REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Wed 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: 24(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: 1,615,107 0.149% 1,600,555 0.147%
(2) Cash-settled derivatives: 45,338 0.004% 1,319,441 0.122%
(3) Stock-settled derivatives (including options) and agreements to 884,900 0.082% 1,659,100 0.153%
purchase/sell:
2,545,345 0.235% 4,579,096 0.422%
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 100 155.37
US7475251036 Purchase 900 155.71
US7475251036 Purchase 163 155.40
US7475251036 Purchase 100 155.69
US7475251036 Purchase 200 155.41
US7475251036 Purchase 100 155.51
US7475251036 Purchase 100 155.72
US7475251036 Purchase 150 155.64
US7475251036 Purchase 205 155.53
US7475251036 Purchase 502 155.55
US7475251036 Purchase 300 155.45
US7475251036 Purchase 2,636 155.56
US7475251036 Sale 100 155.65
US7475251036 Sale 8,513 155.71
US7475251036 Sale 42 155.49
US7475251036 Sale 181 155.19
US7475251036 Sale 351 155.43
US7475251036 Sale 2 155.50
US7475251036 Sale 84 155.40
US7475251036 Sale 20 155.69
US7475251036 Sale 115 155.41
US7475251036 Sale 6 155.33
US7475251036 Sale 60 156.08
US7475251036 Sale 834 155.48
US7475251036 Sale 566 155.70
US7475251036 Sale 73 155.74
US7475251036 Sale 795 155.67
US7475251036 Sale 1,053 155.66
US7475251036 Sale 789 155.82
US7475251036 Sale 25 155.51
US7475251036 Sale 1,767 155.72
US7475251036 Sale 367 155.64
US7475251036 Sale 20 155.90
US7475251036 Sale 22 155.28
US7475251036 Sale 70 155.52
US7475251036 Sale 50 155.76
US7475251036 Sale 44 156.07
US7475251036 Purchase 17 154.73
US7475251036 Sale 341 154.40
US7475251036 Purchase 221 155.71
US7475251036 Purchase 10,682 155.38
US7475251036 Purchase 6,501 155.60
US7475251036 Sale 6,466 155.60
US7475251036 Purchase 657 155.58
US7475251036 Sale 1,314 155.58
US7475251036 Sale 242 155.69
US7475251036 Purchase 6,500 155.59
US7475251036 Sale 4,216 155.59
US7475251036 Sale 178 155.33
US7475251036 Sale 20 155.32
US7475251036 Sale 30 155.34
US7475251036 Purchase 363 155.65
US7475251036 Purchase 385 155.37
US7475251036 Sale 113 155.37
US7475251036 Purchase 15 155.71
US7475251036 Sale 63,752 155.71
US7475251036 Purchase 627 155.49
US7475251036 Purchase 18 155.44
US7475251036 Sale 823 155.44
US7475251036 Purchase 6 155.19
US7475251036 Sale 1,918 155.19
US7475251036 Purchase 562 155.43
US7475251036 Sale 1,204 155.43
US7475251036 Purchase 149 155.38
US7475251036 Sale 9,960 155.38
US7475251036 Purchase 10,070 155.60
US7475251036 Sale 3,939 155.60
US7475251036 Purchase 326 155.50
US7475251036 Purchase 956 155.62
US7475251036 Purchase 155 155.58
US7475251036 Purchase 107 155.42
US7475251036 Sale 319 155.42
US7475251036 Purchase 29 155.40
US7475251036 Purchase 400 155.69
US7475251036 Purchase 598 155.41
US7475251036 Purchase 3,679 155.59
US7475251036 Sale 6,315 155.59
US7475251036 Purchase 49 155.33
US7475251036 Sale 70 155.33
US7475251036 Purchase 103 155.48
US7475251036 Sale 716 155.48
US7475251036 Purchase 32 155.70
US7475251036 Purchase 136 155.27
US7475251036 Sale 181 155.27
US7475251036 Purchase 6 155.12
US7475251036 Sale 1,867 155.12
US7475251036 Sale 86 154.76
US7475251036 Purchase 13 155.35
US7475251036 Sale 367 155.35
US7475251036 Purchase 232 155.67
US7475251036 Sale 160 155.67
US7475251036 Sale 787 155.66
US7475251036 Purchase 379 155.51
US7475251036 Sale 496 155.51
US7475251036 Purchase 100 155.72
US7475251036 Purchase 352 155.78
US7475251036 Sale 651 155.78
US7475251036 Purchase 3,353 155.32
US7475251036 Purchase 2,915 155.68
US7475251036 Sale 537 155.68
US7475251036 Purchase 36 155.64
US7475251036 Sale 225 154.67
US7475251036 Purchase 230 155.63
US7475251036 Sale 1,937 155.63
US7475251036 Sale 254 155.01
US7475251036 Purchase 200 156.12
US7475251036 Purchase 99 155.90
US7475251036 Purchase 184 155.75
US7475251036 Purchase 400 155.87
US7475251036 Sale 244 155.87
US7475251036 Purchase 296 155.28
US7475251036 Purchase 254 155.17
US7475251036 Sale 391 155.17
US7475251036 Purchase 115 155.53
US7475251036 Sale 3,679 155.53
US7475251036 Purchase 164 155.57
US7475251036 Sale 491 155.57
US7475251036 Sale 221 154.85
US7475251036 Purchase 1 155.89
US7475251036 Purchase 351 156.04
US7475251036 Sale 139 156.04
US7475251036 Sale 230 154.92
US7475251036 Purchase 56 155.85
US7475251036 Purchase 414 155.52
US7475251036 Sale 86 155.76
US7475251036 Purchase 48 155.18
US7475251036 Sale 62 155.18
US7475251036 Purchase 488 155.61
US7475251036 Sale 503 155.61
US7475251036 Purchase 13 155.84
US7475251036 Sale 101 155.84
US7475251036 Purchase 2,450 155.34
US7475251036 Sale 100 155.96
US7475251036 Sale 267 156.11
US7475251036 Sale 86 155.47
US7475251036 Purchase 343 155.73
US7475251036 Purchase 16 155.83
US7475251036 Purchase 28 155.46
US7475251036 Sale 1,949 155.46
US7475251036 Purchase 41 155.25
US7475251036 Sale 1 155.25
US7475251036 Purchase 551 155.39
US7475251036 Sale 200 155.39
US7475251036 Purchase 200 155.94
US7475251036 Purchase 100 155.92
US7475251036 Purchase 149 155.15
US7475251036 Purchase 12 155.16
US7475251036 Sale 175 155.16
US7475251036 Purchase 2,302 155.55
US7475251036 Sale 587 155.80
US7475251036 Purchase 108 155.36
US7475251036 Purchase 130 155.22
US7475251036 Sale 535 155.22
US7475251036 Purchase 802 155.30
US7475251036 Purchase 12 155.14
US7475251036 Purchase 7 155.54
US7475251036 Purchase 56 155.24
US7475251036 Purchase 102 155.20
US7475251036 Purchase 211 155.31
US7475251036 Purchase 90 155.26
US7475251036 Purchase 49 155.23
US7475251036 Purchase 1,122 155.45
US7475251036 Purchase 52 155.29
US7475251036 Purchase 100 155.09
US7475251036 Purchase 1 155.02
US7475251036 Purchase 27 155.65
US7475251036 Purchase 18,559 155.71
US7475251036 Purchase 363 155.49
US7475251036 Purchase 299 155.43
US7475251036 Purchase 116 155.62
US7475251036 Purchase 103 155.58
US7475251036 Purchase 87 155.40
US7475251036 Purchase 1,824 155.69
US7475251036 Purchase 5 155.59
US7475251036 Purchase 492 155.48
US7475251036 Purchase 252 155.70
US7475251036 Purchase 235 155.74
US7475251036 Purchase 28 155.67
US7475251036 Purchase 66 155.66
US7475251036 Purchase 232 155.51
US7475251036 Purchase 31 156.20
US7475251036 Purchase 1,793 155.68
US7475251036 Purchase 2,017 155.64
US7475251036 Purchase 136 155.63
US7475251036 Purchase 100 155.17
US7475251036 Purchase 13 155.53
US7475251036 Purchase 271 155.57
US7475251036 Purchase 100 154.92
US7475251036 Purchase 1,925 155.34
US7475251036 Purchase 713 155.47
US7475251036 Purchase 256 155.15
US7475251036 Purchase 383 155.55
US7475251036 Purchase 100 154.65
US7475251036 Purchase 215 155.36
US7475251036 Purchase 283 155.03
US7475251036 Purchase 482 155.22
US7475251036 Purchase 106 155.30
US7475251036 Purchase 976 155.11
US7475251036 Purchase 73 155.14
US7475251036 Purchase 1 155.54
US7475251036 Purchase 949 155.20
US7475251036 Purchase 269 155.65
US7475251036 Sale 7 155.65
US7475251036 Purchase 104 155.37
US7475251036 Purchase 18,328 155.71
US7475251036 Sale 27,765 155.71
US7475251036 Purchase 58 155.49
US7475251036 Sale 46 155.49
US7475251036 Sale 5 155.08
US7475251036 Sale 50 155.19
US7475251036 Purchase 4,204 155.43
US7475251036 Sale 302 155.43
US7475251036 Sale 57 155.38
US7475251036 Purchase 154 155.60
US7475251036 Sale 598 155.60
US7475251036 Purchase 494 155.50
US7475251036 Sale 80 155.50
US7475251036 Purchase 649 155.62
US7475251036 Sale 351 155.62
US7475251036 Sale 37 155.86
US7475251036 Purchase 1,522 155.58
US7475251036 Sale 3,371 155.58
US7475251036 Purchase 3,191 155.56
US7475251036 Purchase 1,500 155.42
US7475251036 Sale 82 155.42
US7475251036 Purchase 317 155.40
US7475251036 Purchase 220 155.69
US7475251036 Purchase 4 155.41
US7475251036 Purchase 221 155.59
US7475251036 Sale 2,919 155.59
US7475251036 Purchase 397 155.33
US7475251036 Sale 29 155.48
US7475251036 Purchase 218 155.70
US7475251036 Purchase 197 155.27
US7475251036 Sale 5 155.12
US7475251036 Purchase 78 155.74
US7475251036 Purchase 306 155.35
US7475251036 Purchase 106 155.67
US7475251036 Purchase 564 155.66
US7475251036 Sale 56 155.66
US7475251036 Sale 10 155.82
US7475251036 Purchase 835 155.51
US7475251036 Sale 1 155.51
US7475251036 Purchase 17 155.72
US7475251036 Sale 107 155.72
US7475251036 Purchase 380 155.32
US7475251036 Purchase 39 155.68
US7475251036 Sale 1,793 155.68
US7475251036 Purchase 377 155.64
US7475251036 Sale 1,931 155.64
US7475251036 Purchase 665 155.63
US7475251036 Sale 217 155.63
US7475251036 Purchase 12 155.90
US7475251036 Purchase 2 155.75
US7475251036 Purchase 468 155.28
US7475251036 Sale 4 155.28
US7475251036 Purchase 1,542 155.17
US7475251036 Purchase 55 155.53
US7475251036 Sale 5 155.53
US7475251036 Purchase 83 155.57
US7475251036 Sale 271 155.57
US7475251036 Purchase 1 155.89
US7475251036 Purchase 536 155.52
US7475251036 Sale 8 155.52
US7475251036 Purchase 45 155.61
US7475251036 Sale 615 155.61
US7475251036 Purchase 17 155.84
US7475251036 Purchase 135 155.34
US7475251036 Purchase 4 155.96
US7475251036 Sale 7 155.47
US7475251036 Purchase 160 155.73
US7475251036 Sale 10,954 155.73
US7475251036 Purchase 189 155.46
US7475251036 Purchase 2,035 155.25
US7475251036 Sale 9 155.25
US7475251036 Purchase 30 155.39
US7475251036 Sale 5 155.94
US7475251036 Purchase 204 155.55
US7475251036 Sale 393 155.55
US7475251036 Purchase 148 155.80
US7475251036 Purchase 122 155.36
US7475251036 Purchase 2 155.03
US7475251036 Purchase 998 155.22
US7475251036 Purchase 438 155.30
US7475251036 Sale 123 155.30
US7475251036 Sale 6 155.11
US7475251036 Purchase 1 155.14
US7475251036 Purchase 184 155.54
US7475251036 Sale 137 155.54
US7475251036 Purchase 1 156.03
US7475251036 Sale 1,820 154.73
US7475251036 Purchase 4,038 155.24
US7475251036 Sale 10 155.24
US7475251036 Purchase 1,168 155.20
US7475251036 Purchase 59 155.31
US7475251036 Purchase 2,647 155.26
US7475251036 Sale 100 155.26
US7475251036 Purchase 772 155.23
US7475251036 Sale 8 155.23
US7475251036 Sale 32 154.62
US7475251036 Sale 1 154.52
US7475251036 Purchase 6 155.05
US7475251036 Sale 24 155.93
US7475251036 Purchase 5 155.91
US7475251036 Purchase 53 155.45
US7475251036 Sale 19 155.45
US7475251036 Purchase 1,701 155.29
US7475251036 Sale 13 155.06
US7475251036 Purchase 916 155.77
US7475251036 Purchase 14 156.01
US7475251036 Purchase 21 155.97
US7475251036 Purchase 100 155.13
US7475251036 Purchase 24 155.65
US7475251036 Sale 3,133 155.65
US7475251036 Purchase 88 155.37
US7475251036 Sale 3,154 155.37
US7475251036 Sale 814 155.71
US7475251036 Purchase 3,155 155.49
US7475251036 Sale 1,026 155.49
US7475251036 Sale 43 155.08
US7475251036 Purchase 467 155.44
US7475251036 Sale 550 155.44
US7475251036 Purchase 36 155.19
US7475251036 Sale 99 155.19
US7475251036 Sale 79 155.38
US7475251036 Purchase 5 155.60
US7475251036 Sale 598 155.60
US7475251036 Sale 110 155.50
US7475251036 Purchase 1,144 155.62
US7475251036 Sale 302 155.62
US7475251036 Purchase 1,644 155.58
US7475251036 Sale 3,163 155.58
US7475251036 Sale 499 156.05
US7475251036 Purchase 23 155.56
US7475251036 Sale 27 155.56
US7475251036 Sale 10 155.42
US7475251036 Purchase 1 155.40
US7475251036 Sale 1,562 155.40
US7475251036 Sale 900 155.69
US7475251036 Sale 412 155.41
US7475251036 Purchase 3,170 155.59
US7475251036 Sale 2,646 155.59
US7475251036 Sale 1,500 155.33
US7475251036 Sale 407 155.48
US7475251036 Purchase 1 155.70
US7475251036 Sale 1,046 155.70
US7475251036 Sale 124 155.27
US7475251036 Sale 529 155.12
US7475251036 Purchase 24 155.74
US7475251036 Sale 438 155.74
US7475251036 Sale 200 155.35
US7475251036 Purchase 1 155.67
US7475251036 Sale 41 155.67
US7475251036 Purchase 164 155.66
US7475251036 Sale 535 155.66
US7475251036 Sale 436 155.51
US7475251036 Purchase 48 155.72
US7475251036 Sale 112 155.72
US7475251036 Sale 181 155.32
US7475251036 Sale 1,420 155.68
US7475251036 Purchase 2 155.64
US7475251036 Sale 1,372 155.64
US7475251036 Sale 2,145 155.63
US7475251036 Sale 100 155.90
US7475251036 Sale 326 155.75
US7475251036 Sale 7 155.17
US7475251036 Purchase 36 155.53
US7475251036 Sale 271 155.53
US7475251036 Purchase 9 155.57
US7475251036 Sale 2,019 155.57
US7475251036 Purchase 18 155.89
US7475251036 Sale 13 155.89
US7475251036 Sale 819 155.52
US7475251036 Purchase 1,994 155.61
US7475251036 Sale 630 155.61
US7475251036 Sale 100 155.84
US7475251036 Sale 60 155.34
US7475251036 Purchase 30 155.47
US7475251036 Sale 42 155.47
US7475251036 Sale 28 155.46
US7475251036 Sale 369 155.25
US7475251036 Sale 2,816 155.39
US7475251036 Sale 523 155.94
US7475251036 Purchase 546 155.15
US7475251036 Sale 201 155.15
US7475251036 Purchase 260 155.16
US7475251036 Sale 100 155.16
US7475251036 Purchase 120 155.55
US7475251036 Sale 115 155.55
US7475251036 Sale 62 155.36
US7475251036 Sale 37 155.22
US7475251036 Purchase 60 155.11
US7475251036 Sale 53 155.11
US7475251036 Purchase 131 155.14
US7475251036 Sale 597 155.14
US7475251036 Purchase 349 155.54
US7475251036 Sale 92 155.54
US7475251036 Purchase 3,605 154.73
US7475251036 Sale 515 154.73
US7475251036 Sale 146 155.24
US7475251036 Purchase 70 155.21
US7475251036 Sale 653 155.20
US7475251036 Sale 1,477 155.31
US7475251036 Sale 700 155.23
US7475251036 Sale 406 155.05
US7475251036 Sale 2,148 155.93
US7475251036 Sale 15 155.45
US7475251036 Sale 16 155.29
US7475251036 Purchase 60 155.06
US7475251036 Sale 66 155.06
US7475251036 Sale 6 156.01
US7475251036 Sale 500 155.09
US7475251036 Sale 2 155.02
US7475251036 Sale 282 155.07
US7475251036 Sale 13 154.94
US7475251036 Sale 272 156.15
US7475251036 Sale 75 154.89
US7475251036 Sale 100 154.97
US7475251036 Sale 3 154.96
US7475251036 Sale 8 155.00
US7475251036 Purchase 60 154.98
US7475251036 Sale 1 154.93
US7475251036 Sale 8 155.81
US7475251036 Sale 449 156.06
US7475251036 Sale 4,025 155.71
US7475251036 Sale 10 155.44
US7475251036 Sale 1 155.62
US7475251036 Sale 2 155.51
US7475251036 Sale 2 155.75
US7475251036 Sale 3 155.34
US7475251036 Sale 2 155.46
US7475251036 Sale 2 155.25
US7475251036 Sale 1 155.11
US7475251036 Sale 1 155.88
US7475251036 Purchase 15,957 155.71
US7475251036 Purchase 8,051 155.71
US7475251036 Sale 105 155.37
US7475251036 Sale 68,244 155.71
US7475251036 Purchase 38 155.08
US7475251036 Purchase 8 155.38
US7475251036 Sale 44 155.62
US7475251036 Purchase 6,881 155.56
US7475251036 Sale 471 155.56
US7475251036 Purchase 596 155.41
US7475251036 Sale 6,189 155.70
US7475251036 Purchase 110 155.27
US7475251036 Purchase 265 155.66
US7475251036 Purchase 1,238 155.51
US7475251036 Purchase 277 155.32
US7475251036 Sale 1,310 155.64
US7475251036 Sale 76 155.63
US7475251036 Purchase 32 155.01
US7475251036 Sale 76 155.53
US7475251036 Purchase 5,184 155.52
US7475251036 Sale 114 155.76
US7475251036 Sale 21 155.18
US7475251036 Sale 29,509 155.71
US7475251036 Sale 15,957 155.71
US7475251036 Sale 8,051 155.71
US7475251036 Purchase 29,509 155.71
(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 76 133.91 EUR
US7475251036 Equity Swap Increasing a Short Position 82 133.95 EUR
US7475251036 Equity Swap Increasing a Short Position 21 134.25 EUR
US7475251036 Equity Swap Reducing a Long Position 65 155.58 USD
US7475251036 Equity Swap Increasing a Long Position 441 155.59 USD
US7475251036 Equity Swap Increasing a Long Position 296 155.24 USD
US7475251036 Equity Swap Reducing a Long Position 2 134.31 EUR
US7475251036 Equity Swap Increasing a Long Position 224 154.73 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 1,000 160.0000 AMERICAN 18/07/2025 2.62
US7475251036 Call Option Purchased 800 162.5000 AMERICAN 18/07/2025 1.90
US7475251036 Call Option Written 100 175.0000 AMERICAN 19/09/2025 3.60
US7475251036 Call Option Written 100 190.0000 AMERICAN 19/09/2025 1.38
US7475251036 Put Option Purchased 100 95.0000 AMERICAN 16/01/2026 1.22
US7475251036 Put Option Purchased 1,000 150.0000 AMERICAN 18/07/2025 2.31
US7475251036 Put Option Purchased 800 157.5000 AMERICAN 18/07/2025 5.14
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 15/08/2025 5.63
US7475251036 Put Option Written 200 165.0000 AMERICAN 15/08/2025 13.40
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 19/09/2025 5.85
US7475251036 Put Option Written 3,200 155.0000 AMERICAN 19/09/2025 9.64
(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: 25(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 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
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 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
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 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 600 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
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 130.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 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 2,800 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 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 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 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 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 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 1,400 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 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 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 39,400 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 800 AMERICAN 162.5000 18/07/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Written 400 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 152.5000 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 Purchased 800 AMERICAN 157.5000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Written 1,300 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Written 3,300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
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 Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
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 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
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 50,000 AMERICAN 200.0000 20/03/2026
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 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 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
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 Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 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 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 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 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 Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
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 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
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 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
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 2,700 AMERICAN 200.0000 20/03/2026
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 Purchased 700 AMERICAN 150.0000 17/10/2025
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 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 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 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 2,900 AMERICAN 175.0000 18/07/2025
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 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 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 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 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 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 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 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 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 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 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 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 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 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 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 Put Option Purchased 3,500 AMERICAN 85.0000 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 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
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 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 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 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 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 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
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=54282094&newsitemid=20250625349245&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1c04608f6e519626e6cbbfc35fcfb5c8)
.
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See all newsREG - FIL Limited Alphawave IP Group Qualcomm Inc - Form 8.3 - QUALCOMM INC
AnnouncementREG - Geode Capital Mgmnt Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
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AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Qualcomm Incorporated
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