REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Today 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: 20(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: 1,493,877 0.138% 1,432,687 0.132%
(2) Cash-settled derivatives: 43,562 0.004% 1,322,847 0.122%
(3) Stock-settled derivatives (including options) and agreements to 878,900 0.081% 1,656,500 0.153%
purchase/sell:
2,416,339 0.222% 4,412,034 0.406%
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 15 151.32
US7475251036 Purchase 60 151.53
US7475251036 Purchase 9 151.54
US7475251036 Sale 317 154.02
US7475251036 Sale 100 154.81
US7475251036 Sale 2,704 152.62
US7475251036 Sale 1,036 152.57
US7475251036 Purchase 4,612 151.32
US7475251036 Purchase 1 151.93
US7475251036 Purchase 164 151.65
US7475251036 Purchase 57 152.03
US7475251036 Purchase 31 154.41
US7475251036 Purchase 36 151.73
US7475251036 Sale 10 153.11
US7475251036 Purchase 31 154.33
US7475251036 Purchase 58 151.89
US7475251036 Purchase 73 152.98
US7475251036 Purchase 69 151.92
US7475251036 Purchase 31 151.31
US7475251036 Purchase 4 152.20
US7475251036 Purchase 111 150.86
US7475251036 Purchase 32 151.88
US7475251036 Sale 10 153.30
US7475251036 Purchase 210,000 151.00
US7475251036 Purchase 266 151.78
US7475251036 Purchase 166 151.83
US7475251036 Purchase 34 151.38
US7475251036 Purchase 31 154.03
US7475251036 Sale 86 153.78
US7475251036 Purchase 8 151.82
US7475251036 Purchase 28 151.79
US7475251036 Purchase 355 151.57
US7475251036 Purchase 449 152.17
US7475251036 Purchase 2,556 151.72
US7475251036 Purchase 31 154.06
US7475251036 Purchase 85 152.09
US7475251036 Purchase 48 151.34
US7475251036 Purchase 56 151.47
US7475251036 Purchase 56 152.01
US7475251036 Purchase 293 151.87
US7475251036 Purchase 8 152.32
US7475251036 Purchase 20 151.44
US7475251036 Purchase 2 152.42
US7475251036 Sale 3 153.21
US7475251036 Purchase 26 151.80
US7475251036 Purchase 54 151.55
US7475251036 Purchase 31 151.05
US7475251036 Purchase 7,900 151.32
US7475251036 Sale 198,102 151.32
US7475251036 Sale 3 151.33
US7475251036 Purchase 16 151.97
US7475251036 Sale 4 152.03
US7475251036 Sale 21 151.73
US7475251036 Sale 1 151.85
US7475251036 Sale 1 151.76
US7475251036 Purchase 5 151.89
US7475251036 Sale 2 151.89
US7475251036 Sale 2 152.11
US7475251036 Sale 145 151.92
US7475251036 Purchase 6 152.00
US7475251036 Sale 2 151.94
US7475251036 Sale 39 151.31
US7475251036 Purchase 272 153.32
US7475251036 Purchase 200 152.16
US7475251036 Sale 4 152.16
US7475251036 Sale 1 152.20
US7475251036 Sale 1 151.88
US7475251036 Purchase 5 152.46
US7475251036 Sale 782 150.96
US7475251036 Purchase 8 151.96
US7475251036 Sale 137 151.96
US7475251036 Sale 58 151.79
US7475251036 Purchase 14 152.05
US7475251036 Sale 3 151.72
US7475251036 Sale 8 151.34
US7475251036 Sale 4 152.12
US7475251036 Sale 15 151.95
US7475251036 Sale 1 152.21
US7475251036 Purchase 176 151.99
US7475251036 Sale 5 151.99
US7475251036 Sale 8 152.26
US7475251036 Purchase 2 152.33
US7475251036 Purchase 782 151.45
US7475251036 Sale 782 151.45
US7475251036 Purchase 176 151.35
US7475251036 Sale 176 151.35
US7475251036 Sale 4 151.63
US7475251036 Sale 4 151.25
US7475251036 Sale 1 152.10
US7475251036 Sale 309,229 151.32
US7475251036 Sale 2 151.61
US7475251036 Sale 1,221 151.59
US7475251036 Sale 686 154.47
US7475251036 Sale 50 151.43
US7475251036 Sale 3 151.65
US7475251036 Purchase 1,468 151.33
US7475251036 Sale 1,459 151.33
US7475251036 Sale 30 151.73
US7475251036 Sale 70 151.85
US7475251036 Sale 71 151.76
US7475251036 Sale 640 151.89
US7475251036 Sale 365 151.92
US7475251036 Sale 740 151.94
US7475251036 Sale 59 152.20
US7475251036 Sale 78 151.88
US7475251036 Sale 2,108 151.78
US7475251036 Sale 13 151.83
US7475251036 Sale 50 151.96
US7475251036 Sale 7,895 151.82
US7475251036 Sale 44 151.46
US7475251036 Sale 4 151.79
US7475251036 Sale 1,287 152.05
US7475251036 Sale 2 151.86
US7475251036 Sale 1 151.57
US7475251036 Sale 1,031 152.17
US7475251036 Sale 8 151.72
US7475251036 Sale 552 152.09
US7475251036 Sale 168 151.34
US7475251036 Sale 485 151.68
US7475251036 Sale 471 151.99
US7475251036 Sale 50 152.01
US7475251036 Sale 100 152.33
US7475251036 Sale 100 151.98
US7475251036 Sale 126 151.70
US7475251036 Sale 278 151.69
US7475251036 Sale 35 151.80
US7475251036 Sale 483 151.75
US7475251036 Sale 505 151.67
US7475251036 Sale 50 151.53
US7475251036 Sale 104 151.55
US7475251036 Sale 156 151.25
US7475251036 Sale 1,514 151.60
US7475251036 Sale 1,027 151.71
US7475251036 Sale 167 152.04
US7475251036 Sale 200 151.66
US7475251036 Sale 715 152.14
US7475251036 Sale 50 152.13
US7475251036 Sale 100 151.11
US7475251036 Sale 522 151.62
US7475251036 Sale 80 151.84
US7475251036 Sale 167 152.02
US7475251036 Sale 836 151.74
US7475251036 Sale 8 151.52
US7475251036 Sale 324 151.77
US7475251036 Sale 100 152.15
US7475251036 Sale 1,300 152.22
US7475251036 Sale 50 152.28
US7475251036 Sale 49 152.39
US7475251036 Sale 100 152.31
US7475251036 Sale 100 151.39
US7475251036 Sale 100 151.18
US7475251036 Sale 31 152.45
US7475251036 Sale 50 151.27
US7475251036 Sale 1 151.64
US7475251036 Sale 401 152.18
US7475251036 Sale 57 151.81
US7475251036 Sale 269 152.29
US7475251036 Sale 370 151.50
US7475251036 Sale 1 152.35
US7475251036 Purchase 7,695 151.32
US7475251036 Purchase 1 151.61
US7475251036 Purchase 5 151.93
US7475251036 Purchase 2,858 151.59
US7475251036 Purchase 1 151.33
US7475251036 Purchase 14 151.85
US7475251036 Purchase 10 151.76
US7475251036 Purchase 1 151.89
US7475251036 Purchase 3 151.92
US7475251036 Purchase 1,275 151.94
US7475251036 Purchase 122 152.16
US7475251036 Purchase 69 152.20
US7475251036 Purchase 3,041 151.96
US7475251036 Purchase 100 153.78
US7475251036 Purchase 152 151.82
US7475251036 Purchase 211 151.57
US7475251036 Purchase 214 152.17
US7475251036 Purchase 1 151.34
US7475251036 Purchase 6,533 152.12
US7475251036 Purchase 554 151.68
US7475251036 Purchase 3,176 151.95
US7475251036 Purchase 674 151.99
US7475251036 Purchase 518 151.44
US7475251036 Purchase 2 151.45
US7475251036 Purchase 100 151.67
US7475251036 Purchase 11 151.60
US7475251036 Purchase 464 152.04
US7475251036 Purchase 9,040 151.66
US7475251036 Purchase 523 152.08
US7475251036 Purchase 13 154.38
US7475251036 Purchase 24 152.80
US7475251036 Purchase 200 154.54
US7475251036 Purchase 154 151.56
US7475251036 Purchase 563 152.07
US7475251036 Purchase 3 151.11
US7475251036 Purchase 264 152.74
US7475251036 Purchase 1 153.73
US7475251036 Purchase 11 154.46
US7475251036 Purchase 572 154.56
US7475251036 Purchase 101 151.62
US7475251036 Purchase 300 154.71
US7475251036 Purchase 20 151.17
US7475251036 Purchase 200 154.73
US7475251036 Purchase 2 151.84
US7475251036 Purchase 364 152.34
US7475251036 Purchase 1 151.74
US7475251036 Purchase 277 151.52
US7475251036 Purchase 5 152.27
US7475251036 Purchase 544 152.19
US7475251036 Purchase 11 152.15
US7475251036 Purchase 11,446 151.90
US7475251036 Purchase 133 152.06
US7475251036 Purchase 114 153.65
US7475251036 Purchase 200 153.87
US7475251036 Purchase 2,673 152.68
US7475251036 Purchase 1 152.24
US7475251036 Purchase 241 152.22
US7475251036 Purchase 1 152.28
US7475251036 Purchase 1,662 152.56
US7475251036 Purchase 1 152.52
US7475251036 Purchase 1 152.39
US7475251036 Purchase 3 152.25
US7475251036 Purchase 123 153.61
US7475251036 Purchase 231 153.70
US7475251036 Purchase 477 152.37
US7475251036 Purchase 146 151.91
US7475251036 Purchase 107 153.39
US7475251036 Purchase 20,043 151.40
US7475251036 Sale 20,043 151.40
US7475251036 Purchase 20,614 151.32
US7475251036 Sale 24,326 151.32
US7475251036 Purchase 17 151.61
US7475251036 Purchase 441 151.93
US7475251036 Sale 200 151.93
US7475251036 Purchase 80 151.59
US7475251036 Purchase 428 154.47
US7475251036 Purchase 207 151.43
US7475251036 Purchase 2 151.65
US7475251036 Sale 110 151.65
US7475251036 Purchase 221 152.03
US7475251036 Sale 57 152.03
US7475251036 Purchase 3,012 151.73
US7475251036 Purchase 166 151.76
US7475251036 Purchase 3,246 151.89
US7475251036 Sale 8 152.98
US7475251036 Purchase 294 151.92
US7475251036 Sale 100 151.92
US7475251036 Purchase 83 151.94
US7475251036 Sale 13 151.94
US7475251036 Purchase 8,528 151.29
US7475251036 Sale 8 151.29
US7475251036 Purchase 87 151.31
US7475251036 Purchase 10 152.20
US7475251036 Sale 254 152.20
US7475251036 Purchase 1 151.88
US7475251036 Sale 7 152.46
US7475251036 Purchase 1 150.96
US7475251036 Purchase 340 151.78
US7475251036 Sale 3,041 151.96
US7475251036 Purchase 6 151.82
US7475251036 Purchase 33 151.46
US7475251036 Purchase 102 151.79
US7475251036 Purchase 252 152.05
US7475251036 Purchase 6 151.86
US7475251036 Sale 8 151.86
US7475251036 Purchase 29 151.57
US7475251036 Purchase 200 151.72
US7475251036 Purchase 9 152.09
US7475251036 Sale 1 151.34
US7475251036 Purchase 6 152.12
US7475251036 Purchase 642 151.68
US7475251036 Sale 22 151.68
US7475251036 Purchase 95 151.95
US7475251036 Sale 42 151.95
US7475251036 Purchase 6 151.47
US7475251036 Sale 56 151.47
US7475251036 Purchase 3,306 151.87
US7475251036 Sale 37 151.87
US7475251036 Purchase 6,557 151.98
US7475251036 Purchase 520 151.70
US7475251036 Sale 56 151.70
US7475251036 Purchase 1,475 151.35
US7475251036 Sale 945 151.35
US7475251036 Purchase 17 151.69
US7475251036 Purchase 3 151.75
US7475251036 Purchase 37 151.67
US7475251036 Sale 21 151.67
US7475251036 Purchase 9 154.58
US7475251036 Purchase 200 151.53
US7475251036 Sale 135 151.53
US7475251036 Sale 133 151.55
US7475251036 Sale 52 151.25
US7475251036 Purchase 160 152.10
US7475251036 Sale 12 152.10
US7475251036 Purchase 1 151.42
US7475251036 Sale 1 151.42
US7475251036 Purchase 72 151.60
US7475251036 Purchase 177 151.71
US7475251036 Purchase 1,381 152.04
US7475251036 Sale 12 152.04
US7475251036 Purchase 161 151.66
US7475251036 Sale 79 151.66
US7475251036 Purchase 16 152.14
US7475251036 Purchase 6 151.30
US7475251036 Purchase 10 152.08
US7475251036 Purchase 642 152.07
US7475251036 Purchase 95 154.81
US7475251036 Sale 19 154.81
US7475251036 Sale 90 154.56
US7475251036 Purchase 5 151.62
US7475251036 Purchase 299 151.84
US7475251036 Sale 137 154.76
US7475251036 Sale 9 154.68
US7475251036 Purchase 847 152.34
US7475251036 Purchase 173 151.74
US7475251036 Purchase 81 151.58
US7475251036 Purchase 4,911 151.28
US7475251036 Sale 421 151.52
US7475251036 Purchase 1,796 151.77
US7475251036 Purchase 38 152.27
US7475251036 Purchase 22 152.19
US7475251036 Purchase 1,108 152.06
US7475251036 Sale 2 152.06
US7475251036 Sale 13 154.74
US7475251036 Purchase 7 154.75
US7475251036 Sale 33 152.36
US7475251036 Sale 224 152.22
US7475251036 Purchase 47 152.63
US7475251036 Sale 1,662 152.56
US7475251036 Purchase 100 152.39
US7475251036 Purchase 6 153.61
US7475251036 Sale 566 151.39
US7475251036 Sale 60 154.57
US7475251036 Sale 300 153.27
US7475251036 Purchase 510 152.37
US7475251036 Sale 477 152.37
US7475251036 Purchase 153 151.91
US7475251036 Sale 217 151.91
US7475251036 Purchase 20 151.18
US7475251036 Purchase 12 153.84
US7475251036 Purchase 6 152.45
US7475251036 Sale 370 152.45
US7475251036 Sale 6 154.49
US7475251036 Purchase 30 150.72
US7475251036 Sale 6 151.04
US7475251036 Purchase 37 154.80
US7475251036 Sale 4 154.80
US7475251036 Sale 23 154.70
US7475251036 Sale 110 154.55
US7475251036 Purchase 5 154.10
US7475251036 Purchase 1,194 151.27
US7475251036 Sale 1 151.27
US7475251036 Purchase 30 150.83
US7475251036 Purchase 1,035 151.37
US7475251036 Sale 6 151.37
US7475251036 Purchase 3 151.10
US7475251036 Sale 2 154.86
US7475251036 Purchase 10 151.26
US7475251036 Purchase 85 152.50
US7475251036 Purchase 10 151.12
US7475251036 Purchase 18 152.49
US7475251036 Sale 82 152.49
US7475251036 Sale 1 154.91
US7475251036 Purchase 165 152.95
US7475251036 Sale 400 152.76
US7475251036 Purchase 826 151.64
US7475251036 Sale 1 151.64
US7475251036 Purchase 5,579 151.36
US7475251036 Sale 258 152.64
US7475251036 Purchase 2 151.06
US7475251036 Sale 52 151.48
US7475251036 Sale 74 152.54
US7475251036 Sale 33 152.40
US7475251036 Purchase 19 154.07
US7475251036 Purchase 2 152.29
US7475251036 Purchase 496 153.90
US7475251036 Purchase 70 151.08
US7475251036 Purchase 237 153.69
US7475251036 Sale 4 153.91
US7475251036 Sale 110 153.12
US7475251036 Sale 4 153.92
US7475251036 Purchase 57 153.55
US7475251036 Purchase 48 152.66
US7475251036 Sale 181 152.48
US7475251036 Sale 1 153.29
US7475251036 Purchase 92 153.20
US7475251036 Purchase 495 151.54
US7475251036 Sale 495 151.54
US7475251036 Purchase 37 152.35
US7475251036 Sale 64 152.97
US7475251036 Sale 4 153.54
US7475251036 Purchase 166 152.47
US7475251036 Purchase 3 152.44
US7475251036 Sale 10 152.44
US7475251036 Purchase 4 152.30
US7475251036 Sale 56 153.19
US7475251036 Purchase 88 153.66
US7475251036 Purchase 71 152.93
US7475251036 Sale 59 152.93
US7475251036 Purchase 65 152.43
US7475251036 Sale 1 152.43
US7475251036 Purchase 92 152.84
US7475251036 Purchase 7 152.92
US7475251036 Purchase 30 154.05
US7475251036 Sale 25 154.78
US7475251036 Sale 43 154.00
US7475251036 Sale 97 151.24
US7475251036 Sale 29 151.21
US7475251036 Sale 4 151.20
US7475251036 Purchase 7,750 151.32
US7475251036 Sale 21,650 151.32
US7475251036 Sale 1 151.61
US7475251036 Sale 1 151.93
US7475251036 Purchase 266 151.59
US7475251036 Sale 4 151.59
US7475251036 Sale 4,355 154.47
US7475251036 Purchase 361 151.65
US7475251036 Sale 361 151.65
US7475251036 Sale 64 151.33
US7475251036 Sale 10 151.97
US7475251036 Purchase 37 152.03
US7475251036 Sale 1 152.03
US7475251036 Sale 7 151.76
US7475251036 Purchase 42 151.89
US7475251036 Sale 110 151.89
US7475251036 Purchase 92 151.92
US7475251036 Sale 23 151.92
US7475251036 Purchase 107 151.94
US7475251036 Sale 2,339 151.29
US7475251036 Sale 26 151.31
US7475251036 Sale 6 151.78
US7475251036 Purchase 40 151.38
US7475251036 Sale 83 152.05
US7475251036 Purchase 100 151.86
US7475251036 Purchase 167 152.09
US7475251036 Sale 1 152.09
US7475251036 Purchase 509 151.68
US7475251036 Sale 1 151.47
US7475251036 Sale 1 152.01
US7475251036 Sale 18 151.87
US7475251036 Purchase 34 152.33
US7475251036 Sale 2 151.70
US7475251036 Sale 1 151.41
US7475251036 Sale 89 151.45
US7475251036 Sale 190 151.35
US7475251036 Purchase 9 151.69
US7475251036 Sale 2 151.69
US7475251036 Sale 98 151.67
US7475251036 Sale 9 154.58
US7475251036 Purchase 523 151.53
US7475251036 Sale 2 151.53
US7475251036 Sale 12,691 151.25
US7475251036 Sale 6 151.42
US7475251036 Purchase 1,491 151.71
US7475251036 Sale 2 151.71
US7475251036 Purchase 12 152.04
US7475251036 Sale 5 152.04
US7475251036 Purchase 1 152.14
US7475251036 Purchase 72 152.13
US7475251036 Sale 1,547 151.30
US7475251036 Purchase 1 152.08
US7475251036 Sale 14 151.56
US7475251036 Purchase 3 152.07
US7475251036 Sale 1 152.07
US7475251036 Sale 161 154.81
US7475251036 Sale 7 151.11
US7475251036 Sale 183 154.71
US7475251036 Sale 7,392 151.84
US7475251036 Sale 1 152.02
US7475251036 Purchase 11 154.76
US7475251036 Sale 65 154.76
US7475251036 Sale 2 151.74
US7475251036 Purchase 102 151.58
US7475251036 Sale 900 151.28
US7475251036 Purchase 12 151.52
US7475251036 Purchase 4 151.90
US7475251036 Sale 30 151.90
US7475251036 Sale 561 154.28
US7475251036 Sale 93 154.74
US7475251036 Sale 7 154.75
US7475251036 Purchase 20,207 151.39
US7475251036 Sale 20,043 151.39
US7475251036 Purchase 184 151.91
US7475251036 Sale 12,651 151.91
US7475251036 Purchase 90 151.40
US7475251036 Sale 11 151.40
US7475251036 Purchase 4 154.80
US7475251036 Sale 25 154.55
US7475251036 Purchase 1 151.27
US7475251036 Sale 120 151.37
US7475251036 Sale 3,225 151.26
US7475251036 Sale 140 151.36
US7475251036 Sale 5 151.48
US7475251036 Sale 2 151.81
US7475251036 Purchase 5 153.90
US7475251036 Sale 27 151.54
US7475251036 Purchase 1 152.97
US7475251036 Sale 503 154.50
US7475251036 Sale 80 152.92
US7475251036 Sale 7 153.97
US7475251036 Sale 25 154.78
US7475251036 Purchase 171 151.24
US7475251036 Sale 757 151.24
US7475251036 Purchase 29 151.21
US7475251036 Sale 5 151.02
US7475251036 Sale 5 153.93
US7475251036 Sale 5 153.94
US7475251036 Purchase 55 153.88
US7475251036 Purchase 10 154.62
US7475251036 Sale 200 154.62
US7475251036 Sale 41 154.65
US7475251036 Purchase 18 154.59
US7475251036 Sale 600 154.23
US7475251036 Sale 5 150.99
US7475251036 Sale 100 154.82
US7475251036 Purchase 26 154.61
US7475251036 Purchase 1 153.71
US7475251036 Sale 5 150.73
US7475251036 Sale 100 154.64
US7475251036 Sale 660 154.44
US7475251036 Sale 500 154.77
US7475251036 Sale 25 154.53
US7475251036 Sale 92 154.51
US7475251036 Sale 80 153.00
US7475251036 Sale 240 154.60
US7475251036 Sale 518 152.71
US7475251036 Sale 5 150.92
US7475251036 Sale 160 153.05
US7475251036 Sale 6 150.69
US7475251036 Purchase 1 153.81
US7475251036 Sale 5 150.94
US7475251036 Purchase 35 151.01
US7475251036 Purchase 3,998 151.32
US7475251036 Purchase 8 151.93
US7475251036 Purchase 300 151.59
US7475251036 Purchase 223 154.47
US7475251036 Purchase 445 151.43
US7475251036 Purchase 561 151.65
US7475251036 Sale 361 151.65
US7475251036 Purchase 13 151.94
US7475251036 Purchase 6,920 151.31
US7475251036 Purchase 400 151.38
US7475251036 Sale 30 151.46
US7475251036 Sale 919 152.01
US7475251036 Purchase 300 151.44
US7475251036 Purchase 25 151.35
US7475251036 Purchase 100 151.67
US7475251036 Purchase 135 151.53
US7475251036 Purchase 800 151.63
US7475251036 Purchase 919 151.42
US7475251036 Sale 919 151.42
US7475251036 Purchase 500 151.60
US7475251036 Purchase 1,228 151.30
US7475251036 Purchase 3 151.56
US7475251036 Purchase 90 154.56
US7475251036 Purchase 100 151.58
US7475251036 Purchase 400 151.28
US7475251036 Purchase 361 154.28
US7475251036 Purchase 50 151.91
US7475251036 Purchase 2 154.70
US7475251036 Purchase 300 151.64
US7475251036 Purchase 2,900 151.48
US7475251036 Sale 2 151.48
US7475251036 Purchase 25 154.78
US7475251036 Purchase 30 154.08
US7475251036 Purchase 43 154.00
US7475251036 Purchase 97 151.24
US7475251036 Purchase 360 151.21
US7475251036 Purchase 4 151.20
US7475251036 Purchase 47 154.37
US7475251036 Purchase 67 153.89
US7475251036 Purchase 139 153.95
US7475251036 Purchase 15 154.01
US7475251036 Sale 500 151.32
US7475251036 Purchase 416 151.32
US7475251036 Purchase 417 151.32
US7475251036 Sale 4,200 155.36
US7475251036 Purchase 2,800 157.32
US7475251036 Sale 219,804 151.32
US7475251036 Sale 33,500 163.36
US7475251036 Purchase 7,500 130.00
US7475251036 Sale 2,500 150.00
US7475251036 Sale 1,400 155.00
US7475251036 Purchase 2,300 148.78
US7475251036 Purchase 500 151.86
US7475251036 Purchase 1,654 151.32
US7475251036 Sale 5,254 151.32
US7475251036 Purchase 144 151.93
US7475251036 Purchase 7 151.65
US7475251036 Purchase 76 151.33
US7475251036 Purchase 38 152.03
US7475251036 Sale 45 152.11
US7475251036 Purchase 988 151.38
US7475251036 Sale 1,148 151.82
US7475251036 Purchase 412 151.68
US7475251036 Purchase 239 151.47
US7475251036 Purchase 54 151.67
US7475251036 Sale 249 151.25
US7475251036 Purchase 14,753 151.60
US7475251036 Purchase 1,310 151.56
US7475251036 Purchase 6,066 151.84
US7475251036 Purchase 24 152.23
US7475251036 Purchase 1,254 151.58
US7475251036 Purchase 282 151.28
US7475251036 Purchase 1 151.52
US7475251036 Purchase 629 152.19
US7475251036 Purchase 48 151.90
US7475251036 Sale 76 152.63
US7475251036 Sale 964 152.39
US7475251036 Sale 38 151.22
US7475251036 Sale 61,517 151.32
US7475251036 Purchase 219,804 151.32
US7475251036 Sale 417 151.32
US7475251036 Purchase 500 151.32
US7475251036 Purchase 61,517 151.32
US7475251036 Sale 400 155.00
US7475251036 Purchase 31,800 152.50
US7475251036 Sale 416 151.32
US7475251036 Sale 47,300 156.23
US7475251036 Sale 300 160.00
(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 85 132.72 EUR
US7475251036 Equity Swap Increasing a short Position 150 132.17 EUR
US7475251036 Equity Swap Reducing a long Position 6 132.44 EUR
US7475251036 Equity Swap Reducing a long Position 326 152.06 USD
US7475251036 Equity Swap Reducing a long Position 59 151.41 USD
US7475251036 Equity Swap Increasing a long Position 1,460 154.28 USD
US7475251036 Equity Swap Reducing a short Position 414 153.51 USD
US7475251036 Equity Swap Increasing a short Position 148,909 151.32 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 Written 3,400 180.0000 AMERICAN 19/09/2025 2.32
US7475251036 Call Option Written 1,400 195.0000 AMERICAN 19/09/2025 1.02
US7475251036 Call Option Purchased 1,200 160.0000 AMERICAN 18/07/2025 2.42
US7475251036 Put Option Written 800 145.0000 AMERICAN 18/07/2025 2.51
US7475251036 Put Option Purchased 400 150.0000 AMERICAN 18/07/2025 3.55
US7475251036 Put Option Written 100 155.0000 AMERICAN 19/09/2025 12.95
US7475251036 Put Option Purchased 200 165.0000 AMERICAN 15/08/2025 15.18
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 19/09/2025 5.45
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 15/08/2025 7.43
US7475251036 Put Option Written 210,000 150.0000 EUROPEAN 20/06/2025 0.50
US7475251036 Call Option Written 210,000 150.0000 EUROPEAN 20/06/2025 1.50
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Put Option Exercised Against 31,800 152.5000
US7475251036 Call Option Exercised Against 2,500 150.0000
US7475251036 Put Option Exercised Against 1,500 155.0000
US7475251036 Put Option Exercised Against 1,300 160.0000
US7475251036 Put Option Exercising 100 155.0000
US7475251036 Put Option Exercising 100 155.0000
US7475251036 Put Option Exercising 100 160.0000
US7475251036 Put Option Exercising 100 165.0000
US7475251036 Call Option Exercising 300 146.0000
US7475251036 Put Option Exercising 300 160.0000
US7475251036 Put Option Exercising 400 155.0000
US7475251036 Put Option Exercising 700 160.0000
US7475251036 Call Option Exercising 800 148.0000
US7475251036 Call Option Exercising 1,200 150.0000
US7475251036 Put Option Exercising 1,400 155.0000
US7475251036 Put Option Exercising 3,800 155.0000
US7475251036 Put Option Exercising 3,800 165.0000
US7475251036 Put Option Exercising 4,000 160.0000
US7475251036 Put Option Exercising 8,900 165.0000
US7475251036 Put Option Exercising 11,400 155.0000
US7475251036 Put Option Exercising 12,500 170.0000
US7475251036 Put Option Exercising 39,500 155.0000
US7475251036 Call Option Exercising 7,500 130.0000
(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: 23(rd) 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 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 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 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 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 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 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 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025
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 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
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 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 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 600 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 6,200 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
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 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 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 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 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 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 Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
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 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 39,400 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
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 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
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 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 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
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 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
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 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 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 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
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 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 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 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 2,900 AMERICAN 190.0000 20/03/2026
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 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
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 4,200 AMERICAN 220.0000 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 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 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
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
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 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
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=54280850&newsitemid=20250623168944&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9d087d2528622ff14b516bf5fd02043d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250623168944/en/
(https://www.businesswire.com/news/home/20250623168944/en/)
Millennium Partners, L.P.
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