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Form 8.3

4th Dec 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

 

3rd December 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:

 

67,801

 

0.006%

 

1,917,860

 

0.180%

(2) Cash-settled derivatives:

 

 

2,906

 

0.000%

 

15,166

 

0.001%

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

 

1,489,700

 

0.140%

 

2,349,100

 

0.220%

 

TOTAL:

 

1,560,407

 

0.146%

 

4,282,126

 

0.401%

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

280

175.07

US7475251036

Sale

5,364

175.07

US7475251036

Purchase

126

173.44

US7475251036

Purchase

218

174.40

US7475251036

Purchase

154

174.69

US7475251036

Sale

72

173.15

US7475251036

Sale

2,394

175.06

US7475251036

Purchase

3,753

173.52

US7475251036

Purchase

758

173.80

US7475251036

Purchase

52

172.84

US7475251036

Purchase

2,339

172.76

US7475251036

Sale

1,326

172.76

US7475251036

Sale

501

173.24

US7475251036

Sale

161

174.07

US7475251036

Sale

141

172.46

US7475251036

Purchase

2,727

173.26

US7475251036

Purchase

10

174.38

US7475251036

Sale

76

173.28

US7475251036

Sale

339

173.02

US7475251036

Sale

1,076

174.61

US7475251036

Purchase

2,865

173.54

US7475251036

Purchase

114

172.36

US7475251036

Purchase

20

173.71

US7475251036

Purchase

638

173.47

US7475251036

Purchase

497

174.45

US7475251036

Purchase

50

173.10

US7475251036

Sale

38

173.83

US7475251036

Sale

13,273

175.07

US7475251036

Sale

27

173.86

US7475251036

Sale

23

174.00

US7475251036

Purchase

15

174.03

US7475251036

Purchase

400

172.20

US7475251036

Sale

43

172.47

US7475251036

Sale

5

171.98

US7475251036

Sale

2,119

174.18

US7475251036

Purchase

1,513

174.82

US7475251036

Sale

1,251

174.82

US7475251036

Purchase

615

174.86

US7475251036

Sale

615

174.86

US7475251036

Sale

1

172.18

US7475251036

Sale

409

172.30

US7475251036

Purchase

900

174.07

US7475251036

Purchase

3

173.23

US7475251036

Purchase

4

172.62

US7475251036

Purchase

6

173.98

US7475251036

Purchase

6

174.02

US7475251036

Sale

341

174.02

US7475251036

Sale

258

172.34

US7475251036

Sale

214

172.31

US7475251036

Sale

1

173.54

US7475251036

Sale

325

172.36

US7475251036

Sale

292

172.44

US7475251036

Sale

171

172.33

US7475251036

Sale

805

172.45

US7475251036

Sale

389

172.35

US7475251036

Sale

9

173.00

US7475251036

Sale

190

172.59

US7475251036

Sale

408

173.79

US7475251036

Sale

15

173.45

US7475251036

Sale

43

172.21

US7475251036

Sale

5

172.08

US7475251036

Sale

5

172.22

US7475251036

Sale

9

172.61

US7475251036

Sale

4

174.31

US7475251036

Sale

88

173.91

US7475251036

Sale

15

172.25

US7475251036

Sale

108

172.37

US7475251036

Sale

1,875

173.88

US7475251036

Sale

11

173.89

US7475251036

Sale

92

172.28

US7475251036

Sale

57

172.26

US7475251036

Sale

49

173.82

US7475251036

Sale

253

174.84

US7475251036

Sale

70

172.17

US7475251036

Purchase

100

174.28

US7475251036

Sale

5

172.07

US7475251036

Sale

51

173.87

US7475251036

Sale

184

173.85

US7475251036

Sale

18

172.48

US7475251036

Sale

2

172.13

US7475251036

Sale

411

172.79

US7475251036

Purchase

200

174.01

US7475251036

Purchase

100

174.35

US7475251036

Purchase

1

175.08

US7475251036

Sale

197

172.23

US7475251036

Sale

210

172.32

US7475251036

Sale

7

171.74

US7475251036

Sale

15

172.70

US7475251036

Sale

9

174.21

US7475251036

Sale

29

172.57

US7475251036

Sale

13

172.15

US7475251036

Sale

100

172.43

US7475251036

Purchase

504

174.26

US7475251036

Sale

98,310

175.07

US7475251036

Purchase

130

173.94

US7475251036

Purchase

1,677

174.00

US7475251036

Purchase

564

174.12

US7475251036

Purchase

153

174.03

US7475251036

Purchase

80

173.66

US7475251036

Sale

43

172.69

US7475251036

Purchase

57

173.15

US7475251036

Purchase

891

174.18

US7475251036

Purchase

1,853

174.81

US7475251036

Purchase

30

173.80

US7475251036

Purchase

820

174.04

US7475251036

Purchase

2,047

174.14

US7475251036

Purchase

1,650

174.07

US7475251036

Purchase

21,622

173.98

US7475251036

Purchase

56

174.61

US7475251036

Purchase

34

173.54

US7475251036

Purchase

40

172.42

US7475251036

Sale

100

172.35

US7475251036

Purchase

759

173.13

US7475251036

Purchase

100

173.78

US7475251036

Purchase

20

174.39

US7475251036

Sale

1,953

174.80

US7475251036

Purchase

140

173.77

US7475251036

Sale

100

172.37

US7475251036

Purchase

549

173.89

US7475251036

Purchase

10

174.27

US7475251036

Purchase

400

173.70

US7475251036

Sale

100

172.48

US7475251036

Purchase

5

172.40

US7475251036

Sale

100

172.40

US7475251036

Purchase

2,314

174.05

US7475251036

Purchase

40

173.81

US7475251036

Purchase

55

172.90

US7475251036

Purchase

100

174.30

US7475251036

Purchase

1,162

174.17

US7475251036

Purchase

13,720

174.15

US7475251036

Purchase

7

172.27

US7475251036

Sale

100

172.55

US7475251036

Purchase

11,765

174.16

US7475251036

Purchase

855

174.11

US7475251036

Purchase

51

174.08

US7475251036

Purchase

15

172.96

US7475251036

Purchase

300

172.97

US7475251036

Purchase

357

173.16

US7475251036

Purchase

200

174.06

US7475251036

Sale

264

172.58

US7475251036

Purchase

200

172.94

US7475251036

Purchase

100

172.80

US7475251036

Purchase

1,680

173.17

US7475251036

Purchase

85

172.95

US7475251036

Purchase

90

172.87

US7475251036

Purchase

110

172.82

US7475251036

Purchase

100

174.59

US7475251036

Purchase

357

172.05

US7475251036

Purchase

100

172.43

US7475251036

Purchase

10

174.26

US7475251036

Purchase

100

175.07

US7475251036

Purchase

20

172.51

US7475251036

Purchase

216

172.20

US7475251036

Purchase

173

172.47

US7475251036

Purchase

33

172.56

US7475251036

Purchase

12

171.98

US7475251036

Sale

189

175.06

US7475251036

Sale

200

174.81

US7475251036

Purchase

752

172.18

US7475251036

Purchase

534

171.48

US7475251036

Purchase

170

171.67

US7475251036

Purchase

153

171.58

US7475251036

Purchase

3

172.50

US7475251036

Purchase

303

173.80

US7475251036

Purchase

4

172.76

US7475251036

Purchase

866

174.04

US7475251036

Purchase

50

171.96

US7475251036

Purchase

2,596

174.07

US7475251036

Purchase

352

171.55

US7475251036

Purchase

661

172.31

US7475251036

Purchase

321

173.09

US7475251036

Purchase

60

172.42

US7475251036

Purchase

338

172.44

US7475251036

Purchase

159

171.59

US7475251036

Purchase

5,629

172.35

US7475251036

Purchase

10

172.59

US7475251036

Purchase

2

172.21

US7475251036

Purchase

114

172.16

US7475251036

Purchase

266

172.08

US7475251036

Sale

10

172.08

US7475251036

Purchase

105

172.49

US7475251036

Purchase

55

173.43

US7475251036

Purchase

16

171.92

US7475251036

Purchase

89

173.13

US7475251036

Purchase

1,642

172.22

US7475251036

Purchase

300

174.75

US7475251036

Sale

300

174.75

US7475251036

Purchase

5

173.08

US7475251036

Purchase

41

173.06

US7475251036

Purchase

67

173.07

US7475251036

Purchase

20

171.54

US7475251036

Purchase

50

171.52

US7475251036

Purchase

162

172.10

US7475251036

Purchase

262

171.50

US7475251036

Purchase

29

171.57

US7475251036

Purchase

38

173.76

US7475251036

Purchase

75

173.77

US7475251036

Purchase

40

173.91

US7475251036

Purchase

1,000

172.37

US7475251036

Purchase

14

173.88

US7475251036

Purchase

120

172.11

US7475251036

Sale

300

174.85

US7475251036

Purchase

91

171.53

US7475251036

Purchase

5

173.82

US7475251036

Purchase

1

173.90

US7475251036

Purchase

228

173.70

US7475251036

Purchase

30

172.07

US7475251036

Purchase

900

172.01

US7475251036

Purchase

100

174.05

US7475251036

Purchase

120

172.03

US7475251036

Purchase

85

172.12

US7475251036

Purchase

83

173.75

US7475251036

Purchase

8

171.93

US7475251036

Purchase

251

172.41

US7475251036

Purchase

101

172.13

US7475251036

Sale

72

172.13

US7475251036

Purchase

214

171.91

US7475251036

Purchase

197

172.27

US7475251036

Purchase

31

173.64

US7475251036

Purchase

8

171.51

US7475251036

Purchase

57

172.52

US7475251036

Purchase

3

172.99

US7475251036

Purchase

6

172.55

US7475251036

Purchase

35

172.23

US7475251036

Purchase

20

173.69

US7475251036

Purchase

13

171.72

US7475251036

Purchase

6

171.84

US7475251036

Purchase

300

171.81

US7475251036

Purchase

101

171.68

US7475251036

Purchase

10

172.68

US7475251036

Purchase

243

172.66

US7475251036

Purchase

50

171.56

US7475251036

Purchase

142

171.49

US7475251036

Purchase

200

172.64

US7475251036

Purchase

60

173.01

US7475251036

Purchase

46

172.98

US7475251036

Purchase

4

172.00

US7475251036

Purchase

27

171.94

US7475251036

Purchase

52

172.05

US7475251036

Sale

309

172.43

US7475251036

Purchase

1,036

174.26

US7475251036

Purchase

4

173.83

US7475251036

Sale

700

173.83

US7475251036

Purchase

138

174.63

US7475251036

Sale

130

174.63

US7475251036

Purchase

232

175.05

US7475251036

Sale

5,661

175.05

US7475251036

Purchase

20,112

175.07

US7475251036

Sale

13,919

175.07

US7475251036

Purchase

5

174.00

US7475251036

Purchase

5

174.12

US7475251036

Sale

1

174.12

US7475251036

Sale

367

172.54

US7475251036

Purchase

123

174.03

US7475251036

Sale

123

174.03

US7475251036

Sale

100

172.51

US7475251036

Sale

168

173.66

US7475251036

Purchase

6

172.20

US7475251036

Sale

471

172.20

US7475251036

Purchase

11

172.47

US7475251036

Purchase

2

172.56

US7475251036

Sale

1

172.56

US7475251036

Purchase

362

171.98

US7475251036

Sale

21

171.98

US7475251036

Purchase

1

172.69

US7475251036

Purchase

11

172.73

US7475251036

Purchase

39

175.06

US7475251036

Sale

396

175.06

US7475251036

Sale

2,159

175.03

US7475251036

Purchase

73

171.95

US7475251036

Sale

52

171.95

US7475251036

Purchase

264

174.18

US7475251036

Purchase

1,657

174.86

US7475251036

Sale

1,671

174.86

US7475251036

Purchase

6

172.18

US7475251036

Purchase

300

174.36

US7475251036

Sale

6

172.50

US7475251036

Sale

422

173.80

US7475251036

Sale

228

172.30

US7475251036

Sale

4

172.38

US7475251036

Purchase

70

171.96

US7475251036

Sale

605

171.96

US7475251036

Sale

1

174.14

US7475251036

Purchase

3

173.50

US7475251036

Purchase

123

172.02

US7475251036

Sale

100

172.46

US7475251036

Sale

92

173.98

US7475251036

Purchase

64

172.34

US7475251036

Sale

418

172.34

US7475251036

Purchase

405

172.31

US7475251036

Sale

69

172.36

US7475251036

Sale

28

173.71

US7475251036

Sale

326

172.42

US7475251036

Purchase

2

172.44

US7475251036

Sale

16

172.44

US7475251036

Purchase

1

173.84

US7475251036

Sale

651

173.84

US7475251036

Purchase

1,003

174.32

US7475251036

Purchase

26

172.33

US7475251036

Sale

454

172.35

US7475251036

Sale

42

172.60

US7475251036

Sale

358

173.79

US7475251036

Purchase

1

172.21

US7475251036

Sale

12

172.21

US7475251036

Purchase

163

172.16

US7475251036

Sale

50

172.16

US7475251036

Sale

3,453

172.24

US7475251036

Sale

303

172.08

US7475251036

Purchase

3

172.49

US7475251036

Sale

55

172.49

US7475251036

Sale

124

172.22

US7475251036

Purchase

2

173.78

US7475251036

Sale

6

173.78

US7475251036

Purchase

10

174.39

US7475251036

Purchase

7

174.37

US7475251036

Sale

61

174.37

US7475251036

Purchase

300

174.75

US7475251036

Sale

300

174.75

US7475251036

Purchase

1,947

170.90

US7475251036

Sale

300

170.90

US7475251036

Sale

193

171.54

US7475251036

Sale

81

171.52

US7475251036

Sale

63

174.64

US7475251036

Purchase

4

172.10

US7475251036

Sale

79

172.10

US7475251036

Purchase

190

174.31

US7475251036

Sale

100

171.50

US7475251036

Sale

42

173.76

US7475251036

Sale

100

173.77

US7475251036

Purchase

208

172.25

US7475251036

Sale

157

172.25

US7475251036

Sale

55

172.39

US7475251036

Sale

63

173.88

US7475251036

Sale

24

173.89

US7475251036

Purchase

84

172.11

US7475251036

Purchase

11

172.28

US7475251036

Purchase

1

172.26

US7475251036

Sale

129

172.26

US7475251036

Purchase

1,304

174.27

US7475251036

Sale

5

173.90

US7475251036

Purchase

1

172.17

US7475251036

Purchase

659

174.28

US7475251036

Purchase

433

171.85

US7475251036

Purchase

42

172.07

US7475251036

Sale

3

172.07

US7475251036

Purchase

637

172.01

US7475251036

Sale

37

172.01

US7475251036

Purchase

50

171.80

US7475251036

Purchase

2

173.87

US7475251036

Purchase

2

173.85

US7475251036

Purchase

885

172.48

US7475251036

Sale

29

172.48

US7475251036

Purchase

2

172.40

US7475251036

Sale

63

172.40

US7475251036

Purchase

200

174.05

US7475251036

Purchase

16

171.73

US7475251036

Purchase

36

171.88

US7475251036

Sale

105

171.88

US7475251036

Purchase

38

172.29

US7475251036

Purchase

27

172.03

US7475251036

Purchase

4

173.97

US7475251036

Sale

104

173.97

US7475251036

Purchase

1

172.12

US7475251036

Sale

90

172.12

US7475251036

Purchase

3

173.81

US7475251036

Purchase

15

173.75

US7475251036

Purchase

22

171.93

US7475251036

Purchase

221

172.41

US7475251036

Purchase

6

172.13

US7475251036

Sale

183

172.13

US7475251036

Purchase

17

174.77

US7475251036

Sale

17

174.77

US7475251036

Purchase

1,013

174.68

US7475251036

Sale

75

174.68

US7475251036

Purchase

2,421

174.30

US7475251036

Sale

352

174.30

US7475251036

Purchase

135

174.17

US7475251036

Purchase

408

174.15

US7475251036

Purchase

22

171.91

US7475251036

Sale

11

171.91

US7475251036

Purchase

2

172.09

US7475251036

Sale

141

172.09

US7475251036

Purchase

161

174.01

US7475251036

Purchase

100

174.35

US7475251036

Purchase

37

173.60

US7475251036

Purchase

12

171.75

US7475251036

Sale

250

172.27

US7475251036

Purchase

11

172.52

US7475251036

Purchase

94

175.08

US7475251036

Sale

150

174.71

US7475251036

Purchase

1

172.55

US7475251036

Sale

3,135

175.02

US7475251036

Purchase

19

174.20

US7475251036

Sale

100

174.20

US7475251036

Sale

67

172.04

US7475251036

Purchase

16

171.84

US7475251036

Purchase

11

171.66

US7475251036

Sale

7

171.66

US7475251036

Purchase

280

172.64

US7475251036

Sale

44

173.03

US7475251036

Purchase

468

172.00

US7475251036

Sale

16

172.00

US7475251036

Purchase

82

174.16

US7475251036

Purchase

124

174.29

US7475251036

Purchase

100

174.53

US7475251036

Sale

52

171.94

US7475251036

Purchase

60

172.19

US7475251036

Sale

86

172.19

US7475251036

Purchase

7

171.99

US7475251036

Sale

278

171.99

US7475251036

Purchase

105

174.21

US7475251036

Sale

16

174.21

US7475251036

Sale

100

172.15

US7475251036

Sale

5

172.53

US7475251036

Purchase

100

174.41

US7475251036

Purchase

470

174.11

US7475251036

Purchase

100

174.23

US7475251036

Sale

186

173.93

US7475251036

Sale

2

172.63

US7475251036

Sale

22

173.72

US7475251036

Purchase

2

172.14

US7475251036

Sale

96

172.14

US7475251036

Purchase

24

171.97

US7475251036

Sale

131

171.97

US7475251036

Sale

2

171.79

US7475251036

Sale

50

171.62

US7475251036

Sale

1,013

174.06

US7475251036

Purchase

10

174.34

US7475251036

Purchase

100

174.24

US7475251036

Sale

1,100

174.24

US7475251036

Sale

6

173.65

US7475251036

Purchase

39

175.04

US7475251036

Sale

1,380

175.04

US7475251036

Purchase

5

171.76

US7475251036

Purchase

23

172.65

US7475251036

Purchase

6

174.26

US7475251036

Purchase

69

173.83

US7475251036

Sale

161

175.05

US7475251036

Purchase

150

175.07

US7475251036

Sale

3,234

175.07

US7475251036

Sale

22

173.86

US7475251036

Sale

1,890

174.12

US7475251036

Sale

2

172.54

US7475251036

Sale

45

172.51

US7475251036

Purchase

882

172.20

US7475251036

Sale

1,009

172.20

US7475251036

Sale

87

172.56

US7475251036

Sale

227

171.95

US7475251036

Purchase

718

174.86

US7475251036

Sale

942

174.86

US7475251036

Purchase

259

174.81

US7475251036

Sale

259

174.81

US7475251036

Sale

298

172.18

US7475251036

Sale

100

172.50

US7475251036

Purchase

69

173.80

US7475251036

Sale

10

173.80

US7475251036

Sale

472

174.04

US7475251036

Sale

100

174.73

US7475251036

Sale

593

174.14

US7475251036

Sale

103

174.07

US7475251036

Sale

16

172.46

US7475251036

Sale

5

174.02

US7475251036

Sale

200

172.31

US7475251036

Purchase

43

174.33

US7475251036

Sale

16

172.42

US7475251036

Purchase

7

172.44

US7475251036

Sale

12

172.44

US7475251036

Sale

12

172.59

US7475251036

Sale

117

172.21

US7475251036

Sale

27

172.16

US7475251036

Sale

136

173.78

US7475251036

Purchase

2,567

170.90

US7475251036

Sale

24

170.90

US7475251036

Purchase

778

174.80

US7475251036

Sale

1,461

174.80

US7475251036

Purchase

142

174.31

US7475251036

Purchase

20

172.25

US7475251036

Sale

24

172.39

US7475251036

Sale

7

172.37

US7475251036

Sale

49

172.11

US7475251036

Purchase

356

174.85

US7475251036

Sale

566

174.85

US7475251036

Sale

109

172.28

US7475251036

Sale

7

172.26

US7475251036

Purchase

46

173.82

US7475251036

Sale

18

173.82

US7475251036

Purchase

785

174.84

US7475251036

Sale

755

174.84

US7475251036

Purchase

85

172.17

US7475251036

Sale

44

172.17

US7475251036

Sale

395

172.01

US7475251036

Sale

284

173.87

US7475251036

Sale

6

173.85

US7475251036

Sale

26

172.48

US7475251036

Sale

1

172.40

US7475251036

Purchase

46

173.81

US7475251036

Sale

179

171.93

US7475251036

Sale

3

172.13

US7475251036

Purchase

47

174.77

US7475251036

Sale

47

174.77

US7475251036

Sale

33

174.17

US7475251036

Sale

292

172.09

US7475251036

Sale

15

172.27

US7475251036

Purchase

1

172.52

US7475251036

Sale

29

172.52

US7475251036

Purchase

1

175.08

US7475251036

Sale

504

174.71

US7475251036

Sale

6

172.23

US7475251036

Sale

2

172.32

US7475251036

Purchase

6

175.02

US7475251036

Purchase

17

174.20

US7475251036

Sale

12

172.66

US7475251036

Sale

1

172.00

US7475251036

Sale

1,594

171.94

US7475251036

Purchase

148

172.19

US7475251036

Sale

217

172.19

US7475251036

Sale

24

171.99

US7475251036

Sale

5

172.15

US7475251036

Sale

721

174.41

US7475251036

Sale

898

174.11

US7475251036

Purchase

8

174.58

US7475251036

Purchase

11

173.95

US7475251036

Sale

40

173.95

US7475251036

Purchase

802

174.09

US7475251036

Sale

1,095

174.09

US7475251036

Sale

137

174.08

US7475251036

Purchase

78

174.83

US7475251036

Sale

78

174.83

US7475251036

Sale

36

171.79

US7475251036

Purchase

148

174.06

US7475251036

Sale

153

174.06

US7475251036

Sale

7

172.92

US7475251036

Purchase

23

172.71

US7475251036

Sale

7

171.77

US7475251036

Purchase

47

174.57

US7475251036

Sale

11

173.99

US7475251036

Sale

100

174.74

US7475251036

Sale

1,432

174.56

US7475251036

Sale

12

172.72

US7475251036

Sale

168

174.98

US7475251036

Sale

80

174.13

US7475251036

Sale

83

174.54

US7475251036

Sale

801

174.99

US7475251036

Sale

472

174.92

US7475251036

Sale

1,030

174.10

US7475251036

Purchase

3

174.87

US7475251036

Sale

3

174.87

US7475251036

Sale

2,210

174.22

US7475251036

Sale

20

171.06

US7475251036

Sale

14

171.36

US7475251036

Sale

100

175.05

US7475251036

Sale

36

175.07

US7475251036

Purchase

1

172.47

US7475251036

Sale

700

174.40

US7475251036

Sale

100

174.44

US7475251036

Purchase

24

172.30

US7475251036

Sale

1,982

174.76

US7475251036

Sale

24

174.33

US7475251036

Purchase

23

172.44

US7475251036

Sale

5,494

174.32

US7475251036

Sale

300

174.70

US7475251036

Sale

100

174.42

US7475251036

Sale

600

174.43

US7475251036

Sale

1,346

174.80

US7475251036

Sale

500

174.64

US7475251036

Purchase

20

172.10

US7475251036

Purchase

154

172.26

US7475251036

Purchase

15

172.07

US7475251036

Purchase

1

172.48

US7475251036

Purchase

1

172.40

US7475251036

Sale

1,201

174.67

(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

 

Reducing a Short Position

 

9,396

 

172.16 USD

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

908

 

173.84 USD

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

71

 

146.82 EUR

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

14

 

147.32 EUR

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

1

 

3180.59 MXN

(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

Written

1,000

190.0000

AMERICAN

20/03/2026

6.15

US7475251036

Call Option

Purchased

2,000

220.0000

AMERICAN

20/03/2026

1.62

US7475251036

Call Option

Written

3,100

172.5000

AMERICAN

12/12/2025

2.89

US7475251036

Call Option

Written

400

172.5000

AMERICAN

19/12/2025

4.15

US7475251036

Put Option

Purchased

100

165.0000

AMERICAN

20/02/2026

6.65

US7475251036

Put Option

Purchased

400

165.0000

AMERICAN

20/02/2026

7.46

US7475251036

Put Option

Written

100

170.0000

AMERICAN

20/02/2026

8.65

US7475251036

Put Option

Written

100

175.0000

AMERICAN

20/02/2026

11.10

US7475251036

Put Option

Purchased

200

105.0000

AMERICAN

20/03/2026

0.47

US7475251036

Put Option

Purchased

300

135.0000

AMERICAN

20/03/2026

1.99

US7475251036

Put Option

Purchased

100

135.0000

AMERICAN

20/03/2026

2.00

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

20/03/2026

5.60

US7475251036

Put Option

Purchased

800

160.0000

AMERICAN

20/03/2026

6.52

US7475251036

Put Option

Purchased

400

165.0000

AMERICAN

20/03/2026

8.34

US7475251036

Put Option

Purchased

800

170.0000

AMERICAN

20/03/2026

10.68

US7475251036

Put Option

Written

3,100

170.0000

AMERICAN

12/12/2025

2.64

US7475251036

Put Option

Written

400

170.0000

AMERICAN

19/12/2025

3.70

(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:

 

4th December 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

Written

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

115.0000

15/01/2027

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/12/2026

US7475251036

Put Option

Purchased

26,400

AMERICAN

130.0000

18/06/2026

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

70,000

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

1,300

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

18/12/2026

US7475251036

Put Option

Purchased

400,000

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Written

30,000

AMERICAN

185.0000

20/03/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

20/03/2026

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

25,000

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Purchased

300

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Written

42,800

AMERICAN

230.0000

15/01/2027

US7475251036

Put Option

Purchased

93,200

AMERICAN

140.0000

15/01/2027

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

18/06/2026

US7475251036

Call Option

Written

300

AMERICAN

180.0000

20/03/2026

US7475251036

Call Option

Purchased

100

AMERICAN

150.0000

16/01/2026

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

Put Option

Purchased

60,000

AMERICAN

160.0000

18/12/2026

US7475251036

Put Option

Purchased

110,000

AMERICAN

115.0000

18/09/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

120.0000

18/06/2026

US7475251036

Put Option

Written

30,000

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

7,800

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

20,800

AMERICAN

135.0000

18/06/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

600

AMERICAN

185.0000

17/04/2026

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

15/01/2027

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

18/12/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

185.0000

18/09/2026

US7475251036

Put Option

Purchased

400

AMERICAN

95.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

700

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

800

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

400

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

900

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

185.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

90.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

18/12/2026

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

130.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

125.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

500

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

700

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

150.0000

18/09/2026

US7475251036

Call Option

Written

1,000

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Written

2,300

AMERICAN

170.0000

19/12/2025

US7475251036

Call Option

Purchased

40,100

AMERICAN

190.0000

20/02/2026

US7475251036

Call Option

Written

900

AMERICAN

160.0000

19/12/2025

US7475251036

Call Option

Written

2,700

AMERICAN

167.5000

12/12/2025

US7475251036

Put Option

Written

1,500

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

70,000

AMERICAN

150.0000

20/02/2026

US7475251036

Put Option

Written

4,800

AMERICAN

167.5000

12/12/2025

US7475251036

Put Option

Written

2,700

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Written

7,000

AMERICAN

165.0000

12/12/2025

US7475251036

Put Option

Written

1,500

AMERICAN

162.5000

05/12/2025

US7475251036

Put Option

Written

1,300

AMERICAN

167.5000

19/12/2025

US7475251036

Call Option

Written

1,500

AMERICAN

167.5000

05/12/2025

US7475251036

Put Option

Written

2,000

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Written

3,100

AMERICAN

172.5000

12/12/2025

US7475251036

Put Option

Written

3,100

AMERICAN

170.0000

12/12/2025

US7475251036

Call Option

Written

400

AMERICAN

172.5000

19/12/2025

US7475251036

Call Option

Written

9,100

AMERICAN

170.0000

12/12/2025

US7475251036

Call Option

Written

2,900

AMERICAN

167.5000

19/12/2025

US7475251036

Call Option

Purchased

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Purchased

200

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Written

61,400

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Written

4,200

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

155.0000

19/12/2025

US7475251036

Call Option

Purchased

1,600

AMERICAN

170.0000

19/12/2025

US7475251036

Call Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Put Option

Purchased

2,500

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Written

5,100

AMERICAN

170.0000

20/02/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

165.0000

20/02/2026

US7475251036

Put Option

Purchased

30,000

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

16/01/2026

US7475251036

Call Option

Written

50,000

AMERICAN

160.0000

19/12/2025

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

19/12/2025

US7475251036

Call Option

Purchased

14,400

AMERICAN

175.0000

20/02/2026

US7475251036

Call Option

Purchased

35,000

AMERICAN

175.0000

15/05/2026

US7475251036

Put Option

Purchased

300

AMERICAN

175.0000

19/12/2025

US7475251036

Put Option

Purchased

15,000

AMERICAN

135.0000

20/03/2026

US7475251036

Call Option

Purchased

80,900

AMERICAN

175.0000

19/12/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

6,600

AMERICAN

165.0000

20/02/2026

US7475251036

Call Option

Purchased

13,200

AMERICAN

220.0000

20/03/2026

US7475251036

Call Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Call Option

Written

2,500

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Written

6,700

AMERICAN

175.0000

20/02/2026

US7475251036

Put Option

Purchased

8,000

AMERICAN

150.0000

20/02/2026

US7475251036

Put Option

Purchased

17,500

AMERICAN

190.0000

15/01/2027

US7475251036

Put Option

Purchased

18,400

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

20/03/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Purchased

30,000

AMERICAN

185.0000

20/03/2026

US7475251036

Put Option

Purchased

25,000

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

600

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

4,600

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Put Option

Purchased

14,900

AMERICAN

180.0000

16/01/2026

US7475251036

Call Option

Written

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Purchased

12,800

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Written

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

3,600

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Written

50,000

AMERICAN

200.0000

20/03/2026

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

180.0000

19/12/2025

US7475251036

Put Option

Written

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

210.0000

19/12/2025

US7475251036

Put Option

Purchased

20,000

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Written

50,000

AMERICAN

150.0000

12/12/2025

US7475251036

Call Option

Written

90,000

AMERICAN

190.0000

19/12/2025

US7475251036

Put Option

Purchased

5,500

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Purchased

10,800

AMERICAN

185.0000

20/02/2026

US7475251036

Put Option

Written

25,000

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

68,000

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

55,000

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Written

25,000

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Written

40,000

AMERICAN

145.0000

15/01/2027

US7475251036

Call Option

Purchased

900

AMERICAN

172.5000

19/12/2025

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

400

AMERICAN

157.5000

19/12/2025

US7475251036

Put Option

Purchased

300

AMERICAN

162.5000

19/12/2025

US7475251036

Put Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Call Option

Purchased

500

AMERICAN

167.5000

19/12/2025

US7475251036

Call Option

Purchased

30,000

AMERICAN

200.0000

18/12/2026

US7475251036

Put Option

Purchased

3,000

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

2,500

AMERICAN

155.0000

20/03/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Purchased

2,000

AMERICAN

185.0000

17/04/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.0000

18/06/2026

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

20/02/2026

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

18/06/2026

US7475251036

Call Option

Purchased

1,600

AMERICAN

185.0000

18/12/2026

US7475251036

Put Option

Written

23,600

AMERICAN

145.0000

16/01/2026

US7475251036

Call Option

Purchased

15,000

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

15/01/2027

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

15/01/2027

US7475251036

Call Option

Purchased

500

AMERICAN

220.0000

15/01/2027

US7475251036

Call Option

Purchased

1,500

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

1,800

AMERICAN

165.0000

15/01/2027

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.0000

17/04/2026

US7475251036

Call Option

Purchased

1,000

AMERICAN

195.0000

15/05/2026

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

800

AMERICAN

175.0000

18/09/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

195.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

17/04/2026

US7475251036

Put Option

Written

6,400

AMERICAN

175.0000

16/01/2026

US7475251036

Call Option

Purchased

800

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Purchased

400

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

18/09/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

160.0000

15/05/2026

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

18/06/2026

US7475251036

Put Option

Purchased

4,200

AMERICAN

165.0000

18/09/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

130.0000

16/01/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

185.0000

15/05/2026

US7475251036

Put Option

Purchased

2,700

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

14,800

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.0000

18/06/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

17/04/2026

US7475251036

Call Option

Purchased

400

AMERICAN

175.0000

15/05/2026

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

US7475251036

Put Option

Purchased

100

AMERICAN

170.0000

18/12/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

195.0000

15/01/2027

US7475251036

Call Option

Purchased

1,200

AMERICAN

175.0000

17/04/2026

US7475251036

Put Option

Purchased

800

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

20/02/2026

US7475251036

Put Option

Purchased

600

AMERICAN

130.0000

18/12/2026

US7475251036

Call Option

Purchased

75,000

AMERICAN

220.0000

20/03/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.0000

18/06/2026

US7475251036

Put Option

Purchased

700

AMERICAN

155.0000

17/04/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

400

AMERICAN

260.0000

16/01/2026

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Put Option

Purchased

6,700

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

175.0000

18/09/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

180.0000

15/05/2026

US7475251036

Call Option

Purchased

4,300

AMERICAN

190.0000

18/09/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Purchased

500

AMERICAN

240.0000

16/01/2026

US7475251036

Put Option

Purchased

600

AMERICAN

160.0000

20/02/2026

US7475251036

Put Option

Purchased

2,800

AMERICAN

170.0000

18/09/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

185.0000

20/03/2026

US7475251036

Call Option

Purchased

8,400

AMERICAN

190.0000

18/06/2026

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.0000

18/09/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

195.0000

20/03/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.0000

15/01/2027

US7475251036

Call Option

Purchased

1,500

AMERICAN

190.0000

15/05/2026

US7475251036

Call Option

Purchased

400

AMERICAN

190.0000

17/04/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Written

60,600

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Written

7,500

AMERICAN

185.0000

16/01/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

800

AMERICAN

210.0000

15/01/2027

US7475251036

Put Option

Purchased

1,500

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

1,500

AMERICAN

140.0000

15/01/2027

US7475251036

Call Option

Purchased

1,500

AMERICAN

180.0000

20/03/2026

US7475251036

Call Option

Purchased

1,600

AMERICAN

210.0000

18/12/2026

US7475251036

Call Option

Purchased

1,800

AMERICAN

230.0000

16/01/2026

US7475251036

Put Option

Purchased

7,100

AMERICAN

135.0000

16/01/2026

US7475251036

Call Option

Purchased

20,000

AMERICAN

195.0000

16/01/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

190.0000

18/12/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

180.0000

15/01/2027

US7475251036

Put Option

Purchased

1,000

AMERICAN

150.0000

15/01/2027

US7475251036

Call Option

Purchased

26,800

AMERICAN

200.0000

15/01/2027

US7475251036

Put Option

Purchased

500

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

15,000

AMERICAN

105.0000

16/01/2026

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

17/04/2026

US7475251036

Put Option

Purchased

3,100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

3,500

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

700

AMERICAN

135.0000

18/12/2026

US7475251036

Call Option

Purchased

500

AMERICAN

170.0000

18/12/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

18/12/2026

US7475251036

Call Option

Purchased

4,800

AMERICAN

200.0000

20/03/2026

US7475251036

Call Option

Purchased

1,000

AMERICAN

175.0000

18/12/2026

US7475251036

Put Option

Purchased

3,300

AMERICAN

155.0000

18/09/2026

US7475251036

Put Option

Purchased

1,100

AMERICAN

130.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/04/2026

US7475251036

Call Option

Written

6,100

AMERICAN

190.0000

20/03/2026

US7475251036

Put Option

Purchased

4,300

AMERICAN

90.0000

16/01/2026

US7475251036

Call Option

Purchased

1,000

AMERICAN

185.0000

15/01/2027

US7475251036

Put Option

Purchased

600

AMERICAN

145.0000

18/09/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

180.0000

15/01/2027

US7475251036

Call Option

Purchased

10,900

AMERICAN

180.0000

18/06/2026

US7475251036

Put Option

Purchased

600

AMERICAN

175.0000

17/04/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

160.0000

18/09/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

200.0000

18/09/2026

US7475251036

Call Option

Purchased

3,200

AMERICAN

195.0000

18/06/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

210.0000

16/01/2026

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

195.0000

18/09/2026

US7475251036

Put Option

Purchased

7,700

AMERICAN

160.0000

16/01/2026

US7475251036

Call Option

Purchased

23,200

AMERICAN

185.0000

20/02/2026

US7475251036

Call Option

Purchased

800

AMERICAN

180.0000

18/12/2026

US7475251036

Call Option

Purchased

700

AMERICAN

180.0000

18/09/2026

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

20/02/2026

US7475251036

Put Option

Purchased

4,600

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

2,200

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

15/01/2027

US7475251036

Call Option

Purchased

7,100

AMERICAN

185.0000

18/06/2026

US7475251036

Put Option

Purchased

900

AMERICAN

165.0000

17/04/2026

US7475251036

Call Option

Purchased

2,000

AMERICAN

210.0000

20/03/2026

US7475251036

Put Option

Purchased

2,100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

17/04/2026

US7475251036

Put Option

Purchased

500

AMERICAN

150.0000

18/09/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.0000

18/06/2026

US7475251036

Put Option

Purchased

800

AMERICAN

150.0000

17/04/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

17/04/2026

US7475251036

Put Option

Purchased

300

AMERICAN

175.0000

18/12/2026

US7475251036

Call Option

Purchased

3,200

AMERICAN

175.0000

18/06/2026

US7475251036

Call Option

Purchased

1,700

AMERICAN

200.0000

18/12/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

190.0000

19/12/2025

US7475251036

Put Option

Written

170,000

EUROPEAN

170.0000

19/12/2025

US7475251036

Call Option

Purchased

170,000

EUROPEAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.0000

19/12/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

 

 

 

 

 

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

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

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

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20251204271854/en/

Copyright Business Wire 2025

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