REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Yesterday 16:00
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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: 17(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: 1,344,169 0.124% 1,475,465 0.136%
(2) Cash-settled derivatives: 44,044 0.004% 855,673 0.079%
(3) Stock-settled derivatives (including options) and agreements to 1,408,600 0.130% 1,920,400 0.177%
purchase/sell:
2,796,813 0.258% 4,251,538 0.391%
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 Sale 4,017 154.46
US7475251036 Sale 9,700 154.81
US7475251036 Sale 11,600 156.38
US7475251036 Sale 100 156.48
US7475251036 Sale 1,100 156.36
US7475251036 Sale 218 156.58
US7475251036 Sale 200 156.53
US7475251036 Sale 758 156.32
US7475251036 Sale 1,687 155.72
US7475251036 Sale 200 156.26
US7475251036 Sale 200 154.68
US7475251036 Sale 200 154.57
US7475251036 Sale 302 155.93
US7475251036 Sale 800 154.56
US7475251036 Sale 3,195 155.95
US7475251036 Sale 105 156.49
US7475251036 Sale 99 157.18
US7475251036 Sale 200 154.55
US7475251036 Sale 6 156.76
US7475251036 Sale 100 156.21
US7475251036 Sale 250 156.52
US7475251036 Sale 2,323 156.16
US7475251036 Sale 1,002 155.78
US7475251036 Sale 200 155.77
US7475251036 Sale 1,623 156.03
US7475251036 Sale 1,700 156.22
US7475251036 Sale 500 155.59
US7475251036 Sale 238 156.86
US7475251036 Sale 34 157.23
US7475251036 Sale 138 156.94
US7475251036 Sale 1 156.23
US7475251036 Sale 2 156.51
US7475251036 Sale 4 157.32
US7475251036 Sale 2,179 156.98
US7475251036 Sale 163 155.00
US7475251036 Sale 17 156.06
US7475251036 Sale 356 156.40
US7475251036 Sale 3 156.29
US7475251036 Sale 2 156.73
US7475251036 Sale 68 156.08
US7475251036 Sale 6 156.82
US7475251036 Sale 100 157.08
US7475251036 Sale 399 155.68
US7475251036 Sale 5,800 154.46
US7475251036 Sale 283 156.85
US7475251036 Sale 900 156.23
US7475251036 Sale 100 156.54
US7475251036 Sale 100 156.56
US7475251036 Sale 800 156.33
US7475251036 Sale 5,400 154.85
US7475251036 Sale 100 154.58
US7475251036 Sale 1,100 154.57
US7475251036 Sale 900 156.74
US7475251036 Sale 100 154.52
US7475251036 Sale 38 154.45
US7475251036 Sale 200 154.56
US7475251036 Sale 3,400 156.49
US7475251036 Sale 100 154.70
US7475251036 Sale 24 154.44
US7475251036 Sale 1 157.06
US7475251036 Purchase 70 154.83
US7475251036 Purchase 70 155.16
US7475251036 Purchase 136 155.18
US7475251036 Sale 2 156.96
US7475251036 Purchase 20 155.05
US7475251036 Purchase 600 154.75
US7475251036 Purchase 606 155.63
US7475251036 Sale 18 157.01
US7475251036 Purchase 852 154.76
US7475251036 Purchase 15 155.36
US7475251036 Sale 5 157.03
US7475251036 Purchase 196 155.71
US7475251036 Purchase 106 154.74
US7475251036 Purchase 221 154.79
US7475251036 Purchase 20 154.69
US7475251036 Purchase 11 155.11
US7475251036 Sale 1 157.37
US7475251036 Purchase 30 155.12
US7475251036 Purchase 85 155.68
US7475251036 Purchase 5,422 154.46
US7475251036 Purchase 25 155.55
US7475251036 Sale 1 156.79
US7475251036 Sale 1 156.85
US7475251036 Sale 246 157.09
US7475251036 Purchase 443 154.81
US7475251036 Sale 2 156.86
US7475251036 Purchase 42 154.86
US7475251036 Purchase 169 154.78
US7475251036 Purchase 20 155.22
US7475251036 Purchase 10 155.19
US7475251036 Purchase 519 155.08
US7475251036 Sale 2 156.89
US7475251036 Purchase 7 156.44
US7475251036 Purchase 146 154.77
US7475251036 Purchase 10 155.10
US7475251036 Purchase 10 155.06
US7475251036 Purchase 50 155.24
US7475251036 Purchase 48 154.89
US7475251036 Purchase 2 155.09
US7475251036 Sale 67 155.41
US7475251036 Sale 15 156.96
US7475251036 Sale 11 157.23
US7475251036 Sale 84 155.08
US7475251036 Sale 227 157.12
US7475251036 Sale 12 155.15
US7475251036 Sale 141 157.07
US7475251036 Sale 2,271 157.05
US7475251036 Sale 82 154.57
US7475251036 Sale 169 156.97
US7475251036 Sale 217 157.10
US7475251036 Sale 2 156.70
US7475251036 Sale 23 156.65
US7475251036 Sale 52 155.00
US7475251036 Sale 139 157.31
US7475251036 Sale 3 157.16
US7475251036 Sale 1 157.11
US7475251036 Sale 1,976 157.00
US7475251036 Sale 4 156.84
US7475251036 Sale 50 157.18
US7475251036 Sale 50 156.95
US7475251036 Sale 1,146 155.44
US7475251036 Sale 1,068 155.40
US7475251036 Sale 7 157.24
US7475251036 Sale 28 156.65
US7475251036 Sale 42 155.35
US7475251036 Sale 71 155.71
US7475251036 Sale 44 156.79
US7475251036 Sale 22 154.86
US7475251036 Sale 22 154.93
US7475251036 Sale 22 156.69
US7475251036 Sale 65 154.85
US7475251036 Sale 44 155.01
US7475251036 Sale 22 156.70
US7475251036 Sale 22 155.14
US7475251036 Sale 44 156.09
US7475251036 Sale 74 154.70
US7475251036 Purchase 1,465 155.16
US7475251036 Sale 1,465 155.16
US7475251036 Purchase 11 157.33
US7475251036 Purchase 1,465 157.40
US7475251036 Purchase 2,345 154.74
US7475251036 Sale 2,345 154.74
US7475251036 Sale 2,345 155.82
US7475251036 Sale 40 155.12
US7475251036 Purchase 6,400 154.46
US7475251036 Purchase 59 157.22
US7475251036 Purchase 3 157.23
US7475251036 Purchase 115 154.77
US7475251036 Purchase 4 157.32
US7475251036 Purchase 587 156.93
US7475251036 Purchase 20 156.20
US7475251036 Purchase 12,996 154.83
US7475251036 Purchase 549 156.28
US7475251036 Purchase 11 154.75
US7475251036 Purchase 3,000 154.76
US7475251036 Purchase 150 154.79
US7475251036 Sale 6,625 155.11
US7475251036 Purchase 100 155.68
US7475251036 Purchase 29,597 154.46
US7475251036 Purchase 17 157.09
US7475251036 Purchase 83 154.81
US7475251036 Purchase 2 154.78
US7475251036 Purchase 368 156.38
US7475251036 Purchase 2,800 156.43
US7475251036 Purchase 200 156.19
US7475251036 Purchase 316 156.36
US7475251036 Purchase 5,987 155.08
US7475251036 Purchase 2 156.61
US7475251036 Purchase 7,633 156.94
US7475251036 Purchase 8 156.31
US7475251036 Purchase 1,800 156.41
US7475251036 Purchase 2,700 156.44
US7475251036 Purchase 4,453 156.58
US7475251036 Purchase 264 156.53
US7475251036 Purchase 400 156.32
US7475251036 Purchase 11 156.35
US7475251036 Purchase 1,351 156.37
US7475251036 Purchase 1,100 156.47
US7475251036 Purchase 515 156.23
US7475251036 Purchase 1,700 156.51
US7475251036 Purchase 6,709 156.54
US7475251036 Purchase 3,615 156.34
US7475251036 Purchase 169 154.77
US7475251036 Purchase 300 156.50
US7475251036 Purchase 100 156.56
US7475251036 Purchase 30 155.10
US7475251036 Purchase 100 155.06
US7475251036 Purchase 16 156.33
US7475251036 Purchase 400 155.69
US7475251036 Purchase 368 154.89
US7475251036 Purchase 2 155.09
US7475251036 Purchase 12 156.12
US7475251036 Purchase 98 155.72
US7475251036 Purchase 900 157.02
US7475251036 Purchase 22 155.15
US7475251036 Purchase 1,300 156.69
US7475251036 Purchase 172 157.43
US7475251036 Purchase 4 154.96
US7475251036 Purchase 100 157.34
US7475251036 Purchase 2,755 154.62
US7475251036 Purchase 3,518 156.98
US7475251036 Purchase 40 154.98
US7475251036 Purchase 85 155.62
US7475251036 Purchase 600 155.60
US7475251036 Purchase 3,747 154.85
US7475251036 Purchase 4,000 156.27
US7475251036 Purchase 105 157.07
US7475251036 Purchase 300 155.99
US7475251036 Purchase 100 156.39
US7475251036 Purchase 30 154.58
US7475251036 Purchase 3,200 156.07
US7475251036 Purchase 130 154.61
US7475251036 Purchase 4 155.47
US7475251036 Purchase 577 156.63
US7475251036 Purchase 1,187 156.81
US7475251036 Purchase 5,938 155.01
US7475251036 Purchase 900 155.83
US7475251036 Purchase 104 154.53
US7475251036 Purchase 100 154.84
US7475251036 Purchase 655 154.99
US7475251036 Purchase 3,296 154.65
US7475251036 Purchase 2,974 156.91
US7475251036 Purchase 5,100 156.71
US7475251036 Purchase 2,271 157.05
US7475251036 Purchase 905 155.75
US7475251036 Purchase 125 154.97
US7475251036 Purchase 20,146 156.26
US7475251036 Purchase 290 154.87
US7475251036 Purchase 50 154.95
US7475251036 Purchase 111 154.73
US7475251036 Purchase 18 155.04
US7475251036 Purchase 81 155.52
US7475251036 Purchase 2,756 154.68
US7475251036 Purchase 557 155.42
US7475251036 Purchase 332 154.57
US7475251036 Purchase 1 156.97
US7475251036 Purchase 51 154.72
US7475251036 Purchase 600 154.71
US7475251036 Purchase 8 155.00
US7475251036 Purchase 100 154.52
US7475251036 Purchase 1,200 154.66
US7475251036 Purchase 380 154.90
US7475251036 Purchase 21 155.02
US7475251036 Purchase 3 154.88
US7475251036 Purchase 128 155.03
US7475251036 Purchase 786 154.64
US7475251036 Purchase 200 154.63
US7475251036 Purchase 64 154.50
US7475251036 Purchase 14 154.91
US7475251036 Purchase 172 154.83
US7475251036 Purchase 84 154.76
US7475251036 Purchase 6 154.79
US7475251036 Purchase 1 155.12
US7475251036 Purchase 370 154.46
US7475251036 Purchase 142 154.81
US7475251036 Purchase 106 154.86
US7475251036 Purchase 200 155.19
US7475251036 Purchase 2 156.36
US7475251036 Purchase 151 155.08
US7475251036 Purchase 10 156.32
US7475251036 Purchase 239 155.10
US7475251036 Purchase 2 154.93
US7475251036 Purchase 4 155.24
US7475251036 Purchase 11 154.89
US7475251036 Purchase 1 155.15
US7475251036 Purchase 219 154.98
US7475251036 Purchase 688 155.62
US7475251036 Purchase 289 154.58
US7475251036 Purchase 401 155.83
US7475251036 Purchase 2 154.65
US7475251036 Purchase 11 154.95
US7475251036 Purchase 2,835 154.73
US7475251036 Purchase 36 156.65
US7475251036 Purchase 595 154.71
US7475251036 Sale 418 154.71
US7475251036 Purchase 1 155.00
US7475251036 Purchase 128 155.07
US7475251036 Purchase 1 154.88
US7475251036 Purchase 3,611 155.54
US7475251036 Purchase 9 156.42
US7475251036 Purchase 142 156.05
US7475251036 Purchase 10 155.14
US7475251036 Purchase 10 156.09
US7475251036 Purchase 10 154.82
US7475251036 Purchase 2 155.66
US7475251036 Purchase 418 155.26
US7475251036 Purchase 6 154.70
US7475251036 Purchase 5 156.25
US7475251036 Purchase 103 154.67
US7475251036 Purchase 41 156.17
US7475251036 Purchase 284 155.41
US7475251036 Sale 114 155.41
US7475251036 Purchase 2,273 154.83
US7475251036 Purchase 1 155.16
US7475251036 Purchase 104 155.18
US7475251036 Purchase 35 156.96
US7475251036 Purchase 45 155.05
US7475251036 Purchase 1,136 156.28
US7475251036 Sale 53 154.75
US7475251036 Purchase 8 157.01
US7475251036 Purchase 3,777 154.76
US7475251036 Sale 18 154.76
US7475251036 Purchase 101 157.33
US7475251036 Purchase 209 157.03
US7475251036 Purchase 622 154.74
US7475251036 Sale 622 154.74
US7475251036 Purchase 68 154.79
US7475251036 Sale 612 154.79
US7475251036 Purchase 54 155.82
US7475251036 Sale 79 155.82
US7475251036 Purchase 61 154.69
US7475251036 Purchase 13,415 154.46
US7475251036 Sale 27,290 154.46
US7475251036 Purchase 8 157.22
US7475251036 Purchase 134 156.79
US7475251036 Purchase 187 156.85
US7475251036 Purchase 3 157.09
US7475251036 Purchase 2,044 154.81
US7475251036 Sale 3 154.81
US7475251036 Purchase 238 156.86
US7475251036 Purchase 3 154.86
US7475251036 Sale 60 154.86
US7475251036 Purchase 8 157.23
US7475251036 Purchase 182 155.22
US7475251036 Purchase 189 156.38
US7475251036 Purchase 1,011 156.43
US7475251036 Purchase 119 156.36
US7475251036 Purchase 200 155.08
US7475251036 Purchase 111 156.61
US7475251036 Purchase 138 156.94
US7475251036 Purchase 41 156.41
US7475251036 Purchase 17 156.44
US7475251036 Purchase 7 156.58
US7475251036 Purchase 69 156.53
US7475251036 Purchase 114 156.32
US7475251036 Purchase 300 156.35
US7475251036 Purchase 9 156.37
US7475251036 Purchase 614 156.51
US7475251036 Purchase 121 154.51
US7475251036 Purchase 175 156.54
US7475251036 Purchase 5 156.34
US7475251036 Purchase 276 154.77
US7475251036 Sale 115 154.77
US7475251036 Purchase 33 156.50
US7475251036 Purchase 33 156.56
US7475251036 Purchase 137 157.32
US7475251036 Purchase 6 156.33
US7475251036 Purchase 2 154.93
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US7475251036 Purchase 65 154.89
US7475251036 Sale 108 154.89
US7475251036 Purchase 765 155.09
US7475251036 Sale 17 155.09
US7475251036 Purchase 1,088 155.97
US7475251036 Purchase 2,029 156.12
US7475251036 Purchase 27 157.02
US7475251036 Purchase 100 155.15
US7475251036 Purchase 153 156.69
US7475251036 Purchase 1,967 154.59
US7475251036 Sale 360 154.59
US7475251036 Purchase 3 157.34
US7475251036 Purchase 1,065 154.98
US7475251036 Purchase 90 155.62
US7475251036 Sale 200 154.85
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US7475251036 Purchase 54 156.39
US7475251036 Purchase 506 154.58
US7475251036 Purchase 100 156.63
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US7475251036 Sale 5,960 155.01
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US7475251036 Sale 46 154.65
US7475251036 Purchase 900 156.71
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US7475251036 Sale 21 154.73
US7475251036 Purchase 51 155.04
US7475251036 Purchase 1,095 155.52
US7475251036 Sale 1,095 155.52
US7475251036 Purchase 387 154.68
US7475251036 Sale 14 154.68
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US7475251036 Sale 97 154.57
US7475251036 Purchase 38 156.97
US7475251036 Purchase 48 154.72
US7475251036 Sale 8 154.72
US7475251036 Purchase 4,560 156.65
US7475251036 Sale 2,151 156.65
US7475251036 Purchase 71 154.71
US7475251036 Sale 43 154.71
US7475251036 Purchase 201 155.00
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US7475251036 Purchase 677 154.66
US7475251036 Purchase 2 156.40
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US7475251036 Purchase 226 155.02
US7475251036 Purchase 41 156.29
US7475251036 Purchase 37 156.92
US7475251036 Sale 512 156.92
US7475251036 Sale 10 157.00
US7475251036 Purchase 26 154.88
US7475251036 Sale 4 154.88
US7475251036 Purchase 516 155.67
US7475251036 Purchase 8,266 154.45
US7475251036 Purchase 5,531 155.93
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US7475251036 Purchase 171 156.84
US7475251036 Purchase 21 156.09
US7475251036 Purchase 101 154.56
US7475251036 Sale 3 154.56
US7475251036 Purchase 618 155.95
US7475251036 Sale 42 155.95
US7475251036 Purchase 24 155.25
US7475251036 Purchase 203 156.45
US7475251036 Purchase 147 156.90
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US7475251036 Purchase 1 154.82
US7475251036 Purchase 82 156.49
US7475251036 Purchase 80 156.62
US7475251036 Purchase 499 155.66
US7475251036 Purchase 20 154.64
US7475251036 Sale 4 154.64
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US7475251036 Purchase 86 156.75
US7475251036 Purchase 1,146 155.44
US7475251036 Sale 5 155.86
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US7475251036 Purchase 381 154.67
US7475251036 Purchase 53 156.60
US7475251036 Sale 3 156.60
US7475251036 Purchase 122 156.57
US7475251036 Purchase 950 155.74
US7475251036 Purchase 2 156.88
US7475251036 Purchase 100 154.50
US7475251036 Purchase 864 156.04
US7475251036 Purchase 782 155.92
US7475251036 Purchase 286 156.15
US7475251036 Purchase 127 156.59
US7475251036 Purchase 5 157.21
US7475251036 Purchase 63 156.18
US7475251036 Purchase 2 156.01
US7475251036 Purchase 40 156.11
US7475251036 Purchase 77 155.33
US7475251036 Purchase 97 157.26
US7475251036 Purchase 45 156.99
US7475251036 Purchase 755 155.88
US7475251036 Purchase 71 157.04
US7475251036 Purchase 13 155.38
US7475251036 Purchase 388 154.60
US7475251036 Sale 49 154.60
US7475251036 Purchase 50 155.94
US7475251036 Purchase 96 155.20
US7475251036 Sale 20 157.13
US7475251036 Purchase 69 155.81
US7475251036 Purchase 143 155.61
US7475251036 Purchase 19 156.24
US7475251036 Purchase 2,751 156.55
US7475251036 Purchase 5 157.20
US7475251036 Purchase 8,537 154.43
US7475251036 Purchase 46 155.84
US7475251036 Purchase 480 156.80
US7475251036 Purchase 73 155.96
US7475251036 Purchase 13 157.29
US7475251036 Purchase 4 156.68
US7475251036 Purchase 212 156.76
US7475251036 Purchase 39 156.87
US7475251036 Purchase 2,695 154.44
US7475251036 Sale 936 155.73
US7475251036 Purchase 1,488 154.83
US7475251036 Purchase 23 155.16
US7475251036 Purchase 12 156.96
US7475251036 Sale 9 156.96
US7475251036 Purchase 42 154.75
US7475251036 Sale 3 157.01
US7475251036 Purchase 3,383 155.30
US7475251036 Purchase 3 157.33
US7475251036 Purchase 15 154.74
US7475251036 Purchase 113 154.79
US7475251036 Purchase 39 154.69
US7475251036 Purchase 32 155.11
US7475251036 Purchase 13,356 154.46
US7475251036 Sale 11,740 154.46
US7475251036 Sale 144 157.22
US7475251036 Purchase 35 157.09
US7475251036 Purchase 300 154.81
US7475251036 Sale 3 154.81
US7475251036 Sale 5 156.86
US7475251036 Purchase 44 154.86
US7475251036 Purchase 37 157.23
US7475251036 Purchase 11 155.08
US7475251036 Sale 6 156.61
US7475251036 Purchase 319 156.94
US7475251036 Purchase 42 156.23
US7475251036 Purchase 73 156.51
US7475251036 Purchase 8 154.51
US7475251036 Sale 1,306 154.51
US7475251036 Sale 4 156.34
US7475251036 Purchase 12 154.77
US7475251036 Purchase 88 156.56
US7475251036 Purchase 94 155.06
US7475251036 Sale 99 155.06
US7475251036 Purchase 9 157.32
US7475251036 Sale 16 157.32
US7475251036 Purchase 3 156.33
US7475251036 Sale 4 156.33
US7475251036 Purchase 194 154.93
US7475251036 Sale 15 154.93
US7475251036 Sale 1,573 155.24
US7475251036 Purchase 501 154.89
US7475251036 Sale 428 154.89
US7475251036 Purchase 19 154.94
US7475251036 Sale 9 154.94
US7475251036 Purchase 20 155.09
US7475251036 Purchase 60 155.15
US7475251036 Purchase 457 154.59
US7475251036 Purchase 12 154.96
US7475251036 Sale 18 157.34
US7475251036 Purchase 31 154.62
US7475251036 Sale 1 154.62
US7475251036 Purchase 65 154.98
US7475251036 Purchase 16 154.58
US7475251036 Sale 5,546 154.58
US7475251036 Purchase 99 154.61
US7475251036 Sale 11 154.61
US7475251036 Sale 5 156.81
US7475251036 Purchase 157 155.01
US7475251036 Purchase 67 154.53
US7475251036 Sale 469 154.53
US7475251036 Sale 6 154.84
US7475251036 Purchase 12 154.99
US7475251036 Sale 1 154.99
US7475251036 Purchase 300 154.65
US7475251036 Sale 2,306 154.65
US7475251036 Purchase 83 154.97
US7475251036 Purchase 628 154.87
US7475251036 Sale 160 154.87
US7475251036 Purchase 189 154.95
US7475251036 Purchase 2,888 154.73
US7475251036 Purchase 1,188 155.04
US7475251036 Purchase 24 154.57
US7475251036 Sale 286 154.57
US7475251036 Purchase 49 156.78
US7475251036 Purchase 107 154.72
US7475251036 Purchase 2,939 156.65
US7475251036 Sale 18 156.65
US7475251036 Purchase 439 154.71
US7475251036 Sale 315 154.71
US7475251036 Purchase 5 154.52
US7475251036 Sale 1,160 154.52
US7475251036 Sale 58 155.07
US7475251036 Purchase 165 154.66
US7475251036 Purchase 100 154.49
US7475251036 Purchase 10 156.40
US7475251036 Sale 1 156.40
US7475251036 Sale 8 154.90
US7475251036 Purchase 9 156.46
US7475251036 Sale 12 156.46
US7475251036 Purchase 9 155.02
US7475251036 Purchase 1 157.00
US7475251036 Sale 6 157.00
US7475251036 Purchase 378 154.88
US7475251036 Purchase 2 156.73
US7475251036 Purchase 12 155.03
US7475251036 Purchase 3 157.19
US7475251036 Purchase 16 155.14
US7475251036 Purchase 4 156.84
US7475251036 Purchase 240 154.56
US7475251036 Sale 57 154.56
US7475251036 Purchase 200 154.82
US7475251036 Purchase 2,529 155.26
US7475251036 Sale 700 155.26
US7475251036 Purchase 3,416 154.64
US7475251036 Purchase 2,427 154.70
US7475251036 Sale 1,411 156.30
US7475251036 Purchase 6 156.82
US7475251036 Purchase 1 154.67
US7475251036 Purchase 21 155.74
US7475251036 Purchase 1,068 155.40
US7475251036 Sale 87 154.63
US7475251036 Purchase 9 154.50
US7475251036 Purchase 20 154.91
US7475251036 Purchase 7 157.24
US7475251036 Sale 3 157.36
US7475251036 Purchase 2 156.99
US7475251036 Purchase 5 157.28
US7475251036 Sale 6 157.28
US7475251036 Purchase 3 154.60
US7475251036 Purchase 174 155.13
US7475251036 Purchase 14 155.20
US7475251036 Sale 1,408 155.20
US7475251036 Purchase 57 154.55
US7475251036 Sale 684 154.55
US7475251036 Purchase 15 157.29
US7475251036 Sale 5 156.76
US7475251036 Purchase 8,219 154.80
US7475251036 Sale 12 154.80
US7475251036 Purchase 489 154.92
US7475251036 Purchase 861 157.17
US7475251036 Sale 6,629 156.83
US7475251036 Purchase 215 155.23
US7475251036 Sale 201 155.23
US7475251036 Sale 4 157.42
US7475251036 Purchase 6 156.21
US7475251036 Purchase 1,184 155.29
US7475251036 Sale 1,184 155.29
US7475251036 Purchase 3 157.44
US7475251036 Sale 24 156.14
US7475251036 Sale 5 157.38
US7475251036 Sale 609 154.54
US7475251036 Purchase 4 157.30
US7475251036 Sale 2,124 155.37
US7475251036 Sale 107 155.39
US7475251036 Purchase 3,726 154.46
US7475251036 Purchase 21 155.08
US7475251036 Sale 50 157.02
US7475251036 Purchase 100 154.59
US7475251036 Purchase 19 154.98
US7475251036 Sale 254 156.27
US7475251036 Purchase 4,205 154.84
US7475251036 Purchase 945 154.57
US7475251036 Sale 358 156.70
US7475251036 Purchase 672 154.72
US7475251036 Purchase 395 154.63
US7475251036 Purchase 1,215 154.60
US7475251036 Purchase 121 154.55
US7475251036 Sale 340 156.87
US7475251036 Purchase 500 154.46
US7475251036 Purchase 3,211 154.46
US7475251036 Purchase 7,817 154.46
US7475251036 Sale 15 156.28
US7475251036 Purchase 1,738 155.63
US7475251036 Sale 41 154.46
US7475251036 Purchase 3,494 154.81
US7475251036 Purchase 3 154.86
US7475251036 Purchase 3,864 155.19
US7475251036 Sale 114 156.23
US7475251036 Purchase 408 155.69
US7475251036 Purchase 209 155.60
US7475251036 Sale 17 156.27
US7475251036 Sale 82 156.64
US7475251036 Purchase 671 154.53
US7475251036 Sale 4 154.65
US7475251036 Purchase 2 154.87
US7475251036 Purchase 4 155.42
US7475251036 Sale 19 154.57
US7475251036 Purchase 26,971 155.70
US7475251036 Sale 3,864 154.47
US7475251036 Purchase 108 155.65
US7475251036 Purchase 152 155.32
US7475251036 Purchase 73 155.67
US7475251036 Purchase 41 155.54
US7475251036 Purchase 380 154.45
US7475251036 Purchase 190 156.05
US7475251036 Purchase 63 155.49
US7475251036 Sale 8,217 155.49
US7475251036 Sale 87 155.46
US7475251036 Sale 18 154.56
US7475251036 Sale 1,632 155.27
US7475251036 Purchase 228 155.95
US7475251036 Purchase 34 155.25
US7475251036 Purchase 11,023 154.46
US7475251036 Sale 11,028 154.46
US7475251036 Sale 500 154.46
US7475251036 Sale 11,023 154.46
(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 Long Position 101 135.62 EUR
US7475251036 Equity Swap Reducing a Long Position 71 136.38 EUR
US7475251036 Equity Swap Reducing a Long Position 2,465 155.56 USD
US7475251036 Equity Swap Reducing a Long Position 131 155.67 USD
US7475251036 Equity Swap Reducing a Long Position 1 136.25 EUR
US7475251036 Equity Swap Increasing a Long Position 8 156.65 USD
US7475251036 Equity Swap Reducing a Short Position 14,674 155.46 USD
US7475251036 Equity Swap Opening a Short Position 100,000 154.46 USD
US7475251036 Equity Swap Closing a Short Position 100,000 154.46 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 300 165.0000 AMERICAN 18/07/2025 2.9
US7475251036 Call Option Written 3,400 180.0000 AMERICAN 19/09/2025 3.28
US7475251036 Put Option Purchased 300 155.0000 AMERICAN 18/07/2025 4.48
US7475251036 Put Option Purchased 200 150.0000 AMERICAN 15/08/2025 5.95
US7475251036 Put Option Purchased 200 165.0000 AMERICAN 15/08/2025 13.1
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 19/09/2025 6.05
(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: 18(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 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 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 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 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 125.0000 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 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 145.0000 20/06/2025
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 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 145.0000 15/08/2025
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 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.0000 20/06/2025
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 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 150.0000 15/08/2025
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 300 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 6,400 AMERICAN 140.0000 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 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 700 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 170.0000 15/08/2025
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 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 3,300 AMERICAN 145.0000 19/09/2025
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 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 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 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
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 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 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
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 155.0000 15/01/2027
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 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
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 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
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 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
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 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 140.0000 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 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 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 160.0000 18/07/2025
US7475251036 Call Option Written 39,400 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
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 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 Written 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 3,400 AMERICAN 180.0000 19/09/2025
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 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
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 Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
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 31,800 AMERICAN 152.5000 20/06/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
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 Put Option Written 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Call Option Purchased 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 20,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 13,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 100 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
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 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
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 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 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 15,300 AMERICAN 140.0000 19/09/2025
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 13,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 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 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 39,600 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
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 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 160.0000 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 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
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 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 3,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
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 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
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 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 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
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 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
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 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 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 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
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 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
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 Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
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 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
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 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54278339&newsitemid=20250618944982&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=db4a4b317a1101d635309242082bb44d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250618944982/en/
(https://www.businesswire.com/news/home/20250618944982/en/)
Millennium Partners, L.P.
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