REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
16/06/2025 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: 13(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: 1,434,364 0.132% 1,810,118 0.167%
(2) Cash-settled derivatives: 47,821 0.004% 870,324 0.080%
(3) Stock-settled derivatives (including options) and agreements to 1,386,400 0.128% 1,930,100 0.178%
purchase/sell:
2,868,585 0.264% 4,610,542 0.425%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 3,211 154.72
US7475251036 Purchase 765 154.72
US7475251036 Purchase 4,723 154.72
US7475251036 Purchase 26,567 154.72
US7475251036 Purchase 4,877 154.72
US7475251036 Sale 249 154.72
US7475251036 Purchase 74 154.96
US7475251036 Purchase 18 155.57
US7475251036 Purchase 5,640 154.82
US7475251036 Purchase 7 155.22
US7475251036 Sale 1,395 155.25
US7475251036 Purchase 875 155.39
US7475251036 Purchase 488 155.47
US7475251036 Purchase 1,938 154.73
US7475251036 Purchase 405 155.20
US7475251036 Sale 108 156.44
US7475251036 Purchase 229 155.48
US7475251036 Purchase 21 154.95
US7475251036 Purchase 168 155.46
US7475251036 Purchase 36 156.05
US7475251036 Purchase 206 155.66
US7475251036 Purchase 91 155.56
US7475251036 Purchase 1,395 155.16
US7475251036 Purchase 460 154.70
US7475251036 Purchase 4 156.04
US7475251036 Sale 342 156.04
US7475251036 Purchase 1,288 155.19
US7475251036 Purchase 228 155.01
US7475251036 Sale 1,303 155.84
US7475251036 Purchase 31 156.11
US7475251036 Purchase 1,278 155.71
US7475251036 Sale 46 154.90
US7475251036 Sale 76,532 154.72
US7475251036 Sale 765 154.72
US7475251036 Sale 4,723 154.72
US7475251036 Sale 29,778 154.72
US7475251036 Purchase 76,532 154.72
US7475251036 Sale 18 156.55
US7475251036 Sale 316 156.81
US7475251036 Sale 2 156.13
US7475251036 Sale 439 156.78
US7475251036 Sale 200 156.82
US7475251036 Sale 49 156.14
US7475251036 Sale 334 156.92
US7475251036 Sale 84 156.94
US7475251036 Sale 100 156.95
US7475251036 Sale 1,624 155.75
US7475251036 Sale 20 155.56
US7475251036 Sale 15 155.58
US7475251036 Sale 10 156.15
US7475251036 Purchase 20 156.34
US7475251036 Purchase 5,935 154.72
US7475251036 Purchase 33 155.74
US7475251036 Purchase 73 156.34
US7475251036 Purchase 50 155.11
US7475251036 Purchase 8 155.32
US7475251036 Purchase 349 154.96
US7475251036 Purchase 30 154.60
US7475251036 Purchase 30 155.18
US7475251036 Purchase 505 155.28
US7475251036 Purchase 302 156.32
US7475251036 Purchase 1,619 155.42
US7475251036 Purchase 7 155.92
US7475251036 Purchase 60 156.29
US7475251036 Purchase 815 155.57
US7475251036 Purchase 362 155.61
US7475251036 Purchase 750 155.30
US7475251036 Purchase 975 155.38
US7475251036 Purchase 109 154.77
US7475251036 Purchase 80 155.22
US7475251036 Purchase 117 156.09
US7475251036 Purchase 989 155.87
US7475251036 Purchase 100 154.76
US7475251036 Purchase 133 155.41
US7475251036 Purchase 140 156.23
US7475251036 Purchase 10 156.16
US7475251036 Purchase 60 154.79
US7475251036 Purchase 25 156.39
US7475251036 Purchase 332 155.14
US7475251036 Purchase 88 155.80
US7475251036 Purchase 30 155.24
US7475251036 Purchase 170 155.39
US7475251036 Purchase 100 155.27
US7475251036 Purchase 30 155.68
US7475251036 Purchase 136 155.03
US7475251036 Purchase 80 155.47
US7475251036 Purchase 387 155.53
US7475251036 Purchase 50 155.31
US7475251036 Purchase 48 155.10
US7475251036 Purchase 150 155.20
US7475251036 Purchase 100 155.09
US7475251036 Sale 868 154.94
US7475251036 Sale 4,326 155.32
US7475251036 Sale 2 155.95
US7475251036 Sale 1 154.72
US7475251036 Sale 100 155.05
US7475251036 Sale 295 155.11
US7475251036 Sale 8 155.32
US7475251036 Sale 598 155.21
US7475251036 Sale 112 154.97
US7475251036 Sale 16 154.82
US7475251036 Sale 2,500 155.22
US7475251036 Sale 14 156.03
US7475251036 Sale 154 156.09
US7475251036 Sale 1 155.25
US7475251036 Sale 1 155.45
US7475251036 Sale 1 155.06
US7475251036 Sale 50 155.67
US7475251036 Sale 3 154.88
US7475251036 Sale 21,184 155.17
US7475251036 Sale 164 155.12
US7475251036 Sale 1,363 155.07
US7475251036 Purchase 401 155.05
US7475251036 Purchase 5 156.34
US7475251036 Purchase 113 155.11
US7475251036 Purchase 356 155.32
US7475251036 Sale 356 155.32
US7475251036 Purchase 360 156.43
US7475251036 Purchase 1,540 155.21
US7475251036 Sale 1,540 155.21
US7475251036 Sale 1,540 154.97
US7475251036 Purchase 19 155.96
US7475251036 Purchase 34 154.82
US7475251036 Purchase 83 155.30
US7475251036 Purchase 278 155.88
US7475251036 Purchase 2 156.00
US7475251036 Purchase 256 155.22
US7475251036 Sale 19 155.22
US7475251036 Purchase 4 156.03
US7475251036 Purchase 327 155.25
US7475251036 Purchase 1 154.89
US7475251036 Purchase 4 155.14
US7475251036 Purchase 2 155.52
US7475251036 Sale 10 155.37
US7475251036 Purchase 6 155.31
US7475251036 Purchase 302 155.00
US7475251036 Purchase 3 156.28
US7475251036 Purchase 1 154.73
US7475251036 Purchase 1 155.20
US7475251036 Purchase 11 154.61
US7475251036 Sale 12 155.44
US7475251036 Purchase 300 156.42
US7475251036 Purchase 100 156.25
US7475251036 Purchase 37,767 154.72
US7475251036 Purchase 1,000 155.74
US7475251036 Purchase 232 155.11
US7475251036 Purchase 314 155.32
US7475251036 Purchase 955 156.55
US7475251036 Purchase 7,000 156.64
US7475251036 Purchase 454 156.32
US7475251036 Purchase 2,000 156.51
US7475251036 Purchase 37,492 154.97
US7475251036 Purchase 34 155.08
US7475251036 Purchase 7,531 155.42
US7475251036 Purchase 13,192 155.92
US7475251036 Purchase 202 155.57
US7475251036 Purchase 64 156.62
US7475251036 Purchase 102 156.08
US7475251036 Purchase 1,800 156.58
US7475251036 Purchase 1,297 156.81
US7475251036 Purchase 900 155.61
US7475251036 Purchase 100 154.82
US7475251036 Purchase 2,122 155.30
US7475251036 Purchase 203 155.88
US7475251036 Purchase 300 155.38
US7475251036 Purchase 100 156.00
US7475251036 Purchase 11 156.13
US7475251036 Purchase 1,391 155.22
US7475251036 Purchase 1,025 156.73
US7475251036 Purchase 15 156.09
US7475251036 Purchase 1,100 156.36
US7475251036 Purchase 1,643 156.38
US7475251036 Purchase 100 156.88
US7475251036 Purchase 3,613 156.16
US7475251036 Purchase 14 155.94
US7475251036 Purchase 600 156.78
US7475251036 Purchase 600 156.60
US7475251036 Purchase 100 156.39
US7475251036 Purchase 100 156.46
US7475251036 Purchase 48,751 155.14
US7475251036 Purchase 17 155.80
US7475251036 Purchase 5,485 155.24
US7475251036 Purchase 52 155.39
US7475251036 Purchase 47 155.27
US7475251036 Purchase 600 155.68
US7475251036 Purchase 1,700 155.47
US7475251036 Purchase 1,424 155.52
US7475251036 Purchase 200 155.35
US7475251036 Purchase 340 155.37
US7475251036 Purchase 600 156.82
US7475251036 Purchase 1,000 156.57
US7475251036 Purchase 2,843 155.31
US7475251036 Purchase 676 155.00
US7475251036 Purchase 83 156.28
US7475251036 Purchase 409 155.20
US7475251036 Purchase 15 156.14
US7475251036 Purchase 200 156.44
US7475251036 Purchase 100 156.86
US7475251036 Purchase 335 156.92
US7475251036 Purchase 968 156.94
US7475251036 Purchase 500 156.37
US7475251036 Purchase 26 156.47
US7475251036 Purchase 100 156.95
US7475251036 Purchase 700 156.54
US7475251036 Purchase 300 156.65
US7475251036 Purchase 1,200 156.45
US7475251036 Purchase 818 156.76
US7475251036 Purchase 100 156.59
US7475251036 Purchase 308 156.63
US7475251036 Purchase 400 156.10
US7475251036 Purchase 300 156.66
US7475251036 Purchase 100 156.84
US7475251036 Purchase 847 156.50
US7475251036 Purchase 300 156.27
US7475251036 Purchase 5,096 155.48
US7475251036 Purchase 26 156.17
US7475251036 Purchase 800 156.75
US7475251036 Purchase 200 154.50
US7475251036 Purchase 125 156.21
US7475251036 Purchase 100 156.41
US7475251036 Purchase 8,563 155.34
US7475251036 Purchase 15 156.52
US7475251036 Purchase 1,567 155.15
US7475251036 Purchase 900 155.45
US7475251036 Purchase 287 155.89
US7475251036 Purchase 3,099 155.06
US7475251036 Purchase 30 155.51
US7475251036 Purchase 99 156.33
US7475251036 Purchase 7 156.01
US7475251036 Purchase 1,100 155.40
US7475251036 Purchase 32 154.93
US7475251036 Purchase 4,600 155.50
US7475251036 Purchase 42 155.63
US7475251036 Purchase 249 155.90
US7475251036 Purchase 1,802 155.75
US7475251036 Purchase 22 154.83
US7475251036 Purchase 81 155.43
US7475251036 Purchase 235 154.95
US7475251036 Purchase 6,848 155.83
US7475251036 Purchase 36 155.13
US7475251036 Sale 55,166 155.13
US7475251036 Purchase 3,486 155.46
US7475251036 Purchase 39 154.54
US7475251036 Purchase 100 156.20
US7475251036 Purchase 402 155.65
US7475251036 Purchase 256 156.05
US7475251036 Purchase 400 155.91
US7475251036 Purchase 353 155.66
US7475251036 Purchase 3,143 155.67
US7475251036 Purchase 700 155.82
US7475251036 Purchase 1 155.79
US7475251036 Purchase 100 155.26
US7475251036 Purchase 996 155.58
US7475251036 Purchase 200 156.19
US7475251036 Purchase 100 155.49
US7475251036 Purchase 100 156.04
US7475251036 Purchase 18,003 155.19
US7475251036 Purchase 25 155.93
US7475251036 Purchase 548 155.69
US7475251036 Purchase 291 155.71
US7475251036 Purchase 200 154.92
US7475251036 Purchase 14,063 155.29
US7475251036 Purchase 2,739 154.91
US7475251036 Purchase 1 155.97
US7475251036 Purchase 5,030 156.25
US7475251036 Purchase 875 156.34
US7475251036 Purchase 355 155.11
US7475251036 Purchase 2 156.55
US7475251036 Purchase 1 156.53
US7475251036 Purchase 2 156.64
US7475251036 Purchase 90 154.97
US7475251036 Purchase 138 156.58
US7475251036 Purchase 41 156.13
US7475251036 Purchase 3 155.37
US7475251036 Purchase 4 156.28
US7475251036 Purchase 50 156.14
US7475251036 Purchase 125 156.37
US7475251036 Purchase 200 156.45
US7475251036 Purchase 80 156.59
US7475251036 Purchase 60 156.10
US7475251036 Purchase 112 156.33
US7475251036 Purchase 603 155.91
US7475251036 Purchase 1,355 156.30
US7475251036 Purchase 2 156.61
US7475251036 Purchase 90 155.49
US7475251036 Purchase 64 154.98
US7475251036 Sale 64 154.98
US7475251036 Purchase 96 154.74
US7475251036 Purchase 150 156.67
US7475251036 Purchase 302 156.40
US7475251036 Purchase 100 156.56
US7475251036 Purchase 75 156.11
US7475251036 Purchase 477 155.93
US7475251036 Purchase 67 156.77
US7475251036 Purchase 6 155.69
US7475251036 Purchase 88 154.85
US7475251036 Purchase 38 155.95
US7475251036 Purchase 40 156.42
US7475251036 Purchase 1 156.25
US7475251036 Purchase 33,290 154.72
US7475251036 Sale 20,502 154.72
US7475251036 Purchase 177 155.05
US7475251036 Sale 313 155.05
US7475251036 Sale 200 156.26
US7475251036 Purchase 2,045 156.34
US7475251036 Sale 3,369 156.34
US7475251036 Sale 300 156.12
US7475251036 Sale 1,127 155.11
US7475251036 Purchase 9 155.32
US7475251036 Sale 40 155.32
US7475251036 Purchase 212 155.18
US7475251036 Sale 200 155.28
US7475251036 Sale 30 156.32
US7475251036 Purchase 100 155.02
US7475251036 Sale 22 155.02
US7475251036 Sale 71 156.51
US7475251036 Purchase 2,533 155.21
US7475251036 Sale 4,097 155.21
US7475251036 Purchase 17 154.97
US7475251036 Purchase 34 155.96
US7475251036 Purchase 13 155.92
US7475251036 Purchase 103 156.29
US7475251036 Sale 12 156.62
US7475251036 Purchase 1 156.58
US7475251036 Purchase 60 154.82
US7475251036 Sale 859 155.30
US7475251036 Purchase 42 155.88
US7475251036 Sale 143 155.38
US7475251036 Purchase 35 156.00
US7475251036 Purchase 96 156.13
US7475251036 Purchase 1,249 155.22
US7475251036 Sale 67 155.22
US7475251036 Purchase 17 156.03
US7475251036 Purchase 107 155.87
US7475251036 Sale 4 156.36
US7475251036 Purchase 2 155.41
US7475251036 Purchase 20 156.23
US7475251036 Sale 32 156.23
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US7475251036 Purchase 70 154.79
US7475251036 Purchase 38 155.25
US7475251036 Sale 4,668 155.25
US7475251036 Purchase 31 154.89
US7475251036 Purchase 5 156.60
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US7475251036 Purchase 132 155.68
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US7475251036 Purchase 157 155.53
US7475251036 Sale 4 155.37
US7475251036 Purchase 431 155.31
US7475251036 Sale 431 155.31
US7475251036 Purchase 80 155.00
US7475251036 Sale 207 155.00
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US7475251036 Purchase 2,597 154.73
US7475251036 Sale 1 154.73
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US7475251036 Sale 1 155.20
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US7475251036 Purchase 38 155.15
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US7475251036 Purchase 6 155.75
US7475251036 Purchase 288 155.43
US7475251036 Purchase 1 154.95
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US7475251036 Sale 1,020 154.98
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US7475251036 Purchase 16 156.40
US7475251036 Sale 750 156.40
US7475251036 Sale 315 156.04
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US7475251036 Sale 128 154.99
US7475251036 Purchase 304 155.33
US7475251036 Sale 200 155.33
US7475251036 Purchase 377 155.86
US7475251036 Sale 14 155.78
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US7475251036 Purchase 25 155.99
US7475251036 Purchase 10 155.60
US7475251036 Purchase 10,500 154.75
US7475251036 Sale 47 154.75
US7475251036 Purchase 115 156.18
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US7475251036 Purchase 25 154.57
US7475251036 Purchase 1,000 154.71
US7475251036 Purchase 268 155.85
US7475251036 Sale 1,155 154.85
US7475251036 Purchase 249 154.72
US7475251036 Sale 3,189 154.72
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US7475251036 Sale 3 156.34
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US7475251036 Purchase 20 154.96
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US7475251036 Sale 50 156.55
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US7475251036 Purchase 1 155.02
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US7475251036 Sale 2 156.51
US7475251036 Purchase 598 155.21
US7475251036 Sale 100 155.21
US7475251036 Sale 38,160 154.97
US7475251036 Sale 300 155.42
US7475251036 Purchase 1 156.58
US7475251036 Sale 43 156.58
US7475251036 Purchase 3 156.81
US7475251036 Purchase 3,031 156.13
US7475251036 Sale 3,485 154.77
US7475251036 Purchase 1,333 155.22
US7475251036 Sale 802 155.22
US7475251036 Purchase 920 156.03
US7475251036 Purchase 300 156.36
US7475251036 Sale 2,642 154.76
US7475251036 Purchase 3 156.88
US7475251036 Sale 3,611 156.16
US7475251036 Sale 1,146 154.79
US7475251036 Sale 4,139 154.89
US7475251036 Purchase 29 156.60
US7475251036 Purchase 3 156.39
US7475251036 Purchase 2 156.46
US7475251036 Purchase 54,342 155.14
US7475251036 Sale 54,338 155.14
US7475251036 Purchase 342 155.24
US7475251036 Sale 1,599 155.24
US7475251036 Purchase 200 155.27
US7475251036 Sale 195 155.27
US7475251036 Sale 273 155.03
US7475251036 Purchase 11 155.52
US7475251036 Purchase 151 155.35
US7475251036 Sale 167 155.35
US7475251036 Sale 100 155.37
US7475251036 Sale 642 154.73
US7475251036 Sale 100 155.09
US7475251036 Purchase 6 156.94
US7475251036 Purchase 36 156.47
US7475251036 Purchase 17 156.95
US7475251036 Purchase 11 156.54
US7475251036 Purchase 52 156.45
US7475251036 Purchase 13 156.66
US7475251036 Purchase 2,688 156.27
US7475251036 Purchase 116 155.48
US7475251036 Purchase 2,172 156.21
US7475251036 Sale 300 155.34
US7475251036 Purchase 112 156.52
US7475251036 Sale 100 155.06
US7475251036 Purchase 3 156.33
US7475251036 Purchase 50 155.40
US7475251036 Purchase 360 154.93
US7475251036 Sale 2,671 154.83
US7475251036 Sale 400 154.95
US7475251036 Purchase 110 155.26
US7475251036 Sale 110 155.26
US7475251036 Purchase 36 155.56
US7475251036 Purchase 123 156.61
US7475251036 Sale 1 156.61
US7475251036 Sale 652 154.70
US7475251036 Sale 3,476 154.74
US7475251036 Purchase 41 156.56
US7475251036 Purchase 922 156.04
US7475251036 Sale 1,339 155.19
US7475251036 Sale 710 155.17
US7475251036 Purchase 9 155.36
US7475251036 Purchase 10 156.15
US7475251036 Purchase 127 155.55
US7475251036 Purchase 630 156.07
US7475251036 Sale 10 154.92
US7475251036 Sale 13,118 155.29
US7475251036 Purchase 1,000 154.91
US7475251036 Sale 197 154.91
US7475251036 Sale 413 154.80
US7475251036 Sale 86 154.75
US7475251036 Purchase 2 155.23
US7475251036 Sale 2 155.23
US7475251036 Purchase 1 154.71
US7475251036 Sale 100 154.71
US7475251036 Sale 2,756 155.04
US7475251036 Purchase 440 154.65
US7475251036 Purchase 91 156.48
US7475251036 Sale 74 156.48
US7475251036 Purchase 3 156.90
US7475251036 Purchase 4 157.07
US7475251036 Purchase 3 156.96
US7475251036 Sale 1,841 154.87
US7475251036 Purchase 15 156.85
US7475251036 Sale 412 154.81
US7475251036 Sale 715 154.86
US7475251036 Sale 1 156.06
US7475251036 Purchase 818 154.85
US7475251036 Sale 144 156.25
US7475251036 Purchase 6,746 154.72
US7475251036 Sale 1,076 155.32
US7475251036 Sale 25 155.88
US7475251036 Sale 4 156.13
US7475251036 Purchase 110 154.77
US7475251036 Purchase 400 155.22
US7475251036 Sale 406 155.87
US7475251036 Purchase 429 154.76
US7475251036 Purchase 13 155.41
US7475251036 Sale 2 156.16
US7475251036 Purchase 100 155.14
US7475251036 Purchase 320 155.47
US7475251036 Sale 147 155.52
US7475251036 Purchase 93 154.73
US7475251036 Purchase 200 155.10
US7475251036 Sale 26 156.21
US7475251036 Purchase 100 155.15
US7475251036 Purchase 1 155.45
US7475251036 Purchase 100 155.06
US7475251036 Purchase 600 155.13
US7475251036 Purchase 283 154.88
US7475251036 Sale 5 156.19
US7475251036 Purchase 284 154.70
US7475251036 Purchase 1,457 155.12
US7475251036 Purchase 1,260 154.84
US7475251036 Purchase 1,482 154.92
US7475251036 Sale 1,482 154.92
US7475251036 Purchase 624 154.91
US7475251036 Sale 7 156.31
US7475251036 Purchase 1,390 154.80
US7475251036 Purchase 1,925 154.75
US7475251036 Purchase 243 154.68
US7475251036 Purchase 47 154.87
US7475251036 Purchase 255 154.86
(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 Increasing a short Position 2 2935.24 MXN
US7475251036 Equity Swap Increasing a long Position 88 155.27 USD
US7475251036 Equity Swap Reducing a long Position 662 156.69 USD
US7475251036 Equity Swap Reducing a long Position 1 134.53 EUR
US7475251036 Equity Swap Reducing a long Position 38 134.50 EUR
US7475251036 Equity Swap Reducing a long Position 46 134.97 EUR
US7475251036 Equity Swap Reducing a long Position 5 134.53 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 Purchased 300 160.0000 AMERICAN 18/07/2025 4.08
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 18/07/2025 3.83
US7475251036 Put Option Purchased 100 130.0000 AMERICAN 15/08/2025 2.02
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 15/08/2025 6.35
US7475251036 Put Option Purchased 200 170.0000 AMERICAN 15/08/2025 18.00
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 15/08/2025 17.85
US7475251036 Put Option Purchased 300 145.0000 AMERICAN 19/09/2025 6.45
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 19/09/2025 8.15
US7475251036 Put Option Written 100 155.0000 AMERICAN 19/09/2025 10.25
US7475251036 Put Option Written 100 160.0000 AMERICAN 19/09/2025 12.70
(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: 16(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 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 6,400 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 1,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 900 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 4,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
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 Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 3,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 20/06/2025
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 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 39,600 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 147.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 146.0000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
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 4,200 AMERICAN 240.0000 20/06/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025
US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 20/06/2025
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 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 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 Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 800 AMERICAN 148.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 146.0000 20/06/2025
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
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 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Put Option Written 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025
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=54276708&newsitemid=20250616831440&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3fda4120b7f62a13a41672fde85ad502)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250616831440/en/
(https://www.businesswire.com/news/home/20250616831440/en/)
Millennium Partners, L.P.
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