.163%

 

112,420

 

0.010%

(2) Cash-settled derivatives:

 

54,083

 

0.005%

 

608,240

 

0.055%

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

 

1,136,300

 

0.104%

 

2,102,600

 

0.192%

 

TOTAL:

 

2,976,659

 

0.271%

 

2,823,260

 

0.257%

All interests and all short positions should be disclosed.

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

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

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

 

 

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

 

 

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

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

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

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US7475251036

Sale

4,780

146.88

US7475251036

Purchase

646

147.01

US7475251036

Sale

53

147.38

US7475251036

Sale

2,753

146.88

US7475251036

Purchase

11

147.14

US7475251036

Purchase

30

146.66

US7475251036

Purchase

4,657

146.71

US7475251036

Purchase

1,079

147.11

US7475251036

Purchase

684

146.33

US7475251036

Purchase

1

146.49

US7475251036

Purchase

5

146.61

US7475251036

Sale

17

147.44

US7475251036

Purchase

647

147.04

US7475251036

Purchase

1,123

146.59

US7475251036

Purchase

218

147.10

US7475251036

Sale

16

146.30

US7475251036

Purchase

504

146.87

US7475251036

Sale

307

146.87

US7475251036

Purchase

366

147.00

US7475251036

Purchase

66

146.79

US7475251036

Purchase

147

146.81

US7475251036

Sale

4

146.86

US7475251036

Sale

33

147.18

US7475251036

Sale

114

147.99

US7475251036

Purchase

12

147.46

US7475251036

Sale

487

147.46

US7475251036

Sale

3

147.71

US7475251036

Purchase

112

146.94

US7475251036

Sale

186

147.80

US7475251036

Sale

340

147.54

US7475251036

Sale

80

147.75

US7475251036

Sale

128

147.58

US7475251036

Purchase

4,780

146.88

US7475251036

Sale

7,777

146.88

US7475251036

Purchase

295

146.53

US7475251036

Purchase

32

146.71

US7475251036

Purchase

3

146.65

US7475251036

Purchase

1

147.57

US7475251036

Purchase

2

147.43

US7475251036

Purchase

56

147.08

US7475251036

Purchase

2

146.51

US7475251036

Purchase

201

146.43

US7475251036

Purchase

32

146.69

US7475251036

Purchase

735

146.56

US7475251036

Purchase

41

146.35

US7475251036

Purchase

165

146.50

US7475251036

Purchase

1

147.11

US7475251036

Purchase

1

147.22

US7475251036

Purchase

231

146.67

US7475251036

Purchase

24

146.27

US7475251036

Purchase

14

146.10

US7475251036

Purchase

27

146.18

US7475251036

Purchase

51

146.29

US7475251036

Purchase

1

147.69

US7475251036

Purchase

39

146.33

US7475251036

Purchase

122

146.54

US7475251036

Purchase

14

146.55

US7475251036

Purchase

3

145.65

US7475251036

Purchase

1

147.21

US7475251036

Purchase

467

147.13

US7475251036

Purchase

6

147.03

US7475251036

Purchase

15

147.01

US7475251036

Sale

459

147.01

US7475251036

Purchase

1

146.88

US7475251036

Sale

601

146.88

US7475251036

Sale

201

146.45

US7475251036

Sale

49

146.26

US7475251036

Purchase

5

145.99

US7475251036

Sale

11

146.58

US7475251036

Purchase

498

147.97

US7475251036

Sale

737

146.15

US7475251036

Sale

1,613

146.31

US7475251036

Sale

5

145.97

US7475251036

Sale

1,233

145.84

US7475251036

Sale

400

146.27

US7475251036

Sale

14

146.10

US7475251036

Sale

800

146.12

US7475251036

Sale

72

146.18

US7475251036

Sale

1,730

146.32

US7475251036

Purchase

550

147.96

US7475251036

Sale

30

147.96

US7475251036

Purchase

1

146.38

US7475251036

Sale

100

146.38

US7475251036

Purchase

604

148.03

US7475251036

Sale

23

145.56

US7475251036

Sale

307

145.82

US7475251036

Sale

569

145.85

US7475251036

Sale

100

146.41

US7475251036

Sale

264

146.02

US7475251036

Purchase

5

146.01

US7475251036

Purchase

826

148.01

US7475251036

Sale

43

146.05

US7475251036

Sale

14

146.54

US7475251036

Sale

129

146.61

US7475251036

Sale

25

146.59

US7475251036

Sale

366

147.26

US7475251036

Purchase

1

147.39

US7475251036

Sale

5

147.52

US7475251036

Sale

300

145.62

US7475251036

Sale

20

146.81

US7475251036

Sale

2

147.78

US7475251036

Sale

77

146.36

US7475251036

Purchase

1,116

147.99

US7475251036

Sale

35

147.99

US7475251036

Sale

550

146.13

US7475251036

Sale

140

145.86

US7475251036

Sale

95

147.80

US7475251036

Sale

50

146.75

US7475251036

Purchase

1

145.54

US7475251036

Sale

103

145.65

US7475251036

Purchase

383

148.10

US7475251036

Sale

35

148.00

US7475251036

Sale

218

147.94

US7475251036

Purchase

510

148.09

US7475251036

Sale

600

145.79

US7475251036

Sale

442

146.42

US7475251036

Purchase

617

147.95

US7475251036

Sale

90

147.70

US7475251036

Sale

4

148.02

US7475251036

Purchase

2

145.98

US7475251036

Sale

23

147.87

US7475251036

Purchase

1,467

148.04

US7475251036

Sale

30

145.81

US7475251036

Sale

20

146.76

US7475251036

Purchase

5

148.17

US7475251036

Sale

35

147.53

US7475251036

Sale

133

147.88

US7475251036

Sale

2

147.48

US7475251036

Purchase

100

148.24

US7475251036

Purchase

400

148.05

US7475251036

Purchase

100

148.08

US7475251036

Sale

221

147.92

US7475251036

Purchase

100

148.21

US7475251036

Sale

81

147.67

US7475251036

Sale

356

147.34

US7475251036

Sale

6

147.03

US7475251036

Sale

7

147.83

US7475251036

Purchase

48

147.98

US7475251036

Sale

154

147.93

US7475251036

Purchase

33

148.20

US7475251036

Sale

71

146.06

US7475251036

Sale

1

145.63

US7475251036

Purchase

10

146.40

US7475251036

Purchase

491

147.01

US7475251036

Sale

5,000

146.88

US7475251036

Purchase

1

146.66

US7475251036

Purchase

158

146.71

US7475251036

Purchase

3

146.65

US7475251036

Purchase

12

146.47

US7475251036

Purchase

436

147.43

US7475251036

Purchase

4

147.62

US7475251036

Purchase

230

146.26

US7475251036

Purchase

20

147.08

US7475251036

Purchase

59

145.99

US7475251036

Purchase

29

147.37

US7475251036

Purchase

20

147.33

US7475251036

Purchase

104

147.97

US7475251036

Purchase

3

146.69

US7475251036

Purchase

216

146.56

US7475251036

Purchase

252

147.22

US7475251036

Purchase

53

146.67

US7475251036

Purchase

135

147.69

US7475251036

Purchase

51

146.02

US7475251036

Purchase

7

146.01

US7475251036

Purchase

16

146.39

US7475251036

Purchase

23

146.61

US7475251036

Purchase

167

147.60

US7475251036

Purchase

448

147.44

US7475251036

Purchase

150

146.57

US7475251036

Purchase

32

147.31

US7475251036

Purchase

1

146.59

US7475251036

Purchase

42

146.63

US7475251036

Purchase

25

146.55

US7475251036

Purchase

229

146.90

US7475251036

Purchase

264

146.87

US7475251036

Purchase

441

147.00

US7475251036

Purchase

16

146.86

US7475251036

Purchase

128

146.83

US7475251036

Purchase

6

147.16

US7475251036

Purchase

302

147.47

US7475251036

Purchase

2

146.36

US7475251036

Purchase

67

147.99

US7475251036

Purchase

45

146.13

US7475251036

Purchase

13

147.46

US7475251036

Purchase

25

146.70

US7475251036

Purchase

6

147.54

US7475251036

Purchase

102

147.75

US7475251036

Purchase

1,900

147.58

US7475251036

Purchase

25

146.08

US7475251036

Purchase

1

147.21

US7475251036

Purchase

381

147.70

US7475251036

Purchase

244

147.45

US7475251036

Purchase

295

147.51

US7475251036

Purchase

294

147.49

US7475251036

Purchase

37

147.87

US7475251036

Purchase

559

147.41

US7475251036

Purchase

61

147.86

US7475251036

Purchase

100

148.05

US7475251036

Purchase

2

148.08

US7475251036

Purchase

196

147.13

US7475251036

Purchase

2

147.35

US7475251036

Purchase

2,944

147.03

US7475251036

Purchase

161

147.65

US7475251036

Purchase

4

147.98

US7475251036

Purchase

25

147.63

US7475251036

Purchase

42

147.64

US7475251036

Purchase

77

146.91

US7475251036

Purchase

8

146.85

US7475251036

Purchase

359

146.97

US7475251036

Purchase

83

146.68

US7475251036

Purchase

55

148.06

US7475251036

Purchase

8

147.61

US7475251036

Purchase

50

146.92

US7475251036

Purchase

26

146.09

US7475251036

Purchase

32

147.79

US7475251036

Purchase

45

146.78

US7475251036

Purchase

1

145.63

US7475251036

Purchase

300

147.01

US7475251036

Purchase

210

147.38

US7475251036

Purchase

42,985

146.88

US7475251036

Purchase

1,978

146.45

US7475251036

Purchase

22

147.43

US7475251036

Purchase

882

147.62

US7475251036

Purchase

170

147.32

US7475251036

Purchase

2

145.99

US7475251036

Purchase

6

147.37

US7475251036

Purchase

507

146.58

US7475251036

Purchase

214

147.29

US7475251036

Purchase

568

146.56

US7475251036

Purchase

1,078

147.11

US7475251036

Purchase

200

147.22

US7475251036

Purchase

724

146.67

US7475251036

Purchase

203

147.69

US7475251036

Purchase

95

146.05

US7475251036

Purchase

169

146.39

US7475251036

Purchase

27

145.89

US7475251036

Purchase

100

146.11

US7475251036

Purchase

15

145.66

US7475251036

Purchase

45

147.28

US7475251036

Purchase

30

147.60

US7475251036

Purchase

154

147.44

US7475251036

Purchase

1,298

147.31

US7475251036

Purchase

850

146.77

US7475251036

Purchase

19

145.90

US7475251036

Purchase

529

146.59

US7475251036

Purchase

350

147.26

US7475251036

Purchase

1,276

147.39

US7475251036

Purchase

166

146.63

US7475251036

Purchase

4

146.84

US7475251036

Purchase

350

146.90

US7475251036

Purchase

359

147.25

US7475251036

Purchase

188

146.81

US7475251036

Purchase

67

147.16

US7475251036

Purchase

105

147.47

US7475251036

Purchase

48

147.40

US7475251036

Purchase

4

147.18

US7475251036

Purchase

302

147.46

US7475251036

Purchase

730

147.71

US7475251036

Purchase

200

147.15

US7475251036

Purchase

299

147.80

US7475251036

Purchase

269

146.70

US7475251036

Purchase

2,396

147.54

US7475251036

Purchase

1,650

146.99

US7475251036

Purchase

136

146.75

US7475251036

Purchase

14

145.94

US7475251036

Purchase

1,608

147.27

US7475251036

Purchase

453

147.21

US7475251036

Purchase

10

148.00

US7475251036

Purchase

102

147.94

US7475251036

Purchase

1

148.09

US7475251036

Purchase

1

146.48

US7475251036

Purchase

10,877

146.89

US7475251036

Purchase

21

147.70

US7475251036

Purchase

890

147.45

US7475251036

Purchase

7,674

147.51

US7475251036

Purchase

201

146.93

US7475251036

Purchase

120

147.49

US7475251036

Purchase

245

146.22

US7475251036

Purchase

200

147.59

US7475251036

Purchase

14

147.07

US7475251036

Purchase

343

146.95

US7475251036

Purchase

2,326

147.41

US7475251036

Purchase

51

147.84

US7475251036

Purchase

73

147.73

US7475251036

Purchase

10

147.77

US7475251036

Purchase

431

147.48

US7475251036

Purchase

260

146.64

US7475251036

Purchase

83

147.68

US7475251036

Purchase

100

147.35

US7475251036

Purchase

200

147.65

US7475251036

Purchase

265

147.56

US7475251036

Purchase

50

147.42

US7475251036

Purchase

118

147.63

US7475251036

Purchase

100

147.64

US7475251036

Purchase

96

147.66

US7475251036

Purchase

38

146.40

US7475251036

Purchase

207

147.01

US7475251036

Purchase

10

147.38

US7475251036

Sale

1

147.38

US7475251036

Purchase

6,468

146.88

US7475251036

Sale

7,215

146.88

US7475251036

Purchase

217

146.66

US7475251036

Purchase

313

146.53

US7475251036

Purchase

47

146.71

US7475251036

Purchase

922

146.65

US7475251036

Sale

24

146.65

US7475251036

Purchase

8

146.45

US7475251036

Purchase

229

146.47

US7475251036

Purchase

1

147.57

US7475251036

Sale

8

147.57

US7475251036

Purchase

20

147.43

US7475251036

Sale

1

147.62

US7475251036

Purchase

194

146.26

US7475251036

Sale

56

147.08

US7475251036

Sale

1

147.37

US7475251036

Purchase

78

147.33

US7475251036

Purchase

158

146.51

US7475251036

Purchase

5

146.43

US7475251036

Purchase

7

146.58

US7475251036

Purchase

433

147.29

US7475251036

Sale

34

147.29

US7475251036

Purchase

45

147.97

US7475251036

Purchase

49

146.69

US7475251036

Sale

54

146.69

US7475251036

Purchase

10

146.56

US7475251036

Purchase

4

146.35

US7475251036

Purchase

130

146.50

US7475251036

Sale

9

146.50

US7475251036

Purchase

123

146.67

US7475251036

Sale

22

146.67

US7475251036

Purchase

5

145.84

US7475251036

Purchase

14

146.10

US7475251036

Purchase

90

146.18

US7475251036

Purchase

36

146.32

US7475251036

Purchase

28

148.03

US7475251036

Purchase

6

145.85

US7475251036

Purchase

31

146.41

US7475251036

Purchase

2

148.01

US7475251036

Purchase

36

146.05

US7475251036

Purchase

16

146.54

US7475251036

Purchase

37

146.49

US7475251036

Purchase

7

146.61

US7475251036

Purchase

7

146.11

US7475251036

Purchase

5

145.66

US7475251036

Sale

1

147.23

US7475251036

Purchase

117

147.28

US7475251036

Sale

1

147.28

US7475251036

Purchase

16,982

146.82

US7475251036

Purchase

66

147.20

US7475251036

Purchase

44

147.44

US7475251036

Purchase

34

147.04

US7475251036

Purchase

11

146.57

US7475251036

Purchase

6

147.31

US7475251036

Sale

117

147.31

US7475251036

Purchase

22

146.77

US7475251036

Sale

27

146.77

US7475251036

Purchase

17

146.59

US7475251036

Purchase

39

147.26

US7475251036

Purchase

898

146.63

US7475251036

Sale

34

147.10

US7475251036

Purchase

30

147.02

US7475251036

Sale

66

147.02

US7475251036

Purchase

965

146.84

US7475251036

Sale

1

146.84

US7475251036

Purchase

117

146.55

US7475251036

Purchase

278

147.52

US7475251036

Purchase

188

146.60

US7475251036

Purchase

95

147.25

US7475251036

Purchase

100

146.87

US7475251036

Sale

180

146.87

US7475251036

Sale

420

147.00

US7475251036

Purchase

558

146.79

US7475251036

Sale

11

146.79

US7475251036

Purchase

32

146.81

US7475251036

Sale

73

146.81

US7475251036

Purchase

31

146.86

US7475251036

Sale

12,261

146.86

US7475251036

Purchase

890

146.83

US7475251036

Purchase

2

147.78

US7475251036

Purchase

64

147.47

US7475251036

Sale

2

147.47

US7475251036

Purchase

5

147.40

US7475251036

Purchase

30

146.36

US7475251036

Sale

1

146.36

US7475251036

Purchase

394

147.18

US7475251036

Purchase

21

147.99

US7475251036

Sale

87

147.99

US7475251036

Purchase

32

147.46

US7475251036

Purchase

418

147.71

US7475251036

Purchase

3

146.94

US7475251036

Purchase

95

147.80

US7475251036

Purchase

73

146.70

US7475251036

Purchase

68

147.54

US7475251036

Sale

6

147.54

US7475251036

Purchase

1

147.58

US7475251036

Sale

11

147.58

US7475251036

Purchase

70

146.08

US7475251036

Purchase

949

146.99

US7475251036

Purchase

430

146.75

US7475251036

Purchase

37

145.94

US7475251036

Sale

37

147.27

US7475251036

Purchase

8

147.21

US7475251036

Sale

1

147.21

US7475251036

Purchase

3

148.00

US7475251036

Purchase

28

147.94

US7475251036

Purchase

76

146.48

US7475251036

Purchase

8

148.02

US7475251036

Sale

55

146.72

US7475251036

Purchase

16

147.45

US7475251036

Purchase

3

145.98

US7475251036

Sale

173

147.51

US7475251036

Purchase

6

146.93

US7475251036

Sale

68

146.93

US7475251036

Purchase

25

147.87

US7475251036

Purchase

6

146.22

US7475251036

Purchase

10

147.59

US7475251036

Sale

8

147.59

US7475251036

Purchase

57

147.07

US7475251036

Purchase

10

146.95

US7475251036

Purchase

2

148.04

US7475251036

Purchase

550

146.76

US7475251036

Sale

18

146.76

US7475251036

Purchase

40

147.53

US7475251036

Sale

8

147.53

US7475251036

Purchase

195

147.88

US7475251036

Purchase

33

147.86

US7475251036

Purchase

886

147.73

US7475251036

Purchase

97

147.77

US7475251036

Purchase

2

147.48

US7475251036

Purchase

2

148.24

US7475251036

Purchase

71

148.05

US7475251036

Sale

100

148.05

US7475251036

Purchase

3

146.64

US7475251036

Purchase

165

147.68

US7475251036

Purchase

538

147.35

US7475251036

Purchase

45

147.34

US7475251036

Purchase

656

147.03

US7475251036

Sale

2,200

147.03

US7475251036

Purchase

22

146.96

US7475251036

Purchase

1

147.56

US7475251036

Purchase

12

147.83

US7475251036

Purchase

1

147.42

US7475251036

Purchase

5

147.98

US7475251036

Sale

9

147.98

US7475251036

Purchase

154

147.93

US7475251036

Purchase

35

148.20

US7475251036

Purchase

71

146.06

US7475251036

Purchase

100

147.64

US7475251036

Sale

44

147.64

US7475251036

Purchase

19

146.23

US7475251036

Sale

30

146.91

US7475251036

Purchase

563

146.85

US7475251036

Sale

84

146.85

US7475251036

Purchase

20

146.25

US7475251036

Sale

29

146.68

US7475251036

Purchase

9

148.06

US7475251036

Sale

58

148.06

US7475251036

Sale

104

146.92

US7475251036

Purchase

2

146.09

US7475251036

Purchase

4,756

146.52

US7475251036

Sale

348

146.52

US7475251036

Purchase

47

147.36

US7475251036

Sale

7

147.36

US7475251036

Purchase

17

147.79

US7475251036

Purchase

5

146.78

US7475251036

Purchase

183

146.46

US7475251036

Purchase

1

145.63

US7475251036

Purchase

200

147.30

US7475251036

Sale

7

147.30

US7475251036

Purchase

269

146.98

US7475251036

Purchase

381

146.73

US7475251036

Purchase

342

146.80

US7475251036

Sale

2

146.80

US7475251036

Purchase

6

146.74

US7475251036

Purchase

5

148.11

US7475251036

Purchase

6

146.19

US7475251036

Purchase

13

146.07

US7475251036

Purchase

5

146.62

US7475251036

Sale

3

146.62

US7475251036

Purchase

114

147.12

US7475251036

Purchase

149

147.81

US7475251036

Purchase

5

147.91

US7475251036

Purchase

6

148.13

US7475251036

Purchase

29

148.07

US7475251036

Sale

99

147.55

US7475251036

Purchase

1

148.12

US7475251036

Purchase

126

147.17

US7475251036

Purchase

22

147.82

US7475251036

Purchase

327

147.76

US7475251036

Sale

159

147.01

US7475251036

Purchase

5,329

146.88

US7475251036

Purchase

9

146.66

US7475251036

Purchase

283

146.65

US7475251036

Purchase

20

147.57

US7475251036

Purchase

13

147.62

US7475251036

Sale

1

145.99

US7475251036

Purchase

236

147.37

US7475251036

Purchase

1,247

147.33

US7475251036

Purchase

1,885

147.29

US7475251036

Sale

4

147.29

US7475251036

Purchase

516

146.50

US7475251036

Sale

4

146.50

US7475251036

Purchase

10

148.03

US7475251036

Purchase

17

147.69

US7475251036

Sale

1

147.69

US7475251036

Purchase

22

148.01

US7475251036

Sale

18

146.49

US7475251036

Purchase

14

146.82

US7475251036

Sale

1

146.82

US7475251036

Purchase

100

147.20

US7475251036

Purchase

95

147.44

US7475251036

Sale

24

147.44

US7475251036

Sale

1

147.04

US7475251036

Sale

175

146.57

US7475251036

Purchase

192

147.31

US7475251036

Purchase

28

146.77

US7475251036

Purchase

827

147.26

US7475251036

Sale

3

147.26

US7475251036

Purchase

93

146.84

US7475251036

Sale

31

147.52

US7475251036

Sale

11

147.25

US7475251036

Purchase

146

146.79

US7475251036

Purchase

256

146.81

US7475251036

Purchase

249

146.83

US7475251036

Purchase

2

147.47

US7475251036

Purchase

180

147.40

US7475251036

Sale

265

147.18

US7475251036

Purchase

64

147.99

US7475251036

Purchase

222

147.54

US7475251036

Sale

3

147.54

US7475251036

Purchase

22

147.75

US7475251036

Purchase

2

147.58

US7475251036

Sale

904

146.99

US7475251036

Purchase

11

146.75

US7475251036

Sale

385

146.75

US7475251036

Purchase

705

147.27

US7475251036

Purchase

197

147.94

US7475251036

Purchase

173

146.89

US7475251036

Purchase

10

147.95

US7475251036

Sale

5

147.95

US7475251036

Purchase

47

147.70

US7475251036

Purchase

45

146.72

US7475251036

Sale

16

147.45

US7475251036

Sale

3

147.51

US7475251036

Sale

57

147.07

US7475251036

Sale

691

146.95

US7475251036

Sale

5

147.41

US7475251036

Purchase

573

146.76

US7475251036

Purchase

15

147.84

US7475251036

Purchase

76

147.73

US7475251036

Purchase

24

147.77

US7475251036

Purchase

50

146.64

US7475251036

Sale

467

147.13

US7475251036

Purchase

355

147.34

US7475251036

Sale

744

147.03

US7475251036

Purchase

1,135

147.56

US7475251036

Sale

4

147.42

US7475251036

Purchase

44

147.64

US7475251036

Sale

8

147.64

US7475251036

Sale

6

147.66

US7475251036

Purchase

140

146.85

US7475251036

Purchase

43

146.92

US7475251036

Purchase

54

146.52

US7475251036

Sale

2,000

146.52

US7475251036

Purchase

98

146.78

US7475251036

Purchase

655

147.30

US7475251036

Sale

1

147.30

US7475251036

Purchase

82

146.80

US7475251036

Purchase

117

147.12

US7475251036

Sale

106

147.12

US7475251036

Purchase

8

147.91

US7475251036

Sale

207

147.17

US7475251036

Purchase

1

147.50

US7475251036

Purchase

5

147.76

US7475251036

Purchase

357

147.90

US7475251036

Sale

48

147.19

US7475251036

Purchase

200

145.73

US7475251036

Purchase

2,399

146.88

US7475251036

Sale

174

146.50

US7475251036

Purchase

51

145.89

US7475251036

Sale

222

147.31

US7475251036

Sale

77

146.77

US7475251036

Sale

183

146.30

US7475251036

Sale

444

147.18

US7475251036

Purchase

24

146.22

US7475251036

Sale

2

147.67

US7475251036

Sale

27

147.34

US7475251036

Sale

2

147.66

US7475251036

Purchase

159

146.07

(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

 

125

 

129.58 EUR

US7475251036

 

Equity Swap

 

Reducing a short Position

 

7

 

129.09 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

4

 

128.86 EUR

US7475251036

 

Equity Swap

 

Reducing a short Position

 

1,552

 

147.20 USD

US7475251036

 

Equity Swap

 

Closing a short Position

 

600

 

147.05 USD

US7475251036

 

Equity Swap

 

Opening a long Position

 

1,888

 

147.05 USD

US7475251036

 

Equity Swap

 

Closing a short Position

 

1

 

128.52 EUR

US7475251036

 

Equity Swap

 

Opening a long Position

 

6

 

128.52 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

600

150.000000

AMERICAN

2026-01-16

17.21

US7475251036

Call Option

Purchased

600

155.000000

AMERICAN

2026-01-16

14.80

US7475251036

Call Option

Purchased

500

160.00000

AMERICAN

2026-01-16

12.80

US7475251036

Call Option

Purchased

500

165.00000

AMERICAN

2026-01-16

10.90

US7475251036

Call Option

Purchased

500

170.00000

AMERICAN

2026-01-16

9.30

US7475251036

Call Option

Purchased

400

175.00000

AMERICAN

2026-01-16

7.85

US7475251036

Call Option

Purchased

400

180.00000

AMERICAN

2026-01-16

6.65

US7475251036

Call Option

Purchased

400

190.00000

AMERICAN

2026-01-16

4.65

US7475251036

Call Option

Purchased

400

195.00000

AMERICAN

2026-01-16

3.90

US7475251036

Call Option

Purchased

500

200.00000

AMERICAN

2026-01-16

3.30

US7475251036

Call Option

Purchased

600

210.00000

AMERICAN

2026-01-16

2.26

US7475251036

Call Option

Purchased

20,000

150.000000

AMERICAN

2026-03-20

19.00

US7475251036

Call Option

Purchased

200

155.000000

AMERICAN

2025-07-18

7.15

US7475251036

Put Option

Purchased

1,700

90.00000

AMERICAN

2026-01-16

2.21

US7475251036

Put Option

Purchased

1,500

95.00000

AMERICAN

2026-01-16

2.76

US7475251036

Put Option

Purchased

500

120.00000

AMERICAN

2026-01-16

7.35

US7475251036

Put Option

Purchased

100

125.00000

AMERICAN

2026-01-16

8.75

US7475251036

Put Option

Purchased

200

125.00000

AMERICAN

2026-03-20

10.00

US7475251036

Put Option

Purchased

3,600

150.00000

AMERICAN

2026-03-20

20.30

US7475251036

Put Option

Purchased

200

115.00000

AMERICAN

2025-06-20

1.15

US7475251036

Put Option

Purchased

300

140.00000

AMERICAN

2025-06-20

6.20

US7475251036

Put Option

Purchased

100

140.00000

AMERICAN

2025-06-20

6.20

US7475251036

Put Option

Purchased

300

155.00000

AMERICAN

2025-06-20

13.67

US7475251036

Put Option

Purchased

100

155.00000

AMERICAN

2025-06-20

13.55

US7475251036

Put Option

Purchased

600

130.00000

AMERICAN

2025-07-18

4.36

US7475251036

Put Option

Purchased

100

135.00000

AMERICAN

2025-07-18

5.72

US7475251036

Put Option

Purchased

100

140.00000

AMERICAN

2025-07-18

7.23

US7475251036

Put Option

Purchased

200

140.00000

AMERICAN

2025-07-18

7.30

US7475251036

Put Option

Written

100

145.00000

AMERICAN

2025-07-18

9.15

US7475251036

Put Option

Purchased

500

145.00000

AMERICAN

2025-07-18

9.35

US7475251036

Put Option

Purchased

100

135.00000

AMERICAN

2025-08-15

7.30

US7475251036

Put Option

Purchased

100

140.00000

AMERICAN

2025-08-15

8.89

US7475251036

Put Option

Purchased

100

145.00000

AMERICAN

2025-08-15

11.00

US7475251036

Put Option

Purchased

400

130.000000

AMERICAN

2025-10-17

7.83

US7475251036

Put Option

Purchased

300

145.00000

AMERICAN

2025-10-17

13.62

(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:

 

30th April 2025

Contact name:

 

Stephen Glasper

Telephone number:

 

+44 203 398 2166

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Qualcomm Incorporated

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Type

e.g. American, European etc.

Exercise price per unit

(USD)

 

Expiry date

US7475251036

Call Option

Purchased

100

AMERICAN

145.000000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Written

1,000

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

105.00000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

120.000000

2025-10-17

US7475251036

Call Option

Purchased

700

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

800

AMERICAN

130.000000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

135.00000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-10-17

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.00000

2025-10-17

US7475251036

Put Option

Purchased

500

AMERICAN

110.00000

2025-05-16

US7475251036

Call Option

Written

1,500

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

120.00000

2025-05-16

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

95.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

100.00000

2026-12-18

US7475251036

Put Option

Purchased

200

AMERICAN

135.00000

2025-05-16

US7475251036

Put Option

Purchased

300

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.00000

2025-05-16

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.00000

2025-06-20

US7475251036

Call Option

Purchased

100

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

600

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

4,500

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

100

AMERICAN

130.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2026-12-18

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.00000

2025-07-18

US7475251036

Call Option

Purchased

600

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

2,700

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.00000

2025-07-18

US7475251036

Call Option

Purchased

200

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

700

AMERICAN

125.00000

2025-07-18

US7475251036

Put Option

Purchased

900

AMERICAN

135.00000

2025-08-15

US7475251036

Put Option

Purchased

2,200

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

1,300

AMERICAN

130.00000

2025-07-18

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

900

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

500

AMERICAN

125.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

2,200

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

300

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

600

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

4,600

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

1,800

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

400

AMERICAN

130.00000

2025-08-15

US7475251036

Put Option

Purchased

1,400

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

2,400

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.00000

2025-07-18

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.00000

2025-07-18

US7475251036

Put Option

Purchased

1,300

AMERICAN

170.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

120.00000

2025-08-15

US7475251036

Put Option

Purchased

3,200

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2025-08-15

US7475251036

Put Option

Purchased

300

AMERICAN

160.00000

2025-08-15

US7475251036

Put Option

Purchased

1,200

AMERICAN

165.00000

2025-08-15

US7475251036

Put Option

Purchased

2,400

AMERICAN

170.00000

2025-08-15

US7475251036

Put Option

Purchased

300

AMERICAN

110.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

120.00000

2025-09-19

US7475251036

Put Option

Purchased

3,700

AMERICAN

135.00000

2025-09-19

US7475251036

Put Option

Purchased

4,900

AMERICAN

140.00000

2025-09-19

US7475251036

Put Option

Purchased

2,000

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

2,800

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.00000

2025-09-19

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

90.00000

2027-01-15

US7475251036

Put Option

Purchased

300

AMERICAN

95.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

100.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

105.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2027-01-15

US7475251036

Put Option

Purchased

300

AMERICAN

95.00000

2026-01-16

US7475251036

Put Option

Purchased

500

AMERICAN

105.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

130.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

145.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

155.000000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

175.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

80.00000

2026-01-16

US7475251036

Put Option

Purchased

500

AMERICAN

85.00000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

90.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

95.00000

2026-03-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

130.00000

2026-03-20

US7475251036

Put Option

Purchased

1,300

AMERICAN

135.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

100.00000

2026-03-20

US7475251036

Put Option

Purchased

300

AMERICAN

105.00000

2026-03-20

US7475251036

Put Option

Purchased

2,600

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.00000

2025-05-16

US7475251036

Put Option

Purchased

3,400

AMERICAN

170.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

120.00000

2026-03-20

US7475251036

Put Option

Purchased

700

AMERICAN

140.00000

2026-03-20

US7475251036

Put Option

Purchased

400

AMERICAN

105.00000

2025-06-20

US7475251036

Put Option

Purchased

800

AMERICAN

110.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-06-20

US7475251036

Put Option

Purchased

300

AMERICAN

120.000000

2025-06-20

US7475251036

Put Option

Purchased

3,400

AMERICAN

135.00000

2025-06-20

US7475251036

Put Option

Purchased

7,600

AMERICAN

140.00000

2025-06-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

145.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

95.00000

2025-07-18

US7475251036

Put Option

Purchased

400

AMERICAN

115.00000

2025-07-18

US7475251036

Put Option

Purchased

600

AMERICAN

120.00000

2025-07-18

US7475251036

Put Option

Purchased

1,700

AMERICAN

150.00000

2026-01-16

US7475251036

Call Option

Purchased

100

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

125.000000

2025-10-17

US7475251036

Put Option

Purchased

200

AMERICAN

170.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

115.00000

2026-03-20

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.00000

2025-05-16

US7475251036

Call Option

Purchased

400

AMERICAN

139.000000

2025-05-16

US7475251036

Call Option

Purchased

500

AMERICAN

140.000000

2025-05-16

US7475251036

Call Option

Purchased

1,500

AMERICAN

145.000000

2025-05-16

US7475251036

Call Option

Purchased

300

AMERICAN

150.00000

2025-05-16

US7475251036

Call Option

Purchased

800

AMERICAN

155.000000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

105.000000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

110.00000

2025-05-16

US7475251036

Call Option

Written

400

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

900

AMERICAN

120.00000

2025-05-16

US7475251036

Put Option

Purchased

800

AMERICAN

125.00000

2025-05-16

US7475251036

Put Option

Purchased

300

AMERICAN

130.00000

2025-05-16

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

134.000000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

135.00000

2025-05-16

US7475251036

Put Option

Purchased

7,200

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

145.00000

2025-05-16

US7475251036

Call Option

Purchased

1,400

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

1,300

AMERICAN

165.00000

2025-07-18

US7475251036

Call Option

Purchased

300

AMERICAN

140.000000

2025-07-18

US7475251036

Call Option

Written

200

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

400

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

100

AMERICAN

140.00000

2025-07-18

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

155.00000

2025-07-18

US7475251036

Call Option

Purchased

75,000

AMERICAN

155.000000

2025-05-02

US7475251036

Put Option

Purchased

200

AMERICAN

135.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

145.00000

2025-08-15

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.000000

2026-01-16

US7475251036

Call Option

Purchased

75,000

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.00000

2025-06-20

US7475251036

Call Option

Written

50,000

AMERICAN

220.00000

2025-06-20

US7475251036

Call Option

Purchased

7,200

AMERICAN

150.00000

2025-09-19

US7475251036

Call Option

Written

118,100

AMERICAN

130.000000

2025-05-16

US7475251036

Put Option

Purchased

700

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.00000

2025-09-19

US7475251036

Call Option

Purchased

500

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.00000

2025-06-20

US7475251036

Call Option

Written

2,500

AMERICAN

150.000000

2025-06-20

US7475251036

Call Option

Written

11,800

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Written

6,900

AMERICAN

130.00000

2025-05-16

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.00000

2025-06-20

US7475251036

Call Option

Purchased

2,100

AMERICAN

155.000000

2025-09-19

US7475251036

Put Option

Purchased

3,700

AMERICAN

130.00000

2025-09-19

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.00000

2026-01-16

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.00000

2027-01-15

US7475251036

Call Option

Written

9,400

AMERICAN

165.00000

2025-06-20

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

150,000

AMERICAN

165.00000

2025-07-18

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Written

13,000

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

150,000

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Written

83,000

EUROPEAN

155.00000

2025-05-16

US7475251036

Call Option

Purchased

83,000

EUROPEAN

155.00000

2025-05-16

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.000000

2026-03-20

US7475251036

Call Option

Written

24,700

AMERICAN

149.00000

2025-05-02

US7475251036

Call Option

Written

100,000

AMERICAN

155.000000

2025-05-02

US7475251036

Call Option

Written

14,500

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

248,600

AMERICAN

125.00000

2025-07-18

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.00000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

165.00000

2025-05-16

US7475251036

Call Option

Written

13,000

AMERICAN

125.000000

2025-07-18

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.00000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

130.000000

2025-08-15

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

8,400

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

17,700

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.00000

2026-03-20

US7475251036

Put Option

Purchased

3,600

AMERICAN

150.00000

2026-03-20

US7475251036

Call Option

Written

100,000

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Written

24,700

AMERICAN

144.00000

2025-05-02

US7475251036

Put Option

Written

125,000

AMERICAN

115.000000

2025-05-16

US7475251036

Put Option

Written

500

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Written

14,500

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.00000

2026-06-18

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

149,600

AMERICAN

130.00000

2025-08-15

US7475251036

Put Option

Purchased

3,700

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

7,900

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.00000

2026-12-18

US7475251036

Put Option

Purchased

7,600

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-10-17

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.00000

2025-10-17

US7475251036

Put Option

Purchased

7,000

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

5,800

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

6,800

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.00000

2025-09-19

US7475251036

Call Option

Purchased

4,600

AMERICAN

200.00000

2026-01-16

US7475251036

Put Option

Purchased

7,600

AMERICAN

145.00000

2025-05-16

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.00000

2025-07-18

US7475251036

Put Option

Purchased

48,300

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Purchased

200

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.00000

2025-07-18

US7475251036

Call Option

Purchased

4,500

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.00000

2025-08-15

US7475251036

Call Option

Purchased

3,200

AMERICAN

165.00000

2025-05-16

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.00000

2025-07-18

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

6,600

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

8,000

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.00000

2026-03-20

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

14,100

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

12,900

AMERICAN

115.00000

2026-01-16

US7475251036

Put Option

Purchased

7,900

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

6,300

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

1,100

AMERICAN

145.00000

2026-01-16

US7475251036

Put Option

Purchased

9,800

AMERICAN

135.00000

2026-01-16

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.00000

2025-06-20

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.00000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2025-08-15

US7475251036

Put Option

Purchased

600

AMERICAN

135.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-09-19

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.00000

2025-09-19

US7475251036

Call Option

Purchased

1,000

AMERICAN

250.00000

2025-06-20

US7475251036

Call Option

Purchased

300

AMERICAN

260.00000

2025-06-20

US7475251036

Call Option

Purchased

300

AMERICAN

195.00000

2025-06-20

US7475251036

Call Option

Purchased

1,000

AMERICAN

200.00000

2025-06-20

US7475251036

Call Option

Purchased

1,000

AMERICAN

210.00000

2025-06-20

US7475251036

Call Option

Purchased

3,300

AMERICAN

230.00000

2025-06-20

US7475251036

Call Option

Purchased

4,200

AMERICAN

240.00000

2025-06-20

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.00000

2025-12-19

US7475251036

Call Option

Purchased

900

AMERICAN

190.00000

2025-09-19

US7475251036

Call Option

Purchased

900

AMERICAN

195.00000

2025-09-19

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.00000

2026-01-16

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.00000

2026-03-20

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.00000

2026-01-16

US7475251036

Call Option

Purchased

3,600

AMERICAN

165.00000

2025-09-19

US7475251036

Call Option

Purchased

3,900

AMERICAN

170.00000

2025-09-19

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2026-03-20

US7475251036

Call Option

Purchased

1,300

AMERICAN

200.00000

2025-09-19

US7475251036

Call Option

Purchased

1,600

AMERICAN

210.00000

2025-09-19

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.00000

2026-03-20

US7475251036

Put Option

Purchased

2,000

AMERICAN

165.00000

2026-03-20

US7475251036

Call Option

Purchased

3,700

AMERICAN

175.00000

2025-09-19

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.00000

2025-09-19

US7475251036

Call Option

Purchased

800

AMERICAN

220.00000

2025-09-19

US7475251036

Put Option

Purchased

4,200

AMERICAN

95.00000

2026-01-16

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.00000

2025-09-19

US7475251036

Put Option

Purchased

19,600

AMERICAN

105.00000

2026-01-16

US7475251036

Put Option

Purchased

5,000

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.00000

2026-06-18

US7475251036

Put Option

Purchased

4,000

AMERICAN

110.00000

2026-01-16

US7475251036

Put Option

Written

7,200

AMERICAN

175.00000

2026-01-16

US7475251036

Call Option

Purchased

3,400

AMERICAN

175.00000

2025-08-15

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.00000

2025-08-15

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2026-01-16

US7475251036

Put Option

Purchased

1,700

AMERICAN

90.00000

2026-01-16

US7475251036

Call Option

Purchased

2,300

AMERICAN

165.00000

2025-08-15

US7475251036

Call Option

Purchased

4,900

AMERICAN

170.00000

2025-08-15

US7475251036

Call Option

Purchased

1,900

AMERICAN

160.00000

2026-01-16

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.00000

2025-07-18

US7475251036

Call Option

Purchased

1,500

AMERICAN

160.00000

2025-08-15

US7475251036

Call Option

Purchased

2,200

AMERICAN

165.00000

2026-01-16

US7475251036

Call Option

Purchased

100

AMERICAN

170.00000

2026-06-18

US7475251036

Call Option

Purchased

100

AMERICAN

175.00000

2026-06-18

US7475251036

Call Option

Purchased

2,900

AMERICAN

250.00000

2026-01-16

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.00000

2026-01-16

US7475251036

Call Option

Purchased

2,300

AMERICAN

250.00000

2026-03-20

US7475251036

Call Option

Purchased

2,100

AMERICAN

260.00000

2026-03-20

US7475251036

Call Option

Purchased

200

AMERICAN

180.00000

2026-06-18

US7475251036

Call Option

Purchased

1,200

AMERICAN

185.00000

2026-06-18

US7475251036

Call Option

Purchased

5,100

AMERICAN

210.00000

2026-01-16

US7475251036

Call Option

Purchased

3,700

AMERICAN

180.00000

2026-03-20

US7475251036

Call Option

Purchased

3,000

AMERICAN

185.00000

2026-03-20

US7475251036

Call Option

Purchased

2,400

AMERICAN

220.00000

2026-01-16

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.00000

2026-03-20

US7475251036

Call Option

Purchased

1,800

AMERICAN

195.00000

2026-03-20

US7475251036

Call Option

Purchased

4,700

AMERICAN

230.00000

2026-01-16

US7475251036

Call Option

Purchased

3,400

AMERICAN

240.00000

2026-01-16

US7475251036

Call Option

Purchased

2,700

AMERICAN

200.00000

2026-03-20

US7475251036

Call Option

Purchased

3,300

AMERICAN

210.00000

2026-03-20

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.00000

2026-03-20

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.00000

2026-03-20

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.00000

2026-03-20

US7475251036

Call Option

Purchased

2,900

AMERICAN

220.00000

2026-03-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

230.00000

2026-03-20

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.00000

2026-03-20

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.00000

2026-03-20

US7475251036

Call Option

Purchased

2,800

AMERICAN

170.00000

2025-07-18

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.00000

2026-03-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.00000

2025-06-20

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.00000

2026-01-16

US7475251036

Call Option

Purchased

2,300

AMERICAN

240.00000

2026-03-20

US7475251036

Call Option

Purchased

3,600

AMERICAN

185.00000

2025-08-15

US7475251036

Call Option

Purchased

1,200

AMERICAN

190.00000

2025-08-15

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.00000

2025-06-20

US7475251036

Put Option

Purchased

800

AMERICAN

170.00000

2026-03-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.00000

2025-06-20

US7475251036

Call Option

Purchased

800

AMERICAN

195.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

175.00000

2026-03-20

US7475251036

Put Option

Purchased

2,200

AMERICAN

125.00000

2025-09-19

US7475251036

Put Option

Purchased

800

AMERICAN

150.00000

2026-01-16

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.00000

2026-06-18

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.00000

2026-06-18

US7475251036

Call Option

Purchased

23,100

AMERICAN

195.00000

2026-01-16

US7475251036

Call Option

Purchased

4,700

AMERICAN

190.00000

2026-01-16

US7475251036

Call Option

Written

4,900

AMERICAN

185.00000

2026-01-16

US7475251036

Call Option

Purchased

3,400

AMERICAN

180.00000

2026-01-16

US7475251036

Call Option

Purchased

19,500

AMERICAN

170.00000

2026-01-16

US7475251036

Call Option

Purchased

3,300

AMERICAN

175.00000

2026-01-16

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.00000

2026-06-18

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.00000

2026-06-18

US7475251036

Call Option

Purchased

2,500

AMERICAN

170.00000

2026-03-20

US7475251036

Call Option

Purchased

3,900

AMERICAN

175.00000

2026-03-20

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.00000

2026-03-20

US7475251036

Put Option

Purchased

5,300

AMERICAN

180.00000

2025-06-20

US7475251036

Put Option

Purchased

2,500

AMERICAN

185.00000

2025-06-20

US7475251036

Put Option

Purchased

4,200

AMERICAN

190.00000

2025-06-20

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.00000

2025-09-19

US7475251036

Put Option

Purchased

700

AMERICAN

150.00000

2025-10-17

US7475251036

Put Option

Purchased

1,600

AMERICAN

155.00000

2025-10-17

US7475251036

Put Option

Purchased

400

AMERICAN

160.00000

2025-10-17

US7475251036

Call Option

Purchased

1,400

AMERICAN

190.00000

2026-06-18

US7475251036

Call Option

Purchased

4,400

AMERICAN

170.00000

2025-05-16

US7475251036

Call Option

Purchased

600

AMERICAN

280.00000

2026-01-16

US7475251036

Call Option

Purchased

1,500

AMERICAN

290.00000

2026-01-16

US7475251036

Call Option

Purchased

3,100

AMERICAN

175.00000

2025-05-16

US7475251036

Call Option

Purchased

100

AMERICAN

165.00000

2026-06-18

US7475251036

Call Option

Purchased

700

AMERICAN

300.00000

2026-01-16

US7475251036

Call Option

Purchased

2,000

AMERICAN

160.00000

2026-03-20

US7475251036

Call Option

Purchased

600

AMERICAN

150.000000

2026-01-16

US7475251036

Call Option

Purchased

600

AMERICAN

155.000000

2026-01-16

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250430644631/en/

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