Form 8.3
LONDON--( BUSINESS WIRE)--
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
18 th 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:
325,637
0.030%
889,846
0.083%
(2) Cash-settled derivatives:
87,546
0.008%
350,000
0.033%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,271,400
0.119%
2,236,800
0.209%
TOTAL:
1,684,583
0.158%
3,476,646
0.325%
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
77
165.55
US7475251036
Purchase
91,163
165.06
US7475251036
Sale
2,164
165.98
US7475251036
Sale
975
166.10
US7475251036
Sale
382
166.16
US7475251036
Sale
7,026
166.08
US7475251036
Sale
271
166.14
US7475251036
Sale
633
165.85
US7475251036
Sale
200
165.88
US7475251036
Sale
600
166.12
US7475251036
Sale
1,039
164.07
US7475251036
Sale
300
166.11
US7475251036
Sale
1,363
163.82
US7475251036
Sale
900
165.96
US7475251036
Sale
700
164.32
US7475251036
Sale
90
163.41
US7475251036
Sale
1,566
164.48
US7475251036
Sale
100
163.81
US7475251036
Sale
2,168
166.06
US7475251036
Sale
601
164.12
US7475251036
Sale
500
164.25
US7475251036
Sale
3,649
165.90
US7475251036
Sale
900
166.21
US7475251036
Sale
100
163.72
US7475251036
Sale
51
165.61
US7475251036
Sale
5
166.07
US7475251036
Sale
184
165.87
US7475251036
Sale
182
164.04
US7475251036
Sale
1,591
165.77
US7475251036
Sale
200
165.60
US7475251036
Sale
2
165.74
US7475251036
Sale
64
165.63
US7475251036
Sale
200
165.99
US7475251036
Sale
1,560
166.03
US7475251036
Sale
100
166.28
US7475251036
Sale
1,443
165.93
US7475251036
Sale
100
166.25
US7475251036
Sale
300
165.35
US7475251036
Sale
501
163.76
US7475251036
Sale
142
165.80
US7475251036
Sale
660
164.34
US7475251036
Sale
166
164.20
US7475251036
Sale
402
165.83
US7475251036
Sale
100
163.64
US7475251036
Sale
300
163.28
US7475251036
Sale
100
165.65
US7475251036
Sale
243
165.67
US7475251036
Sale
200
166.17
US7475251036
Sale
61
166.04
US7475251036
Sale
1
163.65
US7475251036
Sale
8,721
164.35
US7475251036
Sale
200
165.52
US7475251036
Sale
1,352
165.84
US7475251036
Sale
100
162.19
US7475251036
Sale
2,295
163.96
US7475251036
Sale
400
162.88
US7475251036
Sale
3,286
163.87
US7475251036
Sale
601
166.05
US7475251036
Sale
300
163.36
US7475251036
Sale
147
162.64
US7475251036
Sale
400
165.94
US7475251036
Sale
178
165.86
US7475251036
Sale
1,162
166.00
US7475251036
Sale
100
165.76
US7475251036
Sale
100
165.89
US7475251036
Sale
2,491
164.40
US7475251036
Sale
4,755
164.37
US7475251036
Sale
300
164.29
US7475251036
Sale
100
163.90
US7475251036
Sale
100
165.51
US7475251036
Sale
276
162.97
US7475251036
Sale
900
165.73
US7475251036
Sale
300
165.24
US7475251036
Sale
317
163.93
US7475251036
Sale
224
164.97
US7475251036
Purchase
448
165.06
US7475251036
Sale
448
165.06
US7475251036
Purchase
9,655
165.06
US7475251036
Sale
5
165.06
US7475251036
Purchase
1,406
164.67
US7475251036
Purchase
1,420
165.19
US7475251036
Purchase
382
163.29
US7475251036
Sale
679
164.73
US7475251036
Sale
2,332
164.53
US7475251036
Sale
698
164.71
US7475251036
Sale
961
165.98
US7475251036
Sale
39
165.17
US7475251036
Purchase
14,952
164.52
US7475251036
Purchase
4,581
164.80
US7475251036
Purchase
76
161.97
US7475251036
Purchase
44
163.94
US7475251036
Sale
1
165.05
US7475251036
Sale
610
164.56
US7475251036
Sale
77
162.57
US7475251036
Sale
814
163.27
US7475251036
Purchase
759
164.63
US7475251036
Sale
5,576
162.85
US7475251036
Purchase
488
164.12
US7475251036
Purchase
76
162.35
US7475251036
Purchase
27
162.50
US7475251036
Purchase
1,246
163.78
US7475251036
Purchase
110
165.61
US7475251036
Purchase
1,054
164.64
US7475251036
Sale
507
163.44
US7475251036
Sale
8,996
164.39
US7475251036
Purchase
6,734
165.06
US7475251036
Purchase
96
162.67
US7475251036
Purchase
3
162.07
US7475251036
Purchase
24
165.98
US7475251036
Purchase
9
166.10
US7475251036
Purchase
2
166.43
US7475251036
Purchase
10
166.52
US7475251036
Purchase
48
163.73
US7475251036
Purchase
14
165.88
US7475251036
Sale
84
165.88
US7475251036
Purchase
22
162.23
US7475251036
Purchase
1,471
162.32
US7475251036
Purchase
79
163.50
US7475251036
Purchase
388
163.53
US7475251036
Purchase
89
163.57
US7475251036
Purchase
75
162.31
US7475251036
Purchase
14
165.02
US7475251036
Purchase
391
165.71
US7475251036
Purchase
613
163.41
US7475251036
Sale
613
163.41
US7475251036
Purchase
392
163.49
US7475251036
Purchase
213
162.27
US7475251036
Purchase
351
166.24
US7475251036
Purchase
164
164.93
US7475251036
Sale
164
164.93
US7475251036
Sale
400
165.26
US7475251036
Sale
48
166.06
US7475251036
Purchase
18
165.31
US7475251036
Purchase
280
165.33
US7475251036
Purchase
1,640
163.54
US7475251036
Purchase
24
166.21
US7475251036
Sale
147
166.21
US7475251036
Purchase
20
162.56
US7475251036
Purchase
340
163.55
US7475251036
Sale
48
166.07
US7475251036
Purchase
165
163.48
US7475251036
Purchase
4
164.85
US7475251036
Purchase
96
162.81
US7475251036
Purchase
43
163.52
US7475251036
Purchase
70
162.76
US7475251036
Purchase
51
162.40
US7475251036
Purchase
181
163.51
US7475251036
Purchase
3,421
164.20
US7475251036
Purchase
620
162.18
US7475251036
Purchase
48
163.69
US7475251036
Purchase
1
165.62
US7475251036
Purchase
100
165.64
US7475251036
Purchase
148
164.90
US7475251036
Purchase
48
161.75
US7475251036
Purchase
120
165.10
US7475251036
Purchase
1
165.79
US7475251036
Purchase
42
163.58
US7475251036
Purchase
6
164.86
US7475251036
Sale
240
166.04
US7475251036
Purchase
79
162.20
US7475251036
Purchase
71
162.16
US7475251036
Purchase
40
162.25
US7475251036
Purchase
41
162.21
US7475251036
Sale
240
165.92
US7475251036
Purchase
48
161.73
US7475251036
Purchase
48
162.00
US7475251036
Purchase
1
162.39
US7475251036
Sale
350
166.13
US7475251036
Purchase
199,321
165.06
US7475251036
Sale
100,239
165.06
US7475251036
Sale
100
164.73
US7475251036
Purchase
200
164.71
US7475251036
Purchase
100
164.39
US7475251036
Sale
820
166.10
US7475251036
Sale
105
166.43
US7475251036
Sale
205
166.16
US7475251036
Sale
235
166.14
US7475251036
Purchase
1,095
163.73
US7475251036
Sale
8
165.23
US7475251036
Sale
100
164.80
US7475251036
Sale
8,146
165.88
US7475251036
Sale
200
165.55
US7475251036
Sale
304
166.12
US7475251036
Sale
1,356
164.07
US7475251036
Purchase
100
165.00
US7475251036
Sale
22
162.98
US7475251036
Sale
550
165.05
US7475251036
Purchase
1,961
164.56
US7475251036
Sale
8,259
164.56
US7475251036
Sale
200
166.11
US7475251036
Sale
1,364
165.96
US7475251036
Sale
1
165.16
US7475251036
Sale
92
165.34
US7475251036
Sale
3,100
163.02
US7475251036
Purchase
5,656
162.44
US7475251036
Purchase
1,073
164.48
US7475251036
Sale
185
166.06
US7475251036
Sale
18
165.31
US7475251036
Sale
20
166.18
US7475251036
Sale
9,499
164.25
US7475251036
Purchase
13
162.75
US7475251036
Sale
15
164.15
US7475251036
Sale
6
165.90
US7475251036
Sale
249
165.97
US7475251036
Purchase
5,063
162.77
US7475251036
Sale
100
163.42
US7475251036
Sale
5,152
164.64
US7475251036
Purchase
1
162.42
US7475251036
Sale
15
166.07
US7475251036
Purchase
60
162.60
US7475251036
Purchase
1,027
162.92
US7475251036
Sale
20
165.87
US7475251036
Purchase
3
164.04
US7475251036
Sale
100
166.26
US7475251036
Purchase
1
162.81
US7475251036
Sale
6
165.15
US7475251036
Sale
70
165.27
US7475251036
Sale
1,031
165.77
US7475251036
Sale
100
166.02
US7475251036
Sale
100
165.54
US7475251036
Sale
117
165.99
US7475251036
Sale
81
166.03
US7475251036
Sale
125
166.23
US7475251036
Sale
10
163.52
US7475251036
Sale
3,009
165.93
US7475251036
Sale
5
166.25
US7475251036
Sale
29
165.35
US7475251036
Sale
925
163.76
US7475251036
Sale
1,644
165.80
US7475251036
Sale
70
163.45
US7475251036
Purchase
100
164.20
US7475251036
Sale
3,421
164.20
US7475251036
Sale
9
165.83
US7475251036
Purchase
100
162.62
US7475251036
Sale
200
165.62
US7475251036
Sale
5
165.18
US7475251036
Sale
400
166.32
US7475251036
Sale
148
164.90
US7475251036
Sale
8
165.30
US7475251036
Sale
140
166.09
US7475251036
Sale
3,945
164.17
US7475251036
Purchase
1,180
164.10
US7475251036
Purchase
8
163.91
US7475251036
Sale
4,852
165.84
US7475251036
Sale
312
166.05
US7475251036
Sale
794
165.92
US7475251036
Sale
15,286
164.14
US7475251036
Sale
1,283
164.16
US7475251036
Purchase
430
164.58
US7475251036
Sale
100
165.56
US7475251036
Purchase
97
163.85
US7475251036
Sale
2,979
163.85
US7475251036
Purchase
106
162.70
US7475251036
Sale
895
165.94
US7475251036
Sale
301
166.00
US7475251036
Sale
183
165.76
US7475251036
Purchase
73
164.74
US7475251036
Sale
1,574
165.89
US7475251036
Purchase
5
164.69
US7475251036
Purchase
229
163.60
US7475251036
Purchase
200
164.33
US7475251036
Sale
400
164.37
US7475251036
Sale
15
164.59
US7475251036
Purchase
27
163.90
US7475251036
Sale
30
163.90
US7475251036
Purchase
100
164.84
US7475251036
Purchase
657
164.22
US7475251036
Sale
400
164.22
US7475251036
Purchase
46
163.95
US7475251036
Sale
150
165.48
US7475251036
Sale
462
164.41
US7475251036
Sale
900
164.68
US7475251036
Sale
43
162.90
US7475251036
Sale
5
166.40
US7475251036
Sale
500
165.59
US7475251036
Sale
2
165.22
US7475251036
Sale
15
165.68
US7475251036
Sale
1,355
164.36
US7475251036
Sale
3,700
164.46
US7475251036
Sale
578
164.66
US7475251036
Sale
200
165.73
US7475251036
Sale
21
164.13
US7475251036
Sale
40
164.70
US7475251036
Purchase
21
162.73
US7475251036
Purchase
455
163.10
US7475251036
Purchase
1,726
164.61
US7475251036
Purchase
652
164.55
US7475251036
Sale
185
163.32
US7475251036
Sale
939
164.06
US7475251036
Sale
224
166.13
US7475251036
Sale
448
165.06
US7475251036
Purchase
170
163.29
US7475251036
Purchase
21
162.67
US7475251036
Purchase
2
162.71
US7475251036
Purchase
20
162.65
US7475251036
Purchase
57
161.91
US7475251036
Purchase
55
161.89
US7475251036
Sale
207
166.10
US7475251036
Sale
89
166.15
US7475251036
Sale
2,607
166.08
US7475251036
Sale
147
166.14
US7475251036
Purchase
61
163.73
US7475251036
Purchase
26
164.11
US7475251036
Sale
56
165.17
US7475251036
Purchase
52
161.93
US7475251036
Purchase
12
161.94
US7475251036
Purchase
72
161.81
US7475251036
Purchase
239
162.23
US7475251036
Purchase
102
164.07
US7475251036
Purchase
36
165.00
US7475251036
Purchase
10
162.15
US7475251036
Purchase
75
162.31
US7475251036
Purchase
95
163.66
US7475251036
Purchase
73
164.08
US7475251036
Purchase
48
163.82
US7475251036
Purchase
305
162.99
US7475251036
Purchase
3
162.72
US7475251036
Sale
492
165.71
US7475251036
Purchase
10
163.41
US7475251036
Sale
7
166.24
US7475251036
Purchase
143
163.02
US7475251036
Purchase
90
162.44
US7475251036
Sale
140
164.48
US7475251036
Purchase
12
163.81
US7475251036
Purchase
5
162.66
US7475251036
Purchase
5
162.54
US7475251036
Purchase
101
164.24
US7475251036
Sale
75
166.06
US7475251036
Purchase
22
165.53
US7475251036
Purchase
15
162.28
US7475251036
Purchase
90
162.85
US7475251036
Purchase
903
164.25
US7475251036
Purchase
48
163.71
US7475251036
Purchase
10
162.75
US7475251036
Purchase
58
162.01
US7475251036
Purchase
8
164.15
US7475251036
Purchase
7
165.90
US7475251036
Sale
87
166.27
US7475251036
Purchase
86
162.77
US7475251036
Purchase
13
162.36
US7475251036
Purchase
50
162.58
US7475251036
Purchase
35
162.56
US7475251036
Purchase
67
163.47
US7475251036
Purchase
68
163.42
US7475251036
Purchase
64
163.55
US7475251036
Purchase
58
163.72
US7475251036
Purchase
301
163.62
US7475251036
Purchase
18
162.10
US7475251036
Sale
116
165.13
US7475251036
Purchase
4,326
162.92
US7475251036
Purchase
155
162.52
US7475251036
Purchase
56
164.05
US7475251036
Purchase
53
164.04
US7475251036
Sale
4
165.15
US7475251036
Purchase
75
161.87
US7475251036
Sale
28
166.36
US7475251036
Purchase
74
161.86
US7475251036
Purchase
71
161.85
US7475251036
Purchase
6
163.23
US7475251036
Purchase
3
164.88
US7475251036
Sale
156
165.74
US7475251036
Sale
1
165.63
US7475251036
Purchase
22
162.41
US7475251036
Sale
114
165.54
US7475251036
Sale
28
165.99
US7475251036
Sale
373
166.03
US7475251036
Purchase
1,612
163.21
US7475251036
Sale
556
166.28
US7475251036
Sale
1
166.23
US7475251036
Purchase
75
163.52
US7475251036
Purchase
333
163.37
US7475251036
Purchase
132
165.93
US7475251036
Purchase
12
163.33
US7475251036
Purchase
224
163.07
US7475251036
Purchase
4
162.76
US7475251036
Purchase
110
162.17
US7475251036
Purchase
2
162.40
US7475251036
Purchase
2
162.74
US7475251036
Purchase
10
162.48
US7475251036
Sale
154
165.80
US7475251036
Sale
379
166.22
US7475251036
Purchase
37
161.98
US7475251036
Sale
10
163.45
US7475251036
Sale
1
163.51
US7475251036
Purchase
300
164.34
US7475251036
Purchase
8
164.20
US7475251036
Purchase
91
162.18
US7475251036
Purchase
100
163.28
US7475251036
Sale
42
165.18
US7475251036
Sale
54
163.67
US7475251036
Sale
354
166.32
US7475251036
Purchase
50
163.97
US7475251036
Purchase
28
161.90
US7475251036
Purchase
8
165.67
US7475251036
Sale
1
165.67
US7475251036
Purchase
55
163.68
US7475251036
Purchase
40
164.27
US7475251036
Purchase
1
164.21
US7475251036
Purchase
14
164.49
US7475251036
Purchase
399
162.34
US7475251036
Purchase
49
161.82
US7475251036
Purchase
69
161.83
US7475251036
Purchase
10
161.78
US7475251036
Purchase
11
163.09
US7475251036
Purchase
285
162.91
US7475251036
Purchase
100
162.20
US7475251036
Purchase
4
162.22
US7475251036
Sale
100
165.20
US7475251036
Purchase
59
162.37
US7475251036
Purchase
7
165.57
US7475251036
Purchase
67
161.84
US7475251036
Purchase
60
161.92
US7475251036
Purchase
2
162.16
US7475251036
Purchase
13
162.03
US7475251036
Purchase
1
162.11
US7475251036
Purchase
10
162.26
US7475251036
Sale
287
166.13
US7475251036
Purchase
14,533
165.06
US7475251036
Sale
46,462
165.06
US7475251036
Purchase
382
165.19
US7475251036
Sale
3
164.73
US7475251036
Sale
47
164.53
US7475251036
Purchase
1
164.39
US7475251036
Sale
218
162.67
US7475251036
Purchase
2
162.71
US7475251036
Purchase
15
162.65
US7475251036
Sale
5
162.07
US7475251036
Purchase
64
166.10
US7475251036
Sale
1,164
166.10
US7475251036
Purchase
12
166.43
US7475251036
Sale
8
166.43
US7475251036
Sale
182
166.16
US7475251036
Purchase
222
166.15
US7475251036
Sale
189
166.15
US7475251036
Sale
71
166.08
US7475251036
Purchase
751
165.58
US7475251036
Purchase
1,095
166.14
US7475251036
Sale
306
166.14
US7475251036
Purchase
11
163.73
US7475251036
Purchase
12
164.11
US7475251036
Sale
20
165.23
US7475251036
Purchase
4
165.17
US7475251036
Sale
51
165.17
US7475251036
Sale
1
164.80
US7475251036
Purchase
24
161.81
US7475251036
Sale
2,475
165.07
US7475251036
Purchase
40
162.23
US7475251036
Purchase
2
165.66
US7475251036
Sale
275
166.12
US7475251036
Purchase
1,575
162.46
US7475251036
Purchase
3,529
165.00
US7475251036
Purchase
2
161.97
US7475251036
Purchase
449
164.56
US7475251036
Sale
191
162.57
US7475251036
Sale
52
163.27
US7475251036
Sale
887
163.50
US7475251036
Sale
26
163.57
US7475251036
Sale
2,938
166.11
US7475251036
Sale
15
165.96
US7475251036
Purchase
1
165.16
US7475251036
Sale
8
163.49
US7475251036
Sale
660
166.24
US7475251036
Sale
2
164.93
US7475251036
Purchase
3,104
163.02
US7475251036
Sale
3
162.44
US7475251036
Sale
16
163.77
US7475251036
Sale
47
164.48
US7475251036
Sale
2
163.81
US7475251036
Sale
11
162.66
US7475251036
Sale
14
164.24
US7475251036
Sale
300
166.06
US7475251036
Purchase
415
162.28
US7475251036
Purchase
3
166.18
US7475251036
Sale
2,074
166.18
US7475251036
Purchase
45
162.75
US7475251036
Purchase
40
162.01
US7475251036
Sale
391
164.15
US7475251036
Sale
118
162.55
US7475251036
Purchase
32
162.63
US7475251036
Sale
112
162.63
US7475251036
Purchase
9
165.90
US7475251036
Purchase
2
166.27
US7475251036
Sale
123
166.27
US7475251036
Purchase
1,080
165.33
US7475251036
Sale
1,080
165.33
US7475251036
Sale
489
163.54
US7475251036
Purchase
59
162.35
US7475251036
Sale
47
163.78
US7475251036
Sale
99
163.26
US7475251036
Sale
90
163.31
US7475251036
Sale
514
166.21
US7475251036
Sale
24
163.61
US7475251036
Purchase
386
165.97
US7475251036
Sale
26
165.97
US7475251036
Sale
236
166.19
US7475251036
Purchase
5
162.77
US7475251036
Sale
100
162.77
US7475251036
Purchase
157
162.36
US7475251036
Sale
4
162.36
US7475251036
Sale
21
162.56
US7475251036
Sale
37
163.42
US7475251036
Sale
246
165.61
US7475251036
Purchase
3
163.40
US7475251036
Purchase
132
162.42
US7475251036
Purchase
108
166.29
US7475251036
Sale
878
166.29
US7475251036
Purchase
11
166.07
US7475251036
Sale
9
166.07
US7475251036
Purchase
15
165.21
US7475251036
Sale
200
162.60
US7475251036
Purchase
19
162.92
US7475251036
Sale
2
165.14
US7475251036
Sale
35
162.52
US7475251036
Sale
42
164.04
US7475251036
Purchase
150
166.20
US7475251036
Sale
6
166.20
US7475251036
Purchase
70
165.27
US7475251036
Purchase
294
165.77
US7475251036
Purchase
2
165.09
US7475251036
Sale
2
165.09
US7475251036
Sale
3
166.02
US7475251036
Sale
290
165.63
US7475251036
Sale
9
166.31
US7475251036
Sale
8
166.57
US7475251036
Purchase
205
165.54
US7475251036
Sale
1
165.54
US7475251036
Sale
155
165.99
US7475251036
Sale
30
166.03
US7475251036
Purchase
100
166.28
US7475251036
Sale
400
166.28
US7475251036
Sale
605
166.23
US7475251036
Sale
17
165.93
US7475251036
Purchase
141
163.07
US7475251036
Sale
57
162.40
US7475251036
Sale
150
166.25
US7475251036
Purchase
140
162.48
US7475251036
Purchase
15
162.09
US7475251036
Purchase
8
165.80
US7475251036
Sale
397
166.22
US7475251036
Sale
252
163.45
US7475251036
Sale
111
165.83
US7475251036
Purchase
106
162.18
US7475251036
Sale
1
162.62
US7475251036
Sale
44
163.64
US7475251036
Sale
133
163.56
US7475251036
Sale
62
164.01
US7475251036
Sale
30
163.69
US7475251036
Purchase
7
165.18
US7475251036
Sale
24
163.67
US7475251036
Sale
2
166.32
US7475251036
Sale
989
163.84
US7475251036
Purchase
102
163.97
US7475251036
Sale
73
163.97
US7475251036
Purchase
24
165.65
US7475251036
Purchase
19
165.69
US7475251036
Purchase
35
165.67
US7475251036
Sale
3
163.68
US7475251036
Sale
100
165.64
US7475251036
Purchase
14
164.27
US7475251036
Sale
4,316
164.27
US7475251036
Sale
11
166.44
US7475251036
Purchase
10
164.90
US7475251036
Sale
10
164.90
US7475251036
Purchase
18
166.17
US7475251036
Sale
422
166.17
US7475251036
Sale
130
166.09
US7475251036
Purchase
42
162.34
US7475251036
Sale
379
165.79
US7475251036
Sale
768
166.04
US7475251036
Sale
365
164.60
US7475251036
Sale
21
165.46
US7475251036
Purchase
60
162.20
US7475251036
Sale
11
162.20
US7475251036
Purchase
276
165.20
US7475251036
Sale
15
163.91
US7475251036
Sale
2
161.84
US7475251036
Purchase
2
165.84
US7475251036
Purchase
16
162.03
US7475251036
Purchase
1
162.26
US7475251036
Sale
61
162.21
US7475251036
Purchase
15
163.39
US7475251036
Purchase
66
163.08
US7475251036
Sale
213
162.80
US7475251036
Sale
243
164.76
US7475251036
Purchase
135
162.30
US7475251036
Sale
14
162.30
US7475251036
Sale
76
164.62
US7475251036
Purchase
13
165.91
US7475251036
Sale
135
166.34
US7475251036
Sale
302
166.05
US7475251036
Sale
585
165.75
US7475251036
Purchase
480
163.36
US7475251036
Sale
28
163.36
US7475251036
Sale
170
165.92
US7475251036
Purchase
5
166.30
US7475251036
Purchase
174
166.33
US7475251036
Sale
13
166.33
US7475251036
Purchase
2,244
164.58
US7475251036
Sale
2,708
164.58
US7475251036
Sale
1
164.79
US7475251036
Purchase
22
162.05
US7475251036
Purchase
45
165.56
US7475251036
Sale
30
165.56
US7475251036
Sale
87
166.42
US7475251036
Sale
2
164.18
US7475251036
Purchase
41
166.01
US7475251036
Sale
251
166.01
US7475251036
Sale
200
166.39
US7475251036
Purchase
25
162.43
US7475251036
Sale
200
162.43
US7475251036
Sale
70
166.00
US7475251036
Sale
752
163.06
US7475251036
Purchase
7
165.76
US7475251036
Sale
1
165.76
US7475251036
Sale
2
164.00
US7475251036
Sale
19
164.74
US7475251036
Purchase
222
166.35
US7475251036
Sale
146
166.35
US7475251036
Purchase
15
162.68
US7475251036
Sale
19
164.43
US7475251036
Purchase
4
163.98
US7475251036
Sale
134
163.63
US7475251036
Sale
1
166.50
US7475251036
Purchase
29
163.75
US7475251036
Purchase
6
164.33
US7475251036
Purchase
2,703
162.79
US7475251036
Sale
100
163.17
US7475251036
Purchase
27
162.06
US7475251036
Purchase
14
164.57
US7475251036
Sale
55
163.46
US7475251036
Sale
6
163.35
US7475251036
Sale
185
164.82
US7475251036
Sale
11
165.32
US7475251036
Sale
17
162.93
US7475251036
Sale
341
163.18
US7475251036
Purchase
1
166.74
US7475251036
Sale
100
166.41
US7475251036
Purchase
43
162.90
US7475251036
Sale
770
164.72
US7475251036
Sale
46
166.40
US7475251036
Sale
1,699
162.86
US7475251036
Purchase
223
165.22
US7475251036
Purchase
100
165.06
US7475251036
Sale
13,409
165.06
US7475251036
Purchase
105
165.19
US7475251036
Sale
58
165.19
US7475251036
Sale
282
163.29
US7475251036
Purchase
100
164.73
US7475251036
Sale
86
164.73
US7475251036
Purchase
16
164.53
US7475251036
Purchase
518
162.71
US7475251036
Sale
518
162.71
US7475251036
Sale
161
162.65
US7475251036
Sale
88
161.89
US7475251036
Sale
372
162.07
US7475251036
Purchase
132
165.98
US7475251036
Purchase
1
166.16
US7475251036
Sale
1,646
166.16
US7475251036
Purchase
9
166.15
US7475251036
Purchase
49
166.08
US7475251036
Purchase
50
165.58
US7475251036
Purchase
4
163.73
US7475251036
Sale
15
163.73
US7475251036
Purchase
246
165.85
US7475251036
Purchase
67
165.17
US7475251036
Purchase
175
164.80
US7475251036
Sale
100
161.93
US7475251036
Purchase
323
165.66
US7475251036
Sale
400
165.66
US7475251036
Purchase
100
165.55
US7475251036
Purchase
38
166.12
US7475251036
Purchase
1
164.07
US7475251036
Purchase
9,554
165.00
US7475251036
Sale
3
165.00
US7475251036
Sale
539
162.98
US7475251036
Purchase
28
162.15
US7475251036
Sale
2,119
163.94
US7475251036
Sale
234
165.05
US7475251036
Sale
2,200
163.50
US7475251036
Sale
54
163.53
US7475251036
Sale
34
163.66
US7475251036
Purchase
186
165.82
US7475251036
Purchase
100
166.11
US7475251036
Purchase
8
164.08
US7475251036
Purchase
41
163.82
US7475251036
Purchase
46
165.96
US7475251036
Purchase
300
165.16
US7475251036
Sale
200
163.41
US7475251036
Sale
21
163.49
US7475251036
Purchase
1
164.93
US7475251036
Purchase
1,555
165.26
US7475251036
Sale
1,555
165.26
US7475251036
Sale
11,825
163.77
US7475251036
Purchase
9
164.48
US7475251036
Purchase
13
163.81
US7475251036
Purchase
4
162.54
US7475251036
Sale
72
162.28
US7475251036
Sale
12
165.31
US7475251036
Purchase
200
166.18
US7475251036
Purchase
345
164.63
US7475251036
Purchase
53
165.90
US7475251036
Purchase
148
165.33
US7475251036
Sale
300
163.54
US7475251036
Purchase
1,500
162.50
US7475251036
Sale
52
162.50
US7475251036
Purchase
62
163.31
US7475251036
Sale
100
166.21
US7475251036
Purchase
19
165.97
US7475251036
Sale
6,274
162.36
US7475251036
Sale
251
162.58
US7475251036
Sale
599
163.42
US7475251036
Purchase
100
163.55
US7475251036
Sale
21
163.55
US7475251036
Purchase
117
162.10
US7475251036
Sale
9
162.10
US7475251036
Purchase
382
165.61
US7475251036
Sale
801
165.61
US7475251036
Purchase
100
164.64
US7475251036
Purchase
450
163.40
US7475251036
Sale
95
162.82
US7475251036
Purchase
41
165.13
US7475251036
Purchase
84
166.07
US7475251036
Purchase
100
165.14
US7475251036
Sale
60
165.14
US7475251036
Purchase
20
165.87
US7475251036
Purchase
2
163.48
US7475251036
Sale
102
166.20
US7475251036
Purchase
22
166.26
US7475251036
Purchase
47
164.85
US7475251036
Sale
80
165.15
US7475251036
Sale
9
161.87
US7475251036
Purchase
5
166.36
US7475251036
Sale
21
165.27
US7475251036
Purchase
100
165.77
US7475251036
Sale
1
165.77
US7475251036
Purchase
37
166.02
US7475251036
Purchase
141
165.60
US7475251036
Purchase
142
165.74
US7475251036
Purchase
307
165.63
US7475251036
Sale
739
165.63
US7475251036
Purchase
143
165.54
US7475251036
Sale
477
165.99
US7475251036
Purchase
43
166.03
US7475251036
Sale
2,300
163.52
US7475251036
Sale
52
163.37
US7475251036
Purchase
142
165.93
US7475251036
Sale
465
163.33
US7475251036
Sale
7,989
162.76
US7475251036
Sale
609
165.28
US7475251036
Purchase
41
165.35
US7475251036
Purchase
50
163.76
US7475251036
Purchase
49
165.80
US7475251036
Sale
137
165.12
US7475251036
Purchase
31
166.22
US7475251036
Sale
79
161.98
US7475251036
Purchase
45
164.20
US7475251036
Purchase
226
165.83
US7475251036
Purchase
190
163.56
US7475251036
Purchase
737
163.28
US7475251036
Purchase
13
163.69
US7475251036
Sale
2,522
163.69
US7475251036
Purchase
414
165.62
US7475251036
Sale
41
166.32
US7475251036
Sale
30
163.84
US7475251036
Purchase
46
163.97
US7475251036
Purchase
144
165.65
US7475251036
Sale
5
161.77
US7475251036
Purchase
208
165.69
US7475251036
Sale
184
165.40
US7475251036
Purchase
217
165.67
US7475251036
Sale
179
165.67
US7475251036
Purchase
195
165.64
US7475251036
Sale
300
165.64
US7475251036
Purchase
100
164.90
US7475251036
Purchase
281
166.17
US7475251036
Purchase
9
165.30
US7475251036
Purchase
3
165.10
US7475251036
Purchase
2
165.79
US7475251036
Purchase
139
164.86
US7475251036
Purchase
24
162.29
US7475251036
Sale
90
162.29
US7475251036
Sale
182
164.60
US7475251036
Purchase
100
165.46
US7475251036
Purchase
28
164.17
US7475251036
Purchase
42
164.02
US7475251036
Sale
459
164.02
US7475251036
Sale
115
162.22
US7475251036
Purchase
1,235
165.20
US7475251036
Purchase
143
165.78
US7475251036
Sale
200
165.78
US7475251036
Purchase
110
165.52
US7475251036
Purchase
192
165.57
US7475251036
Sale
199
162.14
US7475251036
Purchase
284
165.84
US7475251036
Sale
2,260
165.84
US7475251036
Sale
200
162.25
US7475251036
Purchase
255
162.11
US7475251036
Sale
41
162.11
US7475251036
Purchase
500
162.21
US7475251036
Purchase
61
163.87
US7475251036
Purchase
43
164.76
US7475251036
Purchase
52
164.62
US7475251036
Purchase
17
166.34
US7475251036
Sale
284
166.34
US7475251036
Purchase
187
166.05
US7475251036
Purchase
240
165.75
US7475251036
Sale
200
163.36
US7475251036
Purchase
97
165.92
US7475251036
Sale
465
164.14
US7475251036
Purchase
6,788
164.58
US7475251036
Sale
6,788
164.58
US7475251036
Purchase
44
164.79
US7475251036
Purchase
135
165.56
US7475251036
Purchase
100
166.42
US7475251036
Purchase
3
166.58
US7475251036
Purchase
50
165.49
US7475251036
Purchase
385
166.01
US7475251036
Purchase
134
165.94
US7475251036
Purchase
92
165.86
US7475251036
Purchase
544
165.76
US7475251036
Purchase
15
164.00
US7475251036
Purchase
1
164.74
US7475251036
Sale
59
164.74
US7475251036
Purchase
240
163.74
US7475251036
Purchase
51
165.89
US7475251036
Purchase
80
163.60
US7475251036
Sale
100
162.33
US7475251036
Sale
48
162.68
US7475251036
Sale
68
163.98
US7475251036
Purchase
43
165.38
US7475251036
Purchase
1,737
164.57
US7475251036
Sale
1,737
164.57
US7475251036
Purchase
50
163.35
US7475251036
Purchase
47
164.82
US7475251036
Purchase
95
165.32
US7475251036
Purchase
100
164.59
US7475251036
Sale
144
163.90
US7475251036
Purchase
43
165.43
US7475251036
Sale
400
163.34
US7475251036
Purchase
83
164.84
US7475251036
Sale
657
164.22
US7475251036
Purchase
1
163.95
US7475251036
Purchase
233
164.87
US7475251036
Purchase
122
164.81
US7475251036
Sale
90
164.72
US7475251036
Purchase
189
165.81
US7475251036
Purchase
140
165.59
US7475251036
Purchase
2
165.22
US7475251036
Purchase
43
164.28
US7475251036
Purchase
376
165.68
US7475251036
Purchase
39
164.95
US7475251036
Sale
5
166.56
US7475251036
Sale
224
165.44
US7475251036
Purchase
55
164.66
US7475251036
Purchase
82
165.73
US7475251036
Purchase
3
165.24
US7475251036
Sale
57
165.24
US7475251036
Sale
101
164.92
US7475251036
Purchase
119
163.93
US7475251036
Sale
108
163.93
US7475251036
Purchase
695
165.95
US7475251036
Sale
101
162.04
US7475251036
Purchase
25
166.38
US7475251036
Purchase
2,000
162.12
US7475251036
Sale
2,000
162.12
US7475251036
Sale
626
161.72
US7475251036
Sale
113
163.38
US7475251036
Sale
47
164.94
US7475251036
Purchase
133
165.70
US7475251036
Sale
300
163.30
US7475251036
Sale
111
165.01
US7475251036
Sale
12
165.08
US7475251036
Purchase
7
164.09
US7475251036
Sale
91
163.24
US7475251036
Purchase
238
165.72
US7475251036
Sale
592
165.41
US7475251036
Purchase
38
164.89
US7475251036
Sale
30
165.04
US7475251036
Purchase
92
164.75
US7475251036
Sale
1
165.25
US7475251036
Sale
308
163.16
US7475251036
Purchase
900
165.06
US7475251036
Sale
1,098
163.73
US7475251036
Sale
289
165.66
US7475251036
Purchase
54
163.66
US7475251036
Purchase
60
163.82
US7475251036
Sale
18
165.71
US7475251036
Purchase
41
165.53
US7475251036
Purchase
173
165.61
US7475251036
Sale
2,553
162.60
US7475251036
Purchase
18
163.99
US7475251036
Sale
34
163.70
US7475251036
Sale
48
163.52
US7475251036
Sale
28
163.86
US7475251036
Purchase
17
165.80
US7475251036
Sale
74
165.83
US7475251036
Purchase
55
163.84
US7475251036
Purchase
267
165.65
US7475251036
Purchase
100
161.77
US7475251036
Purchase
400
161.90
US7475251036
Sale
18
165.69
US7475251036
Purchase
88
162.29
US7475251036
Purchase
272
163.80
US7475251036
Purchase
60
163.65
US7475251036
Purchase
317
164.02
US7475251036
Purchase
6,659
165.06
US7475251036
Sale
1,300
165.06
US7475251036
Sale
200
166.16
US7475251036
Sale
100
166.15
US7475251036
Sale
100
166.08
US7475251036
Sale
280
165.58
US7475251036
Sale
200
166.14
US7475251036
Sale
100
165.55
US7475251036
Sale
100
163.66
US7475251036
Sale
200
165.82
US7475251036
Sale
100
166.11
US7475251036
Sale
400
165.77
US7475251036
Sale
1,600
165.06
US7475251036
Sale
16
164.11
US7475251036
Sale
40
166.12
US7475251036
Sale
900
165.96
US7475251036
Sale
25
165.02
US7475251036
Sale
351
165.16
US7475251036
Sale
84
164.48
US7475251036
Sale
100
165.87
US7475251036
Sale
309
166.20
US7475251036
Sale
200
165.93
US7475251036
Sale
200
165.40
US7475251036
Sale
100
166.05
US7475251036
Sale
3,700
165.06
US7475251036
Sale
500
165.19
US7475251036
Sale
100
166.08
US7475251036
Sale
34
165.00
US7475251036
Sale
100
163.57
US7475251036
Sale
100
165.09
US7475251036
Sale
2,500
166.02
US7475251036
Sale
100
165.60
US7475251036
Sale
400
165.74
US7475251036
Sale
1,300
165.35
US7475251036
Sale
100
163.76
US7475251036
Sale
500
165.80
US7475251036
Sale
3,400
165.06
US7475251036
Sale
200
165.98
US7475251036
Sale
686
165.17
US7475251036
Sale
100
162.57
US7475251036
Sale
100
165.26
US7475251036
Sale
720
163.61
US7475251036
Sale
3,946
165.97
US7475251036
Sale
100
163.40
US7475251036
Sale
100
162.42
US7475251036
Sale
300
162.82
US7475251036
Sale
100
166.29
US7475251036
Sale
100
165.13
US7475251036
Sale
200
166.07
US7475251036
Sale
200
165.21
US7475251036
Sale
200
165.14
US7475251036
Sale
416
165.87
US7475251036
Sale
300
162.24
US7475251036
Sale
5,778
163.48
US7475251036
Sale
100
165.03
US7475251036
Sale
100
165.15
US7475251036
Sale
80
165.42
US7475251036
Sale
100
165.09
US7475251036
Sale
100
166.25
US7475251036
Purchase
6,257
165.06
US7475251036
Sale
20
163.73
US7475251036
Sale
100
164.80
US7475251036
Sale
70
164.07
US7475251036
Sale
17
165.96
US7475251036
Sale
600
164.24
US7475251036
Sale
657
164.12
US7475251036
Sale
7
164.04
US7475251036
Sale
5
163.69
US7475251036
Sale
500
166.09
US7475251036
Sale
144
165.79
US7475251036
Sale
100
166.04
US7475251036
Sale
40
164.10
US7475251036
Sale
5
162.37
US7475251036
Sale
300
163.39
US7475251036
Sale
101
166.05
US7475251036
Sale
10
162.39
US7475251036
Sale
5
165.76
US7475251036
Sale
15
164.38
US7475251036
Sale
30
164.40
US7475251036
Sale
2,964
163.95
US7475251036
Sale
1
164.81
US7475251036
Sale
10
162.90
US7475251036
Sale
5
165.81
US7475251036
Sale
130
164.94
US7475251036
Sale
406
163.92
US7475251036
Sale
15
164.51
US7475251036
Purchase
2,819
165.06
US7475251036
Sale
100
164.39
US7475251036
Sale
100
162.23
US7475251036
Sale
5
165.66
US7475251036
Sale
120
162.44
US7475251036
Sale
307
164.24
US7475251036
Sale
200
163.31
US7475251036
Sale
10
165.61
US7475251036
Sale
86
165.87
US7475251036
Sale
100
163.52
US7475251036
Sale
5
165.93
US7475251036
Sale
210
163.28
US7475251036
Sale
5
165.67
US7475251036
Sale
2
166.04
US7475251036
Sale
1,225
164.35
US7475251036
Sale
10
166.42
US7475251036
Sale
100
165.86
US7475251036
Sale
129
164.29
US7475251036
Sale
105
165.95
US7475251036
Sale
6,659
165.06
(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
1,496
164.65 USD
US7475251036
Equity Swap
Reducing a Long Position
752
165.36 USD
US7475251036
Equity Swap
Increasing a Long Position
157
141.20 EUR
US7475251036
Equity Swap
Increasing a Long Position
7
143.36 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit (USD)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit (USD)
US7475251036
Call Option
Purchased
200
170.0000
AMERICAN
15/01/2027
26.25
US7475251036
Call Option
Purchased
100
175.0000
AMERICAN
15/01/2027
24.5
US7475251036
Call Option
Purchased
1,300
190.0000
AMERICAN
15/01/2027
17.97
US7475251036
Call Option
Purchased
900
195.0000
AMERICAN
15/01/2027
16.66
US7475251036
Call Option
Purchased
1,400
200.0000
AMERICAN
15/01/2027
15.29
US7475251036
Call Option
Purchased
800
210.0000
AMERICAN
15/01/2027
12.79
US7475251036
Call Option
Written
400
165.0000
AMERICAN
16/01/2026
8.58
US7475251036
Call Option
Written
500
170.0000
AMERICAN
16/01/2026
7.03
US7475251036
Call Option
Written
800
170.0000
AMERICAN
16/01/2026
7.11
US7475251036
Call Option
Written
300
170.0000
AMERICAN
16/01/2026
7.06
US7475251036
Call Option
Written
800
170.0000
AMERICAN
16/01/2026
7.57
US7475251036
Call Option
Written
2,000
170.0000
AMERICAN
16/01/2026
7.04
US7475251036
Call Option
Written
100
170.0000
AMERICAN
16/01/2026
7.04
US7475251036
Call Option
Written
200
170.0000
AMERICAN
16/01/2026
7.08
US7475251036
Call Option
Written
200
170.0000
AMERICAN
16/01/2026
7.17
US7475251036
Call Option
Written
100
170.0000
AMERICAN
16/01/2026
7.05
US7475251036
Call Option
Written
1,900
175.0000
AMERICAN
16/01/2026
5.47
US7475251036
Call Option
Written
7,100
150.0000
AMERICAN
20/02/2026
21.58
US7475251036
Call Option
Purchased
1,200
170.0000
AMERICAN
20/02/2026
11.39
US7475251036
Call Option
Written
2,800
175.0000
AMERICAN
20/02/2026
9.52
US7475251036
Call Option
Purchased
2,500
160.0000
AMERICAN
20/03/2026
16.77
US7475251036
Call Option
Purchased
2,200
165.0000
AMERICAN
20/03/2026
14.22
US7475251036
Call Option
Purchased
400
200.0000
AMERICAN
20/03/2026
4.2
US7475251036
Call Option
Purchased
3,000
220.0000
AMERICAN
20/03/2026
2.04
US7475251036
Call Option
Purchased
2,700
230.0000
AMERICAN
20/03/2026
1.49
US7475251036
Call Option
Purchased
100
170.0000
AMERICAN
17/04/2026
14.4
US7475251036
Call Option
Purchased
800
170.0000
AMERICAN
18/09/2026
20.59
US7475251036
Call Option
Purchased
800
175.0000
AMERICAN
18/09/2026
18.62
US7475251036
Call Option
Purchased
500
185.0000
AMERICAN
18/09/2026
15.17
US7475251036
Call Option
Purchased
800
190.0000
AMERICAN
18/09/2026
13.99
US7475251036
Call Option
Purchased
300
195.0000
AMERICAN
18/09/2026
12.48
US7475251036
Call Option
Purchased
100
200.0000
AMERICAN
18/09/2026
11.15
US7475251036
Call Option
Written
2,100
162.5000
AMERICAN
28/11/2025
4
US7475251036
Call Option
Purchased
400
175.0000
AMERICAN
18/12/2026
22.19
US7475251036
Call Option
Purchased
100
180.0000
AMERICAN
18/12/2026
20.6
US7475251036
Call Option
Purchased
700
190.0000
AMERICAN
18/12/2026
16.89
US7475251036
Call Option
Purchased
700
195.0000
AMERICAN
18/12/2026
15.46
US7475251036
Call Option
Purchased
600
200.0000
AMERICAN
18/12/2026
14.38
US7475251036
Call Option
Purchased
700
210.0000
AMERICAN
18/12/2026
11.81
US7475251036
Call Option
Written
600
165.0000
AMERICAN
19/12/2025
5.85
US7475251036
Call Option
Purchased
100
170.0000
AMERICAN
19/12/2025
5.15
US7475251036
Put Option
Purchased
1,100
130.0000
AMERICAN
15/01/2027
10.17
US7475251036
Put Option
Purchased
400
135.0000
AMERICAN
15/01/2027
11.55
US7475251036
Put Option
Purchased
1,000
135.0000
AMERICAN
15/01/2027
11.78
US7475251036
Put Option
Purchased
1,000
140.0000
AMERICAN
15/01/2027
13.55
US7475251036
Put Option
Purchased
400
140.0000
AMERICAN
15/01/2027
13.34
US7475251036
Put Option
Purchased
100
145.0000
AMERICAN
15/01/2027
15.05
US7475251036
Put Option
Purchased
900
145.0000
AMERICAN
15/01/2027
15.45
US7475251036
Put Option
Purchased
900
150.0000
AMERICAN
15/01/2027
17.42
US7475251036
Put Option
Purchased
900
155.0000
AMERICAN
15/01/2027
19.62
US7475251036
Put Option
Purchased
400
160.0000
AMERICAN
15/01/2027
21.85
US7475251036
Put Option
Purchased
900
160.0000
AMERICAN
15/01/2027
22.04
US7475251036
Put Option
Purchased
300
165.0000
AMERICAN
15/01/2027
24.38
US7475251036
Put Option
Purchased
300
150.0000
AMERICAN
16/01/2026
4.6
US7475251036
Put Option
Purchased
200
155.0000
AMERICAN
16/01/2026
6.28
US7475251036
Put Option
Purchased
300
160.0000
AMERICAN
16/01/2026
8.2
US7475251036
Put Option
Written
1,500
165.0000
AMERICAN
16/01/2026
9.54
US7475251036
Put Option
Purchased
200
170.0000
AMERICAN
16/01/2026
12.78
US7475251036
Put Option
Purchased
100
170.0000
AMERICAN
16/01/2026
12.86
US7475251036
Put Option
Purchased
500
170.0000
AMERICAN
16/01/2026
12.81
US7475251036
Put Option
Purchased
800
170.0000
AMERICAN
16/01/2026
12.8
US7475251036
Put Option
Purchased
100
170.0000
AMERICAN
16/01/2026
12.9
US7475251036
Put Option
Purchased
2,000
170.0000
AMERICAN
16/01/2026
12.8
US7475251036
Put Option
Purchased
200
170.0000
AMERICAN
16/01/2026
12.63
US7475251036
Put Option
Purchased
1,400
170.0000
AMERICAN
16/01/2026
13.17
US7475251036
Put Option
Purchased
300
170.0000
AMERICAN
16/01/2026
12.89
US7475251036
Put Option
Written
2,200
165.0000
AMERICAN
20/02/2026
11.82
US7475251036
Put Option
Written
1,500
170.0000
AMERICAN
20/02/2026
14.32
US7475251036
Put Option
Purchased
6,700
95.0000
AMERICAN
20/03/2026
0.53
US7475251036
Put Option
Purchased
9,800
100.0000
AMERICAN
20/03/2026
0.66
US7475251036
Put Option
Purchased
7,900
105.0000
AMERICAN
20/03/2026
0.87
US7475251036
Put Option
Purchased
100
105.0000
AMERICAN
20/03/2026
0.87
US7475251036
Put Option
Purchased
3,000
110.0000
AMERICAN
20/03/2026
1.16
US7475251036
Put Option
Purchased
200
130.0000
AMERICAN
20/03/2026
3.2
US7475251036
Put Option
Purchased
100
135.0000
AMERICAN
17/04/2026
4.8
US7475251036
Put Option
Purchased
300
140.0000
AMERICAN
17/04/2026
6
US7475251036
Put Option
Purchased
1,200
145.0000
AMERICAN
17/04/2026
7.11
US7475251036
Put Option
Purchased
800
150.0000
AMERICAN
17/04/2026
8.54
US7475251036
Put Option
Purchased
700
155.0000
AMERICAN
17/04/2026
10.31
US7475251036
Put Option
Purchased
700
160.0000
AMERICAN
17/04/2026
12.39
US7475251036
Put Option
Purchased
200
165.0000
AMERICAN
17/04/2026
14.7
US7475251036
Put Option
Purchased
600
140.0000
AMERICAN
18/09/2026
10.38
US7475251036
Put Option
Purchased
600
145.0000
AMERICAN
18/09/2026
12.05
US7475251036
Put Option
Purchased
500
150.0000
AMERICAN
18/09/2026
14.01
US7475251036
Put Option
Purchased
500
155.0000
AMERICAN
18/09/2026
16.13
US7475251036
Put Option
Purchased
500
160.0000
AMERICAN
18/09/2026
18.51
US7475251036
Put Option
Purchased
500
165.0000
AMERICAN
18/09/2026
21.1
US7475251036
Put Option
Written
2,100
162.5000
AMERICAN
28/11/2025
4.25
US7475251036
Put Option
Purchased
600
130.0000
AMERICAN
18/12/2026
9.6
US7475251036
Put Option
Purchased
500
135.0000
AMERICAN
18/12/2026
11.16
US7475251036
Put Option
Purchased
500
145.0000
AMERICAN
18/12/2026
14.74
US7475251036
Put Option
Purchased
500
160.0000
AMERICAN
18/12/2026
21.41
US7475251036
Put Option
Purchased
300
165.0000
AMERICAN
18/12/2026
23.88
US7475251036
Put Option
Written
600
160.0000
AMERICAN
19/12/2025
6.2
US7475251036
Put Option
Purchased
100
165.0000
AMERICAN
19/12/2025
6.95
(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:
19 th 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
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
60,000
AMERICAN
160.0000
18/12/2026
US7475251036
Put Option
Purchased
50,000
AMERICAN
120.0000
15/01/2027
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
Written
30,000
AMERICAN
175.0000
20/03/2026
US7475251036
Put Option
Written
300
AMERICAN
150.0000
21/11/2025
US7475251036
Put Option
Purchased
8,000
AMERICAN
165.0000
20/03/2026
US7475251036
Put Option
Written
40,000
AMERICAN
160.0000
15/01/2027
US7475251036
Put Option
Purchased
900
AMERICAN
155.0000
20/03/2026
US7475251036
Put Option
Purchased
80,000
AMERICAN
170.0000
21/11/2025
US7475251036
Put Option
Purchased
2,200
AMERICAN
115.0000
15/01/2027
US7475251036
Put Option
Purchased
50,000
AMERICAN
120.0000
18/12/2026
US7475251036
Call Option
Written
40,000
AMERICAN
165.0000
21/11/2025
US7475251036
Put Option
Written
40,000
AMERICAN
155.0000
21/11/2025
US7475251036
Put Option
Purchased
100,000
AMERICAN
130.0000
20/03/2026
US7475251036
Call Option
Purchased
40,000
AMERICAN
160.0000
15/01/2027
US7475251036
Put Option
Purchased
25,000
AMERICAN
140.0000
18/06/2026
US7475251036
Put Option
Purchased
2,000
AMERICAN
140.0000
16/01/2026
US7475251036
Call Option
Written
300
AMERICAN
180.0000
20/03/2026
US7475251036
Put Option
Purchased
110,000
AMERICAN
115.0000
18/09/2026
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
Call Option
Written
15,000
AMERICAN
150.0000
20/02/2026
US7475251036
Call Option
Purchased
100
AMERICAN
160.0000
21/11/2025
US7475251036
Put Option
Purchased
29,900
AMERICAN
160.0000
21/11/2025
US7475251036
Call Option
Written
30,000
AMERICAN
185.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
160.0000
20/03/2026
US7475251036
Put Option
Purchased
300
AMERICAN
170.0000
20/03/2026
US7475251036
Put Option
Purchased
100,000
AMERICAN
125.0000
18/06/2026
US7475251036
Call Option
Purchased
100
AMERICAN
150.0000
16/01/2026
US7475251036
Call Option
Purchased
10,000
AMERICAN
200.0000
16/01/2026
US7475251036
Call Option
Purchased
300
AMERICAN
150.0000
21/11/2025
US7475251036
Put Option
Purchased
26,400
AMERICAN
130.0000
18/06/2026
US7475251036
Call Option
Purchased
20,000
AMERICAN
150.0000
20/03/2026
US7475251036
Put Option
Purchased
70,000
AMERICAN
110.0000
15/01/2027
US7475251036
Put Option
Purchased
1,300
AMERICAN
150.0000
16/01/2026
US7475251036
Put Option
Purchased
1,300
AMERICAN
155.0000
16/01/2026
US7475251036
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
Call Option
Written
50,000
AMERICAN
170.0000
21/11/2025
US7475251036
Put Option
Purchased
100
AMERICAN
135.0000
18/12/2026
US7475251036
Put Option
Purchased
100
AMERICAN
125.0000
15/01/2027
US7475251036
Put Option
Purchased
300
AMERICAN
120.0000
20/03/2026
US7475251036
Put Option
Purchased
200
AMERICAN
130.0000
15/01/2027
US7475251036
Put Option
Purchased
300
AMERICAN
115.0000
20/03/2026
US7475251036
Put Option
Purchased
400
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Purchased
200
AMERICAN
145.0000
15/01/2027
US7475251036
Put Option
Purchased
700
AMERICAN
165.0000
17/04/2026
US7475251036
Put Option
Purchased
100
AMERICAN
150.0000
20/03/2026
US7475251036
Put Option
Purchased
300
AMERICAN
95.0000
18/12/2026
US7475251036
Put Option
Purchased
200
AMERICAN
160.0000
18/09/2026
US7475251036
Put Option
Purchased
100
AMERICAN
160.0000
15/01/2027
US7475251036
Put Option
Purchased
1,000
AMERICAN
155.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
100.0000
18/12/2026
US7475251036
Put Option
Purchased
200
AMERICAN
150.0000
18/09/2026
US7475251036
Put Option
Purchased
100
AMERICAN
135.0000
15/01/2027
US7475251036
Put Option
Purchased
100
AMERICAN
155.0000
15/01/2027
US7475251036
Put Option
Purchased
500
AMERICAN
185.0000
17/04/2026
US7475251036
Put Option
Purchased
2,700
AMERICAN
135.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
185.0000
18/09/2026
US7475251036
Put Option
Purchased
300
AMERICAN
170.0000
19/12/2025
US7475251036
Put Option
Purchased
2,400
AMERICAN
130.0000
20/03/2026
US7475251036
Put Option
Purchased
300
AMERICAN
105.0000
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
200
AMERICAN
100.0000
15/01/2027
US7475251036
Put Option
Purchased
100
AMERICAN
130.0000
18/12/2026
US7475251036
Put Option
Purchased
900
AMERICAN
125.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
110.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
170.0000
18/09/2026
US7475251036
Put Option
Purchased
100
AMERICAN
160.0000
20/03/2026
US7475251036
Put Option
Purchased
800
AMERICAN
170.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
90.0000
15/01/2027
US7475251036
Put Option
Purchased
100
AMERICAN
100.0000
20/03/2026
US7475251036
Put Option
Purchased
600
AMERICAN
160.0000
19/12/2025
US7475251036
Put Option
Purchased
200
AMERICAN
105.0000
15/01/2027
US7475251036
Put Option
Purchased
100
AMERICAN
145.0000
20/03/2026
US7475251036
Put Option
Purchased
900
AMERICAN
140.0000
20/03/2026
US7475251036
Put Option
Purchased
200
AMERICAN
95.0000
20/03/2026
US7475251036
Put Option
Purchased
300
AMERICAN
110.0000
15/01/2027
US7475251036
Call Option
Purchased
200
AMERICAN
160.0000
19/12/2025
US7475251036
Put Option
Purchased
200
AMERICAN
175.0000
15/01/2027
US7475251036
Put Option
Purchased
300
AMERICAN
185.0000
16/01/2026
US7475251036
Put Option
Purchased
100
AMERICAN
165.0000
15/01/2027
US7475251036
Call Option
Written
4,100
AMERICAN
172.5000
21/11/2025
US7475251036
Call Option
Written
1,400
AMERICAN
167.5000
21/11/2025
US7475251036
Call Option
Written
2,100
AMERICAN
162.5000
28/11/2025
US7475251036
Put Option
Written
1,200
AMERICAN
180.0000
21/11/2025
US7475251036
Put Option
Written
4,200
AMERICAN
165.0000
21/11/2025
US7475251036
Call Option
Written
2,200
AMERICAN
182.5000
21/11/2025
US7475251036
Call Option
Written
500
AMERICAN
180.0000
21/11/2025
US7475251036
Put Option
Written
6,500
AMERICAN
170.0000
21/11/2025
US7475251036
Call Option
Written
600
AMERICAN
165.0000
19/12/2025
US7475251036
Put Option
Written
1,500
AMERICAN
182.5000
21/11/2025
US7475251036
Call Option
Purchased
40,100
AMERICAN
190.0000
20/02/2026
US7475251036
Put Option
Purchased
1,600
AMERICAN
172.5000
21/11/2025
US7475251036
Call Option
Written
4,800
AMERICAN
195.0000
21/11/2025
US7475251036
Call Option
Written
4,600
AMERICAN
165.0000
21/11/2025
US7475251036
Call Option
Written
800
AMERICAN
175.0000
21/11/2025
US7475251036
Call Option
Written
2,800
AMERICAN
177.5000
21/11/2025
US7475251036
Put Option
Written
2,100
AMERICAN
162.5000
28/11/2025
US7475251036
Put Option
Written
900
AMERICAN
175.0000
21/11/2025
US7475251036
Put Option
Written
900
AMERICAN
170.0000
28/11/2025
US7475251036
Put Option
Written
2,000
AMERICAN
177.5000
21/11/2025
US7475251036
Put Option
Written
1,500
AMERICAN
160.0000
21/11/2025
US7475251036
Put Option
Written
1,700
AMERICAN
175.0000
28/11/2025
US7475251036
Call Option
Written
900
AMERICAN
172.5000
28/11/2025
US7475251036
Call Option
Written
1,700
AMERICAN
175.0000
28/11/2025
US7475251036
Put Option
Written
600
AMERICAN
160.0000
19/12/2025
US7475251036
Put Option
Written
4,800
AMERICAN
195.0000
21/11/2025
US7475251036
Put Option
Purchased
70,000
AMERICAN
150.0000
20/02/2026
US7475251036
Put Option
Written
1,400
AMERICAN
167.5000
21/11/2025
US7475251036
Call Option
Written
4,100
AMERICAN
170.0000
21/11/2025
US7475251036
Put Option
Written
600
AMERICAN
165.0000
16/01/2026
US7475251036
Put Option
Purchased
3,600
AMERICAN
165.0000
16/01/2026
US7475251036
Call Option
Purchased
20,000
AMERICAN
185.0000
20/02/2026
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
300
AMERICAN
165.0000
19/12/2025
US7475251036
Call Option
Purchased
10,000
AMERICAN
210.0000
19/12/2025
US7475251036
Put Option
Purchased
1,400
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Purchased
69,400
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Written
40,000
AMERICAN
145.0000
15/01/2027
US7475251036
Call Option
Purchased
30,000
AMERICAN
200.0000
18/12/2026
US7475251036
Call Option
Purchased
55,000
AMERICAN
175.0000
20/03/2026
US7475251036
Call Option
Written
25,000
AMERICAN
165.0000
17/04/2026
US7475251036
Put Option
Purchased
10,000
AMERICAN
150.0000
20/03/2026
US7475251036
Call Option
Written
900
AMERICAN
175.0000
20/02/2026
US7475251036
Put Option
Purchased
20,000
AMERICAN
175.0000
20/03/2026
US7475251036
Put Option
Written
300
AMERICAN
180.0000
21/11/2025
US7475251036
Put Option
Written
200
AMERICAN
165.0000
21/11/2025
US7475251036
Put Option
Purchased
300
AMERICAN
165.0000
21/11/2025
US7475251036
Call Option
Written
50,000
AMERICAN
190.0000
19/12/2025
US7475251036
Put Option
Purchased
300
AMERICAN
150.0000
21/11/2025
US7475251036
Put Option
Purchased
15,000
AMERICAN
180.0000
17/06/2027
US7475251036
Call Option
Purchased
2,000
AMERICAN
180.0000
21/11/2025
US7475251036
Put Option
Written
100
AMERICAN
170.0000
21/11/2025
US7475251036
Put Option
Purchased
300
AMERICAN
170.0000
21/11/2025
US7475251036
Call Option
Written
60,000
AMERICAN
165.0000
20/03/2026
US7475251036
Call Option
Purchased
1,100
AMERICAN
165.0000
19/12/2025
US7475251036
Call Option
Purchased
300
AMERICAN
185.0000
21/11/2025
US7475251036
Call Option
Purchased
200
AMERICAN
185.0000
21/11/2025
US7475251036
Call Option
Written
62,000
AMERICAN
170.0000
16/01/2026
US7475251036
Call Option
Written
4,200
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Purchased
300
AMERICAN
155.0000
19/12/2025
US7475251036
Call Option
Purchased
400
AMERICAN
170.0000
19/12/2025
US7475251036
Put Option
Purchased
15,000
AMERICAN
135.0000
20/03/2026
US7475251036
Call Option
Purchased
200
AMERICAN
165.0000
21/11/2025
US7475251036
Call Option
Purchased
300
AMERICAN
165.0000
21/11/2025
US7475251036
Call Option
Purchased
35,000
AMERICAN
175.0000
15/05/2026
US7475251036
Put Option
Written
600
AMERICAN
155.0000
21/11/2025
US7475251036
Call Option
Purchased
15,000
AMERICAN
180.0000
17/06/2027
US7475251036
Call Option
Written
3,100
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
Call Option
Purchased
11,700
AMERICAN
220.0000
20/03/2026
US7475251036
Put Option
Written
8,100
AMERICAN
165.0000
20/02/2026
US7475251036
Put Option
Purchased
300
AMERICAN
175.0000
19/12/2025
US7475251036
Call Option
Purchased
300
AMERICAN
160.0000
21/11/2025
US7475251036
Put Option
Written
300
AMERICAN
160.0000
21/11/2025
US7475251036
Put Option
Purchased
300
AMERICAN
160.0000
21/11/2025
US7475251036
Put Option
Purchased
300
AMERICAN
160.0000
21/11/2025
US7475251036
Call Option
Purchased
30,000
AMERICAN
185.0000
20/03/2026
US7475251036
Put Option
Purchased
2,900
AMERICAN
170.0000
20/03/2026
US7475251036
Put Option
Purchased
14,900
AMERICAN
180.0000
16/01/2026
US7475251036
Call Option
Written
10,000
AMERICAN
200.0000
16/01/2026
US7475251036
Put Option
Purchased
40,500
AMERICAN
160.0000
19/12/2025
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
Written
6,600
AMERICAN
175.0000
20/02/2026
US7475251036
Put Option
Purchased
8,200
AMERICAN
145.0000
20/03/2026
US7475251036
Call Option
Purchased
1,200
AMERICAN
170.0000
20/02/2026
US7475251036
Put Option
Purchased
2,500
AMERICAN
175.0000
16/01/2026
US7475251036
Put Option
Written
8,800
AMERICAN
170.0000
20/02/2026
US7475251036
Call Option
Written
300
AMERICAN
200.0000
21/11/2025
US7475251036
Put Option
Purchased
30,000
AMERICAN
110.0000
15/01/2027
US7475251036
Put Option
Purchased
400
AMERICAN
150.0000
16/01/2026
US7475251036
Call Option
Written
50,000
AMERICAN
160.0000
19/12/2025
US7475251036
Put Option
Purchased
300
AMERICAN
162.5000
21/11/2025
US7475251036
Put Option
Purchased
20,000
AMERICAN
170.0000
15/01/2027
US7475251036
Call Option
Purchased
80,300
AMERICAN
175.0000
19/12/2025
US7475251036
Call Option
Purchased
20,000
AMERICAN
170.0000
15/01/2027
US7475251036
Call Option
Purchased
100
AMERICAN
170.0000
21/11/2025
US7475251036
Call Option
Written
1,100
AMERICAN
170.0000
21/11/2025
US7475251036
Put Option
Purchased
500
AMERICAN
157.5000
21/11/2025
US7475251036
Call Option
Purchased
3,000
AMERICAN
190.0000
20/03/2026
US7475251036
Put Option
Purchased
4,300
AMERICAN
90.0000
16/01/2026
US7475251036
Call Option
Purchased
500
AMERICAN
185.0000
15/01/2027
US7475251036
Put Option
Purchased
500
AMERICAN
145.0000
18/12/2026
US7475251036
Put Option
Purchased
2,900
AMERICAN
165.0000
16/01/2026
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
1,000
AMERICAN
150.0000
15/01/2027
US7475251036
Put Option
Purchased
3,500
AMERICAN
125.0000
16/01/2026
US7475251036
Call Option
Purchased
26,700
AMERICAN
200.0000
15/01/2027
US7475251036
Put Option
Purchased
700
AMERICAN
135.0000
18/12/2026
US7475251036
Call Option
Purchased
2,100
AMERICAN
195.0000
18/09/2026
US7475251036
Put Option
Purchased
6,700
AMERICAN
160.0000
16/01/2026
US7475251036
Call Option
Purchased
23,200
AMERICAN
185.0000
20/02/2026
US7475251036
Call Option
Purchased
400
AMERICAN
180.0000
18/12/2026
US7475251036
Call Option
Purchased
700
AMERICAN
180.0000
18/09/2026
US7475251036
Put Option
Purchased
5,800
AMERICAN
120.0000
20/03/2026
US7475251036
Call Option
Purchased
4,100
AMERICAN
180.0000
20/02/2026
US7475251036
Put Option
Purchased
200
AMERICAN
170.0000
17/04/2026
US7475251036
Put Option
Purchased
3,300
AMERICAN
155.0000
18/09/2026
US7475251036
Put Option
Purchased
1,000
AMERICAN
160.0000
18/12/2026
US7475251036
Call Option
Purchased
8,100
AMERICAN
200.0000
20/03/2026
US7475251036
Call Option
Purchased
500
AMERICAN
175.0000
18/12/2026
US7475251036
Put Option
Purchased
1,100
AMERICAN
130.0000
15/01/2027
US7475251036
Put Option
Purchased
6,800
AMERICAN
115.0000
20/03/2026
US7475251036
Put Option
Purchased
300
AMERICAN
140.0000
17/04/2026
US7475251036
Call Option
Purchased
400
AMERICAN
160.0000
20/03/2026
US7475251036
Call Option
Purchased
3,200
AMERICAN
195.0000
18/06/2026
US7475251036
Put Option
Purchased
7,600
AMERICAN
150.0000
18/06/2026
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
4,600
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Purchased
1,000
AMERICAN
145.0000
15/01/2027
US7475251036
Call Option
Purchased
1,500
AMERICAN
200.0000
18/12/2026
US7475251036
Call Option
Purchased
4,200
AMERICAN
175.0000
20/03/2026
US7475251036
Call Option
Purchased
2,100
AMERICAN
260.0000
20/03/2026
US7475251036
Put Option
Purchased
900
AMERICAN
165.0000
17/04/2026
US7475251036
Call Option
Purchased
7,100
AMERICAN
185.0000
18/06/2026
US7475251036
Put Option
Purchased
2,100
AMERICAN
150.0000
20/03/2026
US7475251036
Put Option
Purchased
1,000
AMERICAN
160.0000
17/04/2026
US7475251036
Put Option
Purchased
200
AMERICAN
175.0000
20/03/2026
US7475251036
Call Option
Purchased
10,000
AMERICAN
160.0000
15/05/2026
US7475251036
Put Option
Purchased
1,400
AMERICAN
180.0000
15/01/2027
US7475251036
Call Option
Purchased
10,900
AMERICAN
180.0000
18/06/2026
US7475251036
Put Option
Purchased
600
AMERICAN
175.0000
17/04/2026
US7475251036
Put Option
Purchased
4,400
AMERICAN
160.0000
18/09/2026
US7475251036
Call Option
Purchased
1,100
AMERICAN
210.0000
16/01/2026
US7475251036
Put Option
Purchased
1,100
AMERICAN
165.0000
20/03/2026
US7475251036
Call Option
Purchased
3,700
AMERICAN
200.0000
18/09/2026
US7475251036
Put Option
Purchased
2,900
AMERICAN
160.0000
15/01/2027
US7475251036
Put Option
Purchased
2,800
AMERICAN
155.0000
20/03/2026
US7475251036
Call Option
Purchased
2,000
AMERICAN
185.0000
17/04/2026
US7475251036
Call Option
Purchased
1,500
AMERICAN
165.0000
20/03/2026
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
Purchased
1,500
AMERICAN
145.0000
21/11/2025
US7475251036
Put Option
Written
35,000
AMERICAN
110.0000
19/12/2025
US7475251036
Put Option
Purchased
500
AMERICAN
150.0000
18/09/2026
US7475251036
Call Option
Purchased
6,400
AMERICAN
210.0000
20/03/2026
US7475251036
Call Option
Purchased
15,000
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Purchased
1,400
AMERICAN
135.0000
15/01/2027
US7475251036
Put Option
Written
23,600
AMERICAN
145.0000
16/01/2026
US7475251036
Put Option
Purchased
900
AMERICAN
155.0000
15/01/2027
US7475251036
Call Option
Purchased
1,000
AMERICAN
175.0000
15/01/2027
US7475251036
Call Option
Purchased
1,100
AMERICAN
185.0000
18/12/2026
US7475251036
Call Option
Purchased
100
AMERICAN
170.0000
18/06/2026
US7475251036
Put Option
Purchased
4,400
AMERICAN
135.0000
20/03/2026
US7475251036
Call Option
Purchased
1,800
AMERICAN
195.0000
15/01/2027
US7475251036
Put Option
Purchased
100
AMERICAN
170.0000
18/12/2026
US7475251036
Call Option
Purchased
1,200
AMERICAN
175.0000
17/04/2026
US7475251036
Call Option
Purchased
400
AMERICAN
175.0000
15/05/2026
US7475251036
Put Option
Purchased
600
AMERICAN
145.0000
18/09/2026
US7475251036
Put Option
Purchased
800
AMERICAN
150.0000
17/04/2026
US7475251036
Put Option
Purchased
1,200
AMERICAN
145.0000
17/04/2026
US7475251036
Call Option
Purchased
4,100
AMERICAN
185.0000
18/09/2026
US7475251036
Call Option
Purchased
3,100
AMERICAN
195.0000
20/03/2026
US7475251036
Put Option
Purchased
8,500
AMERICAN
145.0000
18/06/2026
US7475251036
Call Option
Purchased
75,000
AMERICAN
220.0000
20/03/2026
US7475251036
Call Option
Purchased
2,400
AMERICAN
190.0000
15/01/2027
US7475251036
Call Option
Purchased
1,500
AMERICAN
190.0000
15/05/2026
US7475251036
Call Option
Purchased
800
AMERICAN
180.0000
15/01/2027
US7475251036
Call Option
Purchased
400
AMERICAN
190.0000
17/04/2026
US7475251036
Put Option
Purchased
1,700
AMERICAN
140.0000
18/06/2026
US7475251036
Put Option
Written
61,100
AMERICAN
140.0000
16/01/2026
US7475251036
Call Option
Purchased
1,500
AMERICAN
180.0000
20/03/2026
US7475251036
Put Option
Purchased
800
AMERICAN
165.0000
18/12/2026
US7475251036
Put Option
Purchased
600
AMERICAN
130.0000
18/12/2026
US7475251036
Put Option
Purchased
6,300
AMERICAN
125.0000
20/03/2026
US7475251036
Put Option
Purchased
600
AMERICAN
160.0000
20/02/2026
US7475251036
Put Option
Purchased
200
AMERICAN
110.0000
20/03/2026
US7475251036
Call Option
Purchased
3,000
AMERICAN
185.0000
20/03/2026
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
1,800
AMERICAN
160.0000
20/03/2026
US7475251036
Call Option
Purchased
400
AMERICAN
260.0000
16/01/2026
US7475251036
Call Option
Purchased
1,500
AMERICAN
210.0000
18/12/2026
US7475251036
Call Option
Purchased
1,800
AMERICAN
230.0000
16/01/2026
US7475251036
Put Option
Purchased
7,100
AMERICAN
135.0000
16/01/2026
US7475251036
Call Option
Purchased
1,600
AMERICAN
190.0000
18/12/2026
US7475251036
Put Option
Purchased
2,700
AMERICAN
95.0000
16/01/2026
US7475251036
Call Option
Purchased
20,000
AMERICAN
195.0000
16/01/2026
US7475251036
Put Option
Purchased
600
AMERICAN
140.0000
20/02/2026
US7475251036
Put Option
Purchased
700
AMERICAN
155.0000
17/04/2026
US7475251036
Put Option
Purchased
22,500
AMERICAN
190.0000
16/01/2026
US7475251036
Put Option
Purchased
8,600
AMERICAN
145.0000
20/03/2026
US7475251036
Put Option
Purchased
600
AMERICAN
120.0000
16/01/2026
US7475251036
Put Option
Purchased
4,500
AMERICAN
140.0000
20/03/2026
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
Call Option
Purchased
4,300
AMERICAN
190.0000
18/09/2026
US7475251036
Call Option
Purchased
3,600
AMERICAN
170.0000
20/03/2026
US7475251036
Put Option
Written
6,400
AMERICAN
175.0000
16/01/2026
US7475251036
Put Option
Purchased
400
AMERICAN
170.0000
20/02/2026
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
1,600
AMERICAN
130.0000
16/01/2026
US7475251036
Put Option
Purchased
14,700
AMERICAN
155.0000
16/01/2026
US7475251036
Put Option
Purchased
5,000
AMERICAN
155.0000
18/06/2026
US7475251036
Call Option
Purchased
500
AMERICAN
240.0000
16/01/2026
US7475251036
Call Option
Written
7,500
AMERICAN
185.0000
16/01/2026
US7475251036
Put Option
Purchased
1,200
AMERICAN
170.0000
15/01/2027
US7475251036
Put Option
Purchased
1,500
AMERICAN
175.0000
15/01/2027
US7475251036
Put Option
Purchased
1,400
AMERICAN
140.0000
15/01/2027
US7475251036
Call Option
Purchased
2,500
AMERICAN
180.0000
17/04/2026
US7475251036
Put Option
Purchased
5,000
AMERICAN
100.0000
16/01/2026
US7475251036
Put Option
Purchased
1,800
AMERICAN
165.0000
15/01/2027
US7475251036
Call Option
Purchased
2,300
AMERICAN
240.0000
20/03/2026
US7475251036
Call Option
Purchased
200
AMERICAN
170.0000
15/01/2027
US7475251036
Call Option
Purchased
1,600
AMERICAN
195.0000
18/12/2026
US7475251036
Call Option
Purchased
1,000
AMERICAN
195.0000
15/05/2026
US7475251036
Put Option
Purchased
600
AMERICAN
140.0000
18/09/2026
US7475251036
Call Option
Purchased
800
AMERICAN
170.0000
18/09/2026
US7475251036
Put Option
Purchased
100
AMERICAN
135.0000
17/04/2026
US7475251036
Call Option
Purchased
800
AMERICAN
175.0000
18/09/2026
US7475251036
Call Option
Purchased
800
AMERICAN
210.0000
15/01/2027
US7475251036
Call Option
Purchased
4,400
AMERICAN
190.0000
19/12/2025
US7475251036
Call Option
Purchased
70,000
EUROPEAN
160.0000
21/11/2025
US7475251036
Put Option
Written
70,000
EUROPEAN
160.0000
21/11/2025
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.