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
21 st 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:
433,571
0.041%
1,184,785
0.111%
(2) Cash-settled derivatives:
86,528
0.008%
350,000
0.033%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,096,500
0.103%
2,421,600
0.227%
TOTAL:
1,616,599
0.151%
3,956,385
0.370%
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
1,440
163.30
US7475251036
Sale
82
160.44
US7475251036
Sale
50
162.94
US7475251036
Sale
7
163.56
US7475251036
Sale
100
163.26
US7475251036
Sale
770
162.54
US7475251036
Sale
313
161.63
US7475251036
Sale
250
162.26
US7475251036
Sale
50
161.52
US7475251036
Sale
100
162.75
US7475251036
Sale
37
162.79
US7475251036
Sale
140
162.62
US7475251036
Sale
150
161.31
US7475251036
Sale
50
159.87
US7475251036
Sale
140
162.58
US7475251036
Sale
72
161.07
US7475251036
Purchase
3,307
163.30
US7475251036
Purchase
399
163.25
US7475251036
Purchase
71
163.24
US7475251036
Sale
821
161.12
US7475251036
Sale
825
161.30
US7475251036
Sale
11
161.26
US7475251036
Sale
8
161.24
US7475251036
Sale
403
163.41
US7475251036
Sale
117
161.19
US7475251036
Purchase
12,120
163.60
US7475251036
Purchase
2
162.53
US7475251036
Purchase
90
161.34
US7475251036
Purchase
1,638
163.08
US7475251036
Purchase
403
161.68
US7475251036
Purchase
179
163.70
US7475251036
Purchase
1,254
163.17
US7475251036
Sale
47
164.14
US7475251036
Purchase
1,383
162.83
US7475251036
Sale
1,434
161.61
US7475251036
Purchase
5,448
163.26
US7475251036
Purchase
62
163.92
US7475251036
Purchase
22
162.54
US7475251036
Purchase
939
161.60
US7475251036
Sale
2,926
161.22
US7475251036
Sale
414
162.11
US7475251036
Sale
108
161.11
US7475251036
Sale
21
163.71
US7475251036
Sale
140
160.99
US7475251036
Sale
993
162.49
US7475251036
Sale
819
161.73
US7475251036
Sale
1,436
161.72
US7475251036
Sale
5,448
162.66
US7475251036
Purchase
10,198
160.75
US7475251036
Sale
9,399
162.85
US7475251036
Sale
1,052
162.30
US7475251036
Sale
119
161.88
US7475251036
Sale
158
162.74
US7475251036
Sale
174
162.73
US7475251036
Purchase
985
164.42
US7475251036
Purchase
71
164.55
US7475251036
Sale
99
164.55
US7475251036
Purchase
25,400
163.30
US7475251036
Sale
20,520
163.30
US7475251036
Purchase
1,029
163.35
US7475251036
Sale
77
163.35
US7475251036
Sale
545
163.06
US7475251036
Sale
400
162.36
US7475251036
Sale
55
162.71
US7475251036
Sale
100
164.10
US7475251036
Sale
1
162.16
US7475251036
Sale
52
161.97
US7475251036
Sale
41
161.91
US7475251036
Purchase
616
164.40
US7475251036
Sale
129
164.40
US7475251036
Sale
118
164.50
US7475251036
Sale
14
161.16
US7475251036
Sale
328
163.01
US7475251036
Purchase
250
164.44
US7475251036
Purchase
400
164.54
US7475251036
Sale
1
163.24
US7475251036
Purchase
400
164.51
US7475251036
Purchase
300
164.26
US7475251036
Sale
632
163.76
US7475251036
Sale
1
163.19
US7475251036
Sale
69
164.56
US7475251036
Purchase
399
164.17
US7475251036
Sale
100
164.17
US7475251036
Purchase
95
163.45
US7475251036
Purchase
1,194
164.31
US7475251036
Purchase
410
164.60
US7475251036
Purchase
800
164.64
US7475251036
Sale
53
162.90
US7475251036
Purchase
767
164.16
US7475251036
Purchase
3,255
164.57
US7475251036
Sale
1
164.57
US7475251036
Sale
1,749
163.00
US7475251036
Sale
254
162.96
US7475251036
Sale
105
164.11
US7475251036
Sale
52
163.11
US7475251036
Sale
30
161.98
US7475251036
Sale
30
161.95
US7475251036
Sale
35
163.14
US7475251036
Purchase
2,065
164.12
US7475251036
Sale
211
163.09
US7475251036
Purchase
200
164.00
US7475251036
Sale
100
164.00
US7475251036
Purchase
600
164.19
US7475251036
Sale
200
164.19
US7475251036
Sale
449
164.23
US7475251036
Sale
116
162.76
US7475251036
Sale
2,168
163.02
US7475251036
Sale
2,909
163.03
US7475251036
Sale
124
162.99
US7475251036
Sale
102
164.58
US7475251036
Sale
2
163.20
US7475251036
Sale
1
164.34
US7475251036
Sale
200
161.94
US7475251036
Sale
1,301
164.49
US7475251036
Purchase
200
164.86
US7475251036
Sale
77
161.89
US7475251036
Sale
33
161.90
US7475251036
Sale
50
162.14
US7475251036
Sale
2
164.81
US7475251036
Purchase
285
164.37
US7475251036
Sale
75
164.37
US7475251036
Sale
504
163.46
US7475251036
Sale
67
164.41
US7475251036
Purchase
453
163.27
US7475251036
Purchase
200
164.45
US7475251036
Sale
7
164.45
US7475251036
Purchase
540
164.38
US7475251036
Sale
7
164.38
US7475251036
Purchase
10,961
162.83
US7475251036
Purchase
84
164.20
US7475251036
Purchase
767
163.78
US7475251036
Sale
238
163.78
US7475251036
Sale
6
164.47
US7475251036
Purchase
100
164.01
US7475251036
Purchase
100
164.02
US7475251036
Purchase
200
164.35
US7475251036
Sale
93
163.07
US7475251036
Purchase
103
163.10
US7475251036
Purchase
984
163.33
US7475251036
Sale
150
162.95
US7475251036
Sale
88
162.87
US7475251036
Purchase
1,618
164.68
US7475251036
Purchase
1,634
164.09
US7475251036
Purchase
1,451
164.84
US7475251036
Sale
2
163.31
US7475251036
Purchase
17
162.63
US7475251036
Purchase
1
162.28
US7475251036
Purchase
103
163.65
US7475251036
Purchase
7
164.62
US7475251036
Sale
7
164.62
US7475251036
Sale
559
162.67
US7475251036
Sale
96
160.43
US7475251036
Sale
1
164.96
US7475251036
Sale
2
163.34
US7475251036
Sale
35
162.92
US7475251036
Sale
11
161.92
US7475251036
Purchase
7,058
163.95
US7475251036
Purchase
20
164.18
US7475251036
Purchase
160
162.34
US7475251036
Purchase
300
150.00
US7475251036
Purchase
70,100
160.00
US7475251036
Sale
288
162.94
US7475251036
Purchase
1,351
164.32
US7475251036
Purchase
81
162.55
US7475251036
Purchase
234
163.39
US7475251036
Purchase
168
164.42
US7475251036
Purchase
100
163.36
US7475251036
Purchase
4,896
164.55
US7475251036
Sale
132,661
163.30
US7475251036
Purchase
35
165.11
US7475251036
Purchase
69
163.35
US7475251036
Purchase
3
163.44
US7475251036
Sale
53
162.50
US7475251036
Sale
50
163.16
US7475251036
Purchase
900
164.40
US7475251036
Purchase
1,639
164.76
US7475251036
Purchase
408
164.44
US7475251036
Purchase
3,490
164.54
US7475251036
Purchase
1,583
164.27
US7475251036
Sale
31
161.85
US7475251036
Purchase
17,073
164.51
US7475251036
Purchase
181
164.26
US7475251036
Purchase
333
164.13
US7475251036
Purchase
99
160.44
US7475251036
Purchase
3,739
164.52
US7475251036
Purchase
4,908
164.56
US7475251036
Purchase
2,402
164.75
US7475251036
Purchase
35
163.93
US7475251036
Purchase
4,157
164.31
US7475251036
Sale
4,970
160.95
US7475251036
Purchase
259
163.66
US7475251036
Purchase
400
163.38
US7475251036
Purchase
8,761
164.60
US7475251036
Purchase
7,850
164.64
US7475251036
Purchase
51
163.37
US7475251036
Purchase
3,317
164.57
US7475251036
Purchase
1,879
163.53
US7475251036
Sale
49
161.93
US7475251036
Sale
1
162.04
US7475251036
Sale
400
162.96
US7475251036
Purchase
70
164.11
US7475251036
Purchase
4
164.04
US7475251036
Sale
710
161.98
US7475251036
Sale
300
161.95
US7475251036
Purchase
5
164.85
US7475251036
Purchase
347
164.12
US7475251036
Purchase
2,514
164.53
US7475251036
Purchase
1
161.09
US7475251036
Purchase
5,800
164.79
US7475251036
Purchase
1,425
164.80
US7475251036
Purchase
955
164.93
US7475251036
Purchase
7,287
164.71
US7475251036
Purchase
8
165.20
US7475251036
Purchase
239
164.19
US7475251036
Purchase
84
164.23
US7475251036
Purchase
3,773
164.58
US7475251036
Purchase
153
162.77
US7475251036
Sale
153
162.77
US7475251036
Purchase
54
161.15
US7475251036
Sale
100
162.85
US7475251036
Purchase
1,691
164.49
US7475251036
Purchase
135
164.87
US7475251036
Purchase
406
164.86
US7475251036
Purchase
273
165.06
US7475251036
Purchase
779
164.81
US7475251036
Purchase
500
164.37
US7475251036
Purchase
132
163.46
US7475251036
Purchase
382
164.41
US7475251036
Purchase
1,786
164.77
US7475251036
Purchase
700
164.74
US7475251036
Purchase
580
164.45
US7475251036
Purchase
78
164.38
US7475251036
Purchase
1,013
163.21
US7475251036
Sale
10,961
162.83
US7475251036
Purchase
86
164.20
US7475251036
Purchase
469
164.35
US7475251036
Purchase
50
163.07
US7475251036
Purchase
177
163.33
US7475251036
Sale
589
161.21
US7475251036
Purchase
3,181
164.68
US7475251036
Purchase
77
164.09
US7475251036
Purchase
48
164.84
US7475251036
Purchase
781
164.36
US7475251036
Purchase
35
165.05
US7475251036
Purchase
35
163.54
US7475251036
Purchase
1,147
164.62
US7475251036
Purchase
26
163.42
US7475251036
Purchase
4,704
164.72
US7475251036
Sale
10
162.67
US7475251036
Purchase
6
164.96
US7475251036
Purchase
196
164.25
US7475251036
Purchase
153
164.24
US7475251036
Purchase
155
163.87
US7475251036
Sale
161
162.34
US7475251036
Purchase
1,278
164.73
US7475251036
Purchase
54
164.32
US7475251036
Purchase
35
165.07
US7475251036
Purchase
286
164.59
US7475251036
Purchase
159
165.04
US7475251036
Purchase
160
165.13
US7475251036
Purchase
12,158
164.70
US7475251036
Purchase
200
163.98
US7475251036
Sale
1,171
161.86
US7475251036
Sale
2,604
162.51
US7475251036
Purchase
50
165.15
US7475251036
Purchase
136
163.97
US7475251036
Sale
1,593
161.82
US7475251036
Sale
100
161.53
US7475251036
Purchase
515
164.69
US7475251036
Purchase
5
164.30
US7475251036
Purchase
642
163.56
US7475251036
Purchase
7,783
164.67
US7475251036
Purchase
127
164.66
US7475251036
Purchase
3
164.33
US7475251036
Sale
341
162.10
US7475251036
Purchase
3,298
164.61
US7475251036
Purchase
180
163.94
US7475251036
Purchase
4,446
164.43
US7475251036
Purchase
158
163.92
US7475251036
Sale
541
162.54
US7475251036
Purchase
3
165.01
US7475251036
Purchase
100
164.97
US7475251036
Purchase
200
164.06
US7475251036
Sale
989
162.79
US7475251036
Purchase
87
164.89
US7475251036
Purchase
57
164.22
US7475251036
Sale
272
161.51
US7475251036
Purchase
4,478
164.63
US7475251036
Sale
100
161.83
US7475251036
Sale
50
160.57
US7475251036
Sale
165
161.79
US7475251036
Purchase
346
164.83
US7475251036
Purchase
51
164.21
US7475251036
Sale
2,655
161.77
US7475251036
Sale
2,130
161.62
US7475251036
Sale
150
160.47
US7475251036
Sale
350
162.09
US7475251036
Sale
550
161.22
US7475251036
Purchase
3,603
164.65
US7475251036
Purchase
84
164.28
US7475251036
Sale
100
161.08
US7475251036
Purchase
167
164.05
US7475251036
Sale
50
160.09
US7475251036
Sale
100
160.59
US7475251036
Purchase
108
163.71
US7475251036
Purchase
30
164.88
US7475251036
Purchase
2
164.98
US7475251036
Sale
300
162.15
US7475251036
Purchase
4
160.48
US7475251036
Purchase
200
164.78
US7475251036
Sale
811
162.65
US7475251036
Purchase
41
163.52
US7475251036
Purchase
4
160.49
US7475251036
Purchase
89
163.62
US7475251036
Purchase
150
164.48
US7475251036
Purchase
234
163.89
US7475251036
Sale
12
162.19
US7475251036
Sale
50
162.48
US7475251036
Sale
218
162.27
US7475251036
Purchase
60
163.77
US7475251036
Sale
326
162.37
US7475251036
Purchase
225
163.96
US7475251036
Purchase
1
159.55
US7475251036
Purchase
5
163.58
US7475251036
Sale
1,586
160.75
US7475251036
Sale
6
162.73
US7475251036
Sale
110
163.36
US7475251036
Sale
90
164.55
US7475251036
Sale
16,245
163.30
US7475251036
Sale
1,262
163.35
US7475251036
Sale
26
163.16
US7475251036
Sale
1,213
159.59
US7475251036
Sale
281
162.16
US7475251036
Sale
128
161.16
US7475251036
Sale
422
164.44
US7475251036
Sale
10
163.25
US7475251036
Sale
111
160.29
US7475251036
Sale
8,297
164.56
US7475251036
Sale
55
160.05
US7475251036
Sale
162
160.64
US7475251036
Sale
499
164.17
US7475251036
Sale
254
163.45
US7475251036
Sale
1,921
160.95
US7475251036
Sale
340
163.38
US7475251036
Sale
100
164.64
US7475251036
Sale
10
164.46
US7475251036
Sale
160
161.33
US7475251036
Sale
130
163.40
US7475251036
Sale
115
161.93
US7475251036
Sale
4
163.00
US7475251036
Sale
1,013
161.98
US7475251036
Sale
52
161.95
US7475251036
Sale
1
164.53
US7475251036
Sale
260
161.30
US7475251036
Sale
125
161.29
US7475251036
Sale
8
161.24
US7475251036
Sale
10
163.41
US7475251036
Sale
20
163.60
US7475251036
Sale
240
162.53
US7475251036
Sale
11
163.08
US7475251036
Sale
40
161.68
US7475251036
Sale
120
160.86
US7475251036
Sale
199
160.76
US7475251036
Sale
135
164.19
US7475251036
Sale
2,101
164.23
US7475251036
Sale
4,415
161.94
US7475251036
Sale
2
161.15
US7475251036
Sale
238
160.21
US7475251036
Sale
177
160.20
US7475251036
Sale
324
159.95
US7475251036
Sale
313
159.92
US7475251036
Sale
1
164.49
US7475251036
Sale
19
161.89
US7475251036
Sale
270
162.14
US7475251036
Sale
150
163.27
US7475251036
Sale
107
164.45
US7475251036
Sale
2,359
164.47
US7475251036
Sale
170
163.10
US7475251036
Sale
596
163.33
US7475251036
Sale
4
164.68
US7475251036
Sale
178
160.32
US7475251036
Sale
18
161.87
US7475251036
Sale
800
163.32
US7475251036
Sale
2
162.82
US7475251036
Sale
65
163.31
US7475251036
Sale
50
163.43
US7475251036
Sale
336
163.54
US7475251036
Sale
60
164.15
US7475251036
Sale
50
164.72
US7475251036
Sale
200
160.43
US7475251036
Sale
10
164.96
US7475251036
Sale
103
163.34
US7475251036
Sale
473
160.27
US7475251036
Sale
160
160.42
US7475251036
Sale
12
163.15
US7475251036
Sale
403
162.94
US7475251036
Sale
200
165.13
US7475251036
Sale
20
162.93
US7475251036
Sale
183
159.63
US7475251036
Sale
475
160.77
US7475251036
Sale
1
162.81
US7475251036
Sale
6,351
161.78
US7475251036
Sale
173
163.73
US7475251036
Sale
1,289
163.56
US7475251036
Sale
15
164.66
US7475251036
Sale
50
160.98
US7475251036
Sale
10
160.97
US7475251036
Sale
20
164.33
US7475251036
Sale
20
161.39
US7475251036
Sale
289
163.13
US7475251036
Sale
100
161.36
US7475251036
Sale
1
164.43
US7475251036
Sale
645
161.18
US7475251036
Sale
14
162.54
US7475251036
Sale
130
163.47
US7475251036
Sale
45
160.11
US7475251036
Sale
2
165.01
US7475251036
Sale
53
164.06
US7475251036
Sale
8
162.79
US7475251036
Sale
75
163.23
US7475251036
Sale
2
164.90
US7475251036
Sale
1
162.91
US7475251036
Sale
161
160.40
US7475251036
Sale
1
160.54
US7475251036
Purchase
77
160.58
US7475251036
Sale
100
159.96
US7475251036
Sale
10
161.83
US7475251036
Sale
6
161.28
US7475251036
Sale
139
161.62
US7475251036
Sale
100
160.45
US7475251036
Sale
163
162.11
US7475251036
Sale
577
160.79
US7475251036
Sale
143
160.68
US7475251036
Sale
163
159.66
US7475251036
Sale
47
162.42
US7475251036
Sale
257
162.13
US7475251036
Sale
498
160.91
US7475251036
Sale
66
161.38
US7475251036
Sale
1,121
161.05
US7475251036
Sale
165
160.09
US7475251036
Sale
67
160.59
US7475251036
Sale
145
160.25
US7475251036
Sale
4
165.18
US7475251036
Sale
154
160.39
US7475251036
Sale
100
160.99
US7475251036
Sale
338
161.55
US7475251036
Sale
622
160.96
US7475251036
Sale
100
160.83
US7475251036
Sale
426
160.41
US7475251036
Sale
100
160.49
US7475251036
Sale
81
160.51
US7475251036
Sale
10
163.18
US7475251036
Sale
530
163.62
US7475251036
Sale
298
162.07
US7475251036
Sale
493
163.77
US7475251036
Sale
274
161.31
US7475251036
Sale
1,389
161.75
US7475251036
Sale
120
161.44
US7475251036
Sale
47
160.08
US7475251036
Sale
227
160.35
US7475251036
Sale
88
161.27
US7475251036
Sale
487
160.87
US7475251036
Sale
21
161.35
US7475251036
Sale
4
161.96
US7475251036
Sale
255
162.12
US7475251036
Sale
403
159.69
US7475251036
Sale
386
160.28
US7475251036
Sale
935
162.17
US7475251036
Sale
240
159.49
US7475251036
Sale
100
159.47
US7475251036
Sale
334
159.52
US7475251036
Sale
175
159.53
US7475251036
Sale
324
162.24
US7475251036
Sale
3
160.63
US7475251036
Sale
434
160.80
US7475251036
Sale
12
160.85
US7475251036
Sale
476
160.50
US7475251036
Sale
106
159.88
US7475251036
Sale
264
159.94
US7475251036
Sale
184
160.70
US7475251036
Sale
108
159.43
US7475251036
Sale
100
159.60
US7475251036
Sale
33
159.65
US7475251036
Sale
20
159.80
US7475251036
Sale
5
161.58
US7475251036
Sale
827
163.83
US7475251036
Sale
1,669
160.73
US7475251036
Sale
200
160.62
US7475251036
Sale
221
159.61
US7475251036
Sale
172
159.57
US7475251036
Sale
20
159.93
US7475251036
Sale
1
160.15
US7475251036
Sale
1,880
163.28
US7475251036
Sale
2
163.55
US7475251036
Sale
173
160.26
US7475251036
Sale
74
161.72
US7475251036
Sale
45
160.56
US7475251036
Sale
164
160.19
US7475251036
Sale
137
160.07
US7475251036
Sale
60
163.63
US7475251036
Sale
15
162.64
US7475251036
Sale
100
160.16
US7475251036
Sale
232
159.64
US7475251036
Sale
136
159.70
US7475251036
Sale
8
159.17
US7475251036
Sale
15
159.50
US7475251036
Sale
13
161.06
US7475251036
Sale
200
159.62
US7475251036
Sale
3
160.75
US7475251036
Sale
64
161.88
US7475251036
Purchase
1,782
163.39
US7475251036
Sale
2
163.39
US7475251036
Purchase
930
164.42
US7475251036
Purchase
1
163.36
US7475251036
Sale
30
163.36
US7475251036
Purchase
68
164.55
US7475251036
Sale
104
164.55
US7475251036
Purchase
32,288
163.30
US7475251036
Sale
25,225
163.30
US7475251036
Purchase
7
163.35
US7475251036
Purchase
53
162.50
US7475251036
Purchase
6
163.16
US7475251036
Sale
60
163.16
US7475251036
Sale
48
161.97
US7475251036
Sale
108
161.91
US7475251036
Purchase
44
164.40
US7475251036
Sale
438
164.40
US7475251036
Purchase
438
164.50
US7475251036
Purchase
100
164.76
US7475251036
Sale
398
161.16
US7475251036
Purchase
5
163.01
US7475251036
Purchase
70
164.44
US7475251036
Sale
476
164.44
US7475251036
Purchase
40
163.24
US7475251036
Sale
9
163.24
US7475251036
Purchase
31
161.85
US7475251036
Purchase
72
164.51
US7475251036
Sale
11
164.51
US7475251036
Purchase
60
160.29
US7475251036
Purchase
50
163.19
US7475251036
Purchase
460
160.44
US7475251036
Purchase
16
164.52
US7475251036
Sale
20
164.52
US7475251036
Purchase
47
164.56
US7475251036
Purchase
3
160.61
US7475251036
Purchase
13
160.05
US7475251036
Sale
23
160.05
US7475251036
Purchase
44
159.82
US7475251036
Purchase
92
159.99
US7475251036
Purchase
3
160.64
US7475251036
Purchase
301
164.31
US7475251036
Purchase
1,610
160.95
US7475251036
Sale
10,803
160.95
US7475251036
Sale
31
163.66
US7475251036
Purchase
2,038
163.38
US7475251036
Purchase
490
164.60
US7475251036
Sale
1,937
164.60
US7475251036
Purchase
51
164.64
US7475251036
Purchase
12
164.95
US7475251036
Purchase
1
165.02
US7475251036
Purchase
151
164.46
US7475251036
Sale
138
161.33
US7475251036
Sale
1,161
164.16
US7475251036
Purchase
819
163.37
US7475251036
Purchase
440
163.40
US7475251036
Sale
28
163.40
US7475251036
Sale
428
161.93
US7475251036
Purchase
400
162.96
US7475251036
Sale
1,582
162.96
US7475251036
Sale
266
164.04
US7475251036
Purchase
12
164.85
US7475251036
Purchase
2
160.46
US7475251036
Purchase
2
160.65
US7475251036
Sale
5
160.65
US7475251036
Purchase
15
164.12
US7475251036
Purchase
268
164.53
US7475251036
Sale
10
164.53
US7475251036
Sale
902
161.14
US7475251036
Sale
496
161.30
US7475251036
Sale
349
161.29
US7475251036
Sale
347
161.26
US7475251036
Sale
46
161.24
US7475251036
Sale
300
161.19
US7475251036
Sale
230
163.60
US7475251036
Sale
150
161.34
US7475251036
Sale
227
161.68
US7475251036
Purchase
19
160.86
US7475251036
Sale
29
160.90
US7475251036
Purchase
1,609
164.19
US7475251036
Purchase
1
163.20
US7475251036
Sale
200
162.77
US7475251036
Sale
1,327
161.15
US7475251036
Purchase
124
164.49
US7475251036
Sale
300
164.49
US7475251036
Sale
109
165.10
US7475251036
Purchase
7
161.90
US7475251036
Purchase
468
164.37
US7475251036
Purchase
106
163.17
US7475251036
Purchase
544
163.29
US7475251036
Sale
544
163.29
US7475251036
Purchase
9
163.27
US7475251036
Purchase
30
164.77
US7475251036
Purchase
26
164.45
US7475251036
Sale
6
164.45
US7475251036
Purchase
95
164.38
US7475251036
Purchase
335
163.21
US7475251036
Purchase
1,227
163.78
US7475251036
Sale
1,161
163.78
US7475251036
Purchase
528
164.47
US7475251036
Sale
48
164.47
US7475251036
Purchase
113
164.02
US7475251036
Purchase
374
164.35
US7475251036
Sale
1
163.33
US7475251036
Sale
1,052
161.21
US7475251036
Sale
102
161.61
US7475251036
Purchase
2
164.68
US7475251036
Purchase
471
164.09
US7475251036
Purchase
112
165.05
US7475251036
Sale
1,694
165.05
US7475251036
Sale
2
160.32
US7475251036
Sale
18
161.87
US7475251036
Purchase
597
163.75
US7475251036
Sale
597
163.75
US7475251036
Purchase
154
163.32
US7475251036
Sale
94
163.32
US7475251036
Purchase
7
162.82
US7475251036
Purchase
59
163.31
US7475251036
Sale
46
163.43
US7475251036
Purchase
9
163.49
US7475251036
Sale
462
163.49
US7475251036
Purchase
5
163.54
US7475251036
Purchase
96
160.43
US7475251036
Sale
400
162.61
US7475251036
Sale
396
162.92
US7475251036
Purchase
401
160.27
US7475251036
Purchase
1
160.42
US7475251036
Sale
6
160.42
US7475251036
Sale
242
163.15
US7475251036
Purchase
55
164.18
US7475251036
Purchase
368
164.32
US7475251036
Purchase
9
165.03
US7475251036
Purchase
26
165.07
US7475251036
Sale
100
165.07
US7475251036
Purchase
410
164.59
US7475251036
Sale
25
162.40
US7475251036
Sale
37
161.99
US7475251036
Sale
826
165.13
US7475251036
Sale
96
159.71
US7475251036
Purchase
41
159.63
US7475251036
Purchase
20
163.61
US7475251036
Sale
78
163.61
US7475251036
Sale
74
161.01
US7475251036
Purchase
1
162.03
US7475251036
Sale
233
161.78
US7475251036
Purchase
89
164.99
US7475251036
Purchase
16
164.94
US7475251036
Purchase
4
165.09
US7475251036
Sale
648
165.09
US7475251036
Sale
1
163.50
US7475251036
Sale
300
165.15
US7475251036
Purchase
797
164.69
US7475251036
Purchase
97
164.30
US7475251036
Purchase
7
163.56
US7475251036
Purchase
1,458
164.66
US7475251036
Sale
544
164.66
US7475251036
Purchase
5,060
163.26
US7475251036
Sale
239
163.26
US7475251036
Sale
94
160.98
US7475251036
Sale
251
160.97
US7475251036
Purchase
6
164.33
US7475251036
Sale
726
160.89
US7475251036
Purchase
56
164.61
US7475251036
Purchase
63
164.29
US7475251036
Sale
360
164.29
US7475251036
Sale
112
161.39
US7475251036
Purchase
1,289
160.74
US7475251036
Sale
44
160.74
US7475251036
Sale
695
161.13
US7475251036
Sale
1
161.36
US7475251036
Purchase
36
161.18
US7475251036
Sale
112
161.18
US7475251036
Purchase
541
162.54
US7475251036
Purchase
521
160.67
US7475251036
Purchase
3
160.11
US7475251036
Purchase
4
160.34
US7475251036
Sale
119
161.00
US7475251036
Purchase
402
165.01
US7475251036
Purchase
29
164.06
US7475251036
Purchase
989
162.79
US7475251036
Purchase
21
163.23
US7475251036
Purchase
2
164.89
US7475251036
Purchase
25
164.22
US7475251036
Sale
35
162.86
US7475251036
Purchase
329
163.57
US7475251036
Purchase
3
160.58
US7475251036
Sale
12
160.58
US7475251036
Purchase
14
159.96
US7475251036
Purchase
1
159.29
US7475251036
Purchase
11
163.04
US7475251036
Purchase
1,002
164.63
US7475251036
Purchase
34
160.57
US7475251036
Purchase
6
161.79
US7475251036
Sale
80
161.28
US7475251036
Purchase
120
164.39
US7475251036
Purchase
1
160.53
US7475251036
Purchase
27
164.21
US7475251036
Sale
1,848
161.77
US7475251036
Purchase
95
162.72
US7475251036
Purchase
34
160.45
US7475251036
Sale
364
161.43
US7475251036
Sale
536
161.08
US7475251036
Sale
22
161.10
US7475251036
Sale
120
161.11
US7475251036
Purchase
959
160.12
US7475251036
Purchase
14
163.12
US7475251036
Sale
7
160.68
US7475251036
Sale
2
161.38
US7475251036
Sale
787
160.94
US7475251036
Sale
487
161.05
US7475251036
Sale
3,886
161.02
US7475251036
Purchase
80
162.20
US7475251036
Purchase
231
162.22
US7475251036
Sale
4
160.59
US7475251036
Sale
26
160.78
US7475251036
Purchase
550
162.80
US7475251036
Sale
550
162.80
US7475251036
Purchase
2
165.18
US7475251036
Purchase
4
160.39
US7475251036
Purchase
9
164.91
US7475251036
Sale
17
160.99
US7475251036
Purchase
87
161.55
US7475251036
Purchase
1
160.41
US7475251036
Sale
42
160.49
US7475251036
Sale
8
160.51
US7475251036
Purchase
19
164.48
US7475251036
Sale
19
161.32
US7475251036
Sale
1,015
162.19
US7475251036
Sale
45
161.31
US7475251036
Sale
44
161.03
US7475251036
Purchase
25
162.43
US7475251036
Purchase
2
162.69
US7475251036
Purchase
87
161.27
US7475251036
Purchase
446
161.88
US7475251036
Sale
1,226
161.88
US7475251036
Purchase
24
162.74
US7475251036
Sale
310
162.73
US7475251036
Sale
8
161.07
US7475251036
Purchase
21
163.39
US7475251036
Sale
63
163.39
US7475251036
Sale
84
164.42
US7475251036
Sale
113
163.36
US7475251036
Purchase
1,472
163.30
US7475251036
Sale
5,372
163.30
US7475251036
Sale
117
163.35
US7475251036
Purchase
4
162.71
US7475251036
Sale
4
162.71
US7475251036
Purchase
5
162.16
US7475251036
Purchase
1,292
161.91
US7475251036
Sale
30
164.40
US7475251036
Purchase
6
164.76
US7475251036
Sale
3
161.16
US7475251036
Purchase
3
164.54
US7475251036
Purchase
61
163.25
US7475251036
Purchase
47
164.27
US7475251036
Sale
40
164.51
US7475251036
Purchase
371
164.26
US7475251036
Sale
3
160.29
US7475251036
Purchase
7
161.67
US7475251036
Sale
1,688
161.67
US7475251036
Sale
512
159.82
US7475251036
Sale
15
160.64
US7475251036
Purchase
402
163.79
US7475251036
Sale
402
163.79
US7475251036
Purchase
211
164.17
US7475251036
Sale
325
164.31
US7475251036
Purchase
2,538
160.95
US7475251036
Sale
84
160.95
US7475251036
Sale
15
163.38
US7475251036
Purchase
232
164.60
US7475251036
Sale
155
164.60
US7475251036
Purchase
5
164.64
US7475251036
Sale
50
164.64
US7475251036
Purchase
111
164.46
US7475251036
Sale
87
164.46
US7475251036
Purchase
4
162.90
US7475251036
Sale
118
162.90
US7475251036
Purchase
406
164.16
US7475251036
Sale
50
163.37
US7475251036
Sale
227
163.40
US7475251036
Purchase
106
164.57
US7475251036
Purchase
350
161.93
US7475251036
Purchase
2
162.96
US7475251036
Sale
14
164.04
US7475251036
Sale
331
161.95
US7475251036
Purchase
160
161.30
US7475251036
Sale
100
163.60
US7475251036
Purchase
475
161.68
US7475251036
Purchase
3
163.70
US7475251036
Sale
100
160.90
US7475251036
Sale
12
164.71
US7475251036
Sale
137
164.00
US7475251036
Sale
300
164.23
US7475251036
Purchase
6
164.34
US7475251036
Sale
1,321
161.94
US7475251036
Sale
129
161.15
US7475251036
Sale
6
160.21
US7475251036
Purchase
13
164.49
US7475251036
Sale
100
164.49
US7475251036
Purchase
301
161.89
US7475251036
Sale
563
161.89
US7475251036
Purchase
621
161.90
US7475251036
Sale
699
161.90
US7475251036
Purchase
406
163.46
US7475251036
Sale
125
160.69
US7475251036
Purchase
998
163.27
US7475251036
Sale
300
164.74
US7475251036
Sale
27
163.21
US7475251036
Purchase
394
163.78
US7475251036
Sale
50
160.37
US7475251036
Sale
573
164.47
US7475251036
Sale
100
164.01
US7475251036
Sale
352
164.02
US7475251036
Purchase
3
163.10
US7475251036
Purchase
157
163.33
US7475251036
Sale
236
163.33
US7475251036
Sale
2,263
161.59
US7475251036
Sale
414
161.61
US7475251036
Sale
141
164.68
US7475251036
Purchase
350
161.87
US7475251036
Sale
391
161.87
US7475251036
Sale
419
163.75
US7475251036
Purchase
122
163.32
US7475251036
Purchase
60
162.82
US7475251036
Sale
60
162.82
US7475251036
Purchase
71
163.31
US7475251036
Sale
271
163.31
US7475251036
Purchase
134
163.43
US7475251036
Sale
183
163.43
US7475251036
Sale
23
163.34
US7475251036
Sale
306
160.27
US7475251036
Sale
100
163.15
US7475251036
Purchase
931
161.92
US7475251036
Sale
100
164.24
US7475251036
Purchase
1
164.18
US7475251036
Sale
589
162.34
US7475251036
Purchase
300
160.00
US7475251036
Sale
94
164.32
US7475251036
Sale
402
164.59
US7475251036
Purchase
100
170.00
US7475251036
Purchase
200
165.00
US7475251036
Sale
228
161.99
US7475251036
Sale
78
164.70
US7475251036
Purchase
96
159.71
US7475251036
Sale
1
160.77
US7475251036
Sale
151
161.01
US7475251036
Sale
1,042
162.03
US7475251036
Purchase
200
161.78
US7475251036
Sale
356
161.78
US7475251036
Sale
37
164.82
US7475251036
Purchase
70
164.08
US7475251036
Sale
120
164.08
US7475251036
Purchase
146
163.73
US7475251036
Purchase
400
161.86
US7475251036
Sale
301
161.86
US7475251036
Sale
21
161.23
US7475251036
Purchase
113
161.84
US7475251036
Sale
100
161.84
US7475251036
Purchase
11
162.51
US7475251036
Sale
3
159.67
US7475251036
Sale
1,053
161.82
US7475251036
Purchase
1,266
162.02
US7475251036
Purchase
768
161.53
US7475251036
Sale
466
161.53
US7475251036
Sale
200
164.30
US7475251036
Purchase
212
161.65
US7475251036
Sale
5,764
161.65
US7475251036
Purchase
488
161.66
US7475251036
Purchase
315
161.54
US7475251036
Purchase
92
164.67
US7475251036
Sale
159
164.66
US7475251036
Sale
1
161.40
US7475251036
Purchase
4
160.98
US7475251036
Sale
13
160.97
US7475251036
Purchase
21
164.33
US7475251036
Sale
200
160.89
US7475251036
Purchase
200
161.80
US7475251036
Sale
600
161.80
US7475251036
Purchase
1
162.10
US7475251036
Sale
1,287
164.61
US7475251036
Purchase
47
164.29
US7475251036
Sale
50
161.39
US7475251036
Sale
4
160.74
US7475251036
Sale
50
161.13
US7475251036
Sale
75
164.07
US7475251036
Purchase
2
163.13
US7475251036
Sale
77
164.43
US7475251036
Sale
23
163.92
US7475251036
Sale
70
161.18
US7475251036
Purchase
340
161.52
US7475251036
Purchase
33
162.75
US7475251036
Sale
3
160.34
US7475251036
Sale
1
160.52
US7475251036
Sale
6
159.68
US7475251036
Purchase
1
163.23
US7475251036
Purchase
1,138
161.76
US7475251036
Sale
383
161.76
US7475251036
Purchase
100
161.51
US7475251036
Sale
50
160.10
US7475251036
Sale
50
160.66
US7475251036
Sale
162
160.54
US7475251036
Sale
484
162.86
US7475251036
Sale
68
160.58
US7475251036
Purchase
1
163.04
US7475251036
Sale
13
164.63
US7475251036
Purchase
129
161.83
US7475251036
Sale
383
161.83
US7475251036
Sale
38
161.57
US7475251036
Purchase
309
161.69
US7475251036
Purchase
58
161.79
US7475251036
Sale
836
161.79
US7475251036
Sale
1,000
164.83
US7475251036
Purchase
460
161.28
US7475251036
Sale
642
164.39
US7475251036
Sale
98
160.53
US7475251036
Sale
1
159.13
US7475251036
Purchase
1,094
163.05
US7475251036
Sale
1,102
163.05
US7475251036
Sale
2,351
161.60
US7475251036
Sale
520
161.47
US7475251036
Sale
9
160.47
US7475251036
Purchase
100
163.67
US7475251036
Sale
100
163.67
US7475251036
Sale
100
160.30
US7475251036
Purchase
28
162.72
US7475251036
Sale
188
162.72
US7475251036
Purchase
423
160.45
US7475251036
Sale
2,700
164.65
US7475251036
Sale
600
162.11
US7475251036
Purchase
1,504
161.17
US7475251036
Sale
1,510
161.17
US7475251036
Sale
32
164.28
US7475251036
Purchase
364
161.43
US7475251036
Sale
297
161.43
US7475251036
Purchase
5
162.31
US7475251036
Sale
3
162.31
US7475251036
Sale
1,000
161.74
US7475251036
Sale
297
160.92
US7475251036
Sale
49
160.79
US7475251036
Sale
300
161.42
US7475251036
Purchase
1
161.81
US7475251036
Sale
790
161.81
US7475251036
Sale
200
161.70
US7475251036
Sale
550
160.12
US7475251036
Sale
786
160.68
US7475251036
Sale
3
159.66
US7475251036
Sale
3
159.31
US7475251036
Sale
200
160.04
US7475251036
Sale
200
162.42
US7475251036
Sale
100
161.50
US7475251036
Sale
200
162.13
US7475251036
Sale
50
160.72
US7475251036
Sale
70
160.94
US7475251036
Sale
102
161.05
US7475251036
Sale
3
159.44
US7475251036
Purchase
11
162.22
US7475251036
Purchase
1,028
162.06
US7475251036
Sale
7
160.39
US7475251036
Purchase
2
162.33
US7475251036
Sale
3
160.81
US7475251036
Sale
2
159.51
US7475251036
Sale
347
161.37
US7475251036
Sale
32
159.39
US7475251036
Sale
106
160.83
US7475251036
Purchase
63
164.48
US7475251036
Purchase
85
162.01
US7475251036
Purchase
1,100
157.73
US7475251036
Purchase
84
157.74
US7475251036
Purchase
34
161.32
US7475251036
Purchase
3
162.84
US7475251036
Sale
103
162.07
US7475251036
Sale
644
159.87
US7475251036
Purchase
986
161.75
US7475251036
Sale
1,083
161.75
US7475251036
Sale
8
161.44
US7475251036
Sale
511
164.03
US7475251036
Purchase
68
157.75
US7475251036
Purchase
294
157.69
US7475251036
Sale
178
163.82
US7475251036
Sale
1,491
160.88
US7475251036
Sale
50
160.60
US7475251036
Sale
250
160.08
US7475251036
Sale
275
160.35
US7475251036
Purchase
100
161.35
US7475251036
Purchase
58
161.96
US7475251036
Sale
1
162.00
US7475251036
Sale
6
159.69
US7475251036
Purchase
6
160.55
US7475251036
Sale
12
160.28
US7475251036
Sale
62
163.39
US7475251036
Sale
119
163.36
US7475251036
Sale
1,482
163.30
US7475251036
Sale
3
164.10
US7475251036
Sale
8,696
163.84
US7475251036
Sale
560
164.76
US7475251036
Purchase
14
161.16
US7475251036
Sale
636
163.25
US7475251036
Sale
175
163.24
US7475251036
Sale
922
164.13
US7475251036
Sale
57
164.56
US7475251036
Sale
14
164.75
US7475251036
Sale
125
163.38
US7475251036
Sale
105
164.60
US7475251036
Sale
107
164.64
US7475251036
Sale
4
165.02
US7475251036
Sale
205
163.22
US7475251036
Sale
64
164.16
US7475251036
Sale
229
163.37
US7475251036
Sale
38
163.40
US7475251036
Sale
36
164.57
US7475251036
Purchase
1
160.86
US7475251036
Purchase
1
160.76
US7475251036
Purchase
1
161.09
US7475251036
Purchase
1
160.90
US7475251036
Sale
34
164.79
US7475251036
Purchase
6
160.69
US7475251036
Sale
110
163.17
US7475251036
Sale
324
163.29
US7475251036
Sale
18
163.27
US7475251036
Sale
215
164.92
US7475251036
Sale
7
164.77
US7475251036
Sale
31
164.74
US7475251036
Sale
200
164.14
US7475251036
Sale
60
163.21
US7475251036
Sale
100
163.33
US7475251036
Purchase
1
161.59
US7475251036
Purchase
5
161.21
US7475251036
Sale
162
165.16
US7475251036
Sale
100
164.15
US7475251036
Sale
455
165.14
US7475251036
Sale
3
164.42
US7475251036
Sale
7,316
163.30
US7475251036
Sale
77
164.75
US7475251036
Sale
1,600
172.50
US7475251036
Purchase
900
175.00
US7475251036
Sale
4
164.35
US7475251036
Purchase
4,000
170.00
US7475251036
Purchase
4,200
165.00
US7475251036
Purchase
600
180.00
US7475251036
Purchase
100
177.50
US7475251036
Purchase
300
167.50
US7475251036
Sale
300
170.00
US7475251036
Sale
300
165.00
US7475251036
Purchase
300
180.00
US7475251036
Sale
100
161.07
US7475251036
Sale
100
163.39
US7475251036
Sale
2,300
164.42
US7475251036
Sale
100
163.36
US7475251036
Sale
300
164.55
US7475251036
Sale
3,600
163.30
US7475251036
Sale
66
163.25
US7475251036
Sale
3,400
161.56
US7475251036
Purchase
16,000
163.30
US7475251036
Sale
16,000
163.30
US7475251036
Purchase
2,100
170.00
US7475251036
Purchase
1,700
177.50
US7475251036
Purchase
600
180.00
US7475251036
Purchase
200
177.50
US7475251036
Purchase
200
195.00
US7475251036
Purchase
1,100
167.50
US7475251036
Purchase
1,100
182.50
US7475251036
Purchase
400
170.00
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
US7475251036
Equity Swap
Increasing a Long Position
46
137.97 EUR
US7475251036
Equity Swap
Increasing a Long Position
107
139.19 EUR
US7475251036
Equity Swap
Reducing a Long Position
21
139.51 EUR
US7475251036
Equity Swap
Reducing a Long Position
1,030
163.30 USD
US7475251036
Equity Swap
Increasing a Long Position
666
163.09 USD
US7475251036
Equity Swap
Reducing a Long Position
2
3043.16 MXN
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit (USD)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit (USD)
US7475251036
Call Option
Written
100
170.0000
AMERICAN
16/01/2026
6.43
US7475251036
Call Option
Written
100
175.0000
AMERICAN
16/01/2026
4.25
US7475251036
Call Option
Purchased
700
170.0000
AMERICAN
20/02/2026
10.07
US7475251036
Call Option
Purchased
200
175.0000
AMERICAN
20/02/2026
7.88
US7475251036
Call Option
Purchased
400
160.0000
AMERICAN
20/03/2026
16.35
US7475251036
Call Option
Purchased
2,300
240.0000
AMERICAN
20/03/2026
0.81
US7475251036
Call Option
Purchased
2,100
260.0000
AMERICAN
20/03/2026
0.53
US7475251036
Call Option
Written
30,000
165.0000
AMERICAN
21/11/2025
0.13
US7475251036
Call Option
Written
900
160.0000
AMERICAN
19/12/2025
7.45
US7475251036
Call Option
Written
200
160.0000
AMERICAN
19/12/2025
7.08
US7475251036
Call Option
Purchased
300
170.0000
AMERICAN
19/12/2025
3.72
US7475251036
Put Option
Purchased
100
160.0000
AMERICAN
15/01/2027
23.25
US7475251036
Put Option
Written
500
140.0000
AMERICAN
16/01/2026
2.36
US7475251036
Put Option
Written
100
165.0000
AMERICAN
16/01/2026
9.30
US7475251036
Put Option
Written
300
165.0000
AMERICAN
20/02/2026
12.36
US7475251036
Put Option
Purchased
6,800
115.0000
AMERICAN
20/03/2026
1.33
US7475251036
Put Option
Purchased
100
125.0000
AMERICAN
20/03/2026
2.97
US7475251036
Put Option
Purchased
100
130.0000
AMERICAN
20/03/2026
3.85
US7475251036
Put Option
Purchased
4,400
135.0000
AMERICAN
20/03/2026
3.65
US7475251036
Put Option
Purchased
100
140.0000
AMERICAN
20/03/2026
6.30
US7475251036
Put Option
Purchased
300
155.0000
AMERICAN
20/03/2026
9.35
US7475251036
Put Option
Purchased
200
175.0000
AMERICAN
20/03/2026
19.28
US7475251036
Put Option
Purchased
30,000
160.0000
AMERICAN
21/11/2025
0.06
US7475251036
Put Option
Purchased
200
155.0000
AMERICAN
19/12/2025
5.08
US7475251036
Put Option
Written
900
160.0000
AMERICAN
19/12/2025
6.60
US7475251036
Put Option
Written
27,000
160.0000
AMERICAN
19/12/2025
6.55
US7475251036
Put Option
Written
300
160.0000
AMERICAN
19/12/2025
4.87
US7475251036
Put Option
Written
59,000
160.0000
AMERICAN
19/12/2025
6.34
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit (USD)
US7475251036
Call Option
Exercising
70,000
160.0000
US7475251036
Call Option
Exercising
300
150.0000
US7475251036
Call Option
Exercising
100
160.0000
US7475251036
Call Option
Exercising
300
160.0000
US7475251036
Put Option
Exercising
300
165.0000
US7475251036
Put Option
Exercising
300
170.0000
US7475251036
Put Option
Exercising
1,600
172.5000
US7475251036
Put Option
Exercised against
4,200
165.0000
US7475251036
Put Option
Exercised against
200
165.0000
US7475251036
Put Option
Exercised against
300
167.5000
US7475251036
Put Option
Exercised against
3,300
170.0000
US7475251036
Put Option
Exercised against
700
170.0000
US7475251036
Put Option
Exercised against
100
170.0000
US7475251036
Put Option
Exercised against
900
175.0000
US7475251036
Put Option
Exercised against
100
177.5000
US7475251036
Put Option
Exercised against
600
180.0000
US7475251036
Put Option
Exercised against
300
180.0000
US7475251036
Put Option
Exercised against
2,100
170.0000
US7475251036
Put Option
Exercised against
1,700
177.5000
US7475251036
Put Option
Exercised against
600
180.0000
US7475251036
Put Option
Exercised against
200
177.5000
US7475251036
Put Option
Exercised against
200
195.0000
US7475251036
Put Option
Exercised against
1,100
167.5000
US7475251036
Put Option
Exercised against
1,100
182.5000
US7475251036
Put Option
Exercised against
400
170.0000
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state “none”
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
24 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
25,000
AMERICAN
140.0000
18/06/2026
US7475251036
Put Option
Purchased
100,000
AMERICAN
130.0000
20/03/2026
US7475251036
Put Option
Purchased
26,400
AMERICAN
130.0000
18/06/2026
US7475251036
Call Option
Purchased
40,000
AMERICAN
160.0000
15/01/2027
US7475251036
Put Option
Purchased
300
AMERICAN
170.0000
20/03/2026
US7475251036
Put Option
Purchased
2,000
AMERICAN
140.0000
16/01/2026
US7475251036
Call Option
Purchased
20,000
AMERICAN
150.0000
20/03/2026
US7475251036
Put Option
Purchased
70,000
AMERICAN
110.0000
15/01/2027
US7475251036
Call Option
Purchased
10,000
AMERICAN
200.0000
16/01/2026
US7475251036
Put Option
Purchased
13,000
AMERICAN
145.0000
18/12/2026
US7475251036
Put Option
Purchased
100,000
AMERICAN
125.0000
20/03/2026
US7475251036
Put Option
Purchased
100,000
AMERICAN
130.0000
18/12/2026
US7475251036
Call Option
Purchased
100
AMERICAN
150.0000
16/01/2026
US7475251036
Put Option
Purchased
100
AMERICAN
160.0000
20/03/2026
US7475251036
Put Option
Purchased
10,000
AMERICAN
150.0000
15/01/2027
US7475251036
Call Option
Written
15,000
AMERICAN
150.0000
20/02/2026
US7475251036
Call Option
Written
30,000
AMERICAN
185.0000
20/03/2026
US7475251036
Put Option
Purchased
2,900
AMERICAN
150.0000
18/12/2026
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
Written
40,000
AMERICAN
160.0000
15/01/2027
US7475251036
Put Option
Purchased
20,800
AMERICAN
135.0000
18/06/2026
US7475251036
Put Option
Purchased
50,000
AMERICAN
120.0000
15/01/2027
US7475251036
Put Option
Purchased
20,000
AMERICAN
150.0000
20/03/2026
US7475251036
Put Option
Purchased
2,200
AMERICAN
115.0000
15/01/2027
US7475251036
Put Option
Purchased
100,000
AMERICAN
125.0000
18/06/2026
US7475251036
Call Option
Written
300
AMERICAN
180.0000
20/03/2026
US7475251036
Put Option
Purchased
110,000
AMERICAN
115.0000
18/09/2026
US7475251036
Put Option
Purchased
900
AMERICAN
155.0000
20/03/2026
US7475251036
Put Option
Purchased
7,800
AMERICAN
165.0000
20/03/2026
US7475251036
Put Option
Purchased
60,000
AMERICAN
160.0000
18/12/2026
US7475251036
Put Option
Purchased
50,000
AMERICAN
120.0000
18/12/2026
US7475251036
Put Option
Purchased
400,000
AMERICAN
135.0000
20/03/2026
US7475251036
Put Option
Purchased
1,300
AMERICAN
150.0000
16/01/2026
US7475251036
Put Option
Purchased
1,300
AMERICAN
155.0000
16/01/2026
US7475251036
Put Option
Purchased
1,800
AMERICAN
120.0000
18/06/2026
US7475251036
Put Option
Written
30,000
AMERICAN
175.0000
20/03/2026
US7475251036
Put Option
Purchased
300
AMERICAN
170.0000
19/12/2025
US7475251036
Put Option
Purchased
2,700
AMERICAN
130.0000
20/03/2026
US7475251036
Put Option
Purchased
300
AMERICAN
105.0000
20/03/2026
US7475251036
Put Option
Purchased
800
AMERICAN
170.0000
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
Put Option
Purchased
300
AMERICAN
120.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
100.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
135.0000
18/12/2026
US7475251036
Put Option
Purchased
1,100
AMERICAN
125.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
130.0000
18/12/2026
US7475251036
Put Option
Purchased
100
AMERICAN
145.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
160.0000
20/03/2026
US7475251036
Put Option
Purchased
800
AMERICAN
140.0000
20/03/2026
US7475251036
Put Option
Purchased
600
AMERICAN
160.0000
19/12/2025
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
165.0000
15/01/2027
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
500
AMERICAN
185.0000
17/04/2026
US7475251036
Put Option
Purchased
100
AMERICAN
160.0000
15/01/2027
US7475251036
Put Option
Purchased
700
AMERICAN
165.0000
17/04/2026
US7475251036
Put Option
Purchased
300
AMERICAN
95.0000
18/12/2026
US7475251036
Put Option
Purchased
100
AMERICAN
150.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
100.0000
18/12/2026
US7475251036
Put Option
Purchased
100
AMERICAN
90.0000
15/01/2027
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
200
AMERICAN
100.0000
15/01/2027
US7475251036
Put Option
Purchased
1,000
AMERICAN
155.0000
20/03/2026
US7475251036
Put Option
Purchased
200
AMERICAN
150.0000
18/09/2026
US7475251036
Put Option
Purchased
200
AMERICAN
160.0000
18/09/2026
US7475251036
Put Option
Purchased
100
AMERICAN
135.0000
15/01/2027
US7475251036
Put Option
Purchased
300
AMERICAN
115.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
185.0000
18/09/2026
US7475251036
Put Option
Purchased
2,800
AMERICAN
135.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
165.0000
18/12/2026
US7475251036
Put Option
Purchased
400
AMERICAN
95.0000
15/01/2027
US7475251036
Call Option
Purchased
200
AMERICAN
160.0000
19/12/2025
US7475251036
Put Option
Purchased
100
AMERICAN
125.0000
15/01/2027
US7475251036
Put Option
Purchased
200
AMERICAN
130.0000
15/01/2027
US7475251036
Put Option
Purchased
100
AMERICAN
155.0000
15/01/2027
US7475251036
Put Option
Purchased
200
AMERICAN
105.0000
15/01/2027
US7475251036
Put Option
Written
900
AMERICAN
170.0000
28/11/2025
US7475251036
Call Option
Written
900
AMERICAN
172.5000
28/11/2025
US7475251036
Put Option
Written
1,700
AMERICAN
175.0000
28/11/2025
US7475251036
Put Option
Purchased
70,000
AMERICAN
150.0000
20/02/2026
US7475251036
Put Option
Written
1,500
AMERICAN
160.0000
19/12/2025
US7475251036
Call Option
Written
1,900
AMERICAN
167.5000
28/11/2025
US7475251036
Put Option
Written
1,900
AMERICAN
165.0000
28/11/2025
US7475251036
Call Option
Written
2,100
AMERICAN
162.5000
28/11/2025
US7475251036
Call Option
Written
600
AMERICAN
165.0000
19/12/2025
US7475251036
Call Option
Written
900
AMERICAN
160.0000
19/12/2025
US7475251036
Put Option
Written
2,100
AMERICAN
162.5000
28/11/2025
US7475251036
Call Option
Written
1,700
AMERICAN
175.0000
28/11/2025
US7475251036
Call Option
Purchased
40,100
AMERICAN
190.0000
20/02/2026
US7475251036
Put Option
Purchased
600
AMERICAN
170.0000
19/12/2025
US7475251036
Put Option
Purchased
25,000
AMERICAN
170.0000
19/12/2025
US7475251036
Call Option
Purchased
1,100
AMERICAN
165.0000
20/02/2026
US7475251036
Put Option
Purchased
2,900
AMERICAN
170.0000
20/03/2026
US7475251036
Put Option
Purchased
30,000
AMERICAN
110.0000
15/01/2027
US7475251036
Call Option
Purchased
10,800
AMERICAN
185.0000
20/02/2026
US7475251036
Put Option
Written
25,000
AMERICAN
120.0000
20/03/2026
US7475251036
Call Option
Written
2,500
AMERICAN
175.0000
16/01/2026
US7475251036
Call Option
Purchased
15,000
AMERICAN
180.0000
17/06/2027
US7475251036
Call Option
Purchased
15,200
AMERICAN
220.0000
20/03/2026
US7475251036
Call Option
Written
10,000
AMERICAN
200.0000
16/01/2026
US7475251036
Put Option
Purchased
3,600
AMERICAN
165.0000
16/01/2026
US7475251036
Put Option
Written
100
AMERICAN
165.0000
16/01/2026
US7475251036
Call Option
Purchased
11,900
AMERICAN
172.5000
28/11/2025
US7475251036
Put Option
Purchased
8,200
AMERICAN
145.0000
20/03/2026
US7475251036
Put Option
Purchased
17,500
AMERICAN
190.0000
15/01/2027
US7475251036
Call Option
Purchased
100
AMERICAN
165.0000
16/01/2026
US7475251036
Put Option
Purchased
8,000
AMERICAN
150.0000
20/02/2026
US7475251036
Put Option
Purchased
12,500
AMERICAN
160.0000
20/03/2026
US7475251036
Put Option
Purchased
800
AMERICAN
160.0000
19/12/2025
US7475251036
Call Option
Purchased
30,000
AMERICAN
185.0000
20/03/2026
US7475251036
Put Option
Written
6,600
AMERICAN
175.0000
20/02/2026
US7475251036
Call Option
Purchased
20,000
AMERICAN
170.0000
15/01/2027
US7475251036
Put Option
Written
7,800
AMERICAN
170.0000
20/02/2026
US7475251036
Put Option
Purchased
2,500
AMERICAN
175.0000
16/01/2026
US7475251036
Put Option
Purchased
20,000
AMERICAN
170.0000
15/01/2027
US7475251036
Call Option
Purchased
80,400
AMERICAN
175.0000
19/12/2025
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
Purchased
4,900
AMERICAN
170.0000
20/02/2026
US7475251036
Put Option
Purchased
14,900
AMERICAN
180.0000
16/01/2026
US7475251036
Call Option
Purchased
30,000
AMERICAN
200.0000
18/12/2026
US7475251036
Put Option
Purchased
68,000
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Purchased
1,400
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Written
40,000
AMERICAN
145.0000
15/01/2027
US7475251036
Call Option
Written
23,800
AMERICAN
180.0000
28/11/2025
US7475251036
Call Option
Purchased
1,100
AMERICAN
165.0000
19/12/2025
US7475251036
Call Option
Written
60,000
AMERICAN
165.0000
20/03/2026
US7475251036
Call Option
Written
4,200
AMERICAN
170.0000
16/01/2026
US7475251036
Call Option
Written
61,400
AMERICAN
170.0000
16/01/2026
US7475251036
Call Option
Written
90,000
AMERICAN
190.0000
19/12/2025
US7475251036
Call Option
Purchased
75,000
AMERICAN
140.0000
16/01/2026
US7475251036
Call Option
Written
50,000
AMERICAN
200.0000
20/03/2026
US7475251036
Put Option
Purchased
15,000
AMERICAN
135.0000
20/03/2026
US7475251036
Put Option
Purchased
300
AMERICAN
175.0000
19/12/2025
US7475251036
Call Option
Purchased
35,000
AMERICAN
175.0000
15/05/2026
US7475251036
Put Option
Written
4,400
AMERICAN
165.0000
20/02/2026
US7475251036
Call Option
Purchased
200
AMERICAN
160.0000
19/12/2025
US7475251036
Call Option
Written
50,000
AMERICAN
160.0000
19/12/2025
US7475251036
Put Option
Purchased
400
AMERICAN
150.0000
16/01/2026
US7475251036
Call Option
Purchased
1,300
AMERICAN
180.0000
19/12/2025
US7475251036
Call Option
Purchased
700
AMERICAN
170.0000
19/12/2025
US7475251036
Call Option
Purchased
10,000
AMERICAN
210.0000
19/12/2025
US7475251036
Put Option
Purchased
400
AMERICAN
165.0000
19/12/2025
US7475251036
Put Option
Written
1,100
AMERICAN
165.0000
19/12/2025
US7475251036
Put Option
Purchased
500
AMERICAN
155.0000
19/12/2025
US7475251036
Call Option
Purchased
3,200
AMERICAN
175.0000
20/02/2026
US7475251036
Put Option
Purchased
20,000
AMERICAN
175.0000
20/03/2026
US7475251036
Put Option
Purchased
15,000
AMERICAN
180.0000
17/06/2027
US7475251036
Call Option
Purchased
2,900
AMERICAN
190.0000
15/01/2027
US7475251036
Put Option
Purchased
1,700
AMERICAN
140.0000
18/06/2026
US7475251036
Put Option
Written
60,600
AMERICAN
140.0000
16/01/2026
US7475251036
Put Option
Purchased
4,200
AMERICAN
165.0000
18/09/2026
US7475251036
Call Option
Purchased
100
AMERICAN
165.0000
18/06/2026
US7475251036
Call Option
Purchased
700
AMERICAN
180.0000
18/09/2026
US7475251036
Put Option
Purchased
200
AMERICAN
170.0000
17/04/2026
US7475251036
Call Option
Purchased
4,100
AMERICAN
180.0000
20/02/2026
US7475251036
Call Option
Purchased
2,100
AMERICAN
195.0000
18/09/2026
US7475251036
Call Option
Purchased
23,200
AMERICAN
185.0000
20/02/2026
US7475251036
Put Option
Purchased
7,700
AMERICAN
160.0000
16/01/2026
US7475251036
Put Option
Purchased
5,800
AMERICAN
120.0000
20/03/2026
US7475251036
Call Option
Purchased
4,100
AMERICAN
185.0000
18/09/2026
US7475251036
Call Option
Purchased
2,300
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
2,100
AMERICAN
190.0000
18/12/2026
US7475251036
Put Option
Purchased
3,100
AMERICAN
165.0000
16/01/2026
US7475251036
Put Option
Purchased
15,000
AMERICAN
105.0000
16/01/2026
US7475251036
Put Option
Purchased
500
AMERICAN
145.0000
18/12/2026
US7475251036
Put Option
Purchased
700
AMERICAN
135.0000
18/12/2026
US7475251036
Put Option
Purchased
6,300
AMERICAN
125.0000
20/03/2026
US7475251036
Put Option
Purchased
600
AMERICAN
130.0000
18/12/2026
US7475251036
Call Option
Purchased
1,800
AMERICAN
230.0000
16/01/2026
US7475251036
Put Option
Purchased
7,100
AMERICAN
135.0000
16/01/2026
US7475251036
Call Option
Purchased
1,600
AMERICAN
210.0000
18/12/2026
US7475251036
Put Option
Purchased
700
AMERICAN
155.0000
17/04/2026
US7475251036
Put Option
Purchased
7,700
AMERICAN
145.0000
20/03/2026
US7475251036
Put Option
Purchased
600
AMERICAN
120.0000
16/01/2026
US7475251036
Put Option
Purchased
1,800
AMERICAN
160.0000
20/03/2026
US7475251036
Put Option
Purchased
2,500
AMERICAN
140.0000
20/03/2026
US7475251036
Call Option
Purchased
400
AMERICAN
260.0000
16/01/2026
US7475251036
Call Option
Purchased
1,500
AMERICAN
180.0000
15/05/2026
US7475251036
Put Option
Purchased
1,000
AMERICAN
150.0000
15/01/2027
US7475251036
Call Option
Purchased
200
AMERICAN
170.0000
17/04/2026
US7475251036
Put Option
Purchased
600
AMERICAN
140.0000
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
600
AMERICAN
160.0000
20/02/2026
US7475251036
Put Option
Purchased
2,800
AMERICAN
170.0000
18/09/2026
US7475251036
Call Option
Purchased
8,400
AMERICAN
190.0000
18/06/2026
US7475251036
Put Option
Purchased
22,500
AMERICAN
190.0000
16/01/2026
US7475251036
Call Option
Purchased
2,500
AMERICAN
180.0000
17/04/2026
US7475251036
Put Option
Purchased
1,800
AMERICAN
165.0000
15/01/2027
US7475251036
Call Option
Purchased
2,100
AMERICAN
195.0000
18/12/2026
US7475251036
Call Option
Purchased
200
AMERICAN
170.0000
15/01/2027
US7475251036
Call Option
Purchased
800
AMERICAN
175.0000
18/09/2026
US7475251036
Put Option
Purchased
100
AMERICAN
135.0000
17/04/2026
US7475251036
Call Option
Purchased
1,000
AMERICAN
195.0000
15/05/2026
US7475251036
Call Option
Purchased
800
AMERICAN
170.0000
18/09/2026
US7475251036
Put Option
Purchased
400
AMERICAN
170.0000
20/02/2026
US7475251036
Put Option
Written
6,400
AMERICAN
175.0000
16/01/2026
US7475251036
Put Option
Purchased
7,600
AMERICAN
150.0000
18/06/2026
US7475251036
Put Option
Purchased
800
AMERICAN
150.0000
17/04/2026
US7475251036
Put Option
Purchased
1,000
AMERICAN
175.0000
18/09/2026
US7475251036
Call Option
Purchased
4,300
AMERICAN
190.0000
18/09/2026
US7475251036
Call Option
Purchased
500
AMERICAN
240.0000
16/01/2026
US7475251036
Call Option
Purchased
3,600
AMERICAN
170.0000
20/03/2026
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
1,500
AMERICAN
140.0000
15/01/2027
US7475251036
Call Option
Purchased
800
AMERICAN
210.0000
15/01/2027
US7475251036
Call Option
Purchased
1,600
AMERICAN
185.0000
18/12/2026
US7475251036
Put Option
Purchased
3,000
AMERICAN
160.0000
15/01/2027
US7475251036
Call Option
Purchased
4,200
AMERICAN
175.0000
20/03/2026
US7475251036
Put Option
Purchased
900
AMERICAN
165.0000
17/04/2026
US7475251036
Call Option
Purchased
10,000
AMERICAN
160.0000
15/05/2026
US7475251036
Put Option
Purchased
600
AMERICAN
175.0000
17/04/2026
US7475251036
Put Option
Purchased
2,100
AMERICAN
150.0000
20/03/2026
US7475251036
Call Option
Purchased
7,100
AMERICAN
185.0000
18/06/2026
US7475251036
Put Option
Purchased
2,500
AMERICAN
160.0000
18/06/2026
US7475251036
Put Option
Purchased
300
AMERICAN
135.0000
20/02/2026
US7475251036
Call Option
Purchased
1,500
AMERICAN
180.0000
20/03/2026
US7475251036
Call Option
Purchased
10,900
AMERICAN
180.0000
18/06/2026
US7475251036
Call Option
Purchased
100
AMERICAN
170.0000
18/06/2026
US7475251036
Call Option
Purchased
1,700
AMERICAN
200.0000
18/12/2026
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
Put Option
Purchased
3,300
AMERICAN
155.0000
18/09/2026
US7475251036
Put Option
Purchased
3,500
AMERICAN
125.0000
16/01/2026
US7475251036
Call Option
Purchased
26,800
AMERICAN
200.0000
15/01/2027
US7475251036
Put Option
Purchased
2,500
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
Call Option
Purchased
1,300
AMERICAN
180.0000
15/01/2027
US7475251036
Call Option
Purchased
1,500
AMERICAN
190.0000
15/05/2026
US7475251036
Call Option
Purchased
400
AMERICAN
190.0000
17/04/2026
US7475251036
Call Option
Purchased
15,000
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Purchased
500
AMERICAN
150.0000
18/09/2026
US7475251036
Put Option
Purchased
4,400
AMERICAN
160.0000
18/09/2026
US7475251036
Put Option
Purchased
1,500
AMERICAN
135.0000
15/01/2027
US7475251036
Call Option
Purchased
6,400
AMERICAN
210.0000
20/03/2026
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
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
2,300
AMERICAN
195.0000
15/01/2027
US7475251036
Put Option
Written
35,000
AMERICAN
110.0000
19/12/2025
US7475251036
Put Option
Purchased
100
AMERICAN
170.0000
18/12/2026
US7475251036
Call Option
Purchased
400
AMERICAN
175.0000
15/05/2026
US7475251036
Call Option
Purchased
1,200
AMERICAN
175.0000
17/04/2026
US7475251036
Put Option
Purchased
800
AMERICAN
165.0000
18/12/2026
US7475251036
Call Option
Purchased
1,000
AMERICAN
185.0000
15/01/2027
US7475251036
Put Option
Purchased
2,700
AMERICAN
150.0000
16/01/2026
US7475251036
Put Option
Purchased
600
AMERICAN
140.0000
18/09/2026
US7475251036
Put Option
Purchased
1,600
AMERICAN
130.0000
16/01/2026
US7475251036
Call Option
Purchased
1,500
AMERICAN
185.0000
15/05/2026
US7475251036
Put Option
Purchased
14,800
AMERICAN
155.0000
16/01/2026
US7475251036
Call Option
Purchased
500
AMERICAN
170.0000
18/12/2026
US7475251036
Call Option
Purchased
800
AMERICAN
180.0000
18/12/2026
US7475251036
Call Option
Purchased
1,000
AMERICAN
175.0000
18/12/2026
US7475251036
Put Option
Purchased
1,100
AMERICAN
130.0000
15/01/2027
US7475251036
Put Option
Purchased
300
AMERICAN
140.0000
17/04/2026
US7475251036
Put Option
Purchased
900
AMERICAN
155.0000
15/01/2027
US7475251036
Call Option
Purchased
500
AMERICAN
220.0000
15/01/2027
US7475251036
Call Option
Written
1,000
AMERICAN
190.0000
20/03/2026
US7475251036
Put Option
Written
23,600
AMERICAN
145.0000
16/01/2026
US7475251036
Put Option
Purchased
4,300
AMERICAN
90.0000
16/01/2026
US7475251036
Put Option
Purchased
5,000
AMERICAN
155.0000
18/06/2026
US7475251036
Call Option
Purchased
3,200
AMERICAN
195.0000
18/06/2026
US7475251036
Put Option
Purchased
600
AMERICAN
145.0000
18/09/2026
US7475251036
Put Option
Purchased
1,000
AMERICAN
160.0000
17/04/2026
US7475251036
Call Option
Purchased
20,000
AMERICAN
195.0000
16/01/2026
US7475251036
Put Option
Purchased
300
AMERICAN
175.0000
18/12/2026
US7475251036
Put Option
Purchased
1,200
AMERICAN
145.0000
17/04/2026
US7475251036
Call Option
Purchased
3,200
AMERICAN
175.0000
18/06/2026
US7475251036
Call Option
Purchased
1,500
AMERICAN
175.0000
15/01/2027
US7475251036
Put Option
Purchased
1,400
AMERICAN
180.0000
15/01/2027
US7475251036
Call Option
Purchased
3,700
AMERICAN
200.0000
18/09/2026
US7475251036
Call Option
Purchased
4,400
AMERICAN
190.0000
19/12/2025
US7475251036
Put Option
Purchased
18,500
AMERICAN
131.0000
19/12/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.