Form 8.3 - Qualcomm Incorporated.


    12 May 2025 15:25:08
  • Source: Sharecast

 

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

 

09th 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:

 

796,869

 

0.073%

 

162,646

 

0.015%

(2) Cash-settled derivatives:

 

 

49,340

 

0.005%

 

458,387

 

0.042%

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

 

1,435,700

 

0.132%

 

2,067,600

 

0.189%

 

TOTAL:

 

2,281,909

 

0.209%

 

2,688,633

 

0.246%

All interests and all short positions should be disclosed.

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

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

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

 

 

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

 

 

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

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

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

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US7475251036

Purchase

3,211

145.18

US7475251036

Sale

9,219

145.18

US7475251036

Sale

1,200

145.18

US7475251036

Sale

388

145.18

US7475251036

Purchase

1,588

145.18

US7475251036

Purchase

2,139

145.18

US7475251036

Purchase

7

145.18

US7475251036

Sale

33,313

145.18

US7475251036

Purchase

25,954

145.18

US7475251036

Sale

76,272

145.18

US7475251036

Purchase

800

145.36

US7475251036

Purchase

14,286

145.18

US7475251036

Sale

1,308

145.18

US7475251036

Sale

214

145.66

US7475251036

Purchase

1,348

145.46

US7475251036

Sale

5

145.26

US7475251036

Purchase

116

145.36

US7475251036

Sale

3,479

145.57

US7475251036

Sale

61

145.21

US7475251036

Sale

375

145.32

US7475251036

Purchase

354

145.24

US7475251036

Purchase

21

145.48

US7475251036

Purchase

267

145.62

US7475251036

Sale

3

145.27

US7475251036

Purchase

46

145.51

US7475251036

Purchase

230

146.39

US7475251036

Purchase

5

145.56

US7475251036

Sale

471

145.39

US7475251036

Sale

266

146.27

US7475251036

Purchase

465

145.59

US7475251036

Purchase

8

145.20

US7475251036

Sale

114

144.94

US7475251036

Purchase

1

144.83

US7475251036

Sale

1,442

145.88

US7475251036

Sale

1

145.31

US7475251036

Sale

41

145.83

US7475251036

Sale

17

144.80

US7475251036

Sale

189

145.58

US7475251036

Sale

354

145.30

US7475251036

Sale

21

145.84

US7475251036

Sale

939

145.18

US7475251036

Sale

7

145.18

US7475251036

Purchase

33,313

145.18

US7475251036

Sale

3,211

145.18

US7475251036

Sale

25,954

145.18

US7475251036

Purchase

85,879

145.18

US7475251036

Sale

1,588

145.18

US7475251036

Sale

1,600

145.18

US7475251036

Sale

940

145.35

US7475251036

Sale

50

145.10

US7475251036

Sale

10

145.26

US7475251036

Sale

60

145.21

US7475251036

Sale

360

146.16

US7475251036

Sale

790

145.72

US7475251036

Sale

180

145.59

US7475251036

Sale

226

145.17

US7475251036

Sale

180

145.90

US7475251036

Sale

284

145.30

US7475251036

Sale

9

145.96

US7475251036

Sale

904

145.84

US7475251036

Sale

66

145.19

US7475251036

Sale

400

145.15

US7475251036

Sale

520

145.11

US7475251036

Sale

60

145.25

US7475251036

Sale

120

145.38

US7475251036

Sale

50

144.99

US7475251036

Sale

26

145.95

US7475251036

Sale

60

145.13

US7475251036

Sale

60

145.82

US7475251036

Sale

350

145.76

US7475251036

Sale

60

145.42

US7475251036

Sale

120

145.93

US7475251036

Sale

107

146.51

US7475251036

Sale

49

144.82

US7475251036

Sale

35

145.66

US7475251036

Sale

107

146.60

US7475251036

Sale

1,774

145.62

US7475251036

Sale

140

144.91

US7475251036

Sale

200

145.56

US7475251036

Sale

195

145.55

US7475251036

Sale

100

146.25

US7475251036

Sale

71

146.12

US7475251036

Sale

100

146.15

US7475251036

Sale

165

145.63

US7475251036

Sale

15

145.00

US7475251036

Sale

109

145.37

US7475251036

Sale

200

146.22

US7475251036

Sale

970

145.41

US7475251036

Purchase

2,680

145.18

US7475251036

Sale

2,127

145.18

US7475251036

Sale

12

145.69

US7475251036

Purchase

10

145.46

US7475251036

Sale

10

145.46

US7475251036

Purchase

39

145.10

US7475251036

Sale

224

145.80

US7475251036

Purchase

7

145.21

US7475251036

Purchase

1

145.24

US7475251036

Purchase

8

145.12

US7475251036

Sale

54

145.51

US7475251036

Sale

7

145.77

US7475251036

Sale

17

145.72

US7475251036

Purchase

10

145.39

US7475251036

Sale

12

145.39

US7475251036

Sale

9

145.65

US7475251036

Sale

10

145.55

US7475251036

Purchase

12

145.14

US7475251036

Purchase

19

144.89

US7475251036

Sale

225

145.52

US7475251036

Sale

739

145.94

US7475251036

Sale

56

146.02

US7475251036

Sale

35

145.83

US7475251036

Sale

99

145.90

US7475251036

Sale

2

145.61

US7475251036

Sale

13

145.44

US7475251036

Purchase

39

145.02

US7475251036

Purchase

50

145.30

US7475251036

Sale

184

145.84

US7475251036

Purchase

117

145.06

US7475251036

Sale

35

145.73

US7475251036

Sale

2

145.85

US7475251036

Sale

139

145.68

US7475251036

Sale

256

146.22

US7475251036

Sale

209

145.95

US7475251036

Sale

118

145.92

US7475251036

Sale

21

145.71

US7475251036

Sale

515

146.09

US7475251036

Sale

1

145.13

US7475251036

Sale

7

145.18

US7475251036

Sale

2,107

145.18

US7475251036

Sale

108

144.91

US7475251036

Sale

82

145.63

US7475251036

Sale

136

145.06

US7475251036

Purchase

12,687

145.18

US7475251036

Purchase

1,022

145.09

US7475251036

Purchase

1

145.35

US7475251036

Sale

17

145.46

US7475251036

Purchase

142

145.01

US7475251036

Purchase

200

145.53

US7475251036

Purchase

6

145.10

US7475251036

Purchase

378

145.26

US7475251036

Purchase

83

145.21

US7475251036

Purchase

102

145.12

US7475251036

Purchase

17

145.27

US7475251036

Purchase

93

145.14

US7475251036

Purchase

98

146.00

US7475251036

Purchase

456

145.59

US7475251036

Purchase

1,321

145.20

US7475251036

Purchase

100

146.04

US7475251036

Purchase

98

145.17

US7475251036

Purchase

13

145.31

US7475251036

Purchase

106

144.95

US7475251036

Purchase

44

145.30

US7475251036

Purchase

100

146.13

US7475251036

Purchase

37

145.15

US7475251036

Purchase

201

145.00

US7475251036

Purchase

11

145.06

US7475251036

Purchase

88

145.11

US7475251036

Purchase

8

145.25

US7475251036

Purchase

20

145.08

US7475251036

Purchase

72

145.23

US7475251036

Sale

3

144.88

US7475251036

Purchase

21

145.29

US7475251036

Purchase

3

145.04

US7475251036

Purchase

93

144.97

US7475251036

Purchase

6

145.49

US7475251036

Purchase

40

145.18

US7475251036

Sale

20,670

145.18

US7475251036

Purchase

376

145.66

US7475251036

Purchase

17

145.46

US7475251036

Purchase

1

145.64

US7475251036

Purchase

37

145.54

US7475251036

Purchase

92

145.53

US7475251036

Purchase

700

145.26

US7475251036

Purchase

4

145.80

US7475251036

Purchase

340

145.57

US7475251036

Purchase

38

145.12

US7475251036

Purchase

40

145.27

US7475251036

Purchase

4

146.39

US7475251036

Purchase

18

146.27

US7475251036

Purchase

639

145.65

US7475251036

Purchase

222

145.59

US7475251036

Purchase

45

146.04

US7475251036

Purchase

6

145.17

US7475251036

Purchase

6

145.83

US7475251036

Purchase

321

145.45

US7475251036

Purchase

52

145.96

US7475251036

Purchase

6

145.84

US7475251036

Purchase

49

145.19

US7475251036

Purchase

935

145.63

US7475251036

Purchase

1

146.19

US7475251036

Purchase

53

146.03

US7475251036

Purchase

1

145.47

US7475251036

Purchase

306

146.10

US7475251036

Purchase

20

146.01

US7475251036

Purchase

19

145.06

US7475251036

Purchase

32

146.21

US7475251036

Purchase

27

146.29

US7475251036

Purchase

35

145.73

US7475251036

Purchase

27

145.11

US7475251036

Purchase

4,892

145.37

US7475251036

Purchase

3

145.28

US7475251036

Purchase

72

145.91

US7475251036

Purchase

2

144.99

US7475251036

Purchase

9

145.68

US7475251036

Purchase

21

145.03

US7475251036

Purchase

75

145.75

US7475251036

Purchase

48

145.79

US7475251036

Purchase

177

145.13

US7475251036

Purchase

12

145.41

US7475251036

Purchase

57

145.43

US7475251036

Purchase

1,191

145.78

US7475251036

Purchase

6

145.87

US7475251036

Purchase

2

145.82

US7475251036

Purchase

4

146.17

US7475251036

Sale

682

145.50

US7475251036

Purchase

257

145.81

US7475251036

Purchase

15

146.68

US7475251036

Purchase

189

145.66

US7475251036

Purchase

1,294

146.75

US7475251036

Purchase

125

146.77

US7475251036

Purchase

190

146.69

US7475251036

Purchase

110

146.90

US7475251036

Purchase

500

146.81

US7475251036

Purchase

2

145.64

US7475251036

Purchase

159

145.80

US7475251036

Purchase

37

145.57

US7475251036

Purchase

112

145.62

US7475251036

Purchase

318

145.39

US7475251036

Purchase

1

145.55

US7475251036

Purchase

7

145.94

US7475251036

Purchase

1,154

145.59

US7475251036

Purchase

527

145.61

US7475251036

Purchase

179

145.58

US7475251036

Purchase

1

145.84

US7475251036

Purchase

1

145.19

US7475251036

Purchase

1

145.40

US7475251036

Purchase

3

146.15

US7475251036

Purchase

3

146.86

US7475251036

Purchase

300

146.83

US7475251036

Purchase

122

146.87

US7475251036

Purchase

163

145.63

US7475251036

Purchase

52

146.19

US7475251036

Purchase

100

146.41

US7475251036

Purchase

90

145.47

US7475251036

Purchase

200

146.55

US7475251036

Purchase

2,630

145.70

US7475251036

Purchase

104

146.79

US7475251036

Purchase

8

146.65

US7475251036

Purchase

25

145.25

US7475251036

Purchase

24

145.23

US7475251036

Purchase

1,192

145.60

US7475251036

Purchase

12

145.99

US7475251036

Purchase

187

145.95

US7475251036

Purchase

74

145.74

US7475251036

Purchase

472

145.89

US7475251036

Purchase

2

146.18

US7475251036

Purchase

12

145.75

US7475251036

Purchase

200

145.81

US7475251036

Purchase

45

146.07

US7475251036

Purchase

32,221

145.18

US7475251036

Sale

17,434

145.18

US7475251036

Purchase

10

146.68

US7475251036

Sale

1

145.09

US7475251036

Sale

4

145.35

US7475251036

Sale

4,093

145.66

US7475251036

Sale

140

145.22

US7475251036

Purchase

2

144.84

US7475251036

Purchase

16

145.46

US7475251036

Sale

10

145.46

US7475251036

Purchase

58

146.60

US7475251036

Sale

131

145.64

US7475251036

Purchase

8

145.54

US7475251036

Purchase

1,095

145.10

US7475251036

Purchase

7,073

145.26

US7475251036

Sale

29

145.26

US7475251036

Purchase

1,105

145.80

US7475251036

Purchase

473

145.57

US7475251036

Sale

379

145.57

US7475251036

Purchase

719

145.21

US7475251036

Sale

940

145.21

US7475251036

Purchase

91

146.16

US7475251036

Sale

264

146.16

US7475251036

Purchase

64

145.32

US7475251036

Purchase

490

145.24

US7475251036

Sale

80

145.24

US7475251036

Purchase

177

145.48

US7475251036

Sale

5

145.48

US7475251036

Purchase

192

145.62

US7475251036

Sale

87

145.62

US7475251036

Purchase

4,520

145.27

US7475251036

Sale

162

145.27

US7475251036

Purchase

175

145.77

US7475251036

Sale

171

144.91

US7475251036

Purchase

7

145.56

US7475251036

Sale

42

145.39

US7475251036

Purchase

76

146.27

US7475251036

Sale

500

146.27

US7475251036

Purchase

78

146.24

US7475251036

Sale

92

146.24

US7475251036

Sale

5

145.65

US7475251036

Sale

50

145.55

US7475251036

Sale

733

146.00

US7475251036

Purchase

9

145.94

US7475251036

Purchase

301

146.02

US7475251036

Sale

600

146.02

US7475251036

Purchase

531

145.59

US7475251036

Purchase

222

145.20

US7475251036

Sale

488

145.20

US7475251036

Purchase

53

145.17

US7475251036

Sale

100

145.17

US7475251036

Purchase

19

145.31

US7475251036

Sale

3

145.31

US7475251036

Purchase

30

145.83

US7475251036

Purchase

2

144.95

US7475251036

Purchase

34

145.02

US7475251036

Sale

183

145.02

US7475251036

Purchase

408

146.20

US7475251036

Sale

624

146.20

US7475251036

Purchase

95

146.06

US7475251036

Sale

800

146.06

US7475251036

Purchase

1

145.58

US7475251036

Purchase

3,613

145.45

US7475251036

Purchase

1,065

145.30

US7475251036

Sale

387

146.37

US7475251036

Sale

189

145.84

US7475251036

Purchase

80

146.25

US7475251036

Purchase

626

146.12

US7475251036

Sale

116

146.12

US7475251036

Purchase

111

145.19

US7475251036

Sale

43

145.19

US7475251036

Purchase

12

145.40

US7475251036

Sale

10

145.40

US7475251036

Purchase

5,483

145.63

US7475251036

Sale

514

145.63

US7475251036

Purchase

108

146.19

US7475251036

Sale

1

146.19

US7475251036

Purchase

264

146.03

US7475251036

Sale

600

146.03

US7475251036

Sale

90

146.41

US7475251036

Purchase

845

145.47

US7475251036

Purchase

6

145.15

US7475251036

Sale

190

145.15

US7475251036

Purchase

95

146.10

US7475251036

Purchase

1,148

146.01

US7475251036

Sale

479

146.01

US7475251036

Purchase

2

145.00

US7475251036

Purchase

68

145.70

US7475251036

Purchase

21

145.06

US7475251036

Sale

54

145.06

US7475251036

Purchase

259

146.21

US7475251036

Sale

200

145.73

US7475251036

Sale

32

145.11

US7475251036

Sale

5

146.43

US7475251036

Sale

851

146.38

US7475251036

Purchase

1

145.85

US7475251036

Sale

25

145.85

US7475251036

Purchase

2,044

145.25

US7475251036

Sale

125

145.25

US7475251036

Purchase

3

145.38

US7475251036

Sale

100

145.38

US7475251036

Purchase

150

145.23

US7475251036

Sale

50

145.23

US7475251036

Purchase

40

145.37

US7475251036

Sale

25

145.37

US7475251036

Sale

169

145.28

US7475251036

Sale

248

145.68

US7475251036

Purchase

22

146.22

US7475251036

Purchase

4

145.99

US7475251036

Sale

100

145.99

US7475251036

Purchase

652

145.95

US7475251036

Purchase

41

145.74

US7475251036

Purchase

372

145.89

US7475251036

Sale

1,200

146.18

US7475251036

Sale

358

145.92

US7475251036

Purchase

11

145.29

US7475251036

Sale

271

146.73

US7475251036

Purchase

371

145.71

US7475251036

Sale

4

145.71

US7475251036

Purchase

143

145.13

US7475251036

Sale

88

145.13

US7475251036

Sale

286

146.88

US7475251036

Sale

5

145.49

US7475251036

Purchase

2

145.41

US7475251036

Purchase

331

145.43

US7475251036

Sale

589

145.43

US7475251036

Sale

114

146.66

US7475251036

Purchase

320

146.11

US7475251036

Purchase

243

145.16

US7475251036

Purchase

17

146.36

US7475251036

Sale

24

146.36

US7475251036

Purchase

133

145.87

US7475251036

Purchase

4

146.49

US7475251036

Sale

16

145.33

US7475251036

Purchase

211

145.82

US7475251036

Sale

100

145.82

US7475251036

Purchase

2,078

146.17

US7475251036

Sale

313

146.33

US7475251036

Purchase

114

146.63

US7475251036

Purchase

98

146.64

US7475251036

Sale

1,216

146.64

US7475251036

Sale

10

146.67

US7475251036

Purchase

29

146.72

US7475251036

Sale

209

146.72

US7475251036

Sale

309

146.58

US7475251036

Purchase

8

145.67

US7475251036

Sale

8

145.67

US7475251036

Purchase

66

146.08

US7475251036

Purchase

83

145.50

US7475251036

Purchase

24

146.30

US7475251036

Purchase

12

145.81

US7475251036

Sale

400

146.89

US7475251036

Purchase

360

146.07

US7475251036

Sale

336

146.07

US7475251036

Purchase

215

146.42

US7475251036

Sale

100

146.42

US7475251036

Purchase

2

144.71

US7475251036

Purchase

75

146.56

US7475251036

Purchase

6

144.87

US7475251036

Purchase

76

146.74

US7475251036

Sale

100

146.44

US7475251036

Sale

9

146.40

US7475251036

Purchase

158

146.05

US7475251036

Sale

3

146.05

US7475251036

Sale

200

145.05

US7475251036

Purchase

225

145.86

US7475251036

Sale

224

145.86

US7475251036

Sale

87

145.97

US7475251036

Purchase

118

145.98

US7475251036

Sale

6

146.35

US7475251036

Purchase

44

145.76

US7475251036

Sale

180

145.42

US7475251036

Purchase

11

144.75

US7475251036

Sale

5

146.50

US7475251036

Purchase

2

145.18

US7475251036

Sale

58,637

145.18

US7475251036

Sale

1,184

145.09

US7475251036

Sale

494

145.35

US7475251036

Sale

585

145.66

US7475251036

Sale

17

145.69

US7475251036

Sale

4,916

145.22

US7475251036

Sale

330

145.46

US7475251036

Sale

411

146.60

US7475251036

Purchase

6

145.01

US7475251036

Sale

511

145.64

US7475251036

Sale

433

145.54

US7475251036

Sale

405

145.53

US7475251036

Sale

1,183

145.10

US7475251036

Sale

2,014

145.26

US7475251036

Sale

977

145.80

US7475251036

Sale

380

145.36

US7475251036

Sale

1,025

145.57

US7475251036

Sale

1,661

145.21

US7475251036

Sale

588

146.16

US7475251036

Sale

678

145.32

US7475251036

Sale

4,767

145.24

US7475251036

Sale

435

145.12

US7475251036

Sale

569

145.48

US7475251036

Purchase

4

145.62

US7475251036

Sale

1,007

145.62

US7475251036

Purchase

76

145.27

US7475251036

Sale

657

145.27

US7475251036

Sale

469

145.51

US7475251036

Sale

354

145.77

US7475251036

Sale

19

145.07

US7475251036

Sale

416

145.56

US7475251036

Sale

442

145.72

US7475251036

Sale

217

145.39

US7475251036

Purchase

74

146.27

US7475251036

Sale

44

146.27

US7475251036

Sale

84

146.24

US7475251036

Sale

739

145.65

US7475251036

Sale

491

145.55

US7475251036

Sale

1,278

145.14

US7475251036

Sale

512

146.00

US7475251036

Sale

20

144.89

US7475251036

Sale

273

145.52

US7475251036

Sale

34

145.94

US7475251036

Sale

476

146.02

US7475251036

Sale

1,801

145.59

US7475251036

Purchase

99

145.20

US7475251036

Sale

2,149

145.20

US7475251036

Sale

66

144.94

US7475251036

Sale

21

144.83

US7475251036

Sale

370

146.04

US7475251036

Sale

1,080

145.17

US7475251036

Sale

1,125

145.88

US7475251036

Sale

359

145.31

US7475251036

Sale

54

145.83

US7475251036

Sale

1,369

145.90

US7475251036

Purchase

6

145.61

US7475251036

Sale

1,476

145.61

US7475251036

Sale

181

145.44

US7475251036

Sale

258

145.02

US7475251036

Sale

397

146.20

US7475251036

Sale

680

146.06

US7475251036

Sale

652

145.58

US7475251036

Sale

3,559

145.45

US7475251036

Sale

136

145.30

US7475251036

Purchase

3

145.96

US7475251036

Sale

6

145.96

US7475251036

Sale

122

145.84

US7475251036

Sale

102

146.25

US7475251036

Purchase

2

146.12

US7475251036

Sale

228

146.12

US7475251036

Sale

472

145.19

US7475251036

Sale

135

145.40

US7475251036

Purchase

4

146.15

US7475251036

Sale

745

146.15

US7475251036

Sale

7,251

145.63

US7475251036

Purchase

14

146.13

US7475251036

Sale

328

146.13

US7475251036

Sale

2,594

146.19

US7475251036

Sale

291

146.03

US7475251036

Purchase

1

146.41

US7475251036

Sale

68

146.41

US7475251036

Sale

580

145.47

US7475251036

Sale

1,143

145.15

US7475251036

Sale

523

146.10

US7475251036

Sale

624

146.01

US7475251036

Sale

1,345

145.70

US7475251036

Sale

170

145.06

US7475251036

Sale

241

146.21

US7475251036

Sale

472

145.73

US7475251036

Sale

1,002

145.11

US7475251036

Sale

21

146.43

US7475251036

Sale

38

146.38

US7475251036

Sale

1,203

145.85

US7475251036

Sale

5,002

145.25

US7475251036

Sale

322

145.38

US7475251036

Purchase

28

145.23

US7475251036

Sale

3,791

145.23

US7475251036

Sale

1,385

145.60

US7475251036

Sale

6,003

145.37

US7475251036

Sale

367

145.28

US7475251036

Purchase

3

145.91

US7475251036

Sale

503

145.91

US7475251036

Sale

325

145.68

US7475251036

Sale

42

146.22

US7475251036

Sale

162

145.99

US7475251036

Sale

1,158

145.95

US7475251036

Sale

439

145.74

US7475251036

Sale

39

146.26

US7475251036

Sale

951

145.89

US7475251036

Sale

629

146.18

US7475251036

Sale

1,826

145.92

US7475251036

Sale

8

145.03

US7475251036

Sale

3,016

145.29

US7475251036

Sale

564

145.75

US7475251036

Sale

21

146.32

US7475251036

Sale

169

144.97

US7475251036

Sale

3

145.79

US7475251036

Sale

2,816

145.71

US7475251036

Purchase

2

146.09

US7475251036

Sale

901

146.09

US7475251036

Sale

1,802

145.13

US7475251036

Sale

579

145.49

US7475251036

Sale

492

145.41

US7475251036

Sale

289

145.43

US7475251036

Sale

871

146.11

US7475251036

Sale

997

145.16

US7475251036

Sale

1

146.36

US7475251036

Sale

1,567

145.87

US7475251036

Sale

627

145.33

US7475251036

Sale

154

145.82

US7475251036

Sale

2,567

146.17

US7475251036

Purchase

3

145.67

US7475251036

Sale

150

145.67

US7475251036

Sale

762

146.08

US7475251036

Sale

410

145.50

US7475251036

Sale

186

146.30

US7475251036

Sale

105

145.81

US7475251036

Sale

1,091

146.07

US7475251036

Sale

200

146.56

US7475251036

Sale

29

146.40

US7475251036

Sale

1,009

146.05

US7475251036

Sale

32

145.05

US7475251036

Sale

571

145.86

US7475251036

Sale

388

145.97

US7475251036

Sale

2,487

145.98

US7475251036

Sale

1

146.35

US7475251036

Sale

389

145.76

US7475251036

Sale

926

145.42

US7475251036

Purchase

2

146.31

US7475251036

Sale

98

146.23

US7475251036

Sale

11

144.75

US7475251036

Sale

76

146.50

US7475251036

Sale

254

146.14

US7475251036

Sale

488

146.52

US7475251036

Sale

220

146.59

US7475251036

Sale

5

144.69

US7475251036

Sale

500

146.34

US7475251036

Sale

5

144.70

US7475251036

Sale

24

146.51

US7475251036

Sale

50

144.86

US7475251036

Sale

3

146.76

US7475251036

Purchase

6

144.82

US7475251036

Sale

1

146.28

US7475251036

Sale

173

145.34

US7475251036

Sale

33

146.46

US7475251036

Sale

200

146.53

US7475251036

Purchase

97

145.18

US7475251036

Sale

2,982

145.18

US7475251036

Purchase

200

146.60

US7475251036

Purchase

100

146.69

US7475251036

Purchase

41

145.14

US7475251036

Purchase

17

146.04

US7475251036

Purchase

420

146.20

US7475251036

Purchase

700

146.15

US7475251036

Purchase

2,232

146.19

US7475251036

Purchase

43

146.03

US7475251036

Purchase

300

146.21

US7475251036

Sale

42

145.73

US7475251036

Purchase

340

146.22

US7475251036

Sale

83

145.74

US7475251036

Sale

121

145.13

US7475251036

Purchase

200

146.17

US7475251036

Purchase

100

146.67

US7475251036

Purchase

100

146.08

US7475251036

Purchase

200

146.30

US7475251036

Sale

14

145.76

US7475251036

Purchase

400

146.59

US7475251036

Purchase

100

146.61

US7475251036

Purchase

500

146.45

(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

 

83

 

129.33 EUR

US7475251036

 

Equity Swap

 

Reducing a short Position

 

21

 

128.81 EUR

US7475251036

 

Equity Swap

 

Increasing a short Position

 

1

 

129.08 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

1,736

 

145.18 USD

US7475251036

 

Equity Swap

 

Reducing a long Position

 

86

 

145.45 USD

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

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Call Option

Purchased

100

150.0000

AMERICAN

16/01/2026

15.25

US7475251036

Call Option

Purchased

100

155.0000

AMERICAN

16/01/2026

13.05

US7475251036

Call Option

Purchased

100

160.0000

AMERICAN

16/01/2026

11.15

US7475251036

Call Option

Purchased

100

165.0000

AMERICAN

16/01/2026

9.40

US7475251036

Call Option

Purchased

100

170.0000

AMERICAN

16/01/2026

7.85

US7475251036

Call Option

Purchased

100

180.0000

AMERICAN

16/01/2026

5.45

US7475251036

Call Option

Written

100

185.0000

AMERICAN

16/01/2026

4.50

US7475251036

Call Option

Purchased

100

210.0000

AMERICAN

16/01/2026

1.73

US7475251036

Call Option

Purchased

100

220.0000

AMERICAN

16/01/2026

1.21

US7475251036

Call Option

Purchased

100

165.0000

AMERICAN

18/07/2025

2.06

US7475251036

Put Option

Purchased

300

90.0000

AMERICAN

16/01/2026

1.99

US7475251036

Put Option

Purchased

300

95.0000

AMERICAN

16/01/2026

2.46

US7475251036

Put Option

Purchased

100

100.0000

AMERICAN

16/01/2026

3.05

US7475251036

Put Option

Purchased

300

105.0000

AMERICAN

16/01/2026

3.80

US7475251036

Put Option

Purchased

200

110.0000

AMERICAN

16/01/2026

4.65

US7475251036

Put Option

Purchased

200

125.0000

AMERICAN

16/01/2026

8.30

US7475251036

Put Option

Purchased

100

130.0000

AMERICAN

16/01/2026

9.90

US7475251036

Put Option

Purchased

100

150.0000

AMERICAN

15/08/2025

12.65

(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:

 

12th 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

500

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

700

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

500

AMERICAN

110.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

16/05/2025

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

16/05/2025

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

16/05/2025

US7475251036

Call Option

Written

1,500

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

18/07/2025

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

800

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

900

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

600

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

900

AMERICAN

130.0000

16/05/2025

US7475251036

Put Option

Purchased

2,200

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Purchased

4,600

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

18/07/2025

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

1,300

AMERICAN

170.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

1,300

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Call Option

Purchased

600

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

100

AMERICAN

90.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

15/08/2025

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

15/08/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

15/08/2025

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

900

AMERICAN

135.0000

15/08/2025

US7475251036

Put Option

Purchased

2,200

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

7,000

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

3,300

AMERICAN

155.0000

20/06/2025

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

Written

1,000

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

3,700

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

4,900

AMERICAN

140.0000

19/09/2025

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

500

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

15/08/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

170.0000

15/08/2025

US7475251036

Put Option

Purchased

500

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

135.0000

16/05/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.0000

16/05/2025

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

2,600

AMERICAN

160.0000

16/05/2025

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

16/05/2025

US7475251036

Put Option

Purchased

3,400

AMERICAN

170.0000

16/05/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

2,800

AMERICAN

150.0000

19/09/2025

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

1,700

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

17/10/2025

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

17/10/2025

US7475251036

Put Option

Purchased

800

AMERICAN

130.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

17/10/2025

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

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

200

AMERICAN

115.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

20/06/2025

US7475251036

Put Option

Purchased

2,800

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

5,800

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

4,700

AMERICAN

145.0000

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

600

AMERICAN

120.0000

18/07/2025

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Written

14,500

AMERICAN

160.0000

16/05/2025

US7475251036

Call Option

Written

11,800

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Written

9,400

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

150,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

10,600

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

25,300

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

44,500

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Written

13,000

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

14,600

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Written

125,000

AMERICAN

115.0000

16/05/2025

US7475251036

Put Option

Purchased

30,600

AMERICAN

130.0000

16/05/2025

US7475251036

Put Option

Written

500

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Written

14,500

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

18/06/2026

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

248,600

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

149,600

AMERICAN

130.0000

15/08/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

15/01/2027

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Call Option

Written

2,500

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

700

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

14,800

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

31,300

AMERICAN

140.0000

19/09/2025

US7475251036

Call Option

Purchased

400

AMERICAN

165.0000

16/05/2025

US7475251036

Call Option

Purchased

10,700

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Written

83,000

EUROPEAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.0000

16/01/2026

US7475251036

Call Option

Purchased

83,000

EUROPEAN

155.0000

16/05/2025

US7475251036

Put Option

Written

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Written

118,100

AMERICAN

130.0000

16/05/2025

US7475251036

Call Option

Purchased

500

AMERICAN

150.0000

16/05/2025

US7475251036

Call Option

Written

13,000

AMERICAN

125.0000

18/07/2025

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.0000

18/07/2025

US7475251036

Call Option

Purchased

150,000

AMERICAN

165.0000

18/07/2025

US7475251036

Call Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

400

AMERICAN

110.0000

16/05/2025

US7475251036

Put Option

Purchased

900

AMERICAN

120.0000

16/05/2025

US7475251036

Put Option

Purchased

800

AMERICAN

125.0000

16/05/2025

US7475251036

Put Option

Written

9,800

AMERICAN

135.0000

18/07/2025

US7475251036

Call Option

Written

1,200

AMERICAN

160.0000

16/05/2025

US7475251036

Call Option

Written

400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Written

100

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

500

AMERICAN

130.0000

16/05/2025

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

Written

200

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Written

600

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

135.0000

15/08/2025

US7475251036

Put Option

Purchased

400

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

200

AMERICAN

135.0000

16/05/2025

US7475251036

Call Option

Purchased

300

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Purchased

300

AMERICAN

145.0000

16/05/2025

US7475251036

Call Option

Purchased

600

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Written

600

AMERICAN

140.0000

20/06/2025

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Written

50,000

AMERICAN

220.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

140.0000

18/07/2025

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Written

33,600

AMERICAN

135.0000

18/07/2025

US7475251036

Call Option

Purchased

400

AMERICAN

139.0000

16/05/2025

US7475251036

Call Option

Purchased

700

AMERICAN

140.0000

16/05/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

145.0000

16/05/2025

US7475251036

Call Option

Purchased

800

AMERICAN

155.0000

16/05/2025

US7475251036

Call Option

Written

1,200

AMERICAN

162.5000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

16/05/2025

US7475251036

Put Option

Purchased

100

AMERICAN

131.0000

16/05/2025

US7475251036

Put Option

Written

1,200

AMERICAN

132.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

134.0000

16/05/2025

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

4,500

AMERICAN

160.0000

16/05/2025

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

9,800

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

8,500

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

8,700

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

11,600

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

9,400

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

14,100

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.0000

19/09/2025

US7475251036

Call Option

Purchased

5,400

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

43,500

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

4,700

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

5,100

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

3,500

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.0000

15/08/2025

US7475251036

Call Option

Purchased

3,200

AMERICAN

165.0000

16/05/2025

US7475251036

Put Option

Purchased

4,400

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

22,900

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

7,000

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

15,400

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

145.0000

16/05/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.0000

18/07/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.0000

19/09/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

18/07/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

800

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

17/10/2025

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

1,500

AMERICAN

160.0000

15/08/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

165.0000

15/08/2025

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

2,800

AMERICAN

170.0000

18/07/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.0000

20/06/2025

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.0000

18/07/2025

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

5,700

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

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

1,700

AMERICAN

165.0000

19/09/2025

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

Written

35,000

AMERICAN

110.0000

19/12/2025

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

Put Option

Written

7,200

AMERICAN

175.0000

16/01/2026

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

Purchased

2,200

AMERICAN

125.0000

19/09/2025

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

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

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Call Option

Purchased

1,400

AMERICAN

190.0000

18/06/2026

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

300

AMERICAN

195.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

200.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

210.0000

20/06/2025

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.0000

20/06/2025

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

3,300

AMERICAN

230.0000

20/06/2025

US7475251036

Call Option

Purchased

4,200

AMERICAN

240.0000

20/06/2025

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

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

Purchased

3,100

AMERICAN

175.0000

16/05/2025

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

18/06/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

170.0000

16/05/2025

US7475251036

Call Option

Purchased

300

AMERICAN

260.0000

20/06/2025

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.0000

20/03/2026

US7475251036

Call Option

Purchased

1,000

AMERICAN

250.0000

20/06/2025

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.0000

16/01/2026

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

600

AMERICAN

280.0000

16/01/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

290.0000

16/01/2026

US7475251036

Call Option

Purchased

700

AMERICAN

300.0000

16/01/2026

US7475251036

Call Option

Purchased

2,000

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

20,300

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Written

3,800

AMERICAN

185.0000

16/01/2026

US7475251036

Call Option

Purchased

23,600

AMERICAN

195.0000

16/01/2026

US7475251036

Call Option

Purchased

6,100

AMERICAN

210.0000

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

1,800

AMERICAN

195.0000

20/03/2026

US7475251036

Call Option

Purchased

2,700

AMERICAN

200.0000

20/03/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

250.0000

16/01/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.0000

16/01/2026

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.0000

19/12/2025

US7475251036

Call Option

Purchased

4,000

AMERICAN

175.0000

16/01/2026

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

16/01/2026

US7475251036

Call Option

Purchased

5,200

AMERICAN

190.0000

16/01/2026

US7475251036

Call Option

Purchased

3,900

AMERICAN

220.0000

16/01/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

155.0000

16/01/2026

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.0000

16/01/2026

US7475251036

Call Option

Purchased

3,000

AMERICAN

165.0000

16/01/2026

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

 

 

 

 

 

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

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

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

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

Copyright Business Wire 2025

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Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.