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: 26(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: 1,734,996 0.160% 1,617,208 0.149%
(2) Cash-settled derivatives: 56,226 0.005% 1,319,456 0.122%
(3) Stock-settled derivatives (including options) and agreements to 890,000 0.082% 1,661,000 0.153%
purchase/sell:
TOTAL: 2,681,222 0.247% 4,597,664 0.424%
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 1,500 158.19
US7475251036 Purchase 100 157.42
US7475251036 Purchase 100 157.36
US7475251036 Purchase 100 157.55
US7475251036 Purchase 200 157.86
US7475251036 Purchase 100 158.04
US7475251036 Purchase 623 157.21
US7475251036 Purchase 300 157.52
US7475251036 Purchase 200 158.10
US7475251036 Purchase 668 157.56
US7475251036 Purchase 550 158.00
US7475251036 Purchase 1,035 158.09
US7475251036 Purchase 100 156.31
US7475251036 Purchase 200 158.19
US7475251036 Purchase 176 157.41
US7475251036 Purchase 116 157.60
US7475251036 Purchase 73 158.14
US7475251036 Purchase 54 157.95
US7475251036 Purchase 32 158.03
US7475251036 Purchase 34 156.41
US7475251036 Sale 1,000 158.19
US7475251036 Sale 100 157.96
US7475251036 Sale 100 157.86
US7475251036 Sale 12 158.04
US7475251036 Sale 93 158.10
US7475251036 Purchase 200 158.19
US7475251036 Purchase 93 158.07
US7475251036 Purchase 99 158.02
US7475251036 Purchase 213 157.61
US7475251036 Purchase 40 158.17
US7475251036 Purchase 44 156.41
US7475251036 Purchase 192 157.20
US7475251036 Purchase 3,600 158.19
US7475251036 Purchase 100 157.50
US7475251036 Purchase 200 157.63
US7475251036 Purchase 3,000 157.51
US7475251036 Purchase 3,200 158.04
US7475251036 Purchase 100 157.35
US7475251036 Purchase 100 158.13
US7475251036 Purchase 200 158.08
US7475251036 Purchase 100 157.39
US7475251036 Purchase 88 158.14
US7475251036 Purchase 100 158.09
US7475251036 Purchase 300 158.12
US7475251036 Purchase 200 157.37
US7475251036 Purchase 225 157.31
US7475251036 Purchase 2,000 157.32
US7475251036 Sale 21 156.38
US7475251036 Sale 100 156.29
US7475251036 Sale 944 156.45
US7475251036 Sale 100 156.44
US7475251036 Sale 34 156.14
US7475251036 Sale 302 156.56
US7475251036 Sale 3 156.39
US7475251036 Sale 20 156.46
US7475251036 Sale 263 156.31
US7475251036 Sale 50 156.26
US7475251036 Sale 138 156.16
US7475251036 Sale 60 156.69
US7475251036 Sale 100 156.19
US7475251036 Purchase 5 156.06
US7475251036 Sale 28 156.15
US7475251036 Sale 100 156.53
US7475251036 Sale 200 156.17
US7475251036 Sale 509 156.66
US7475251036 Sale 144 156.40
US7475251036 Sale 100 156.18
US7475251036 Purchase 100 157.33
US7475251036 Purchase 1,800 158.19
US7475251036 Purchase 201 157.44
US7475251036 Purchase 80 157.50
US7475251036 Purchase 2,200 157.40
US7475251036 Purchase 300 157.55
US7475251036 Purchase 300 157.38
US7475251036 Purchase 100 158.04
US7475251036 Purchase 1,100 157.48
US7475251036 Purchase 100 158.13
US7475251036 Purchase 100 158.10
US7475251036 Purchase 2,100 158.08
US7475251036 Purchase 2,400 157.53
US7475251036 Purchase 87 158.14
US7475251036 Purchase 200 157.92
US7475251036 Purchase 220 157.68
US7475251036 Purchase 3,178 157.75
US7475251036 Sale 1 157.33
US7475251036 Sale 59 157.87
US7475251036 Sale 5,767 158.19
US7475251036 Sale 1,733 157.57
US7475251036 Sale 20 157.77
US7475251036 Sale 22 157.36
US7475251036 Sale 52 158.22
US7475251036 Sale 1 157.41
US7475251036 Sale 30 157.51
US7475251036 Sale 412 158.25
US7475251036 Sale 91 157.40
US7475251036 Sale 84 157.55
US7475251036 Sale 300 157.86
US7475251036 Sale 51 157.72
US7475251036 Sale 102 157.74
US7475251036 Sale 151 157.64
US7475251036 Sale 14 157.62
US7475251036 Sale 14 158.26
US7475251036 Sale 253 157.54
US7475251036 Sale 167 157.58
US7475251036 Sale 113 158.05
US7475251036 Sale 1,036 158.18
US7475251036 Sale 698 157.48
US7475251036 Sale 33 158.30
US7475251036 Sale 18 158.28
US7475251036 Sale 109 157.34
US7475251036 Sale 14 157.97
US7475251036 Sale 54 158.13
US7475251036 Purchase 429 158.10
US7475251036 Sale 429 158.10
US7475251036 Sale 440 157.53
US7475251036 Sale 57 158.29
US7475251036 Sale 21 157.39
US7475251036 Sale 46 157.85
US7475251036 Sale 292 157.49
US7475251036 Sale 828 157.56
US7475251036 Sale 27 158.21
US7475251036 Sale 64 158.07
US7475251036 Sale 26 158.23
US7475251036 Sale 429 157.82
US7475251036 Sale 100 156.38
US7475251036 Sale 25 156.29
US7475251036 Sale 140 156.45
US7475251036 Sale 414 156.28
US7475251036 Sale 300 156.31
US7475251036 Sale 199 156.51
US7475251036 Sale 1,071 156.26
US7475251036 Sale 190 156.16
US7475251036 Sale 175 156.24
US7475251036 Sale 43 156.54
US7475251036 Sale 130 156.21
US7475251036 Sale 11 156.57
US7475251036 Purchase 15 156.50
US7475251036 Purchase 211 157.75
US7475251036 Purchase 332 157.75
US7475251036 Purchase 271 157.44
US7475251036 Purchase 400 157.46
US7475251036 Purchase 134 158.30
US7475251036 Purchase 4 157.39
US7475251036 Purchase 2,300 157.56
US7475251036 Purchase 500 158.16
US7475251036 Purchase 100 158.02
US7475251036 Purchase 400 157.47
US7475251036 Purchase 44 156.40
US7475251036 Purchase 100 157.98
US7475251036 Purchase 200 157.70
US7475251036 Purchase 1,000 157.25
US7475251036 Purchase 200 157.33
US7475251036 Sale 31 157.33
US7475251036 Purchase 7,579 157.90
US7475251036 Sale 4,313 157.90
US7475251036 Purchase 200 157.76
US7475251036 Sale 6,213 158.19
US7475251036 Purchase 593 157.42
US7475251036 Purchase 2,704 157.44
US7475251036 Sale 31 157.30
US7475251036 Sale 200 157.63
US7475251036 Purchase 7,214 157.41
US7475251036 Purchase 200 157.51
US7475251036 Purchase 921 157.40
US7475251036 Purchase 4,437 157.96
US7475251036 Purchase 2,000 157.38
US7475251036 Sale 62 157.38
US7475251036 Purchase 900 157.79
US7475251036 Sale 31 157.27
US7475251036 Purchase 94 157.74
US7475251036 Purchase 900 158.04
US7475251036 Sale 500 158.04
US7475251036 Purchase 8,599 157.78
US7475251036 Sale 256 157.78
US7475251036 Purchase 500 157.62
US7475251036 Purchase 268 157.35
US7475251036 Purchase 100 157.46
US7475251036 Sale 31 157.21
US7475251036 Purchase 1,900 158.15
US7475251036 Purchase 154 158.26
US7475251036 Purchase 100 157.54
US7475251036 Purchase 200 157.52
US7475251036 Purchase 6,244 157.60
US7475251036 Purchase 600 158.13
US7475251036 Purchase 5,067 158.10
US7475251036 Purchase 4,736 158.08
US7475251036 Purchase 1,000 157.39
US7475251036 Purchase 2,258 157.84
US7475251036 Purchase 100 157.65
US7475251036 Purchase 2,200 157.45
US7475251036 Purchase 1,600 157.49
US7475251036 Purchase 701 158.14
US7475251036 Purchase 3,700 157.43
US7475251036 Purchase 6,700 158.06
US7475251036 Purchase 500 157.80
US7475251036 Purchase 1 158.01
US7475251036 Purchase 1,000 158.16
US7475251036 Sale 31 157.26
US7475251036 Purchase 97 158.07
US7475251036 Purchase 2,350 158.02
US7475251036 Purchase 3,507 158.00
US7475251036 Purchase 100 158.11
US7475251036 Purchase 11,714 158.09
US7475251036 Sale 10,774 158.09
US7475251036 Purchase 3,100 157.88
US7475251036 Purchase 545 158.24
US7475251036 Sale 11 157.33
US7475251036 Sale 2 157.87
US7475251036 Sale 1,547 157.90
US7475251036 Sale 227 157.16
US7475251036 Sale 100 157.76
US7475251036 Sale 8,413 158.19
US7475251036 Sale 300 157.42
US7475251036 Sale 126 157.50
US7475251036 Sale 342 156.38
US7475251036 Sale 5 157.41
US7475251036 Sale 418 156.43
US7475251036 Sale 35 157.96
US7475251036 Sale 5 157.38
US7475251036 Sale 403 157.86
US7475251036 Sale 112 157.79
US7475251036 Sale 5 157.72
US7475251036 Sale 128 157.74
US7475251036 Sale 13 157.64
US7475251036 Sale 6 158.04
US7475251036 Sale 20 157.46
US7475251036 Sale 182 156.34
US7475251036 Sale 15 158.05
US7475251036 Sale 4 157.48
US7475251036 Purchase 143 158.28
US7475251036 Sale 9 157.34
US7475251036 Sale 2 156.20
US7475251036 Sale 5 156.29
US7475251036 Sale 100 157.60
US7475251036 Purchase 444 158.13
US7475251036 Sale 5 158.10
US7475251036 Sale 1 156.58
US7475251036 Sale 5 158.08
US7475251036 Sale 4 157.53
US7475251036 Sale 200 156.72
US7475251036 Sale 200 156.36
US7475251036 Sale 100 157.56
US7475251036 Sale 49 157.43
US7475251036 Sale 3 158.06
US7475251036 Sale 300 156.37
US7475251036 Sale 600 156.60
US7475251036 Purchase 100 157.80
US7475251036 Sale 84 158.01
US7475251036 Purchase 6 158.16
US7475251036 Purchase 83 158.21
US7475251036 Purchase 100 158.07
US7475251036 Purchase 100 158.23
US7475251036 Sale 5 157.82
US7475251036 Purchase 10 158.00
US7475251036 Sale 1 158.00
US7475251036 Sale 200 158.11
US7475251036 Sale 5 156.45
US7475251036 Sale 100 156.62
US7475251036 Sale 200 156.44
US7475251036 Sale 100 156.68
US7475251036 Sale 4,873 157.91
US7475251036 Sale 101 157.75
US7475251036 Sale 5 156.14
US7475251036 Sale 20 156.56
US7475251036 Sale 39 157.17
US7475251036 Sale 168 156.39
US7475251036 Sale 2,241 157.24
US7475251036 Sale 16 156.99
US7475251036 Sale 100 158.12
US7475251036 Sale 100 156.46
US7475251036 Purchase 5 158.20
US7475251036 Purchase 2 157.95
US7475251036 Sale 897 157.95
US7475251036 Sale 100 156.50
US7475251036 Sale 174 157.05
US7475251036 Sale 13 156.25
US7475251036 Sale 300 156.73
US7475251036 Sale 15 157.99
US7475251036 Sale 9 156.78
US7475251036 Sale 218 157.73
US7475251036 Sale 1 157.07
US7475251036 Purchase 7,831 157.92
US7475251036 Sale 115 158.03
US7475251036 Sale 100 156.28
US7475251036 Purchase 138 157.66
US7475251036 Sale 7,405 157.66
US7475251036 Sale 10 157.47
US7475251036 Sale 4 156.85
US7475251036 Sale 423 157.81
US7475251036 Sale 229 157.37
US7475251036 Purchase 29 157.67
US7475251036 Purchase 142 157.94
US7475251036 Sale 1,300 157.94
US7475251036 Purchase 1 158.37
US7475251036 Sale 101 158.17
US7475251036 Purchase 743 157.98
US7475251036 Sale 1,558 157.98
US7475251036 Purchase 2 158.34
US7475251036 Purchase 2 157.33
US7475251036 Purchase 646 157.87
US7475251036 Purchase 2,505 157.16
US7475251036 Purchase 21 157.76
US7475251036 Purchase 4,853 158.19
US7475251036 Purchase 11 157.57
US7475251036 Purchase 935 157.42
US7475251036 Purchase 1,670 157.44
US7475251036 Purchase 448 157.50
US7475251036 Purchase 140 158.22
US7475251036 Purchase 83 157.41
US7475251036 Purchase 150 157.51
US7475251036 Purchase 762 157.96
US7475251036 Purchase 329 157.79
US7475251036 Purchase 15 157.74
US7475251036 Purchase 2,230 158.04
US7475251036 Purchase 35 157.35
US7475251036 Purchase 3,495 157.46
US7475251036 Purchase 230 158.15
US7475251036 Purchase 1,087 157.54
US7475251036 Purchase 644 157.48
US7475251036 Purchase 12 158.30
US7475251036 Purchase 270 157.34
US7475251036 Purchase 2 156.20
US7475251036 Purchase 517 158.10
US7475251036 Purchase 127 157.39
US7475251036 Purchase 32 157.84
US7475251036 Purchase 27 157.85
US7475251036 Purchase 43 157.65
US7475251036 Purchase 40 157.45
US7475251036 Purchase 3,017 157.49
US7475251036 Purchase 219 158.14
US7475251036 Purchase 198 157.43
US7475251036 Purchase 637 158.06
US7475251036 Purchase 7 157.80
US7475251036 Purchase 420 158.01
US7475251036 Purchase 40 158.16
US7475251036 Purchase 141 158.21
US7475251036 Purchase 623 158.07
US7475251036 Purchase 1,235 158.02
US7475251036 Purchase 638 158.11
US7475251036 Purchase 472 158.09
US7475251036 Purchase 71 157.88
US7475251036 Purchase 1,893 158.12
US7475251036 Purchase 4,673 157.73
US7475251036 Purchase 249 158.03
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US7475251036 Purchase 352 157.47
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US7475251036 Sale 3,610 157.90
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US7475251036 Sale 20 157.74
US7475251036 Purchase 612 157.78
US7475251036 Purchase 24 157.62
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US7475251036 Purchase 64 157.39
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US7475251036 Sale 27 157.85
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US7475251036 Sale 1 158.01
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US7475251036 Sale 545 158.24
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US7475251036 Sale 3,272 158.20
US7475251036 Purchase 223 157.95
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US7475251036 Purchase 7 158.35
US7475251036 Purchase 380 157.92
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US7475251036 Purchase 21 156.22
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US7475251036 Sale 36 157.69
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US7475251036 Purchase 2 157.08
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US7475251036 Sale 5 158.17
US7475251036 Sale 5 156.90
US7475251036 Purchase 228 156.41
US7475251036 Purchase 2,780 157.83
US7475251036 Purchase 78 157.68
US7475251036 Sale 85 157.68
US7475251036 Purchase 128 157.98
US7475251036 Purchase 3 156.59
US7475251036 Sale 2,796 157.70
US7475251036 Sale 4 157.93
US7475251036 Sale 48 158.33
US7475251036 Purchase 2 158.38
US7475251036 Purchase 10 158.40
US7475251036 Sale 55 157.33
US7475251036 Sale 240 157.87
US7475251036 Sale 33 157.10
US7475251036 Purchase 2,138 157.90
US7475251036 Sale 1,985 157.90
US7475251036 Purchase 1 157.28
US7475251036 Sale 378 157.28
US7475251036 Sale 138 157.16
US7475251036 Sale 237 157.76
US7475251036 Purchase 11,645 158.19
US7475251036 Sale 577 158.19
US7475251036 Purchase 521 157.57
US7475251036 Sale 267 157.57
US7475251036 Purchase 1 157.42
US7475251036 Sale 181 157.42
US7475251036 Sale 394 157.77
US7475251036 Sale 535 157.44
US7475251036 Sale 42 157.30
US7475251036 Purchase 1 157.36
US7475251036 Sale 110 157.36
US7475251036 Purchase 5 157.50
US7475251036 Sale 142 157.50
US7475251036 Purchase 123 157.63
US7475251036 Sale 43 157.63
US7475251036 Purchase 601 158.22
US7475251036 Sale 301 158.22
US7475251036 Purchase 2 157.41
US7475251036 Sale 193 157.41
US7475251036 Purchase 3 157.51
US7475251036 Sale 91 157.51
US7475251036 Purchase 194 158.25
US7475251036 Sale 171 158.25
US7475251036 Sale 118 157.40
US7475251036 Purchase 1 157.29
US7475251036 Sale 75 157.29
US7475251036 Purchase 100 157.55
US7475251036 Sale 219 157.55
US7475251036 Sale 86 157.96
US7475251036 Purchase 6 157.38
US7475251036 Sale 132 157.38
US7475251036 Sale 27 157.86
US7475251036 Purchase 1,305 157.79
US7475251036 Sale 90 157.79
US7475251036 Purchase 40 157.72
US7475251036 Sale 177 157.72
US7475251036 Sale 20 157.27
US7475251036 Purchase 87 157.74
US7475251036 Sale 227 157.74
US7475251036 Purchase 200 157.64
US7475251036 Sale 59 157.64
US7475251036 Sale 4,901 158.04
US7475251036 Purchase 6 157.78
US7475251036 Sale 8,861 157.78
US7475251036 Purchase 101 157.62
US7475251036 Sale 3,296 157.62
US7475251036 Sale 159 157.35
US7475251036 Purchase 2 157.46
US7475251036 Sale 121 157.46
US7475251036 Purchase 1 157.21
US7475251036 Purchase 627 158.15
US7475251036 Sale 112 158.15
US7475251036 Purchase 210 158.26
US7475251036 Sale 45 158.26
US7475251036 Purchase 100 157.54
US7475251036 Sale 78 157.54
US7475251036 Sale 5 157.58
US7475251036 Sale 21 156.34
US7475251036 Sale 76 157.52
US7475251036 Purchase 1,000 158.05
US7475251036 Sale 727 158.05
US7475251036 Purchase 48 158.18
US7475251036 Sale 311 158.18
US7475251036 Sale 144 157.48
US7475251036 Sale 24 158.30
US7475251036 Sale 83 158.28
US7475251036 Purchase 6 157.34
US7475251036 Sale 204 157.34
US7475251036 Sale 78 156.20
US7475251036 Sale 361 156.29
US7475251036 Purchase 70 157.60
US7475251036 Sale 1,238 157.60
US7475251036 Purchase 552 157.97
US7475251036 Sale 93 157.97
US7475251036 Purchase 140 158.13
US7475251036 Sale 115 158.13
US7475251036 Purchase 2 158.10
US7475251036 Sale 148 158.10
US7475251036 Purchase 148 158.08
US7475251036 Sale 556 158.08
US7475251036 Sale 148 157.53
US7475251036 Sale 64 158.29
US7475251036 Purchase 5 157.39
US7475251036 Sale 126 157.39
US7475251036 Sale 49 157.84
US7475251036 Sale 13 157.85
US7475251036 Sale 39 157.65
US7475251036 Purchase 223 157.45
US7475251036 Sale 142 157.45
US7475251036 Purchase 146 157.49
US7475251036 Sale 88 157.49
US7475251036 Purchase 114 158.14
US7475251036 Sale 60 158.14
US7475251036 Sale 34 156.36
US7475251036 Sale 66 157.56
US7475251036 Purchase 1 157.43
US7475251036 Sale 308 157.43
US7475251036 Purchase 100 158.06
US7475251036 Sale 165 158.06
US7475251036 Sale 4 156.37
US7475251036 Purchase 100 157.80
US7475251036 Sale 95 157.80
US7475251036 Purchase 785 158.01
US7475251036 Sale 1,142 158.01
US7475251036 Purchase 6,805 158.16
US7475251036 Sale 75 158.16
US7475251036 Sale 124 157.26
US7475251036 Purchase 212 158.21
US7475251036 Sale 228 158.21
US7475251036 Purchase 1,100 158.07
US7475251036 Sale 576 158.07
US7475251036 Purchase 800 158.02
US7475251036 Sale 98 158.02
US7475251036 Sale 325 158.23
US7475251036 Purchase 1,733 157.82
US7475251036 Sale 54 157.82
US7475251036 Purchase 13 158.00
US7475251036 Sale 47 158.00
US7475251036 Purchase 8,510 158.11
US7475251036 Sale 8,639 158.11
US7475251036 Sale 1 156.45
US7475251036 Purchase 305 158.09
US7475251036 Sale 147 158.09
US7475251036 Sale 60 157.88
US7475251036 Sale 4 156.44
US7475251036 Sale 151 156.68
US7475251036 Purchase 4,666 157.91
US7475251036 Sale 4,330 157.91
US7475251036 Purchase 174 158.24
US7475251036 Sale 147 158.24
US7475251036 Purchase 67 157.75
US7475251036 Sale 371 157.75
US7475251036 Purchase 2 157.17
US7475251036 Sale 10 157.17
US7475251036 Sale 12 156.39
US7475251036 Purchase 3 157.24
US7475251036 Purchase 637 158.12
US7475251036 Sale 163 158.12
US7475251036 Sale 53 156.46
US7475251036 Sale 178 158.20
US7475251036 Purchase 48 157.95
US7475251036 Sale 393 157.95
US7475251036 Sale 327 156.50
US7475251036 Sale 6 157.05
US7475251036 Sale 40 156.25
US7475251036 Sale 106 156.73
US7475251036 Purchase 586 157.99
US7475251036 Sale 612 157.99
US7475251036 Sale 25 156.78
US7475251036 Sale 93 157.73
US7475251036 Purchase 90 158.35
US7475251036 Sale 36 158.35
US7475251036 Sale 5 157.07
US7475251036 Sale 93 157.92
US7475251036 Sale 1,589 158.03
US7475251036 Sale 18 156.28
US7475251036 Purchase 275 157.66
US7475251036 Sale 133 157.66
US7475251036 Purchase 260 157.47
US7475251036 Sale 289 157.47
US7475251036 Sale 4 156.85
US7475251036 Sale 307 157.81
US7475251036 Purchase 9 157.37
US7475251036 Sale 191 157.37
US7475251036 Sale 14 157.67
US7475251036 Sale 11 156.31
US7475251036 Sale 9 156.26
US7475251036 Sale 2 156.16
US7475251036 Sale 6 156.69
US7475251036 Sale 30 156.52
US7475251036 Sale 88 156.19
US7475251036 Sale 24 157.19
US7475251036 Sale 33 156.23
US7475251036 Sale 14 156.15
US7475251036 Sale 2 156.70
US7475251036 Purchase 2 157.69
US7475251036 Sale 39 157.69
US7475251036 Sale 21 156.53
US7475251036 Purchase 46 157.89
US7475251036 Sale 68 157.89
US7475251036 Purchase 4 157.31
US7475251036 Sale 68 157.31
US7475251036 Sale 27 156.66
US7475251036 Sale 24 156.40
US7475251036 Sale 24 156.81
US7475251036 Sale 37 156.21
US7475251036 Sale 54 157.94
US7475251036 Sale 4 156.18
US7475251036 Purchase 9 157.61
US7475251036 Sale 152 157.61
US7475251036 Sale 1,532 158.37
US7475251036 Purchase 34 158.17
US7475251036 Sale 5 158.17
US7475251036 Sale 33 156.57
US7475251036 Sale 7 156.90
US7475251036 Purchase 594 157.83
US7475251036 Sale 55 157.83
US7475251036 Purchase 92 157.68
US7475251036 Sale 257 157.68
US7475251036 Purchase 4 157.59
US7475251036 Sale 149 157.59
US7475251036 Sale 43 157.98
US7475251036 Sale 526 157.70
US7475251036 Sale 197 157.93
US7475251036 Sale 111 158.33
US7475251036 Sale 85 158.38
US7475251036 Sale 8 158.40
US7475251036 Purchase 4,330 157.71
US7475251036 Sale 161 157.71
US7475251036 Purchase 127 158.31
US7475251036 Sale 86 158.31
US7475251036 Purchase 140 158.32
US7475251036 Sale 35 158.32
US7475251036 Purchase 759 158.27
US7475251036 Sale 34 158.27
US7475251036 Sale 61 156.33
US7475251036 Sale 90 156.08
US7475251036 Sale 19 156.76
US7475251036 Sale 20 157.09
US7475251036 Sale 73 156.49
US7475251036 Sale 86 156.75
US7475251036 Sale 34 156.65
US7475251036 Sale 18 156.74
US7475251036 Sale 31 156.32
US7475251036 Sale 1 157.00
US7475251036 Sale 20 156.42
US7475251036 Sale 56 157.12
US7475251036 Sale 48 156.03
US7475251036 Sale 470 157.32
US7475251036 Sale 9 157.22
US7475251036 Sale 12 156.87
US7475251036 Sale 2 156.97
US7475251036 Sale 192 156.30
US7475251036 Sale 19 156.63
US7475251036 Sale 5 156.89
US7475251036 Sale 29 157.23
US7475251036 Sale 57 156.00
US7475251036 Sale 12 157.13
US7475251036 Sale 22 156.13
US7475251036 Sale 22 157.15
US7475251036 Sale 6 157.18
US7475251036 Sale 48 157.25
US7475251036 Sale 100 157.06
US7475251036 Sale 55 157.01
US7475251036 Sale 21 156.95
US7475251036 Sale 6 157.02
US7475251036 Sale 4 158.42
US7475251036 Sale 6 158.36
US7475251036 Purchase 2 157.11
US7475251036 Sale 1 158.39
US7475251036 Sale 3,634 158.19
US7475251036 Sale 25 157.96
US7475251036 Sale 6 157.72
US7475251036 Sale 6 157.27
US7475251036 Sale 3 157.64
US7475251036 Sale 99 158.05
US7475251036 Sale 4 157.60
US7475251036 Sale 101 157.97
US7475251036 Sale 172 158.08
US7475251036 Sale 3 157.65
US7475251036 Sale 53 158.14
US7475251036 Sale 19 158.01
US7475251036 Sale 401 158.07
US7475251036 Sale 120 158.02
US7475251036 Sale 17 158.00
US7475251036 Sale 14 157.91
US7475251036 Sale 200 158.20
US7475251036 Sale 92 157.99
US7475251036 Sale 2 157.66
US7475251036 Sale 4 157.37
US7475251036 Sale 30 156.40
US7475251036 Sale 3 157.61
US7475251036 Sale 60 156.41
US7475251036 Sale 155 157.98
US7475251036 Sale 13 157.32
US7475251036 Sale 15 157.25
US7475251036 Sale 46 156.71
US7475251036 Purchase 3,211 158.19
US7475251036 Purchase 13,629 158.19
US7475251036 Purchase 2,798 158.19
US7475251036 Purchase 54 157.90
US7475251036 Purchase 26,796 157.76
US7475251036 Sale 2,027 158.19
US7475251036 Purchase 2 157.36
US7475251036 Purchase 360 157.40
US7475251036 Purchase 1 157.55
US7475251036 Purchase 1,827 157.79
US7475251036 Purchase 588 157.74
US7475251036 Sale 691 158.15
US7475251036 Sale 38 157.60
US7475251036 Sale 6,144 158.13
US7475251036 Purchase 45 158.10
US7475251036 Sale 15 157.45
US7475251036 Purchase 6,144 157.49
US7475251036 Purchase 2,723 156.45
US7475251036 Sale 1,335 158.09
US7475251036 Purchase 846 157.75
US7475251036 Purchase 166 156.39
US7475251036 Sale 114 158.12
US7475251036 Sale 55 158.20
US7475251036 Sale 1,169 157.92
US7475251036 Purchase 24 157.81
US7475251036 Purchase 18,985 157.69
US7475251036 Purchase 1,101 156.53
US7475251036 Purchase 228 157.89
US7475251036 Sale 13,629 158.19
US7475251036 Sale 6,009 158.19
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a Short Position 8 3,000.79 MXN
US7475251036 Equity Swap Increasing a Short Position 70 133.58 EUR
US7475251036 Equity Swap Reducing a Long Position 1 158.14 USD
US7475251036 Equity Swap Increasing a Long Position 2,223 157.33 USD
US7475251036 Equity Swap Increasing a Long Position 75 157.33 USD
US7475251036 Equity Swap Reducing a Long Position 1 134.85 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 800 160.0000 AMERICAN 18/07/2025 3.38
US7475251036 Call Option Purchased 800 162.5000 AMERICAN 18/07/2025 2.26
US7475251036 Call Option Written 200 190.0000 AMERICAN 19/09/2025 1.56
US7475251036 Put Option Purchased 800 152.5000 AMERICAN 18/07/2025 2.17
US7475251036 Put Option Purchased 800 155.0000 AMERICAN 18/07/2025 2.92
US7475251036 Put Option Purchased 500 155.0000 AMERICAN 15/08/2025 6.67
US7475251036 Put Option Purchased 400 170.0000 AMERICAN 15/08/2025 15.31
US7475251036 Put Option Written 100 130.0000 AMERICAN 19/09/2025 2.02
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 19/09/2025 3.70
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
NONE
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 27(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 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 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 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
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 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
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 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 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 5,800 AMERICAN 140.0000 19/09/2025
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 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/08/2025
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 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 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 2,700 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 15/08/2025
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 300 AMERICAN 130.0000 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 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 1,300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
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 2,000 AMERICAN 155.0000 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 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 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 800 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 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 2,100 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 155.0000 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 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 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 39,400 AMERICAN 160.0000 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 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 4,800 AMERICAN 155.0000 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 Put Option Purchased 2,700 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 2,600 AMERICAN 162.5000 18/07/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 157.5000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Written 1,600 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
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 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
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 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 8/15/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 8/15/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
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 7,700 AMERICAN 160.0000 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 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 40,000 AMERICAN 160.0000 19/09/2025
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 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 7/18/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 7/18/2025
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
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 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 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 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option 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 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 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 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 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 8,300 AMERICAN 150.0000 18/07/2025
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 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
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 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
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 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 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 Written 3,700 AMERICAN 185.0000 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 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
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 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 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 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 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 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 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 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 Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
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 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 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 12/19/2025
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
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 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
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
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=54283208&newsitemid=20250627139827&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0f72a68e4a38a979c52eb7f5891b0a66)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250627139827/en/
(https://www.businesswire.com/news/home/20250627139827/en/)
Millennium Partners, L.P.
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