REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Thu 15:30
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Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(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: 11(th) June 2025
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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: 1,541,768 0.142% 2,168,016 0.199%
(2) Cash-settled derivatives: 51,631 0.005% 870,322 0.080%
(3) Stock-settled derivatives (including options) and agreements to 1,385,800 0.127% 1,951,600 0.179%
purchase/sell:
TOTAL: 2,979,199 0.274% 4,989,938 0.459%
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 1,150 159.48
US7475251036 Sale 50 158.60
US7475251036 Sale 50 159.54
US7475251036 Sale 500 158.81
US7475251036 Sale 200 158.63
US7475251036 Sale 100 159.41
US7475251036 Sale 50 159.36
US7475251036 Sale 50 160.13
US7475251036 Sale 50 159.33
US7475251036 Sale 650 160.43
US7475251036 Sale 50 161.34
US7475251036 Sale 200 160.78
US7475251036 Sale 50 159.21
US7475251036 Sale 253 159.09
US7475251036 Sale 676 159.06
US7475251036 Sale 850 160.72
US7475251036 Sale 50 159.86
US7475251036 Sale 5 159.96
US7475251036 Sale 314 160.11
US7475251036 Sale 200 159.90
US7475251036 Sale 633 160.01
US7475251036 Sale 100 160.22
US7475251036 Sale 496 160.04
US7475251036 Sale 418 160.42
US7475251036 Sale 20 159.97
US7475251036 Sale 100 160.39
US7475251036 Sale 925 160.73
US7475251036 Purchase 3,740 159.79
US7475251036 Purchase 1,220 161.80
US7475251036 Purchase 3,692 159.48
US7475251036 Sale 396 161.39
US7475251036 Purchase 131 158.66
US7475251036 Sale 1,682 160.86
US7475251036 Purchase 14 158.64
US7475251036 Purchase 5 158.48
US7475251036 Sale 51 161.36
US7475251036 Sale 391 161.53
US7475251036 Purchase 89 158.62
US7475251036 Sale 214 161.59
US7475251036 Purchase 149 158.60
US7475251036 Purchase 103 158.67
US7475251036 Sale 48 161.52
US7475251036 Purchase 6 158.81
US7475251036 Purchase 27 158.68
US7475251036 Sale 10 161.29
US7475251036 Purchase 99 158.69
US7475251036 Sale 258 161.74
US7475251036 Purchase 18 158.93
US7475251036 Purchase 23 158.84
US7475251036 Purchase 23 158.87
US7475251036 Purchase 43 158.47
US7475251036 Purchase 20 158.50
US7475251036 Sale 4,723 159.35
US7475251036 Sale 1 161.85
US7475251036 Sale 137 161.10
US7475251036 Sale 100 160.51
US7475251036 Sale 1 161.77
US7475251036 Sale 446 161.07
US7475251036 Sale 101 161.04
US7475251036 Sale 328 160.64
US7475251036 Sale 1 161.27
US7475251036 Sale 8 160.99
US7475251036 Sale 43,155 159.85
US7475251036 Sale 1 161.96
US7475251036 Sale 6 161.94
US7475251036 Sale 4 161.25
US7475251036 Sale 1 161.76
US7475251036 Purchase 3 160.63
US7475251036 Purchase 9 159.89
US7475251036 Sale 200 160.18
US7475251036 Purchase 18 159.75
US7475251036 Sale 1,874 161.30
US7475251036 Purchase 6 159.79
US7475251036 Sale 4,941 159.48
US7475251036 Purchase 3 161.80
US7475251036 Purchase 63 159.88
US7475251036 Sale 146 161.89
US7475251036 Sale 100 161.15
US7475251036 Purchase 4 160.82
US7475251036 Purchase 12 160.00
US7475251036 Purchase 3 159.31
US7475251036 Sale 2,549 160.49
US7475251036 Sale 100 161.65
US7475251036 Purchase 2 159.49
US7475251036 Purchase 597 158.70
US7475251036 Sale 392 161.81
US7475251036 Purchase 8 160.50
US7475251036 Purchase 2 160.60
US7475251036 Purchase 100 158.66
US7475251036 Sale 137 161.64
US7475251036 Purchase 47 159.39
US7475251036 Sale 2 159.39
US7475251036 Sale 7 160.86
US7475251036 Purchase 11 159.37
US7475251036 Sale 59 161.88
US7475251036 Sale 400 161.35
US7475251036 Purchase 1 157.71
US7475251036 Purchase 6 158.64
US7475251036 Sale 98 161.67
US7475251036 Sale 115 161.63
US7475251036 Sale 115 161.17
US7475251036 Purchase 7 158.79
US7475251036 Purchase 6 160.37
US7475251036 Purchase 2 157.73
US7475251036 Sale 86 161.14
US7475251036 Sale 100 161.68
US7475251036 Sale 126 161.03
US7475251036 Purchase 3 159.52
US7475251036 Sale 4 159.52
US7475251036 Purchase 1,537 159.26
US7475251036 Sale 1,537 159.26
US7475251036 Sale 304 160.87
US7475251036 Sale 438 161.66
US7475251036 Purchase 2 159.93
US7475251036 Sale 250 161.79
US7475251036 Purchase 1 159.50
US7475251036 Sale 57 159.50
US7475251036 Sale 306 161.82
US7475251036 Purchase 2 158.62
US7475251036 Purchase 2 158.72
US7475251036 Purchase 1 159.56
US7475251036 Purchase 488 159.17
US7475251036 Sale 488 159.17
US7475251036 Purchase 81 159.54
US7475251036 Purchase 1,441 158.67
US7475251036 Purchase 2 160.81
US7475251036 Purchase 32 158.63
US7475251036 Purchase 21 159.41
US7475251036 Purchase 524 159.10
US7475251036 Sale 524 159.10
US7475251036 Purchase 70 159.45
US7475251036 Sale 30 160.93
US7475251036 Purchase 73 158.54
US7475251036 Purchase 1,459 158.71
US7475251036 Purchase 15 158.73
US7475251036 Sale 7 159.47
US7475251036 Purchase 2,300 159.89
US7475251036 Purchase 200 160.18
US7475251036 Purchase 20 159.75
US7475251036 Purchase 15 159.35
US7475251036 Purchase 13,177 159.48
US7475251036 Purchase 438 159.88
US7475251036 Purchase 602 160.31
US7475251036 Purchase 2,159 160.00
US7475251036 Purchase 1,002 160.49
US7475251036 Purchase 1,648 160.02
US7475251036 Purchase 276 158.70
US7475251036 Purchase 600 159.66
US7475251036 Purchase 2,232 159.96
US7475251036 Purchase 939 160.11
US7475251036 Purchase 2,168 159.90
US7475251036 Purchase 123 158.64
US7475251036 Purchase 100 160.37
US7475251036 Purchase 1,471 159.52
US7475251036 Purchase 1,574 160.07
US7475251036 Purchase 700 159.93
US7475251036 Purchase 200 160.35
US7475251036 Purchase 100 159.82
US7475251036 Purchase 873 159.94
US7475251036 Purchase 1,200 160.08
US7475251036 Purchase 1,100 160.01
US7475251036 Purchase 100 160.24
US7475251036 Purchase 200 159.50
US7475251036 Purchase 102 158.72
US7475251036 Purchase 12,350 158.60
US7475251036 Purchase 355 159.54
US7475251036 Purchase 200 160.30
US7475251036 Purchase 100 160.22
US7475251036 Purchase 196 158.67
US7475251036 Purchase 113 159.98
US7475251036 Purchase 499 158.68
US7475251036 Purchase 3,552 159.73
US7475251036 Purchase 9,485 158.63
US7475251036 Purchase 100 159.41
US7475251036 Purchase 5 159.55
US7475251036 Purchase 147 160.06
US7475251036 Purchase 252 159.36
US7475251036 Purchase 5 159.42
US7475251036 Purchase 2,500 159.57
US7475251036 Purchase 4,100 160.19
US7475251036 Purchase 1,089 158.84
US7475251036 Purchase 495 159.65
US7475251036 Purchase 98 158.87
US7475251036 Purchase 300 159.43
US7475251036 Purchase 126 159.72
US7475251036 Purchase 264 158.71
US7475251036 Purchase 182 158.73
US7475251036 Purchase 5,040 159.83
US7475251036 Purchase 11,080 160.13
US7475251036 Purchase 102 159.30
US7475251036 Purchase 300 159.60
US7475251036 Purchase 23,530 159.34
US7475251036 Sale 23,659 159.34
US7475251036 Purchase 100 159.53
US7475251036 Purchase 16,554 159.46
US7475251036 Purchase 391 158.80
US7475251036 Purchase 30 159.92
US7475251036 Purchase 1,199 159.62
US7475251036 Purchase 30,577 161.10
US7475251036 Purchase 400 160.36
US7475251036 Purchase 662 159.40
US7475251036 Purchase 439 161.07
US7475251036 Purchase 49 160.57
US7475251036 Purchase 200 160.39
US7475251036 Purchase 175 159.51
US7475251036 Purchase 500 159.08
US7475251036 Purchase 105 159.33
US7475251036 Purchase 100 159.44
US7475251036 Purchase 700 160.45
US7475251036 Purchase 57 160.38
US7475251036 Purchase 175 158.83
US7475251036 Purchase 300 159.24
US7475251036 Purchase 1,690 160.05
US7475251036 Purchase 100 160.61
US7475251036 Purchase 43,116 159.85
US7475251036 Purchase 174 159.61
US7475251036 Purchase 100 160.23
US7475251036 Purchase 100 160.69
US7475251036 Purchase 720 159.38
US7475251036 Purchase 200 158.65
US7475251036 Purchase 158 159.95
US7475251036 Purchase 49 158.74
US7475251036 Purchase 42 158.52
US7475251036 Purchase 409 159.78
US7475251036 Purchase 100 159.32
US7475251036 Purchase 50 159.25
US7475251036 Purchase 2 159.15
US7475251036 Purchase 100 158.77
US7475251036 Purchase 100 159.58
US7475251036 Purchase 100 160.34
US7475251036 Purchase 7 161.05
US7475251036 Purchase 30 160.55
US7475251036 Purchase 7 158.76
US7475251036 Purchase 11 158.59
US7475251036 Purchase 229 159.91
US7475251036 Purchase 55 158.82
US7475251036 Purchase 1,204 159.29
US7475251036 Purchase 15 158.41
US7475251036 Purchase 5 158.15
US7475251036 Purchase 895 160.74
US7475251036 Purchase 5 159.00
US7475251036 Sale 1,464 159.75
US7475251036 Sale 1,448 159.48
US7475251036 Sale 1 161.80
US7475251036 Sale 300 160.82
US7475251036 Sale 42 159.31
US7475251036 Sale 283 160.49
US7475251036 Sale 5 158.70
US7475251036 Sale 65 160.60
US7475251036 Sale 854 158.66
US7475251036 Sale 461 159.39
US7475251036 Sale 100 160.86
US7475251036 Sale 2 159.90
US7475251036 Sale 1 161.35
US7475251036 Sale 55 159.52
US7475251036 Sale 202 159.26
US7475251036 Sale 1 161.79
US7475251036 Sale 6 159.50
US7475251036 Sale 4 158.72
US7475251036 Sale 100 160.81
US7475251036 Sale 1 158.68
US7475251036 Sale 100 159.41
US7475251036 Sale 24 159.10
US7475251036 Sale 21 159.42
US7475251036 Sale 1 159.57
US7475251036 Sale 17,509 159.45
US7475251036 Sale 57 158.84
US7475251036 Sale 149 159.43
US7475251036 Sale 20 158.50
US7475251036 Sale 2 159.53
US7475251036 Sale 103 159.46
US7475251036 Sale 115 158.80
US7475251036 Sale 100 160.21
US7475251036 Sale 100 158.95
US7475251036 Sale 7 161.10
US7475251036 Sale 20 159.40
US7475251036 Sale 6 161.38
US7475251036 Sale 17 159.69
US7475251036 Sale 505 161.07
US7475251036 Sale 6,054 160.46
US7475251036 Sale 16 158.49
US7475251036 Sale 107 159.51
US7475251036 Sale 100 159.08
US7475251036 Sale 151 162.07
US7475251036 Sale 406 159.67
US7475251036 Sale 2 160.28
US7475251036 Sale 123 159.18
US7475251036 Sale 68 159.76
US7475251036 Sale 127 159.04
US7475251036 Sale 23 158.44
US7475251036 Sale 40 160.88
US7475251036 Sale 100 159.44
US7475251036 Sale 1 161.27
US7475251036 Sale 94 159.01
US7475251036 Sale 852 161.20
US7475251036 Sale 100 159.77
US7475251036 Sale 1,591 160.45
US7475251036 Sale 1 161.22
US7475251036 Sale 2,276 158.83
US7475251036 Sale 100 159.24
US7475251036 Sale 13 159.81
US7475251036 Sale 15 159.02
US7475251036 Sale 202 158.86
US7475251036 Sale 200 159.14
US7475251036 Sale 317 160.84
US7475251036 Sale 1,211 160.78
US7475251036 Sale 1,003 158.75
US7475251036 Sale 6 159.38
US7475251036 Sale 169 159.27
US7475251036 Sale 14 159.87
US7475251036 Sale 400 158.98
US7475251036 Sale 158 159.95
US7475251036 Sale 311 158.74
US7475251036 Sale 88 158.52
US7475251036 Sale 1 160.48
US7475251036 Sale 6 158.55
US7475251036 Sale 6 158.99
US7475251036 Sale 161 159.16
US7475251036 Sale 100 158.88
US7475251036 Sale 115 159.21
US7475251036 Sale 1 160.40
US7475251036 Sale 100 158.77
US7475251036 Sale 464 158.61
US7475251036 Sale 3,643 160.63
US7475251036 Sale 253 159.89
US7475251036 Sale 8,011 160.85
US7475251036 Sale 1 161.30
US7475251036 Sale 29 161.91
US7475251036 Purchase 31,172 159.48
US7475251036 Sale 3,498 159.48
US7475251036 Sale 183 161.89
US7475251036 Sale 2,627 160.92
US7475251036 Purchase 3 161.15
US7475251036 Sale 4 161.15
US7475251036 Purchase 34 160.00
US7475251036 Sale 375 160.00
US7475251036 Sale 16 161.39
US7475251036 Sale 170 161.65
US7475251036 Sale 50 159.49
US7475251036 Sale 1,894 158.70
US7475251036 Sale 47 161.81
US7475251036 Purchase 6 160.50
US7475251036 Sale 6 160.50
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US7475251036 Sale 370 159.90
US7475251036 Purchase 5 161.88
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US7475251036 Sale 100 161.35
US7475251036 Purchase 1 158.64
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US7475251036 Purchase 80 159.50
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US7475251036 Purchase 2,300 159.17
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US7475251036 Sale 729 159.54
US7475251036 Sale 5 160.22
US7475251036 Sale 1,152 158.67
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US7475251036 Purchase 12 159.98
US7475251036 Sale 309 158.68
US7475251036 Sale 118 158.63
US7475251036 Purchase 2,445 159.55
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US7475251036 Sale 566 158.69
US7475251036 Sale 100 159.42
US7475251036 Sale 1,417 159.57
US7475251036 Purchase 3 159.45
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US7475251036 Sale 100 158.54
US7475251036 Sale 845 158.73
US7475251036 Sale 2,104 159.47
US7475251036 Purchase 15 159.30
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US7475251036 Sale 508 159.34
US7475251036 Sale 241 159.53
US7475251036 Sale 6 159.46
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US7475251036 Purchase 43 158.49
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US7475251036 Purchase 5 159.33
US7475251036 Purchase 68 159.76
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US7475251036 Purchase 1 159.01
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US7475251036 Sale 147 161.11
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US7475251036 Sale 18 158.83
US7475251036 Purchase 51 159.85
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US7475251036 Sale 3 161.21
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US7475251036 Sale 100 162.01
US7475251036 Sale 4 161.93
US7475251036 Purchase 100 161.92
US7475251036 Sale 1 161.87
US7475251036 Purchase 200 161.94
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US7475251036 Purchase 16 159.95
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US7475251036 Sale 63 161.76
US7475251036 Purchase 41 160.40
US7475251036 Sale 1 160.40
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US7475251036 Purchase 234 159.07
US7475251036 Purchase 98 158.78
US7475251036 Sale 437 158.78
US7475251036 Purchase 2 159.05
US7475251036 Sale 79 158.58
US7475251036 Sale 943 158.61
US7475251036 Purchase 140 160.32
US7475251036 Sale 831 161.55
US7475251036 Sale 256 162.05
US7475251036 Sale 246 158.76
US7475251036 Sale 53 160.83
US7475251036 Sale 29 159.91
US7475251036 Purchase 3 161.51
US7475251036 Sale 14 161.51
US7475251036 Sale 107 161.86
US7475251036 Sale 377 158.82
US7475251036 Purchase 157 161.16
US7475251036 Purchase 12 159.68
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US7475251036 Purchase 105 159.06
US7475251036 Sale 69 159.06
US7475251036 Sale 133 161.37
US7475251036 Sale 7,383 160.95
US7475251036 Sale 85 161.44
US7475251036 Sale 308 161.48
US7475251036 Sale 7 161.72
US7475251036 Purchase 15 160.70
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US7475251036 Purchase 4 160.44
US7475251036 Sale 100 161.50
US7475251036 Sale 74 161.13
US7475251036 Sale 41 161.47
US7475251036 Sale 391 161.42
US7475251036 Sale 401 161.60
US7475251036 Sale 100 162.02
US7475251036 Sale 108 161.83
US7475251036 Sale 53 160.72
US7475251036 Sale 44 161.26
US7475251036 Purchase 16 158.22
US7475251036 Sale 33 158.22
US7475251036 Purchase 157 159.86
US7475251036 Sale 157 159.86
US7475251036 Purchase 3 158.07
US7475251036 Purchase 36 161.95
US7475251036 Sale 47 161.95
US7475251036 Purchase 7 158.23
US7475251036 Sale 40 160.67
US7475251036 Sale 18 158.56
US7475251036 Sale 4 161.97
US7475251036 Sale 629 158.91
US7475251036 Purchase 1 160.29
US7475251036 Sale 33 158.96
US7475251036 Purchase 10 158.30
US7475251036 Sale 18 158.57
US7475251036 Purchase 10 158.04
US7475251036 Purchase 1 160.18
US7475251036 Purchase 1,145 159.75
US7475251036 Purchase 19 159.48
US7475251036 Sale 500 159.48
US7475251036 Sale 100 159.13
US7475251036 Purchase 11 159.88
US7475251036 Purchase 2 161.15
US7475251036 Purchase 1 160.82
US7475251036 Purchase 34 160.00
US7475251036 Purchase 2 160.49
US7475251036 Purchase 7 160.02
US7475251036 Purchase 99 159.49
US7475251036 Purchase 192 160.50
US7475251036 Purchase 3 159.96
US7475251036 Purchase 1,764 158.66
US7475251036 Sale 2 160.86
US7475251036 Sale 2 159.37
US7475251036 Purchase 30 159.90
US7475251036 Sale 24 159.90
US7475251036 Sale 79 161.40
US7475251036 Purchase 1 160.37
US7475251036 Sale 7 159.26
US7475251036 Purchase 1 160.87
US7475251036 Sale 43 160.87
US7475251036 Purchase 18 159.93
US7475251036 Purchase 2 160.35
US7475251036 Purchase 3 159.94
US7475251036 Purchase 4 160.08
US7475251036 Purchase 2 160.24
US7475251036 Purchase 394 159.50
US7475251036 Sale 90 158.62
US7475251036 Sale 10,965 158.60
US7475251036 Sale 4 160.22
US7475251036 Purchase 4 158.67
US7475251036 Sale 173 158.81
US7475251036 Purchase 1,280 158.68
US7475251036 Purchase 1 158.63
US7475251036 Purchase 2 160.06
US7475251036 Purchase 24 159.10
US7475251036 Purchase 1 159.42
US7475251036 Purchase 300 159.45
US7475251036 Sale 942 159.45
US7475251036 Purchase 2 160.19
US7475251036 Sale 100 158.93
US7475251036 Sale 900 159.43
US7475251036 Purchase 240 158.71
US7475251036 Sale 21 158.73
US7475251036 Purchase 2,690 159.47
US7475251036 Sale 200 159.47
US7475251036 Purchase 1 159.46
US7475251036 Purchase 1 158.80
US7475251036 Purchase 8 160.21
US7475251036 Purchase 2 159.92
US7475251036 Purchase 26 160.04
US7475251036 Sale 34 161.10
US7475251036 Purchase 1 160.42
US7475251036 Purchase 2 160.36
US7475251036 Purchase 1 159.40
US7475251036 Purchase 4 161.07
US7475251036 Purchase 3 161.04
US7475251036 Purchase 1 160.28
US7475251036 Sale 100 159.18
US7475251036 Sale 41 160.88
US7475251036 Purchase 37 159.44
US7475251036 Sale 300 159.44
US7475251036 Purchase 1 161.27
US7475251036 Purchase 1 161.11
US7475251036 Purchase 2 160.45
US7475251036 Purchase 1 160.79
US7475251036 Sale 34 160.79
US7475251036 Purchase 3 161.22
US7475251036 Sale 1,358 158.83
US7475251036 Purchase 1 159.24
US7475251036 Purchase 2 160.05
US7475251036 Purchase 14 159.81
US7475251036 Purchase 492 159.85
US7475251036 Sale 10 159.02
US7475251036 Purchase 10 160.71
US7475251036 Sale 75 159.61
US7475251036 Sale 172 160.84
US7475251036 Sale 1 161.93
US7475251036 Sale 14,071 161.28
US7475251036 Sale 78 160.78
US7475251036 Sale 10 161.96
US7475251036 Purchase 16,819 159.38
US7475251036 Sale 16,819 159.38
US7475251036 Purchase 2 161.02
US7475251036 Sale 12 161.94
US7475251036 Purchase 1 159.87
US7475251036 Purchase 5 158.74
US7475251036 Purchase 46 159.25
US7475251036 Sale 46 159.25
US7475251036 Sale 100 159.07
US7475251036 Sale 4 159.09
US7475251036 Sale 5,736 158.61
US7475251036 Purchase 1 161.05
US7475251036 Purchase 37 160.32
US7475251036 Purchase 2 160.83
US7475251036 Purchase 2 159.91
US7475251036 Purchase 4 160.26
US7475251036 Purchase 4 160.44
US7475251036 Purchase 1 161.13
US7475251036 Sale 13 161.42
US7475251036 Purchase 1 161.26
US7475251036 Purchase 386 159.00
US7475251036 Purchase 2 159.86
US7475251036 Purchase 1 158.56
US7475251036 Sale 4 161.97
US7475251036 Purchase 1 160.29
US7475251036 Sale 20 160.89
US7475251036 Purchase 2 160.03
US7475251036 Purchase 6 161.01
US7475251036 Sale 18 160.73
US7475251036 Sale 28 160.80
US7475251036 Purchase 3 161.32
US7475251036 Purchase 1 158.96
US7475251036 Sale 322 158.96
US7475251036 Purchase 1 158.57
US7475251036 Purchase 8 160.27
US7475251036 Purchase 2 160.16
US7475251036 Sale 5,900 160.16
US7475251036 Purchase 1 161.12
US7475251036 Sale 256 158.92
US7475251036 Sale 134 158.94
US7475251036 Sale 1,620 160.12
US7475251036 Purchase 2 160.15
US7475251036 Purchase 1 161.00
US7475251036 Sale 17 161.41
US7475251036 Purchase 2 159.99
US7475251036 Purchase 1 160.54
US7475251036 Purchase 1 160.76
US7475251036 Purchase 1 161.08
US7475251036 Purchase 2 159.64
US7475251036 Purchase 1 158.89
US7475251036 Sale 100 160.77
US7475251036 Sale 18 162.06
US7475251036 Sale 10 160.68
US7475251036 Sale 10 158.06
US7475251036 Sale 3 158.02
US7475251036 Purchase 2 161.24
US7475251036 Sale 90 161.30
US7475251036 Sale 476 159.48
US7475251036 Sale 18 161.89
US7475251036 Purchase 70 160.50
US7475251036 Sale 684 160.86
US7475251036 Sale 3 161.88
US7475251036 Sale 30 161.35
US7475251036 Purchase 15 159.93
US7475251036 Purchase 10 160.19
US7475251036 Purchase 8 159.83
US7475251036 Sale 90 161.38
US7475251036 Purchase 5 159.85
US7475251036 Sale 30 161.21
US7475251036 Sale 885 161.28
US7475251036 Sale 4 161.92
US7475251036 Purchase 684 159.87
US7475251036 Sale 684 159.87
US7475251036 Sale 24 161.51
US7475251036 Sale 29 161.49
US7475251036 Purchase 5 161.12
US7475251036 Purchase 8 160.96
US7475251036 Sale 84 161.57
US7475251036 Purchase 16 160.25
US7475251036 Purchase 3,211 159.48
US7475251036 Sale 195 159.48
US7475251036 Purchase 54,527 159.48
US7475251036 Sale 193 159.89
US7475251036 Sale 269 159.79
US7475251036 Purchase 168 159.48
US7475251036 Sale 2,866 159.48
US7475251036 Purchase 13 159.26
US7475251036 Sale 2,772 159.82
US7475251036 Purchase 2,213 159.94
US7475251036 Purchase 11 160.24
US7475251036 Sale 15 159.56
US7475251036 Sale 1,824 159.53
US7475251036 Purchase 90 159.92
US7475251036 Sale 28 159.62
US7475251036 Sale 68 160.39
US7475251036 Sale 139 159.44
US7475251036 Sale 122 159.71
US7475251036 Purchase 1 158.39
US7475251036 Purchase 967 160.43
US7475251036 Sale 345 159.81
US7475251036 Sale 949 160.71
US7475251036 Sale 30 161.19
US7475251036 Purchase 45 159.74
US7475251036 Sale 28 159.03
US7475251036 Sale 103 159.14
US7475251036 Sale 6,131 159.70
US7475251036 Sale 35,383 159.48
US7475251036 Purchase 195 159.48
US7475251036 Sale 57,738 159.48
US7475251036 Purchase 35,383 159.48
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a long Position 13 140.73 EUR
US7475251036 Equity Swap Increasing a long Position 140 139.67 EUR
US7475251036 Equity Swap Reducing a long Position 524 159.48 USD
US7475251036 Equity Swap Increasing a long Position 44 159.71 USD
US7475251036 Equity Swap Reducing a long Position 3 140.30 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 Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Written 10,000 200.0000 AMERICAN 16/01/2026 4.85
US7475251036 Put Option Written 4,600 145.0000 AMERICAN 16/01/2026 9.15
US7475251036 Put Option Written 2,600 150.0000 AMERICAN 16/01/2026 10.75
US7475251036 Put Option Written 300 155.0000 AMERICAN 18/07/2025 3.78
US7475251036 Put Option Written 200 170.0000 AMERICAN 18/07/2025 10.70
US7475251036 Put Option Written 200 135.0000 AMERICAN 15/08/2025 1.91
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 15/08/2025 2.58
US7475251036 Put Option Written 200 140.0000 AMERICAN 15/08/2025 2.68
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 15/08/2025 6.82
US7475251036 Put Option Written 100 160.0000 AMERICAN 15/08/2025 8.95
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 12(th) June 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 Aqua Acquisition Sub LLC
disclosure relates:
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 Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Call Option Written 100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 6,600 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Written 24,500 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Written 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 4,800 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 146.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 147.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 146.0000 20/06/2025
US7475251036 Call Option Purchased 800 AMERICAN 148.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Call Option Purchased 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 39,600 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 4,100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 3,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54273407&newsitemid=20250612811943&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=86aa19b7071fca17e5cf12526afda2a7)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250612811943/en/
(https://www.businesswire.com/news/home/20250612811943/en/)
Millennium Partners, L.P.
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