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Form 8.3

27th Nov 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

 

26th November 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:

 

152,162

 

0.014%

 

1,226,942

 

0.115%

(2) Cash-settled derivatives:

 

 

3,918

 

0.000%

 

375,827

 

0.035%

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

 

1,149,100

 

0.107%

 

2,340,100

 

0.219%

 

TOTAL:

 

1,305,180

 

0.122%

 

3,942,869

 

0.369%

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

6,330

165.14

US7475251036

Purchase

25,604

165.14

US7475251036

Sale

4,181

165.14

US7475251036

Sale

287

165.25

US7475251036

Purchase

41

165.21

US7475251036

Sale

50

165.14

US7475251036

Purchase

11

165.33

US7475251036

Sale

2,512

165.03

US7475251036

Purchase

493

165.39

US7475251036

Purchase

266

165.07

US7475251036

Purchase

13

164.86

US7475251036

Sale

489

165.23

US7475251036

Sale

910

165.48

US7475251036

Sale

932

165.05

US7475251036

Sale

1

165.89

US7475251036

Purchase

341

165.38

US7475251036

Sale

389

165.38

US7475251036

Sale

312

165.31

US7475251036

Sale

28

165.81

US7475251036

Sale

68

165.37

US7475251036

Purchase

1,139

165.27

US7475251036

Purchase

1,501

165.16

US7475251036

Purchase

489

165.04

US7475251036

Purchase

2,684

165.73

US7475251036

Sale

2,684

164.57

US7475251036

Purchase

1

163.98

US7475251036

Purchase

19

164.38

US7475251036

Sale

389

164.92

US7475251036

Purchase

9

163.56

US7475251036

Purchase

1

165.45

US7475251036

Purchase

76

163.58

US7475251036

Sale

9,847

165.19

US7475251036

Purchase

144

165.17

US7475251036

Sale

144

165.17

US7475251036

Purchase

2,730

165.14

US7475251036

Sale

15,893

165.14

US7475251036

Purchase

294

164.26

US7475251036

Purchase

3

165.00

US7475251036

Purchase

32

165.80

US7475251036

Sale

1

165.80

US7475251036

Purchase

176

165.35

US7475251036

Purchase

27

165.34

US7475251036

Purchase

377

165.28

US7475251036

Sale

3,098

165.28

US7475251036

Sale

3,812

165.29

US7475251036

Purchase

9

165.48

US7475251036

Purchase

4

165.89

US7475251036

Purchase

7

164.12

US7475251036

Purchase

358

164.03

US7475251036

Purchase

7

165.19

US7475251036

Purchase

2

165.38

US7475251036

Sale

1,580

165.38

US7475251036

Sale

27

165.31

US7475251036

Purchase

2

164.33

US7475251036

Purchase

171

164.76

US7475251036

Purchase

100

165.61

US7475251036

Purchase

147

165.46

US7475251036

Purchase

3

165.49

US7475251036

Sale

8

165.27

US7475251036

Purchase

9

165.85

US7475251036

Sale

1

165.65

US7475251036

Purchase

624

164.02

US7475251036

Purchase

93

164.41

US7475251036

Sale

2

165.04

US7475251036

Purchase

58

165.10

US7475251036

Purchase

100

163.98

US7475251036

Purchase

100

164.38

US7475251036

Purchase

2,367

165.20

US7475251036

Sale

2,364

165.20

US7475251036

Purchase

15

166.00

US7475251036

Purchase

13

165.55

US7475251036

Purchase

24

165.90

US7475251036

Purchase

22

165.98

US7475251036

Sale

2

165.22

US7475251036

Purchase

1

164.27

US7475251036

Purchase

3

165.76

US7475251036

Purchase

19

165.92

US7475251036

Purchase

76

165.72

US7475251036

Purchase

16

165.86

US7475251036

Purchase

25

165.75

US7475251036

Purchase

200

164.09

US7475251036

Purchase

1

166.04

US7475251036

Sale

1

166.04

US7475251036

Purchase

15,542

164.10

US7475251036

Purchase

2,364

164.13

US7475251036

Purchase

87

163.99

US7475251036

Purchase

37

164.40

US7475251036

Sale

1

164.96

US7475251036

Purchase

35

165.50

US7475251036

Purchase

100

163.24

US7475251036

Purchase

100

163.94

US7475251036

Purchase

100

163.89

US7475251036

Purchase

118

163.90

US7475251036

Purchase

63

164.44

US7475251036

Purchase

17

165.91

US7475251036

Purchase

11

165.97

US7475251036

Purchase

1

164.43

US7475251036

Purchase

884

165.25

US7475251036

Sale

1,052

165.25

US7475251036

Purchase

1,542

165.17

US7475251036

Purchase

444

165.21

US7475251036

Purchase

17,868

165.14

US7475251036

Sale

209,681

165.14

US7475251036

Purchase

133

165.80

US7475251036

Purchase

40

165.35

US7475251036

Purchase

1,791

165.34

US7475251036

Purchase

324

165.33

US7475251036

Purchase

32

165.03

US7475251036

Purchase

50

165.11

US7475251036

Purchase

2,191

165.28

US7475251036

Purchase

4,309

165.29

US7475251036

Purchase

719

165.39

US7475251036

Purchase

1,024

165.23

US7475251036

Purchase

497

165.48

US7475251036

Purchase

145

165.89

US7475251036

Purchase

89

165.54

US7475251036

Purchase

3,750

165.32

US7475251036

Purchase

250

165.19

US7475251036

Purchase

500

165.12

US7475251036

Purchase

468

165.38

US7475251036

Purchase

1,545

165.26

US7475251036

Purchase

816

165.31

US7475251036

Purchase

329

165.44

US7475251036

Purchase

2,153

165.42

US7475251036

Purchase

12,414

165.61

US7475251036

Purchase

680

165.46

US7475251036

Purchase

1,609

165.64

US7475251036

Purchase

8,576

165.49

US7475251036

Purchase

100

165.68

US7475251036

Purchase

19,952

165.30

US7475251036

Purchase

329

165.81

US7475251036

Purchase

388

165.37

US7475251036

Purchase

12,179

165.27

US7475251036

Purchase

275

165.85

US7475251036

Purchase

4,135

165.65

US7475251036

Purchase

648

165.08

US7475251036

Purchase

424

165.16

US7475251036

Purchase

85

165.18

US7475251036

Purchase

353

165.13

US7475251036

Purchase

120

165.10

US7475251036

Purchase

3,484

165.73

US7475251036

Purchase

745

165.45

US7475251036

Purchase

300

165.20

US7475251036

Purchase

4,788

165.55

US7475251036

Purchase

18

165.90

US7475251036

Purchase

100

164.94

US7475251036

Purchase

136

165.22

US7475251036

Purchase

635

165.24

US7475251036

Purchase

100

164.90

US7475251036

Purchase

397

165.76

US7475251036

Purchase

1,011

165.92

US7475251036

Purchase

650

165.95

US7475251036

Purchase

4

165.96

US7475251036

Purchase

8,289

165.72

US7475251036

Purchase

334

165.75

US7475251036

Purchase

50

166.04

US7475251036

Purchase

101

164.93

US7475251036

Purchase

100

164.97

US7475251036

Purchase

2,932

165.43

US7475251036

Purchase

613

165.47

US7475251036

Purchase

20,017

165.59

US7475251036

Purchase

565

165.36

US7475251036

Purchase

1

165.15

US7475251036

Purchase

1,107

165.99

US7475251036

Purchase

751

165.84

US7475251036

Purchase

400

165.83

US7475251036

Purchase

2,400

165.77

US7475251036

Purchase

1,540

165.40

US7475251036

Sale

2

165.40

US7475251036

Purchase

11

166.09

US7475251036

Purchase

873

165.58

US7475251036

Purchase

6

164.78

US7475251036

Purchase

12,037

165.57

US7475251036

Purchase

4,536

165.56

US7475251036

Purchase

419

166.14

US7475251036

Purchase

41

165.94

US7475251036

Purchase

151

165.87

US7475251036

Purchase

215

166.15

US7475251036

Purchase

1,494

165.52

US7475251036

Purchase

109

165.53

US7475251036

Purchase

460

165.51

US7475251036

Purchase

418

165.50

US7475251036

Purchase

4,300

165.66

US7475251036

Purchase

951

165.71

US7475251036

Purchase

1,168

165.70

US7475251036

Purchase

306

165.63

US7475251036

Purchase

357

165.79

US7475251036

Purchase

5,187

165.62

US7475251036

Purchase

4,284

165.69

US7475251036

Purchase

1,000

165.74

US7475251036

Purchase

400

165.93

US7475251036

Purchase

114

166.16

US7475251036

Sale

12

164.30

US7475251036

Purchase

545

165.41

US7475251036

Purchase

1,527

165.67

US7475251036

Purchase

235

166.01

US7475251036

Purchase

245

166.08

US7475251036

Sale

81

164.43

US7475251036

Purchase

300

165.78

US7475251036

Purchase

19

166.17

US7475251036

Purchase

122

165.82

US7475251036

Purchase

110

166.19

US7475251036

Purchase

20

166.18

US7475251036

Purchase

40

166.13

US7475251036

Purchase

331

165.88

US7475251036

Purchase

451

166.02

US7475251036

Purchase

33

166.12

US7475251036

Purchase

51

166.07

US7475251036

Purchase

1

166.10

US7475251036

Purchase

51

166.20

US7475251036

Purchase

2,252

165.60

US7475251036

Sale

9

164.58

US7475251036

Purchase

100

166.23

US7475251036

Purchase

1

166.05

US7475251036

Purchase

660

165.25

US7475251036

Purchase

3

165.17

US7475251036

Purchase

189

165.21

US7475251036

Purchase

1,552

165.14

US7475251036

Purchase

28

165.00

US7475251036

Purchase

167

165.35

US7475251036

Purchase

125

165.34

US7475251036

Purchase

3

165.03

US7475251036

Purchase

4

165.11

US7475251036

Purchase

12

166.11

US7475251036

Purchase

3,410

165.28

US7475251036

Purchase

4,019

165.29

US7475251036

Sale

608

165.29

US7475251036

Purchase

344

165.39

US7475251036

Purchase

334

165.23

US7475251036

Purchase

29

165.32

US7475251036

Purchase

454

164.12

US7475251036

Purchase

129

164.19

US7475251036

Purchase

5

164.03

US7475251036

Purchase

270

164.35

US7475251036

Purchase

285

165.19

US7475251036

Purchase

218

165.12

US7475251036

Purchase

127

165.26

US7475251036

Purchase

450

165.31

US7475251036

Purchase

12

165.44

US7475251036

Purchase

11

165.42

US7475251036

Purchase

1,507

164.76

US7475251036

Purchase

617

165.46

US7475251036

Purchase

406

164.18

US7475251036

Purchase

1,900

163.82

US7475251036

Purchase

169

165.49

US7475251036

Purchase

585

165.30

US7475251036

Purchase

81

165.37

US7475251036

Purchase

107

165.27

US7475251036

Purchase

300

164.02

US7475251036

Purchase

1,190

164.41

US7475251036

Purchase

1

165.16

US7475251036

Purchase

75

165.13

US7475251036

Purchase

100

164.25

US7475251036

Purchase

10

165.10

US7475251036

Purchase

150

163.56

US7475251036

Purchase

79

165.45

US7475251036

Purchase

14

165.22

US7475251036

Purchase

61

165.24

US7475251036

Purchase

138

164.90

US7475251036

Purchase

30

164.27

US7475251036

Purchase

426

165.76

US7475251036

Purchase

44

165.92

US7475251036

Purchase

1

165.95

US7475251036

Purchase

6

165.96

US7475251036

Purchase

3,040

164.99

US7475251036

Purchase

450

164.01

US7475251036

Purchase

76

164.09

US7475251036

Purchase

21

164.93

US7475251036

Purchase

5

164.95

US7475251036

Purchase

259

163.67

US7475251036

Purchase

100

165.36

US7475251036

Purchase

346

164.04

US7475251036

Purchase

377

163.65

US7475251036

Purchase

200

163.19

US7475251036

Purchase

23

164.10

US7475251036

Purchase

961

164.13

US7475251036

Purchase

115

164.84

US7475251036

Purchase

10

163.16

US7475251036

Purchase

46

165.77

US7475251036

Purchase

3

166.09

US7475251036

Purchase

607

165.58

US7475251036

Purchase

43

163.88

US7475251036

Purchase

200

164.78

US7475251036

Purchase

80

164.28

US7475251036

Purchase

21

164.96

US7475251036

Purchase

100

163.45

US7475251036

Purchase

300

163.77

US7475251036

Purchase

30

164.31

US7475251036

Purchase

9

165.09

US7475251036

Purchase

12

163.85

US7475251036

Purchase

172

165.66

US7475251036

Purchase

239

165.71

US7475251036

Purchase

126

164.59

US7475251036

Purchase

181

164.67

US7475251036

Purchase

50

164.17

US7475251036

Purchase

6

165.01

US7475251036

Purchase

100

164.06

US7475251036

Purchase

10

163.42

US7475251036

Purchase

500

163.39

US7475251036

Purchase

27

164.48

US7475251036

Purchase

32

164.87

US7475251036

Purchase

60

164.80

US7475251036

Purchase

37

164.61

US7475251036

Purchase

3

163.90

US7475251036

Purchase

1

163.83

US7475251036

Purchase

100

163.70

US7475251036

Purchase

200

164.23

US7475251036

Purchase

70

165.25

US7475251036

Sale

4

165.25

US7475251036

Purchase

649

165.17

US7475251036

Sale

11

165.17

US7475251036

Purchase

320

165.21

US7475251036

Purchase

24,358

165.14

US7475251036

Sale

27,072

165.14

US7475251036

Purchase

175

164.26

US7475251036

Sale

1

165.00

US7475251036

Purchase

435

165.80

US7475251036

Purchase

560

165.35

US7475251036

Purchase

222

165.34

US7475251036

Sale

16

165.34

US7475251036

Sale

2

165.33

US7475251036

Purchase

318

165.03

US7475251036

Purchase

213

165.11

US7475251036

Purchase

1,022

165.28

US7475251036

Purchase

247

165.29

US7475251036

Sale

5

165.29

US7475251036

Purchase

327

165.39

US7475251036

Purchase

2,179

165.07

US7475251036

Sale

11

165.07

US7475251036

Purchase

5

165.23

US7475251036

Sale

4

165.23

US7475251036

Purchase

235

165.48

US7475251036

Purchase

60

165.05

US7475251036

Purchase

100

165.54

US7475251036

Sale

1

165.54

US7475251036

Purchase

9

165.32

US7475251036

Sale

24

165.32

US7475251036

Purchase

4,461

164.12

US7475251036

Purchase

59

164.19

US7475251036

Sale

151

164.19

US7475251036

Purchase

4

164.03

US7475251036

Purchase

10

164.52

US7475251036

Sale

52

164.52

US7475251036

Purchase

635

165.19

US7475251036

Sale

22

165.19

US7475251036

Purchase

497

165.12

US7475251036

Sale

46

165.12

US7475251036

Purchase

1,158

165.38

US7475251036

Purchase

1,252

165.26

US7475251036

Sale

18

165.26

US7475251036

Purchase

1,254

165.31

US7475251036

Sale

527

165.31

US7475251036

Purchase

247

165.44

US7475251036

Purchase

301

164.33

US7475251036

Sale

1,520

164.33

US7475251036

Sale

2,030

165.61

US7475251036

Sale

1

165.64

US7475251036

Purchase

100

164.18

US7475251036

Sale

100

164.18

US7475251036

Purchase

696

165.49

US7475251036

Sale

1,564

165.68

US7475251036

Purchase

160

165.30

US7475251036

Sale

6

165.30

US7475251036

Purchase

128

165.81

US7475251036

Sale

39

165.81

US7475251036

Purchase

466

165.37

US7475251036

Sale

66

165.37

US7475251036

Purchase

70

165.27

US7475251036

Sale

1

165.27

US7475251036

Purchase

105

164.02

US7475251036

Sale

110

164.02

US7475251036

Purchase

37

165.08

US7475251036

Sale

181

164.41

US7475251036

Purchase

87

165.16

US7475251036

Sale

46

165.16

US7475251036

Purchase

3,522

165.18

US7475251036

Sale

1,989

165.18

US7475251036

Sale

4

165.04

US7475251036

Purchase

31

165.10

US7475251036

Purchase

1,992

165.73

US7475251036

Sale

350

163.98

US7475251036

Purchase

276

165.20

US7475251036

Sale

200

165.20

US7475251036

Purchase

122

165.55

US7475251036

Purchase

6,151

164.94

US7475251036

Purchase

545

165.06

US7475251036

Sale

40

165.06

US7475251036

Purchase

585

165.22

US7475251036

Purchase

209

165.24

US7475251036

Sale

137

165.24

US7475251036

Purchase

751

164.90

US7475251036

Purchase

83

164.27

US7475251036

Purchase

178

165.95

US7475251036

Purchase

183

165.96

US7475251036

Purchase

509

164.01

US7475251036

Sale

361

164.01

US7475251036

Purchase

494

165.72

US7475251036

Purchase

200

165.86

US7475251036

Purchase

125

164.09

US7475251036

Sale

5

164.09

US7475251036

Purchase

376

164.93

US7475251036

Sale

2

164.93

US7475251036

Purchase

1,381

164.97

US7475251036

Purchase

433

165.43

US7475251036

Purchase

43

165.47

US7475251036

Purchase

42

165.59

US7475251036

Sale

306

165.59

US7475251036

Purchase

2

165.36

US7475251036

Purchase

9

164.04

US7475251036

Purchase

75

164.10

US7475251036

Sale

245

164.13

US7475251036

Purchase

1,058

165.15

US7475251036

Sale

48

165.15

US7475251036

Purchase

21

164.05

US7475251036

Purchase

524

164.84

US7475251036

Sale

42

164.84

US7475251036

Sale

110

165.84

US7475251036

Purchase

878

165.83

US7475251036

Sale

166

165.83

US7475251036

Purchase

768

165.40

US7475251036

Sale

5

165.40

US7475251036

Purchase

100

166.09

US7475251036

Purchase

163

165.58

US7475251036

Sale

804

165.58

US7475251036

Sale

481

163.99

US7475251036

Sale

1

165.57

US7475251036

Purchase

110

163.97

US7475251036

Sale

421

164.22

US7475251036

Purchase

200

164.40

US7475251036

Sale

450

164.40

US7475251036

Purchase

158

165.56

US7475251036

Sale

334

165.56

US7475251036

Purchase

48

163.93

US7475251036

Sale

100

163.93

US7475251036

Purchase

10

166.14

US7475251036

Purchase

1,068

165.94

US7475251036

Sale

3

165.94

US7475251036

Purchase

190

164.96

US7475251036

Purchase

297

165.87

US7475251036

Purchase

30

166.15

US7475251036

Sale

12

164.72

US7475251036

Purchase

1,089

164.91

US7475251036

Sale

2,701

164.31

US7475251036

Purchase

100

165.52

US7475251036

Sale

489

165.52

US7475251036

Purchase

125

165.53

US7475251036

Sale

1

165.53

US7475251036

Purchase

1,838

165.51

US7475251036

Purchase

571

165.50

US7475251036

Sale

2

165.50

US7475251036

Purchase

251

165.09

US7475251036

Purchase

100

164.34

US7475251036

Sale

56

164.34

US7475251036

Sale

363

165.63

US7475251036

Purchase

10

165.01

US7475251036

Purchase

558

165.79

US7475251036

Sale

389

163.84

US7475251036

Sale

169

164.06

US7475251036

Purchase

27

164.36

US7475251036

Sale

360

164.36

US7475251036

Sale

2,374

165.69

US7475251036

Purchase

39

163.94

US7475251036

Purchase

2

163.80

US7475251036

Purchase

253

165.74

US7475251036

Sale

185

165.74

US7475251036

Purchase

51

163.89

US7475251036

Sale

150

166.16

US7475251036

Purchase

86

164.24

US7475251036

Purchase

62

164.30

US7475251036

Purchase

30

163.90

US7475251036

Purchase

300

165.41

US7475251036

Sale

202

165.41

US7475251036

Purchase

100

165.67

US7475251036

Sale

400

165.67

US7475251036

Purchase

421

166.01

US7475251036

Sale

300

163.83

US7475251036

Purchase

20

164.23

US7475251036

Sale

200

163.91

US7475251036

Sale

168

164.69

US7475251036

Sale

2

165.78

US7475251036

Purchase

42

164.50

US7475251036

Purchase

100

166.17

US7475251036

Sale

100

164.15

US7475251036

Purchase

266

165.82

US7475251036

Purchase

595

163.92

US7475251036

Purchase

1,392

166.02

US7475251036

Sale

16

164.79

US7475251036

Purchase

525

164.74

US7475251036

Purchase

124

164.32

US7475251036

Purchase

130

165.02

US7475251036

Purchase

1,043

164.81

US7475251036

Sale

100

164.14

US7475251036

Sale

16

164.85

US7475251036

Purchase

100

164.21

US7475251036

Purchase

87

164.20

US7475251036

Purchase

127

166.10

US7475251036

Purchase

602

164.54

US7475251036

Sale

48

163.96

US7475251036

Sale

3,062

164.75

US7475251036

Sale

308

164.39

US7475251036

Purchase

39

163.81

US7475251036

Sale

11

164.07

US7475251036

Sale

2

164.45

US7475251036

Sale

4

164.89

US7475251036

Purchase

3

163.79

US7475251036

Purchase

2

164.49

US7475251036

Purchase

74

164.60

US7475251036

Purchase

199

164.51

US7475251036

Purchase

196

165.25

US7475251036

Sale

196

165.25

US7475251036

Sale

78

165.17

US7475251036

Sale

1

165.21

US7475251036

Purchase

1,269

165.14

US7475251036

Sale

306

165.14

US7475251036

Sale

363

164.26

US7475251036

Sale

4

165.80

US7475251036

Sale

47

165.35

US7475251036

Sale

394

165.11

US7475251036

Sale

20

163.30

US7475251036

Sale

2

165.28

US7475251036

Purchase

434

165.29

US7475251036

Sale

99

165.23

US7475251036

Sale

62

165.48

US7475251036

Sale

16

165.89

US7475251036

Sale

3,413

165.54

US7475251036

Sale

283

165.32

US7475251036

Purchase

9

164.12

US7475251036

Sale

325

164.35

US7475251036

Purchase

320

165.19

US7475251036

Sale

584

165.19

US7475251036

Sale

10

165.12

US7475251036

Sale

267

165.38

US7475251036

Sale

96

165.26

US7475251036

Sale

148

165.31

US7475251036

Sale

46

165.46

US7475251036

Sale

133

165.37

US7475251036

Purchase

376

165.27

US7475251036

Sale

419

165.27

US7475251036

Purchase

47

165.16

US7475251036

Sale

96

165.16

US7475251036

Sale

557

165.18

US7475251036

Sale

25

165.13

US7475251036

Sale

6,789

164.25

US7475251036

Purchase

205

163.98

US7475251036

Purchase

50

164.38

US7475251036

Sale

590

164.38

US7475251036

Purchase

200

165.20

US7475251036

Sale

205

165.20

US7475251036

Sale

631

166.00

US7475251036

Sale

294

165.55

US7475251036

Sale

311

165.22

US7475251036

Purchase

5

165.24

US7475251036

Sale

9

165.95

US7475251036

Sale

1

164.97

US7475251036

Sale

221

165.59

US7475251036

Sale

1,866

165.99

US7475251036

Sale

85

165.40

US7475251036

Sale

325

165.58

US7475251036

Sale

11

164.78

US7475251036

Sale

1,156

165.57

US7475251036

Sale

100

164.40

US7475251036

Sale

204

165.56

US7475251036

Sale

100

164.28

US7475251036

Sale

10

164.96

US7475251036

Sale

38

164.72

US7475251036

Sale

3

165.50

US7475251036

Sale

502

165.70

US7475251036

Sale

6,411

164.06

US7475251036

Purchase

2

164.36

US7475251036

Sale

1,791

164.36

US7475251036

Sale

1

165.62

US7475251036

Purchase

2

164.30

US7475251036

Sale

3

166.01

US7475251036

Sale

830

163.15

US7475251036

Sale

267

165.78

US7475251036

Sale

1

164.98

US7475251036

Purchase

2

164.15

US7475251036

Sale

2,556

164.42

US7475251036

Sale

500

166.02

US7475251036

Purchase

60

164.65

US7475251036

Sale

40

164.65

US7475251036

Sale

123

164.79

US7475251036

Sale

1,194

164.37

US7475251036

Sale

8

166.12

US7475251036

Purchase

53

164.81

US7475251036

Sale

437

164.39

US7475251036

Purchase

19

164.07

US7475251036

Sale

1,089

164.00

US7475251036

Purchase

581

165.21

US7475251036

Sale

60

165.14

US7475251036

Purchase

613

165.34

US7475251036

Purchase

14

165.03

US7475251036

Purchase

60

165.28

US7475251036

Purchase

375

165.29

US7475251036

Purchase

3

165.39

US7475251036

Purchase

96

165.05

US7475251036

Purchase

2

165.54

US7475251036

Purchase

185

165.32

US7475251036

Purchase

58

164.12

US7475251036

Purchase

84

164.35

US7475251036

Purchase

87

165.68

US7475251036

Purchase

154

165.30

US7475251036

Purchase

225

165.27

US7475251036

Purchase

312

165.08

US7475251036

Purchase

1

165.16

US7475251036

Purchase

50

165.18

US7475251036

Purchase

68

165.04

US7475251036

Purchase

162

165.13

US7475251036

Purchase

57

164.94

US7475251036

Purchase

5

165.86

US7475251036

Purchase

71

165.15

US7475251036

Purchase

1

164.96

US7475251036

Purchase

163

165.52

US7475251036

Purchase

1,102

165.53

US7475251036

Purchase

253

165.51

US7475251036

Purchase

6

165.66

US7475251036

Purchase

2

165.70

US7475251036

Purchase

15

165.79

US7475251036

Purchase

6

165.69

US7475251036

Sale

1,333

165.14

US7475251036

Sale

44

165.35

US7475251036

Sale

40

165.23

US7475251036

Sale

2

165.48

US7475251036

Sale

25

165.12

US7475251036

Sale

12

165.26

US7475251036

Sale

4

165.27

US7475251036

Sale

15

165.24

US7475251036

Sale

25

165.36

US7475251036

Purchase

5,064

165.14

US7475251036

Sale

5,064

165.14

US7475251036

Sale

700

165.00

US7475251036

Purchase

1,500

175.00

(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 Long Position

 

279

 

165.04 USD

US7475251036

 

Equity Swap

 

Opening a Short Position

 

38

 

165.26 USD

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

66

 

142.58 EUR

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

94

 

141.74 EUR

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

4

 

3024.18 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

Purchased

3,000

170.0000

AMERICAN

20/02/2026

9.25

US7475251036

Call Option

Purchased

2,600

175.0000

AMERICAN

20/02/2026

7.43

US7475251036

Call Option

Purchased

900

170.0000

AMERICAN

20/03/2026

10.87

US7475251036

Call Option

Purchased

2,200

170.0000

AMERICAN

20/03/2026

10.71

US7475251036

Call Option

Purchased

2,000

175.0000

AMERICAN

20/03/2026

8.86

US7475251036

Call Option

Purchased

1,900

185.0000

AMERICAN

20/03/2026

5.62

US7475251036

Call Option

Written

1,800

190.0000

AMERICAN

20/03/2026

4.4

US7475251036

Call Option

Purchased

1,100

195.0000

AMERICAN

20/03/2026

3.47

US7475251036

Call Option

Purchased

2,700

200.0000

AMERICAN

20/03/2026

2.77

US7475251036

Call Option

Written

1,500

167.5000

AMERICAN

05/12/2025

1.96

US7475251036

Call Option

Written

400

165.0000

AMERICAN

19/12/2025

5.25

US7475251036

Call Option

Purchased

200

167.5000

AMERICAN

19/12/2025

3.63

US7475251036

Call Option

Purchased

400

172.5000

AMERICAN

19/12/2025

2.27

US7475251036

Put Option

Purchased

1,100

165.0000

AMERICAN

20/02/2026

10.61

US7475251036

Put Option

Purchased

300

130.0000

AMERICAN

20/03/2026

2.46

US7475251036

Put Option

Purchased

200

160.0000

AMERICAN

20/03/2026

9.77

US7475251036

Put Option

Purchased

900

165.0000

AMERICAN

20/03/2026

12.02

US7475251036

Put Option

Written

1,500

162.5000

AMERICAN

05/12/2025

2.17

US7475251036

Put Option

Purchased

400

157.5000

AMERICAN

19/12/2025

2.5

US7475251036

Put Option

Purchased

200

160.0000

AMERICAN

19/12/2025

3.78

US7475251036

Put Option

Written

400

165.0000

AMERICAN

19/12/2025

5.15

(ii) Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

US7475251036

 

Put Option

 

Exercised against

 

1,500

 

175.0000

(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:

 

27th November 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

20,800

AMERICAN

135.0000

18/06/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

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

1,300

AMERICAN

155.0000

16/01/2026

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

Put Option

Purchased

1,300

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

26,400

AMERICAN

130.0000

18/06/2026

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

2,900

AMERICAN

150.0000

18/12/2026

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Written

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

2,200

AMERICAN

115.0000

15/01/2027

US7475251036

Put Option

Written

30,000

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

120.0000

18/06/2026

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

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

Put Option

Purchased

300

AMERICAN

170.0000

20/03/2026

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

25,000

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

110,000

AMERICAN

115.0000

18/09/2026

US7475251036

Put Option

Purchased

60,000

AMERICAN

160.0000

18/12/2026

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

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

400,000

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

18/12/2026

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

500

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

700

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Purchased

300

AMERICAN

150.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

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

100

AMERICAN

135.0000

15/01/2027

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

100

AMERICAN

165.0000

15/01/2027

US7475251036

Put Option

Purchased

1,000

AMERICAN

155.0000

20/03/2026

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

100

AMERICAN

100.0000

18/12/2026

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

135.0000

18/12/2026

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

125.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

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

1,900

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

400

AMERICAN

170.0000

19/12/2025

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

100

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

15/01/2027

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

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

800

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

20/03/2026

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

2,800

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

185.0000

18/09/2026

US7475251036

Call Option

Written

1,900

AMERICAN

167.5000

28/11/2025

US7475251036

Call Option

Written

900

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Written

1,900

AMERICAN

165.0000

28/11/2025

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

Put Option

Written

1,500

AMERICAN

162.5000

05/12/2025

US7475251036

Call Option

Written

2,100

AMERICAN

162.5000

28/11/2025

US7475251036

Put Option

Written

2,100

AMERICAN

162.5000

28/11/2025

US7475251036

Put Option

Written

900

AMERICAN

170.0000

28/11/2025

US7475251036

Call Option

Written

1,500

AMERICAN

167.5000

05/12/2025

US7475251036

Put Option

Written

400

AMERICAN

165.0000

19/12/2025

US7475251036

Put Option

Written

200

AMERICAN

175.0000

28/11/2025

US7475251036

Call Option

Written

1,700

AMERICAN

175.0000

28/11/2025

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

Call Option

Written

900

AMERICAN

172.5000

28/11/2025

US7475251036

Put Option

Written

40,000

AMERICAN

145.0000

15/01/2027

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

Written

25,000

AMERICAN

165.0000

17/04/2026

US7475251036

Call Option

Purchased

55,000

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

30,000

AMERICAN

200.0000

18/12/2026

US7475251036

Call Option

Purchased

900

AMERICAN

172.5000

19/12/2025

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Put Option

Purchased

1,300

AMERICAN

165.0000

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

400

AMERICAN

150.0000

16/01/2026

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

200

AMERICAN

167.5000

19/12/2025

US7475251036

Put Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

1,100

AMERICAN

165.0000

20/02/2026

US7475251036

Put Option

Written

7,600

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

175.0000

16/01/2026

US7475251036

Call Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

80,900

AMERICAN

175.0000

19/12/2025

US7475251036

Call Option

Purchased

1,300

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

175.0000

20/02/2026

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

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

Written

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

3,600

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Purchased

10,800

AMERICAN

185.0000

20/02/2026

US7475251036

Put Option

Written

25,000

AMERICAN

120.0000

20/03/2026

US7475251036

Call Option

Purchased

900

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

14,900

AMERICAN

180.0000

16/01/2026

US7475251036

Call Option

Purchased

12,300

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Written

2,500

AMERICAN

175.0000

16/01/2026

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

400

AMERICAN

157.5000

19/12/2025

US7475251036

Call Option

Purchased

15,200

AMERICAN

220.0000

20/03/2026

US7475251036

Call Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

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

1,200

AMERICAN

165.0000

20/02/2026

US7475251036

Call Option

Written

23,800

AMERICAN

180.0000

28/11/2025

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Written

50,000

AMERICAN

200.0000

20/03/2026

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

400

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

210.0000

19/12/2025

US7475251036

Put Option

Written

6,600

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

Call Option

Purchased

100

AMERICAN

165.0000

16/01/2026

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

13,100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

20/03/2026

US7475251036

Call Option

Written

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Purchased

11,900

AMERICAN

172.5000

28/11/2025

US7475251036

Put Option

Purchased

15,000

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

15/01/2027

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

Call Option

Purchased

1,700

AMERICAN

200.0000

18/12/2026

US7475251036

Call Option

Purchased

7,100

AMERICAN

185.0000

18/06/2026

US7475251036

Put Option

Purchased

900

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Purchased

500

AMERICAN

150.0000

18/09/2026

US7475251036

Put Option

Purchased

2,100

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

200.0000

18/09/2026

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

210.0000

16/01/2026

US7475251036

Put Option

Purchased

800

AMERICAN

150.0000

17/04/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.0000

18/06/2026

US7475251036

Call Option

Purchased

3,200

AMERICAN

195.0000

18/06/2026

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

Put Option

Purchased

1,600

AMERICAN

130.0000

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

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

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

1,500

AMERICAN

135.0000

15/01/2027

US7475251036

Call Option

Purchased

15,000

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

6,400

AMERICAN

210.0000

20/03/2026

US7475251036

Put Option

Purchased

1,500

AMERICAN

175.0000

15/01/2027

US7475251036

Call Option

Purchased

800

AMERICAN

210.0000

15/01/2027

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

Put Option

Purchased

400

AMERICAN

170.0000

20/02/2026

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

1,800

AMERICAN

165.0000

15/01/2027

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

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

Put Option

Purchased

1,500

AMERICAN

140.0000

15/01/2027

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.0000

17/04/2026

US7475251036

Call Option

Purchased

800

AMERICAN

175.0000

18/09/2026

US7475251036

Call Option

Purchased

500

AMERICAN

240.0000

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

1,000

AMERICAN

160.0000

17/04/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

175.0000

15/01/2027

US7475251036

Call Option

Purchased

1,600

AMERICAN

185.0000

18/12/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

3,000

AMERICAN

160.0000

15/01/2027

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

18/06/2026

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

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

160.0000

15/05/2026

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

145.0000

18/09/2026

US7475251036

Put Option

Purchased

600

AMERICAN

175.0000

17/04/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

160.0000

18/09/2026

US7475251036

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

700

AMERICAN

135.0000

18/12/2026

US7475251036

Put Option

Purchased

500

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

3,100

AMERICAN

165.0000

16/01/2026

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

700

AMERICAN

180.0000

18/09/2026

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

17/04/2026

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

3,500

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

Call Option

Purchased

800

AMERICAN

180.0000

18/12/2026

US7475251036

Call Option

Purchased

500

AMERICAN

170.0000

18/12/2026

US7475251036

Call Option

Written

3,100

AMERICAN

190.0000

20/03/2026

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

500

AMERICAN

220.0000

15/01/2027

US7475251036

Call Option

Purchased

1,300

AMERICAN

180.0000

15/01/2027

US7475251036

Call Option

Purchased

1,500

AMERICAN

180.0000

20/03/2026

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

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

Put Option

Purchased

8,500

AMERICAN

145.0000

18/06/2026

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

20/02/2026

US7475251036

Call Option

Purchased

75,000

AMERICAN

220.0000

20/03/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

195.0000

18/09/2026

US7475251036

Call Option

Purchased

400

AMERICAN

175.0000

15/05/2026

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

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

8,400

AMERICAN

190.0000

18/06/2026

US7475251036

Put Option

Purchased

700

AMERICAN

155.0000

17/04/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

185.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

20/02/2026

US7475251036

Call Option

Purchased

20,000

AMERICAN

195.0000

16/01/2026

US7475251036

Put Option

Purchased

600

AMERICAN

130.0000

18/12/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

180.0000

15/05/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

175.0000

18/09/2026

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

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

6,700

AMERICAN

145.0000

20/03/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

190.0000

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

1,600

AMERICAN

210.0000

18/12/2026

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

100

AMERICAN

170.0000

18/12/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

195.0000

15/01/2027

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/20251127548769/en/

Copyright Business Wire 2025

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