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QUALCOMM INC/DE Major Shareholding Notification 2025

May 12, 2025

10546_rns_2025-05-12_ed6dd8d5-06db-48c6-9c7e-49a8a25d7ba5.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

Form 8.3 - Qualcomm Incorporated

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1.KEY INFORMATION

(a)Full name of discloser: Millennium International Management LP
(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c)Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree
Qualcomm Incorporated
(d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure
09th May 2025
(f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”
Yes, Alphawave IP Group plc

2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security: USD 0.0001 common (US7475251036)
Interests Short positions
Number % Number %
(1)Relevant securities owned and/or controlled: 796,869 0.073% 162,646 0.015%
(2)Cash-settled derivatives: 49,340 0.005% 458,387 0.042%
(3)Stock-settled derivatives (including options) and agreements to purchase/sell: 1,435,700 0.132% 2,067,600 0.189%
TOTAL: 2,281,909 0.209% 2,688,633 0.246%

All interests and all short positions should be disclosed.

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

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

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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

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

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

(a)Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 3,211 145.18
US7475251036 Sale 9,219 145.18
US7475251036 Sale 1,200 145.18
US7475251036 Sale 388 145.18
US7475251036 Purchase 1,588 145.18
US7475251036 Purchase 2,139 145.18
US7475251036 Purchase 7 145.18
US7475251036 Sale 33,313 145.18
US7475251036 Purchase 25,954 145.18
US7475251036 Sale 76,272 145.18
US7475251036 Purchase 800 145.36
US7475251036 Purchase 14,286 145.18
US7475251036 Sale 1,308 145.18
US7475251036 Sale 214 145.66
US7475251036 Purchase 1,348 145.46
US7475251036 Sale 5 145.26
US7475251036 Purchase 116 145.36
US7475251036 Sale 3,479 145.57
US7475251036 Sale 61 145.21
US7475251036 Sale 375 145.32
US7475251036 Purchase 354 145.24
US7475251036 Purchase 21 145.48
US7475251036 Purchase 267 145.62
US7475251036 Sale 3 145.27
US7475251036 Purchase 46 145.51
US7475251036 Purchase 230 146.39
US7475251036 Purchase 5 145.56
US7475251036 Sale 471 145.39
US7475251036 Sale 266 146.27
US7475251036 Purchase 465 145.59
US7475251036 Purchase 8 145.20
US7475251036 Sale 114 144.94
US7475251036 Purchase 1 144.83
US7475251036 Sale 1,442 145.88
US7475251036 Sale 1 145.31
US7475251036 Sale 41 145.83
US7475251036 Sale 17 144.80
US7475251036 Sale 189 145.58
US7475251036 Sale 354 145.30
US7475251036 Sale 21 145.84
US7475251036 Sale 939 145.18
US7475251036 Sale 7 145.18
US7475251036 Purchase 33,313 145.18
US7475251036 Sale 3,211 145.18
US7475251036 Sale 25,954 145.18
US7475251036 Purchase 85,879 145.18
US7475251036 Sale 1,588 145.18
US7475251036 Sale 1,600 145.18
US7475251036 Sale 940 145.35
US7475251036 Sale 50 145.10
US7475251036 Sale 10 145.26
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US7475251036 Sale 360 146.16
US7475251036 Sale 790 145.72
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US7475251036 Sale 226 145.17
US7475251036 Sale 180 145.90
US7475251036 Sale 284 145.30
US7475251036 Sale 9 145.96
US7475251036 Sale 904 145.84
US7475251036 Sale 66 145.19
US7475251036 Sale 400 145.15
US7475251036 Sale 520 145.11
US7475251036 Sale 60 145.25
US7475251036 Sale 120 145.38
US7475251036 Sale 50 144.99
US7475251036 Sale 26 145.95
US7475251036 Sale 60 145.13
US7475251036 Sale 60 145.82
US7475251036 Sale 350 145.76
US7475251036 Sale 60 145.42
US7475251036 Sale 120 145.93
US7475251036 Sale 107 146.51
US7475251036 Sale 49 144.82
US7475251036 Sale 35 145.66
US7475251036 Sale 107 146.60
US7475251036 Sale 1,774 145.62
US7475251036 Sale 140 144.91
US7475251036 Sale 200 145.56
US7475251036 Sale 195 145.55
US7475251036 Sale 100 146.25
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US7475251036 Sale 15 145.00
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US7475251036 Sale 200 146.22
US7475251036 Sale 970 145.41
US7475251036 Purchase 2,680 145.18
US7475251036 Sale 2,127 145.18
US7475251036 Sale 12 145.69
US7475251036 Purchase 10 145.46
US7475251036 Sale 10 145.46
US7475251036 Purchase 39 145.10
US7475251036 Sale 224 145.80
US7475251036 Purchase 7 145.21
US7475251036 Purchase 1 145.24
US7475251036 Purchase 8 145.12
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US7475251036 Sale 9 145.65
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US7475251036 Purchase 19 144.89
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US7475251036 Sale 739 145.94
US7475251036 Sale 56 146.02
US7475251036 Sale 35 145.83
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US7475251036 Purchase 50 145.30
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US7475251036 Purchase 117 145.06
US7475251036 Sale 35 145.73
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US7475251036 Sale 256 146.22
US7475251036 Sale 209 145.95
US7475251036 Sale 118 145.92
US7475251036 Sale 21 145.71
US7475251036 Sale 515 146.09
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US7475251036 Sale 2,107 145.18
US7475251036 Sale 108 144.91
US7475251036 Sale 82 145.63
US7475251036 Sale 136 145.06
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US7475251036 Purchase 1,022 145.09
US7475251036 Purchase 1 145.35
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US7475251036 Purchase 142 145.01
US7475251036 Purchase 200 145.53
US7475251036 Purchase 6 145.10
US7475251036 Purchase 378 145.26
US7475251036 Purchase 83 145.21
US7475251036 Purchase 102 145.12
US7475251036 Purchase 17 145.27
US7475251036 Purchase 93 145.14
US7475251036 Purchase 98 146.00
US7475251036 Purchase 456 145.59
US7475251036 Purchase 1,321 145.20
US7475251036 Purchase 100 146.04
US7475251036 Purchase 98 145.17
US7475251036 Purchase 13 145.31
US7475251036 Purchase 106 144.95
US7475251036 Purchase 44 145.30
US7475251036 Purchase 100 146.13
US7475251036 Purchase 37 145.15
US7475251036 Purchase 201 145.00
US7475251036 Purchase 11 145.06
US7475251036 Purchase 88 145.11
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US7475251036 Purchase 20 145.08
US7475251036 Purchase 72 145.23
US7475251036 Sale 3 144.88
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US7475251036 Purchase 3 145.04
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US7475251036 Purchase 6 145.49
US7475251036 Purchase 40 145.18
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US7475251036 Purchase 222 145.59
US7475251036 Purchase 45 146.04
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US7475251036 Purchase 6 145.83
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US7475251036 Purchase 49 145.19
US7475251036 Purchase 935 145.63
US7475251036 Purchase 1 146.19
US7475251036 Purchase 53 146.03
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US7475251036 Purchase 306 146.10
US7475251036 Purchase 20 146.01
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US7475251036 Purchase 32 146.21
US7475251036 Purchase 27 146.29
US7475251036 Purchase 35 145.73
US7475251036 Purchase 27 145.11
US7475251036 Purchase 4,892 145.37
US7475251036 Purchase 3 145.28
US7475251036 Purchase 72 145.91
US7475251036 Purchase 2 144.99
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US7475251036 Purchase 21 145.03
US7475251036 Purchase 75 145.75
US7475251036 Purchase 48 145.79
US7475251036 Purchase 177 145.13
US7475251036 Purchase 12 145.41
US7475251036 Purchase 57 145.43
US7475251036 Purchase 1,191 145.78
US7475251036 Purchase 6 145.87
US7475251036 Purchase 2 145.82
US7475251036 Purchase 4 146.17
US7475251036 Sale 682 145.50
US7475251036 Purchase 257 145.81
US7475251036 Purchase 15 146.68
US7475251036 Purchase 189 145.66
US7475251036 Purchase 1,294 146.75
US7475251036 Purchase 125 146.77
US7475251036 Purchase 190 146.69
US7475251036 Purchase 110 146.90
US7475251036 Purchase 500 146.81
US7475251036 Purchase 2 145.64
US7475251036 Purchase 159 145.80
US7475251036 Purchase 37 145.57
US7475251036 Purchase 112 145.62
US7475251036 Purchase 318 145.39
US7475251036 Purchase 1 145.55
US7475251036 Purchase 7 145.94
US7475251036 Purchase 1,154 145.59
US7475251036 Purchase 527 145.61
US7475251036 Purchase 179 145.58
US7475251036 Purchase 1 145.84
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US7475251036 Purchase 1 145.40
US7475251036 Purchase 3 146.15
US7475251036 Purchase 3 146.86
US7475251036 Purchase 300 146.83
US7475251036 Purchase 122 146.87
US7475251036 Purchase 163 145.63
US7475251036 Purchase 52 146.19
US7475251036 Purchase 100 146.41
US7475251036 Purchase 90 145.47
US7475251036 Purchase 200 146.55
US7475251036 Purchase 2,630 145.70
US7475251036 Purchase 104 146.79
US7475251036 Purchase 8 146.65
US7475251036 Purchase 25 145.25
US7475251036 Purchase 24 145.23
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US7475251036 Purchase 12 145.99
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US7475251036 Purchase 74 145.74
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US7475251036 Purchase 16 145.46
US7475251036 Sale 10 145.46
US7475251036 Purchase 58 146.60
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US7475251036 Purchase 1,095 145.10
US7475251036 Purchase 7,073 145.26
US7475251036 Sale 29 145.26
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US7475251036 Purchase 719 145.21
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US7475251036 Sale 5 145.48
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US7475251036 Purchase 34 145.02
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US7475251036 Sale 800 146.06
US7475251036 Purchase 1 145.58
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US7475251036 Purchase 1,065 145.30
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US7475251036 Sale 189 145.84
US7475251036 Purchase 80 146.25
US7475251036 Purchase 626 146.12
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US7475251036 Sale 6,003 145.37
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US7475251036 Sale 1,158 145.95
US7475251036 Sale 439 145.74
US7475251036 Sale 39 146.26
US7475251036 Sale 951 145.89
US7475251036 Sale 629 146.18
US7475251036 Sale 1,826 145.92
US7475251036 Sale 8 145.03
US7475251036 Sale 3,016 145.29
US7475251036 Sale 564 145.75
US7475251036 Sale 21 146.32
US7475251036 Sale 169 144.97
US7475251036 Sale 3 145.79
US7475251036 Sale 2,816 145.71
US7475251036 Purchase 2 146.09
US7475251036 Sale 901 146.09
US7475251036 Sale 1,802 145.13
US7475251036 Sale 579 145.49
US7475251036 Sale 492 145.41
US7475251036 Sale 289 145.43
US7475251036 Sale 871 146.11
US7475251036 Sale 997 145.16
US7475251036 Sale 1 146.36
US7475251036 Sale 1,567 145.87
US7475251036 Sale 627 145.33
US7475251036 Sale 154 145.82
US7475251036 Sale 2,567 146.17
US7475251036 Purchase 3 145.67
US7475251036 Sale 150 145.67
US7475251036 Sale 762 146.08
US7475251036 Sale 410 145.50
US7475251036 Sale 186 146.30
US7475251036 Sale 105 145.81
US7475251036 Sale 1,091 146.07
US7475251036 Sale 200 146.56
US7475251036 Sale 29 146.40
US7475251036 Sale 1,009 146.05
US7475251036 Sale 32 145.05
US7475251036 Sale 571 145.86
US7475251036 Sale 388 145.97
US7475251036 Sale 2,487 145.98
US7475251036 Sale 1 146.35
US7475251036 Sale 389 145.76
US7475251036 Sale 926 145.42
US7475251036 Purchase 2 146.31
US7475251036 Sale 98 146.23
US7475251036 Sale 11 144.75
US7475251036 Sale 76 146.50
US7475251036 Sale 254 146.14
US7475251036 Sale 488 146.52
US7475251036 Sale 220 146.59
US7475251036 Sale 5 144.69
US7475251036 Sale 500 146.34
US7475251036 Sale 5 144.70
US7475251036 Sale 24 146.51
US7475251036 Sale 50 144.86
US7475251036 Sale 3 146.76
US7475251036 Purchase 6 144.82
US7475251036 Sale 1 146.28
US7475251036 Sale 173 145.34
US7475251036 Sale 33 146.46
US7475251036 Sale 200 146.53
US7475251036 Purchase 97 145.18
US7475251036 Sale 2,982 145.18
US7475251036 Purchase 200 146.60
US7475251036 Purchase 100 146.69
US7475251036 Purchase 41 145.14
US7475251036 Purchase 17 146.04
US7475251036 Purchase 420 146.20
US7475251036 Purchase 700 146.15
US7475251036 Purchase 2,232 146.19
US7475251036 Purchase 43 146.03
US7475251036 Purchase 300 146.21
US7475251036 Sale 42 145.73
US7475251036 Purchase 340 146.22
US7475251036 Sale 83 145.74
US7475251036 Sale 121 145.13
US7475251036 Purchase 200 146.17
US7475251036 Purchase 100 146.67
US7475251036 Purchase 100 146.08
US7475251036 Purchase 200 146.30
US7475251036 Sale 14 145.76
US7475251036 Purchase 400 146.59
US7475251036 Purchase 100 146.61
US7475251036 Purchase 500 146.45

(b)Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD
Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities Price per unit
US7475251036 Equity Swap Increasing a short Position 83 129.33 EUR
US7475251036 Equity Swap Reducing a short Position 21 128.81 EUR
US7475251036 Equity Swap Increasing a short Position 1 129.08 EUR
US7475251036 Equity Swap Reducing a long Position 1,736 145.18 USD
US7475251036 Equity Swap Reducing a long Position 86 145.45 USD

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

(i)Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type

e.g. American, European etc.
Expiry date Option money paid/ received per unit (USD)
US7475251036 Call Option Purchased 100 150.0000 AMERICAN 16/01/2026 15.25
US7475251036 Call Option Purchased 100 155.0000 AMERICAN 16/01/2026 13.05
US7475251036 Call Option Purchased 100 160.0000 AMERICAN 16/01/2026 11.15
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 16/01/2026 9.40
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 16/01/2026 7.85
US7475251036 Call Option Purchased 100 180.0000 AMERICAN 16/01/2026 5.45
US7475251036 Call Option Written 100 185.0000 AMERICAN 16/01/2026 4.50
US7475251036 Call Option Purchased 100 210.0000 AMERICAN 16/01/2026 1.73
US7475251036 Call Option Purchased 100 220.0000 AMERICAN 16/01/2026 1.21
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 18/07/2025 2.06
US7475251036 Put Option Purchased 300 90.0000 AMERICAN 16/01/2026 1.99
US7475251036 Put Option Purchased 300 95.0000 AMERICAN 16/01/2026 2.46
US7475251036 Put Option Purchased 100 100.0000 AMERICAN 16/01/2026 3.05
US7475251036 Put Option Purchased 300 105.0000 AMERICAN 16/01/2026 3.80
US7475251036 Put Option Purchased 200 110.0000 AMERICAN 16/01/2026 4.65
US7475251036 Put Option Purchased 200 125.0000 AMERICAN 16/01/2026 8.30
US7475251036 Put Option Purchased 100 130.0000 AMERICAN 16/01/2026 9.90
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 15/08/2025 12.65

(ii)Exercise

Class of relevant security Product description

e.g. call option
Exercising/ exercised against Number of securities Exercise price per unit (USD)

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion
Details Price per unit (if applicable)

4.OTHER INFORMATION

(a)Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”
NONE

(b)Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)the voting rights of any relevant securities under any option; or

(ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”
NONE

(c)Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 12th May 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1.KEY INFORMATION

Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Qualcomm Incorporated

2.STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type

e.g. American, European etc.
Exercise price per unit

(USD)
Expiry date
US7475251036 Put Option Purchased 500 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 110.0000 16/05/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/05/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 16/05/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 16/05/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 130.0000 16/05/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 150.0000 16/05/2025
US7475251036 Put Option Purchased 4,600 AMERICAN 155.0000 16/05/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 7,000 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 3,300 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 3,700 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 4,900 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 16/05/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 16/05/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 145.0000 16/05/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 160.0000 16/05/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 16/05/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 170.0000 16/05/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,800 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 4,700 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 14,500 AMERICAN 160.0000 16/05/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 150,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 10,500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 10,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 25,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 44,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 14,600 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Written 125,000 AMERICAN 115.0000 16/05/2025
US7475251036 Put Option Purchased 30,600 AMERICAN 130.0000 16/05/2025
US7475251036 Put Option Written 500 AMERICAN 150.0000 16/05/2025
US7475251036 Put Option Written 14,500 AMERICAN 155.0000 16/05/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 248,600 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 165.0000 16/05/2025
US7475251036 Call Option Purchased 10,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 83,000 EUROPEAN 155.0000 16/05/2025
US7475251036 Put Option Purchased 12,200 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 83,000 EUROPEAN 155.0000 16/05/2025
US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 118,100 AMERICAN 130.0000 16/05/2025
US7475251036 Call Option Purchased 500 AMERICAN 150.0000 16/05/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 150,000 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 110.0000 16/05/2025
US7475251036 Put Option Purchased 900 AMERICAN 120.0000 16/05/2025
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 16/05/2025
US7475251036 Put Option Written 9,800 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 1,200 AMERICAN 160.0000 16/05/2025
US7475251036 Call Option Written 400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Written 100 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 500 AMERICAN 130.0000 16/05/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 600 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 16/05/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 16/05/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 16/05/2025
US7475251036 Call Option Purchased 600 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Written 600 AMERICAN 140.0000 20/06/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 139.0000 16/05/2025
US7475251036 Call Option Purchased 700 AMERICAN 140.0000 16/05/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 145.0000 16/05/2025
US7475251036 Call Option Purchased 800 AMERICAN 155.0000 16/05/2025
US7475251036 Call Option Written 1,200 AMERICAN 162.5000 16/05/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 16/05/2025
US7475251036 Put Option Purchased 100 AMERICAN 131.0000 16/05/2025
US7475251036 Put Option Written 1,200 AMERICAN 132.0000 16/05/2025
US7475251036 Put Option Purchased 400 AMERICAN 134.0000 16/05/2025
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 4,500 AMERICAN 160.0000 16/05/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 9,800 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 8,700 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 9,400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 14,100 AMERICAN 150.0000 16/05/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 16/05/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 5,400 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 43,500 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 4,700 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 5,100 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 3,200 AMERICAN 165.0000 16/05/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 16/05/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 180.0000 20/06/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 185.0000 20/06/2025
US7475251036 Put Option Purchased 4,200 AMERICAN 190.0000 20/06/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 175.0000 16/05/2025
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 170.0000 16/05/2025
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 20,300 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 3,800 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 23,600 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Call Option Purchased 4,000 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 165.0000 16/01/2026

3.AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250512683791/en/

Millennium Partners, L.P.