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Form 8.3

2nd 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

 

1st 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:

 

132,292

 

0.012%

 

1,533,920

 

0.144%

(2) Cash-settled derivatives:

 

 

3,769

 

0.000%

 

24,191

 

0.002%

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

 

1,140,400

 

0.107%

 

2,329,300

 

0.218%

 

TOTAL:

 

1,276,461

 

0.120%

 

3,887,411

 

0.364%

All interests and all short positions should be disclosed.

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

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

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

 

 

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

 

 

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

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

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

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US7475251036

Sale

20,171

168.04

US7475251036

Sale

3,010

168.04

US7475251036

Sale

149

168.00

US7475251036

Sale

128

168.16

US7475251036

Sale

12,543

168.09

US7475251036

Purchase

407

167.68

US7475251036

Sale

731

167.85

US7475251036

Purchase

1,443

167.31

US7475251036

Sale

4

168.14

US7475251036

Sale

4,132

168.20

US7475251036

Sale

2,243

167.81

US7475251036

Purchase

114

168.05

US7475251036

Sale

114

168.05

US7475251036

Sale

210

168.65

US7475251036

Sale

150

167.91

US7475251036

Sale

1,443

168.45

US7475251036

Sale

1,112

167.95

US7475251036

Purchase

120

167.96

US7475251036

Sale

195

167.96

US7475251036

Sale

2

166.84

US7475251036

Sale

10,508

167.87

US7475251036

Purchase

642

167.97

US7475251036

Sale

372

168.50

US7475251036

Purchase

100

167.76

US7475251036

Sale

98

167.86

US7475251036

Purchase

5

165.88

US7475251036

Purchase

45

168.31

US7475251036

Sale

400

167.66

US7475251036

Sale

71

168.29

US7475251036

Purchase

20,171

168.04

US7475251036

Sale

11,304

168.04

US7475251036

Sale

44

167.89

US7475251036

Sale

1

168.22

US7475251036

Sale

100

168.07

US7475251036

Sale

101

168.18

US7475251036

Sale

328

168.40

US7475251036

Sale

10

168.64

US7475251036

Purchase

370

168.16

US7475251036

Sale

159

168.16

US7475251036

Sale

200

168.09

US7475251036

Sale

1,016

168.39

US7475251036

Purchase

4

167.29

US7475251036

Sale

2

167.83

US7475251036

Sale

74

168.81

US7475251036

Sale

33

168.52

US7475251036

Sale

1

167.84

US7475251036

Sale

187

168.13

US7475251036

Purchase

18

167.05

US7475251036

Purchase

1

167.67

US7475251036

Purchase

79

167.15

US7475251036

Sale

88

167.42

US7475251036

Purchase

403

168.06

US7475251036

Sale

403

168.06

US7475251036

Purchase

1,036

168.19

US7475251036

Sale

2,360

168.19

US7475251036

Purchase

70

168.17

US7475251036

Sale

824

168.17

US7475251036

Sale

44

167.78

US7475251036

Sale

270

167.72

US7475251036

Purchase

2

167.25

US7475251036

Sale

100

168.10

US7475251036

Purchase

4

167.28

US7475251036

Sale

400

168.14

US7475251036

Sale

12

168.33

US7475251036

Sale

2

168.20

US7475251036

Sale

82

168.35

US7475251036

Sale

203

168.91

US7475251036

Sale

218

168.23

US7475251036

Sale

200

168.90

US7475251036

Purchase

106

167.81

US7475251036

Sale

336

167.81

US7475251036

Sale

117

168.26

US7475251036

Sale

2

168.27

US7475251036

Sale

35

168.88

US7475251036

Sale

320

168.63

US7475251036

Sale

16

168.65

US7475251036

Sale

477

168.25

US7475251036

Sale

212

168.62

US7475251036

Sale

4

168.24

US7475251036

Sale

1,082

168.45

US7475251036

Sale

16

168.48

US7475251036

Sale

216

168.61

US7475251036

Sale

245

168.77

US7475251036

Sale

100

168.03

US7475251036

Sale

100

168.36

US7475251036

Purchase

3

167.55

US7475251036

Sale

324

168.73

US7475251036

Purchase

81

167.19

US7475251036

Sale

813

168.55

US7475251036

Sale

100

168.28

US7475251036

Sale

100

168.32

US7475251036

Sale

220

168.57

US7475251036

Purchase

140

166.19

US7475251036

Sale

100

168.71

US7475251036

Sale

284

168.60

US7475251036

Sale

20

168.53

US7475251036

Sale

800

168.51

US7475251036

Sale

35

168.50

US7475251036

Purchase

91

167.11

US7475251036

Sale

46

168.46

US7475251036

Purchase

5

166.57

US7475251036

Purchase

48

167.14

US7475251036

Sale

1,080

167.92

US7475251036

Purchase

22

167.04

US7475251036

Purchase

50

168.94

US7475251036

Sale

63

168.72

US7475251036

Sale

473

168.69

US7475251036

Sale

100

168.66

US7475251036

Sale

180

168.79

US7475251036

Sale

44

167.47

US7475251036

Sale

146

168.56

US7475251036

Sale

49

168.78

US7475251036

Sale

386

168.67

US7475251036

Purchase

13

167.03

US7475251036

Purchase

6

167.94

US7475251036

Sale

4

168.34

US7475251036

Sale

117

168.70

US7475251036

Sale

84

168.38

US7475251036

Sale

227

168.76

US7475251036

Sale

1,899

168.59

US7475251036

Purchase

23

166.96

US7475251036

Sale

61

168.54

US7475251036

Sale

100

168.47

US7475251036

Purchase

4

166.81

US7475251036

Sale

13

168.80

US7475251036

Purchase

60

165.80

US7475251036

Purchase

100

166.73

US7475251036

Purchase

13

166.95

US7475251036

Purchase

34

167.26

US7475251036

Sale

432

168.85

US7475251036

Purchase

100

166.78

US7475251036

Sale

339

168.84

US7475251036

Purchase

5

166.99

US7475251036

Sale

9

168.37

US7475251036

Purchase

5

167.75

US7475251036

Purchase

25

166.90

US7475251036

Sale

100

168.68

US7475251036

Purchase

18

167.48

US7475251036

Purchase

11

168.29

US7475251036

Purchase

500

168.04

US7475251036

Sale

10,983

168.04

US7475251036

Purchase

2

167.89

US7475251036

Purchase

72

168.31

US7475251036

Purchase

1,470

168.22

US7475251036

Purchase

106

168.07

US7475251036

Purchase

104

168.18

US7475251036

Purchase

74

168.40

US7475251036

Purchase

12

168.64

US7475251036

Purchase

139

168.49

US7475251036

Purchase

47

168.00

US7475251036

Purchase

1,714

168.16

US7475251036

Purchase

494

168.09

US7475251036

Purchase

5

168.39

US7475251036

Purchase

2

168.81

US7475251036

Purchase

9

168.52

US7475251036

Purchase

125

167.12

US7475251036

Purchase

194

167.84

US7475251036

Purchase

227

168.13

US7475251036

Purchase

10

167.05

US7475251036

Purchase

3

167.15

US7475251036

Purchase

1

168.06

US7475251036

Purchase

99

167.43

US7475251036

Purchase

5

167.65

US7475251036

Purchase

21

167.85

US7475251036

Purchase

12

168.19

US7475251036

Purchase

301

168.17

US7475251036

Purchase

9

166.03

US7475251036

Purchase

13

165.95

US7475251036

Purchase

3

167.78

US7475251036

Purchase

37

167.25

US7475251036

Purchase

70

167.31

US7475251036

Purchase

22

167.63

US7475251036

Purchase

20

167.66

US7475251036

Purchase

46

168.10

US7475251036

Purchase

83

168.14

US7475251036

Purchase

179

168.21

US7475251036

Purchase

20

168.08

US7475251036

Purchase

66

168.33

US7475251036

Purchase

53

168.20

US7475251036

Purchase

7

168.35

US7475251036

Purchase

1

168.91

US7475251036

Purchase

28

168.23

US7475251036

Purchase

70

168.90

US7475251036

Purchase

156

166.05

US7475251036

Purchase

164

165.91

US7475251036

Purchase

116

166.25

US7475251036

Purchase

188

166.10

US7475251036

Purchase

352

168.15

US7475251036

Purchase

2

168.26

US7475251036

Purchase

15

167.35

US7475251036

Purchase

206

167.44

US7475251036

Purchase

144

167.51

US7475251036

Purchase

49

168.27

US7475251036

Purchase

216

168.05

US7475251036

Purchase

5

168.88

US7475251036

Purchase

17

168.63

US7475251036

Purchase

35

168.12

US7475251036

Purchase

15

168.65

US7475251036

Purchase

317

168.11

US7475251036

Purchase

33

168.25

US7475251036

Purchase

246

166.47

US7475251036

Purchase

262

167.91

US7475251036

Purchase

47

166.13

US7475251036

Purchase

10

166.74

US7475251036

Purchase

87

168.01

US7475251036

Purchase

343

168.24

US7475251036

Purchase

218

167.49

US7475251036

Purchase

20

168.45

US7475251036

Purchase

430

167.62

US7475251036

Purchase

6,067

167.95

US7475251036

Purchase

34

168.48

US7475251036

Purchase

12

168.77

US7475251036

Purchase

14

167.87

US7475251036

Purchase

1

166.30

US7475251036

Purchase

21

166.00

US7475251036

Purchase

3

166.14

US7475251036

Purchase

498

168.03

US7475251036

Purchase

18

167.99

US7475251036

Purchase

11

167.77

US7475251036

Purchase

1

168.36

US7475251036

Purchase

14

167.73

US7475251036

Purchase

2

168.02

US7475251036

Purchase

86

167.08

US7475251036

Purchase

70

167.55

US7475251036

Purchase

5

168.73

US7475251036

Purchase

2,739

167.19

US7475251036

Sale

7,034

167.97

US7475251036

Purchase

7

168.55

US7475251036

Purchase

20

167.93

US7475251036

Purchase

2

167.82

US7475251036

Purchase

268

168.28

US7475251036

Purchase

19

168.32

US7475251036

Purchase

47

168.57

US7475251036

Purchase

164

166.19

US7475251036

Purchase

10

165.78

US7475251036

Purchase

2,883

165.72

US7475251036

Purchase

1

168.71

US7475251036

Purchase

8

168.60

US7475251036

Purchase

587

168.53

US7475251036

Purchase

3

168.50

US7475251036

Purchase

212

165.96

US7475251036

Purchase

46

166.16

US7475251036

Purchase

347

167.11

US7475251036

Purchase

10

166.57

US7475251036

Purchase

59

167.92

US7475251036

Purchase

1

167.04

US7475251036

Purchase

2

167.41

US7475251036

Purchase

2

168.94

US7475251036

Purchase

3

168.83

US7475251036

Purchase

2

168.72

US7475251036

Purchase

1

166.76

US7475251036

Purchase

8

167.90

US7475251036

Purchase

20

168.69

US7475251036

Purchase

35,531

168.04

US7475251036

Sale

2,790

168.04

US7475251036

Purchase

1

167.89

US7475251036

Purchase

1,000

168.22

US7475251036

Purchase

63

168.18

US7475251036

Purchase

3

168.16

US7475251036

Purchase

7

168.09

US7475251036

Purchase

6

168.39

US7475251036

Purchase

2

167.39

US7475251036

Purchase

50

167.29

US7475251036

Purchase

10

166.92

US7475251036

Purchase

176

167.83

US7475251036

Purchase

2

167.68

US7475251036

Purchase

100

168.52

US7475251036

Purchase

100

166.71

US7475251036

Purchase

4

166.83

US7475251036

Purchase

100

167.12

US7475251036

Purchase

1

166.89

US7475251036

Purchase

6

166.94

US7475251036

Purchase

170

167.22

US7475251036

Purchase

4

167.06

US7475251036

Purchase

1,879

167.07

US7475251036

Purchase

20

167.21

US7475251036

Purchase

140

167.30

US7475251036

Purchase

21

167.67

US7475251036

Purchase

26

167.15

US7475251036

Purchase

122

167.42

US7475251036

Purchase

9

166.70

US7475251036

Purchase

267

168.06

US7475251036

Purchase

64

167.85

US7475251036

Purchase

7

168.19

US7475251036

Purchase

782

168.17

US7475251036

Purchase

100

166.03

US7475251036

Purchase

200

166.02

US7475251036

Purchase

240

165.95

US7475251036

Purchase

36

167.78

US7475251036

Purchase

2

167.72

US7475251036

Purchase

26

167.80

US7475251036

Purchase

62

167.45

US7475251036

Purchase

1,387

168.10

US7475251036

Purchase

25

167.28

US7475251036

Purchase

280

167.17

US7475251036

Purchase

8

168.21

US7475251036

Purchase

369

167.13

US7475251036

Purchase

50

167.01

US7475251036

Purchase

1

166.93

US7475251036

Purchase

80

166.79

US7475251036

Purchase

15

166.88

US7475251036

Purchase

104

168.08

US7475251036

Purchase

80

166.80

US7475251036

Purchase

11

167.50

US7475251036

Purchase

129

168.20

US7475251036

Purchase

114

168.35

US7475251036

Purchase

37

167.27

US7475251036

Purchase

100

168.91

US7475251036

Purchase

148

166.91

US7475251036

Purchase

1,537

167.32

US7475251036

Purchase

10

168.90

US7475251036

Purchase

10

166.77

US7475251036

Purchase

1

166.54

US7475251036

Purchase

3

167.60

US7475251036

Purchase

48

167.81

US7475251036

Purchase

100

165.91

US7475251036

Purchase

119

168.15

US7475251036

Purchase

20

168.63

US7475251036

Purchase

1

167.91

US7475251036

Purchase

473

166.13

US7475251036

Purchase

10

168.61

US7475251036

Purchase

400

166.00

US7475251036

Purchase

5

168.73

US7475251036

Purchase

14

168.55

US7475251036

Purchase

116

168.28

US7475251036

Purchase

1

168.71

US7475251036

Purchase

1

168.51

US7475251036

Purchase

83

165.96

US7475251036

Purchase

15

167.86

US7475251036

Purchase

100

166.09

US7475251036

Purchase

3

167.18

US7475251036

Purchase

10

165.93

US7475251036

Purchase

227

166.04

US7475251036

Purchase

5

167.70

US7475251036

Purchase

10

167.79

US7475251036

Purchase

1,855

166.06

US7475251036

Purchase

90

165.92

US7475251036

Purchase

175

167.09

US7475251036

Purchase

201

165.99

US7475251036

Purchase

118

165.97

US7475251036

Purchase

7

168.93

US7475251036

Purchase

342

168.29

US7475251036

Sale

298

168.29

US7475251036

Purchase

17,826

168.04

US7475251036

Sale

7,626

168.04

US7475251036

Purchase

933

167.89

US7475251036

Purchase

631

168.31

US7475251036

Sale

68

168.31

US7475251036

Purchase

93

168.22

US7475251036

Sale

123

168.22

US7475251036

Purchase

28

168.07

US7475251036

Purchase

785

168.18

US7475251036

Purchase

2

168.64

US7475251036

Sale

146

168.64

US7475251036

Purchase

30

168.49

US7475251036

Sale

322

168.49

US7475251036

Purchase

5

168.00

US7475251036

Sale

1,508

168.00

US7475251036

Purchase

196

168.16

US7475251036

Sale

3

168.16

US7475251036

Purchase

48

168.09

US7475251036

Purchase

52

168.39

US7475251036

Sale

100

167.83

US7475251036

Purchase

204

168.52

US7475251036

Purchase

5

166.83

US7475251036

Purchase

21

167.12

US7475251036

Purchase

105

167.84

US7475251036

Purchase

1

167.06

US7475251036

Purchase

15

167.07

US7475251036

Purchase

268

167.21

US7475251036

Purchase

43

168.13

US7475251036

Sale

25

168.13

US7475251036

Purchase

9

167.67

US7475251036

Purchase

36

167.42

US7475251036

Purchase

1,785

168.06

US7475251036

Sale

323

168.06

US7475251036

Purchase

20

167.43

US7475251036

Purchase

10

167.85

US7475251036

Purchase

1,777

168.19

US7475251036

Sale

1,453

168.19

US7475251036

Sale

300

168.17

US7475251036

Sale

55

167.78

US7475251036

Purchase

142

168.10

US7475251036

Sale

180

168.10

US7475251036

Purchase

17

167.17

US7475251036

Purchase

793

168.14

US7475251036

Purchase

297

168.21

US7475251036

Sale

3

168.21

US7475251036

Purchase

15

167.13

US7475251036

Sale

4,869

167.13

US7475251036

Purchase

115

166.79

US7475251036

Purchase

1

168.08

US7475251036

Sale

68

168.08

US7475251036

Purchase

7

167.50

US7475251036

Purchase

1

168.33

US7475251036

Purchase

785

168.20

US7475251036

Sale

220

168.20

US7475251036

Purchase

2

168.35

US7475251036

Sale

209

168.35

US7475251036

Purchase

30

168.23

US7475251036

Sale

80

168.23

US7475251036

Sale

139

168.90

US7475251036

Purchase

48

166.05

US7475251036

Purchase

1,526

165.91

US7475251036

Sale

165

165.91

US7475251036

Purchase

13

168.15

US7475251036

Sale

78

168.15

US7475251036

Purchase

1,049

168.26

US7475251036

Sale

62

168.26

US7475251036

Sale

451

168.27

US7475251036

Sale

922

168.05

US7475251036

Purchase

192

168.63

US7475251036

Sale

60

168.63

US7475251036

Sale

21

168.12

US7475251036

Purchase

4

168.65

US7475251036

Sale

1

168.65

US7475251036

Purchase

11

168.11

US7475251036

Sale

564

168.11

US7475251036

Purchase

34

168.25

US7475251036

Sale

1,075

168.25

US7475251036

Purchase

810

167.91

US7475251036

Purchase

100

168.62

US7475251036

Sale

39

168.62

US7475251036

Purchase

47

166.74

US7475251036

Purchase

32

168.01

US7475251036

Sale

736

168.01

US7475251036

Purchase

217

168.44

US7475251036

Purchase

214

167.57

US7475251036

Purchase

853

168.24

US7475251036

Purchase

110

168.45

US7475251036

Sale

14

168.45

US7475251036

Purchase

10

167.95

US7475251036

Sale

6

167.95

US7475251036

Sale

46

168.48

US7475251036

Purchase

3

168.61

US7475251036

Sale

141

167.96

US7475251036

Purchase

2,698

167.87

US7475251036

Sale

2,720

167.87

US7475251036

Purchase

4,869

168.03

US7475251036

Sale

4,869

168.03

US7475251036

Purchase

2

167.99

US7475251036

Sale

785

167.99

US7475251036

Purchase

45

167.77

US7475251036

Purchase

263

168.36

US7475251036

Sale

60

168.36

US7475251036

Purchase

65

167.73

US7475251036

Purchase

500

168.02

US7475251036

Purchase

153

168.73

US7475251036

Purchase

58

167.97

US7475251036

Purchase

226

168.55

US7475251036

Purchase

115

167.82

US7475251036

Purchase

317

168.28

US7475251036

Sale

148

168.28

US7475251036

Purchase

1,600

168.32

US7475251036

Purchase

1

168.57

US7475251036

Sale

99

168.57

US7475251036

Sale

2,698

165.72

US7475251036

Purchase

127

168.71

US7475251036

Sale

12

168.71

US7475251036

Sale

16

168.60

US7475251036

Purchase

301

168.53

US7475251036

Sale

189

168.53

US7475251036

Purchase

3

168.51

US7475251036

Sale

46

168.51

US7475251036

Sale

81

168.50

US7475251036

Purchase

51

165.96

US7475251036

Sale

300

165.96

US7475251036

Sale

40

167.11

US7475251036

Sale

98

166.57

US7475251036

Purchase

156

167.92

US7475251036

Sale

122

167.92

US7475251036

Purchase

12

167.90

US7475251036

Sale

31

168.69

US7475251036

Purchase

97

167.86

US7475251036

Purchase

26

168.66

US7475251036

Purchase

1

168.97

US7475251036

Purchase

2

165.94

US7475251036

Purchase

100

167.88

US7475251036

Purchase

97

167.47

US7475251036

Purchase

4

166.97

US7475251036

Purchase

36

167.24

US7475251036

Purchase

653

168.42

US7475251036

Sale

5

168.56

US7475251036

Purchase

330

168.58

US7475251036

Purchase

1

168.78

US7475251036

Purchase

2

168.67

US7475251036

Purchase

9

168.41

US7475251036

Sale

1,293

168.41

US7475251036

Sale

12

168.95

US7475251036

Purchase

10

166.09

US7475251036

Purchase

3

167.16

US7475251036

Purchase

20

167.10

US7475251036

Sale

1

167.94

US7475251036

Purchase

150

168.34

US7475251036

Sale

88

168.70

US7475251036

Purchase

102

168.38

US7475251036

Purchase

32

168.75

US7475251036

Purchase

1

168.74

US7475251036

Purchase

25

168.76

US7475251036

Purchase

501

168.59

US7475251036

Purchase

47

167.34

US7475251036

Purchase

17

167.18

US7475251036

Purchase

15

166.72

US7475251036

Purchase

12

166.96

US7475251036

Sale

21

168.54

US7475251036

Purchase

2

168.47

US7475251036

Sale

97

168.47

US7475251036

Purchase

2

166.81

US7475251036

Sale

7

165.93

US7475251036

Purchase

2

168.43

US7475251036

Sale

20

168.43

US7475251036

Purchase

160

166.21

US7475251036

Purchase

8

166.38

US7475251036

Purchase

6

166.40

US7475251036

Purchase

3

166.51

US7475251036

Purchase

8

166.46

US7475251036

Sale

1,760

167.64

US7475251036

Purchase

39

166.08

US7475251036

Purchase

1

166.01

US7475251036

Purchase

72

166.11

US7475251036

Purchase

18

168.80

US7475251036

Purchase

1

166.73

US7475251036

Sale

291

167.56

US7475251036

Purchase

2

168.85

US7475251036

Purchase

417

167.02

US7475251036

Purchase

11

166.82

US7475251036

Purchase

297

168.68

US7475251036

Purchase

30

167.48

US7475251036

Purchase

23

168.30

US7475251036

Purchase

148

167.70

US7475251036

Purchase

751

167.54

US7475251036

Purchase

200

166.87

US7475251036

Purchase

1

167.98

US7475251036

Purchase

215

168.29

US7475251036

Purchase

5,651

168.04

US7475251036

Sale

354,384

168.04

US7475251036

Purchase

1

167.89

US7475251036

Sale

952

167.89

US7475251036

Sale

1,717

168.18

US7475251036

Sale

10

168.64

US7475251036

Sale

94

168.00

US7475251036

Purchase

14

168.16

US7475251036

Sale

100

167.83

US7475251036

Sale

44

167.68

US7475251036

Sale

43

166.71

US7475251036

Purchase

9

167.12

US7475251036

Sale

23

167.12

US7475251036

Sale

11

167.06

US7475251036

Purchase

364

167.07

US7475251036

Sale

16

167.07

US7475251036

Sale

35

167.05

US7475251036

Sale

161

167.67

US7475251036

Sale

295

167.15

US7475251036

Sale

245

166.70

US7475251036

Purchase

846

168.06

US7475251036

Sale

694

168.06

US7475251036

Purchase

280

167.85

US7475251036

Purchase

45

168.19

US7475251036

Purchase

474

168.17

US7475251036

Sale

474

168.17

US7475251036

Purchase

10

167.78

US7475251036

Sale

2

167.78

US7475251036

Purchase

729

167.72

US7475251036

Sale

761

167.72

US7475251036

Sale

2

167.25

US7475251036

Sale

34

167.31

US7475251036

Sale

30

167.66

US7475251036

Sale

78

167.45

US7475251036

Sale

8

167.28

US7475251036

Purchase

4

168.21

US7475251036

Sale

5,003

168.21

US7475251036

Sale

106

167.13

US7475251036

Sale

22

167.01

US7475251036

Purchase

10

168.08

US7475251036

Purchase

14

168.33

US7475251036

Purchase

50

168.20

US7475251036

Sale

298

168.20

US7475251036

Purchase

38

168.35

US7475251036

Sale

4

165.90

US7475251036

Purchase

2

166.54

US7475251036

Sale

16

167.60

US7475251036

Purchase

3

165.91

US7475251036

Sale

2,535

165.91

US7475251036

Purchase

14

168.26

US7475251036

Purchase

114

168.05

US7475251036

Sale

114

168.05

US7475251036

Purchase

10

168.88

US7475251036

Purchase

1,200

168.12

US7475251036

Sale

3

168.65

US7475251036

Sale

1,606

168.11

US7475251036

Sale

474

168.25

US7475251036

Sale

241

166.47

US7475251036

Purchase

207

167.91

US7475251036

Purchase

46

168.01

US7475251036

Purchase

20

168.44

US7475251036

Purchase

68

168.24

US7475251036

Sale

5

168.24

US7475251036

Purchase

6

168.45

US7475251036

Sale

8

167.87

US7475251036

Purchase

772

168.03

US7475251036

Sale

765

168.03

US7475251036

Purchase

4

168.36

US7475251036

Sale

600

167.73

US7475251036

Purchase

168

168.02

US7475251036

Purchase

7

168.73

US7475251036

Sale

18

167.19

US7475251036

Sale

185

165.72

US7475251036

Purchase

2

168.71

US7475251036

Sale

9

168.60

US7475251036

Sale

72

168.50

US7475251036

Sale

1,056

167.11

US7475251036

Sale

13

167.04

US7475251036

Sale

32

167.41

US7475251036

Purchase

22

168.72

US7475251036

Sale

19

166.76

US7475251036

Sale

29

167.90

US7475251036

Purchase

139

167.86

US7475251036

Sale

12

167.86

US7475251036

Purchase

4

168.66

US7475251036

Sale

4

168.66

US7475251036

Sale

1

167.88

US7475251036

Sale

30

166.97

US7475251036

Purchase

105

168.42

US7475251036

Purchase

21

168.58

US7475251036

Sale

12

167.03

US7475251036

Sale

4

168.95

US7475251036

Sale

72

167.16

US7475251036

Sale

1

167.10

US7475251036

Sale

700

167.94

US7475251036

Sale

5

168.76

US7475251036

Sale

118

167.18

US7475251036

Sale

5

168.80

US7475251036

Sale

1

165.80

US7475251036

Purchase

82

168.85

US7475251036

Sale

4

168.84

US7475251036

Sale

4

168.68

US7475251036

Sale

2,850

168.30

US7475251036

Purchase

12

165.85

US7475251036

Sale

1

165.85

US7475251036

Sale

13

167.09

US7475251036

Sale

423

167.71

US7475251036

Purchase

12

165.79

US7475251036

Sale

8

165.89

US7475251036

Purchase

12

165.59

US7475251036

Sale

107

167.36

US7475251036

Sale

15

167.00

US7475251036

Purchase

144

168.04

US7475251036

Purchase

2,900

168.04

US7475251036

Sale

1,511

168.04

US7475251036

Purchase

1,511

168.22

US7475251036

Purchase

100

167.97

US7475251036

Purchase

700

168.46

(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

 

9

 

168.04 USD

US7475251036

 

Equity Swap

 

Reducing a Short Position

 

1,607

 

167.46 USD

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

496

 

168.16 USD

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

2

 

144.43 EUR

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

72

 

143.17 EUR

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

132

 

144.29 EUR

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

4

 

3096.54 MXN

US7475251036

 

Equity Swap

 

Closing a Short Position

 

150,000

 

174.50 USD

US7475251036

 

Equity Swap

 

Closing a Short Position

 

200,000

 

176.67 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

200

170.0000

AMERICAN

20/02/2026

9.84

US7475251036

Call Option

Purchased

2,800

175.0000

AMERICAN

20/02/2026

8.12

US7475251036

Call Option

Written

4,300

170.0000

AMERICAN

12/12/2025

2.42

US7475251036

Call Option

Written

1,300

167.5000

AMERICAN

19/12/2025

4.65

US7475251036

Call Option

Purchased

300

167.5000

AMERICAN

19/12/2025

5.13

US7475251036

Put Option

Purchased

2,900

165.0000

AMERICAN

20/02/2026

9.05

US7475251036

Put Option

Written

900

170.0000

AMERICAN

20/02/2026

11.52

US7475251036

Put Option

Purchased

300

135.0000

AMERICAN

20/03/2026

2.52

US7475251036

Put Option

Purchased

1,000

160.0000

AMERICAN

20/03/2026

8.89

US7475251036

Put Option

Purchased

2,300

165.0000

AMERICAN

20/03/2026

10.66

US7475251036

Put Option

Purchased

2,300

170.0000

AMERICAN

20/03/2026

13.09

US7475251036

Put Option

Written

4,300

165.0000

AMERICAN

12/12/2025

2.67

US7475251036

Put Option

Purchased

300

165.0000

AMERICAN

19/12/2025

3.28

US7475251036

Put Option

Written

1,300

167.5000

AMERICAN

19/12/2025

4.75

(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:

 

2nd 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

Purchased

7,800

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

15/01/2027

US7475251036

Put Option

Purchased

26,400

AMERICAN

130.0000

18/06/2026

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

93,200

AMERICAN

140.0000

15/01/2027

US7475251036

Put Option

Purchased

20,800

AMERICAN

135.0000

18/06/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/12/2026

US7475251036

Put Option

Purchased

70,000

AMERICAN

110.0000

15/01/2027

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Written

42,800

AMERICAN

230.0000

15/01/2027

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

25,000

AMERICAN

140.0000

18/06/2026

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

120.0000

18/06/2026

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

15/01/2027

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

50,000

AMERICAN

120.0000

18/12/2026

US7475251036

Put Option

Purchased

400,000

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Written

30,000

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Written

30,000

AMERICAN

185.0000

20/03/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

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

Put Option

Written

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Purchased

100

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

18/06/2026

US7475251036

Call Option

Written

300

AMERICAN

180.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

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

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

300

AMERICAN

95.0000

18/12/2026

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

185.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

400

AMERICAN

170.0000

19/12/2025

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

100

AMERICAN

125.0000

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

95.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

185.0000

18/09/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

135.0000

20/03/2026

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

110.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

150.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

15/01/2027

US7475251036

Put Option

Purchased

600

AMERICAN

185.0000

17/04/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

90.0000

15/01/2027

US7475251036

Put Option

Purchased

900

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

18/12/2026

US7475251036

Call Option

Written

2,900

AMERICAN

167.5000

19/12/2025

US7475251036

Call Option

Written

900

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Written

1,500

AMERICAN

162.5000

05/12/2025

US7475251036

Put Option

Written

2,000

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Written

1,500

AMERICAN

167.5000

05/12/2025

US7475251036

Put Option

Written

1,300

AMERICAN

167.5000

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

7,000

AMERICAN

165.0000

12/12/2025

US7475251036

Call Option

Purchased

40,100

AMERICAN

190.0000

20/02/2026

US7475251036

Call Option

Written

1,000

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Written

4,300

AMERICAN

170.0000

12/12/2025

US7475251036

Put Option

Purchased

3,600

AMERICAN

165.0000

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

500

AMERICAN

167.5000

19/12/2025

US7475251036

Call Option

Purchased

30,000

AMERICAN

200.0000

18/12/2026

US7475251036

Put Option

Written

40,000

AMERICAN

145.0000

15/01/2027

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

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Call Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Put Option

Written

6,400

AMERICAN

170.0000

20/02/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

165.0000

20/02/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

175.0000

16/01/2026

US7475251036

Call Option

Purchased

80,900

AMERICAN

175.0000

19/12/2025

US7475251036

Put Option

Purchased

17,500

AMERICAN

190.0000

15/01/2027

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

Written

50,000

AMERICAN

160.0000

19/12/2025

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

30,000

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

1,300

AMERICAN

170.0000

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

Purchased

400

AMERICAN

157.5000

19/12/2025

US7475251036

Put Option

Written

25,000

AMERICAN

120.0000

20/03/2026

US7475251036

Call Option

Purchased

10,800

AMERICAN

185.0000

20/02/2026

US7475251036

Put Option

Purchased

25,000

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

600

AMERICAN

170.0000

19/12/2025

US7475251036

Call Option

Purchased

15,200

AMERICAN

220.0000

20/03/2026

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

Purchased

10,000

AMERICAN

210.0000

19/12/2025

US7475251036

Put Option

Written

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Put Option

Purchased

900

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Purchased

1,300

AMERICAN

180.0000

19/12/2025

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

Put Option

Purchased

300

AMERICAN

175.0000

19/12/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

165.0000

20/02/2026

US7475251036

Call Option

Purchased

35,000

AMERICAN

175.0000

15/05/2026

US7475251036

Put Option

Purchased

15,000

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

13,000

AMERICAN

175.0000

20/02/2026

US7475251036

Call Option

Purchased

30,000

AMERICAN

185.0000

20/03/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

8,000

AMERICAN

150.0000

20/02/2026

US7475251036

Put Option

Purchased

14,200

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Written

6,600

AMERICAN

175.0000

20/02/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

155.0000

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

Call Option

Purchased

1,100

AMERICAN

170.0000

19/12/2025

US7475251036

Call Option

Written

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

14,900

AMERICAN

180.0000

16/01/2026

US7475251036

Call Option

Purchased

12,800

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Purchased

2,300

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

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

Call Option

Purchased

900

AMERICAN

172.5000

19/12/2025

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Purchased

200

AMERICAN

165.0000

19/12/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

175.0000

18/12/2026

US7475251036

Call Option

Purchased

3,200

AMERICAN

175.0000

18/06/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.0000

18/06/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

17/04/2026

US7475251036

Put Option

Purchased

4,600

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

1,700

AMERICAN

200.0000

18/12/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

900

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Purchased

600

AMERICAN

145.0000

18/09/2026

US7475251036

Call Option

Purchased

10,900

AMERICAN

180.0000

18/06/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

180.0000

15/01/2027

US7475251036

Put Option

Purchased

600

AMERICAN

175.0000

17/04/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

200.0000

18/09/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

160.0000

18/09/2026

US7475251036

Put Option

Purchased

800

AMERICAN

150.0000

17/04/2026

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

1,800

AMERICAN

165.0000

15/01/2027

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.0000

17/04/2026

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

17/04/2026

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

170.0000

20/02/2026

US7475251036

Call Option

Purchased

800

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Written

6,400

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

500

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

15,000

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

1,500

AMERICAN

140.0000

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

Call Option

Purchased

1,000

AMERICAN

195.0000

15/05/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

195.0000

18/12/2026

US7475251036

Call Option

Purchased

800

AMERICAN

175.0000

18/09/2026

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

Put Option

Purchased

6,700

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

18/09/2026

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

1,200

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

500

AMERICAN

240.0000

16/01/2026

US7475251036

Call Option

Written

7,500

AMERICAN

185.0000

16/01/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Purchased

4,300

AMERICAN

190.0000

18/09/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.0000

18/06/2026

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

17/04/2026

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

20/02/2026

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

Put Option

Written

60,600

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

190.0000

15/05/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

180.0000

15/01/2027

US7475251036

Call Option

Purchased

400

AMERICAN

190.0000

17/04/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.0000

18/06/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.0000

15/01/2027

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

75,000

AMERICAN

220.0000

20/03/2026

US7475251036

Put Option

Purchased

3,100

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

17/04/2026

US7475251036

Call Option

Written

3,100

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

300

AMERICAN

140.0000

17/04/2026

US7475251036

Put Option

Purchased

1,100

AMERICAN

130.0000

15/01/2027

US7475251036

Call Option

Purchased

4,800

AMERICAN

200.0000

20/03/2026

US7475251036

Call Option

Purchased

800

AMERICAN

180.0000

18/12/2026

US7475251036

Call Option

Purchased

500

AMERICAN

170.0000

18/12/2026

US7475251036

Call Option

Purchased

700

AMERICAN

180.0000

18/09/2026

US7475251036

Put Option

Purchased

3,500

AMERICAN

125.0000

16/01/2026

US7475251036

Call Option

Purchased

26,800

AMERICAN

200.0000

15/01/2027

US7475251036

Put Option

Purchased

1,000

AMERICAN

150.0000

15/01/2027

US7475251036

Put Option

Purchased

700

AMERICAN

135.0000

18/12/2026

US7475251036

Call Option

Purchased

1,000

AMERICAN

175.0000

18/12/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

18/12/2026

US7475251036

Put Option

Purchased

3,300

AMERICAN

155.0000

18/09/2026

US7475251036

Put Option

Purchased

800

AMERICAN

165.0000

18/12/2026

US7475251036

Call Option

Purchased

400

AMERICAN

175.0000

15/05/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

175.0000

17/04/2026

US7475251036

Put Option

Purchased

100

AMERICAN

170.0000

18/12/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

195.0000

15/01/2027

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

17/04/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

160.0000

15/05/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

185.0000

20/03/2026

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

400

AMERICAN

260.0000

16/01/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Call Option

Purchased

8,400

AMERICAN

190.0000

18/06/2026

US7475251036

Put Option

Purchased

700

AMERICAN

155.0000

17/04/2026

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

20,000

AMERICAN

195.0000

16/01/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

190.0000

18/12/2026

US7475251036

Put Option

Purchased

500

AMERICAN

150.0000

18/09/2026

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

15/01/2027

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

Call Option

Purchased

500

AMERICAN

220.0000

15/01/2027

US7475251036

Call Option

Purchased

1,500

AMERICAN

175.0000

15/01/2027

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

Purchased

3,000

AMERICAN

160.0000

15/01/2027

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

1,600

AMERICAN

210.0000

18/12/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

180.0000

20/03/2026

US7475251036

Put Option

Purchased

14,800

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

2,700

AMERICAN

150.0000

16/01/2026

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

5,000

AMERICAN

155.0000

18/06/2026

US7475251036

Call Option

Purchased

2,200

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

7,100

AMERICAN

185.0000

18/06/2026

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

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

300

AMERICAN

135.0000

20/02/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.0000

18/06/2026

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

US7475251036

Call Option

Purchased

4,400

AMERICAN

190.0000

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/20251202452971/en/

Copyright Business Wire 2025

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