REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Yesterday 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: 27(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: 2,210,618 0.204% 476,141 0.044%
(2) Cash-settled derivatives: 63,681 0.006% 1,158,754 0.107%
(3) Stock-settled derivatives (including options) and agreements to 890,900 0.082% 1,660,600 0.153%
purchase/sell:
3,165,199 0.292% 3,295,495 0.304%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Sale 2,200 158.54
US7475251036 Sale 160 159.62
US7475251036 Sale 320 159.88
US7475251036 Sale 40 160.34
US7475251036 Sale 40 160.55
US7475251036 Sale 120 158.49
US7475251036 Sale 244 158.20
US7475251036 Sale 39 158.61
US7475251036 Sale 1,200 158.54
US7475251036 Sale 100 158.96
US7475251036 Sale 200 159.71
US7475251036 Sale 100 159.56
US7475251036 Sale 200 158.32
US7475251036 Sale 100 159.72
US7475251036 Sale 100 160.05
US7475251036 Sale 6 158.56
US7475251036 Sale 100 158.17
US7475251036 Purchase 154 158.54
US7475251036 Purchase 3,211 158.54
US7475251036 Sale 20 159.20
US7475251036 Sale 247 159.94
US7475251036 Sale 337 159.81
US7475251036 Sale 6 159.91
US7475251036 Sale 155 159.72
US7475251036 Sale 704 159.28
US7475251036 Sale 6 158.99
US7475251036 Sale 159 160.05
US7475251036 Sale 20 159.38
US7475251036 Sale 298 159.40
US7475251036 Sale 5 159.43
US7475251036 Sale 5 159.27
US7475251036 Sale 20 159.03
US7475251036 Sale 64 159.60
US7475251036 Sale 235 159.44
US7475251036 Sale 20 159.45
US7475251036 Sale 275 159.49
US7475251036 Sale 46 159.52
US7475251036 Sale 489 158.83
US7475251036 Sale 100 159.35
US7475251036 Sale 5,700 158.54
US7475251036 Sale 100 159.88
US7475251036 Sale 351 158.37
US7475251036 Sale 7 158.55
US7475251036 Sale 100 158.39
US7475251036 Sale 100 160.45
US7475251036 Sale 49 158.52
US7475251036 Sale 100 158.89
US7475251036 Sale 1,500 158.21
US7475251036 Sale 1,600 159.78
US7475251036 Sale 100 160.99
US7475251036 Sale 225 158.54
US7475251036 Purchase 490 158.31
US7475251036 Purchase 2 158.37
US7475251036 Sale 4,902 158.54
US7475251036 Sale 121 159.94
US7475251036 Sale 1,984 159.64
US7475251036 Sale 155 159.69
US7475251036 Sale 222 159.71
US7475251036 Sale 519 159.65
US7475251036 Sale 38 160.29
US7475251036 Sale 1,601 159.67
US7475251036 Sale 45 159.05
US7475251036 Sale 17 158.34
US7475251036 Sale 85 158.35
US7475251036 Sale 69 159.70
US7475251036 Sale 5 160.34
US7475251036 Sale 157 159.85
US7475251036 Purchase 13 157.88
US7475251036 Purchase 53 157.98
US7475251036 Sale 15 159.80
US7475251036 Purchase 19 157.83
US7475251036 Sale 9 158.38
US7475251036 Sale 9 158.41
US7475251036 Sale 11 158.26
US7475251036 Purchase 45 157.96
US7475251036 Sale 57 158.37
US7475251036 Purchase 2 157.89
US7475251036 Purchase 13 158.11
US7475251036 Purchase 2 157.85
US7475251036 Sale 5 158.28
US7475251036 Sale 69 158.32
US7475251036 Purchase 19 157.66
US7475251036 Purchase 31 157.97
US7475251036 Purchase 2,569 158.54
US7475251036 Sale 100 158.19
US7475251036 Sale 3,084 158.54
US7475251036 Sale 6 159.20
US7475251036 Sale 3,668 159.89
US7475251036 Sale 100 159.62
US7475251036 Sale 3 160.32
US7475251036 Sale 260 159.82
US7475251036 Sale 3,637 159.71
US7475251036 Sale 126 160.29
US7475251036 Sale 227 159.77
US7475251036 Sale 3,908 159.68
US7475251036 Sale 50 160.37
US7475251036 Sale 8 159.81
US7475251036 Sale 19 158.35
US7475251036 Sale 74 159.70
US7475251036 Sale 51 160.42
US7475251036 Sale 8 159.12
US7475251036 Sale 20 159.24
US7475251036 Sale 437 159.73
US7475251036 Sale 2 160.10
US7475251036 Sale 440 157.98
US7475251036 Sale 5 157.75
US7475251036 Sale 98 160.18
US7475251036 Sale 229 158.38
US7475251036 Sale 7 160.01
US7475251036 Sale 950 157.96
US7475251036 Sale 6 158.11
US7475251036 Sale 23 158.32
US7475251036 Sale 287 158.55
US7475251036 Sale 191 158.22
US7475251036 Sale 90 159.99
US7475251036 Sale 52 157.66
US7475251036 Sale 60 159.00
US7475251036 Sale 394 160.05
US7475251036 Sale 1,571 159.66
US7475251036 Sale 20 159.26
US7475251036 Sale 141 158.52
US7475251036 Sale 693 159.03
US7475251036 Sale 404 160.38
US7475251036 Sale 45 160.16
US7475251036 Sale 2 159.76
US7475251036 Sale 241 160.07
US7475251036 Sale 388 159.60
US7475251036 Sale 118 160.77
US7475251036 Sale 100 160.85
US7475251036 Sale 4 159.96
US7475251036 Sale 21 158.86
US7475251036 Sale 720 158.78
US7475251036 Sale 67 159.54
US7475251036 Sale 1 157.99
US7475251036 Sale 14 160.47
US7475251036 Sale 1,299 158.24
US7475251036 Sale 20 158.59
US7475251036 Sale 1 158.83
US7475251036 Sale 798 158.15
US7475251036 Sale 50 158.82
US7475251036 Sale 150 158.25
US7475251036 Sale 38 159.35
US7475251036 Sale 37 158.13
US7475251036 Sale 115 158.00
US7475251036 Sale 60 160.76
US7475251036 Sale 2 158.04
US7475251036 Sale 100 158.40
US7475251036 Sale 28 157.70
US7475251036 Sale 2 157.64
US7475251036 Sale 4 160.23
US7475251036 Sale 100 158.03
US7475251036 Sale 41 158.30
US7475251036 Sale 185 158.08
US7475251036 Sale 116 158.56
US7475251036 Sale 3 159.58
US7475251036 Sale 100 158.89
US7475251036 Sale 5 160.65
US7475251036 Sale 2 158.94
US7475251036 Sale 73 160.87
US7475251036 Sale 115 157.93
US7475251036 Sale 540 160.64
US7475251036 Sale 672 159.32
US7475251036 Sale 3 158.21
US7475251036 Sale 65 158.45
US7475251036 Sale 7 160.26
US7475251036 Sale 10 157.78
US7475251036 Sale 5 160.68
US7475251036 Sale 250 160.03
US7475251036 Sale 243 158.61
US7475251036 Sale 40 157.68
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US7475251036 Purchase 10 159.63
US7475251036 Purchase 9 159.62
US7475251036 Purchase 155 158.71
US7475251036 Purchase 333 158.71
US7475251036 Purchase 2,200 159.70
US7475251036 Purchase 200 158.50
US7475251036 Purchase 30 158.55
US7475251036 Purchase 2,200 158.24
US7475251036 Purchase 100 158.08
US7475251036 Purchase 100 160.27
US7475251036 Purchase 607,081 158.54
US7475251036 Sale 100 158.54
US7475251036 Sale 34 159.15
US7475251036 Sale 88 159.20
US7475251036 Sale 135 159.89
US7475251036 Sale 34 159.16
US7475251036 Sale 154 159.14
US7475251036 Sale 4 159.95
US7475251036 Sale 14 159.97
US7475251036 Sale 30 159.63
US7475251036 Sale 8 159.62
US7475251036 Sale 887 160.56
US7475251036 Sale 177 159.94
US7475251036 Sale 665 160.00
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US7475251036 Sale 1 159.82
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US7475251036 Sale 3 158.65
US7475251036 Sale 60 159.65
US7475251036 Sale 77 159.77
US7475251036 Sale 30 159.67
US7475251036 Sale 273 160.37
US7475251036 Sale 7 159.81
US7475251036 Sale 35 160.39
US7475251036 Sale 1,921 160.54
US7475251036 Sale 108 159.91
US7475251036 Purchase 96 160.78
US7475251036 Sale 40 159.88
US7475251036 Purchase 7 157.91
US7475251036 Sale 90 159.17
US7475251036 Sale 419 160.42
US7475251036 Purchase 1 158.48
US7475251036 Purchase 24 159.12
US7475251036 Sale 78 159.73
US7475251036 Sale 18 160.08
US7475251036 Sale 64 160.10
US7475251036 Sale 1 157.88
US7475251036 Sale 15 160.09
US7475251036 Sale 654 159.56
US7475251036 Sale 3 160.36
US7475251036 Sale 1 160.51
US7475251036 Purchase 6 158.67
US7475251036 Sale 783 158.50
US7475251036 Purchase 1,065 158.64
US7475251036 Sale 62 160.17
US7475251036 Sale 62 160.18
US7475251036 Sale 5 160.33
US7475251036 Sale 1 160.14
US7475251036 Purchase 1 158.63
US7475251036 Sale 1 158.63
US7475251036 Sale 100 160.41
US7475251036 Sale 93 160.35
US7475251036 Sale 119 160.19
US7475251036 Purchase 1 158.46
US7475251036 Sale 1 160.25
US7475251036 Purchase 783 158.53
US7475251036 Sale 783 158.53
US7475251036 Sale 700 158.28
US7475251036 Sale 10 157.69
US7475251036 Sale 2 159.98
US7475251036 Sale 50 158.55
US7475251036 Purchase 2,317 158.71
US7475251036 Sale 95 158.71
US7475251036 Sale 937 158.39
US7475251036 Purchase 16 158.22
US7475251036 Sale 6 160.31
US7475251036 Sale 101 158.33
US7475251036 Sale 10 159.30
US7475251036 Sale 4 157.67
US7475251036 Sale 4 160.15
US7475251036 Sale 30 157.86
US7475251036 Purchase 972,939 158.54
US7475251036 Sale 200 158.54
US7475251036 Sale 632 159.15
US7475251036 Sale 1,038 159.89
US7475251036 Sale 200 158.84
US7475251036 Sale 493 158.23
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US7475251036 Sale 30 160.00
US7475251036 Sale 500 159.64
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US7475251036 Sale 2 159.82
US7475251036 Sale 2,388 159.71
US7475251036 Sale 2 159.65
US7475251036 Sale 100 159.68
US7475251036 Sale 555 159.67
US7475251036 Sale 50 160.37
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US7475251036 Sale 9 160.39
US7475251036 Sale 300 159.23
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US7475251036 Sale 12 157.91
US7475251036 Sale 145 160.34
US7475251036 Sale 200 160.50
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US7475251036 Sale 2,889 159.73
US7475251036 Sale 1,518 160.08
US7475251036 Sale 375 159.85
US7475251036 Sale 21 160.09
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US7475251036 Sale 10 160.36
US7475251036 Sale 8 160.51
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US7475251036 Sale 52 160.17
US7475251036 Sale 592 160.18
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US7475251036 Sale 64 160.01
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US7475251036 Sale 800 158.91
US7475251036 Sale 3,941 158.53
US7475251036 Sale 71 158.28
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US7475251036 Sale 6 158.55
US7475251036 Purchase 20,618 158.51
US7475251036 Sale 8,978 158.51
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US7475251036 Sale 13 158.39
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US7475251036 Sale 202 159.00
US7475251036 Sale 94 158.73
US7475251036 Sale 107 158.99
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US7475251036 Sale 168 158.79
US7475251036 Sale 100 159.09
US7475251036 Sale 960 160.05
US7475251036 Sale 1,631 159.75
US7475251036 Sale 800 159.38
US7475251036 Sale 1,169 159.66
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US7475251036 Sale 26 158.72
US7475251036 Sale 63 158.95
US7475251036 Sale 7,532 159.53
US7475251036 Sale 325 160.45
US7475251036 Sale 75 160.55
US7475251036 Sale 99 159.55
US7475251036 Sale 333 160.24
US7475251036 Sale 200 159.26
US7475251036 Sale 292 159.93
US7475251036 Sale 389 159.02
US7475251036 Sale 100 160.67
US7475251036 Sale 300 159.47
US7475251036 Sale 1,923 158.52
US7475251036 Sale 35 160.58
US7475251036 Sale 5,788 158.49
US7475251036 Sale 54 159.40
US7475251036 Sale 17 160.04
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US7475251036 Sale 1 158.00
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US7475251036 Purchase 76 157.95
US7475251036 Purchase 100 158.18
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US7475251036 Purchase 1,293 160.08
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US7475251036 Purchase 75 157.96
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US7475251036 Purchase 37 157.89
US7475251036 Sale 100 158.91
US7475251036 Purchase 3,730 158.53
US7475251036 Sale 610 158.53
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US7475251036 Sale 68 158.11
US7475251036 Purchase 6 157.85
US7475251036 Sale 1,632 157.85
US7475251036 Sale 9 157.69
US7475251036 Purchase 228 159.98
US7475251036 Sale 5 159.98
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US7475251036 Purchase 3,117 158.55
US7475251036 Sale 1,567 158.55
US7475251036 Sale 2,218 158.71
US7475251036 Purchase 14 158.51
US7475251036 Purchase 1,311 158.22
US7475251036 Purchase 59 160.31
US7475251036 Sale 20 160.31
US7475251036 Sale 1,209 159.99
US7475251036 Sale 70 159.72
US7475251036 Sale 94 158.33
US7475251036 Purchase 327 159.28
US7475251036 Sale 19 157.66
US7475251036 Purchase 475 160.15
US7475251036 Purchase 27 157.97
US7475251036 Purchase 169 157.86
US7475251036 Sale 100 157.86
US7475251036 Sale 69 158.79
US7475251036 Sale 223 159.09
US7475251036 Purchase 188 160.05
US7475251036 Sale 85 160.05
US7475251036 Purchase 32 159.38
US7475251036 Purchase 8 159.66
US7475251036 Sale 70 159.66
US7475251036 Purchase 59 159.31
US7475251036 Purchase 62 159.53
US7475251036 Sale 2 159.53
US7475251036 Sale 976 160.24
US7475251036 Purchase 4 159.26
US7475251036 Sale 3 159.26
US7475251036 Sale 18 159.93
US7475251036 Purchase 7 157.77
US7475251036 Sale 14 157.77
US7475251036 Sale 18 160.67
US7475251036 Purchase 1,328 158.52
US7475251036 Purchase 1,020 158.49
US7475251036 Sale 1,037 158.49
US7475251036 Sale 11 159.40
US7475251036 Sale 67 158.98
US7475251036 Purchase 692 159.03
US7475251036 Sale 5 159.03
US7475251036 Purchase 23 159.61
US7475251036 Sale 4 159.61
US7475251036 Sale 1 160.38
US7475251036 Sale 69 159.76
US7475251036 Purchase 12 160.48
US7475251036 Sale 1,291 158.80
US7475251036 Purchase 217 160.07
US7475251036 Sale 1 159.60
US7475251036 Sale 100 160.90
US7475251036 Sale 52 159.39
US7475251036 Sale 200 160.85
US7475251036 Purchase 33 158.20
US7475251036 Sale 171 158.20
US7475251036 Purchase 35 160.49
US7475251036 Sale 88 160.49
US7475251036 Sale 640 159.96
US7475251036 Sale 213 160.43
US7475251036 Sale 2 158.77
US7475251036 Purchase 325 157.99
US7475251036 Sale 200 157.99
US7475251036 Purchase 18 158.10
US7475251036 Sale 4 160.47
US7475251036 Purchase 6 158.24
US7475251036 Purchase 500 158.59
US7475251036 Sale 1 158.59
US7475251036 Sale 19 160.46
US7475251036 Sale 33 158.82
US7475251036 Purchase 22 158.07
US7475251036 Purchase 56 158.25
US7475251036 Sale 2 159.35
US7475251036 Purchase 245 158.13
US7475251036 Sale 69 158.13
US7475251036 Sale 1 158.00
US7475251036 Sale 133 160.76
US7475251036 Purchase 191 158.04
US7475251036 Sale 170 158.04
US7475251036 Purchase 100 158.40
US7475251036 Sale 163 160.23
US7475251036 Purchase 13 158.03
US7475251036 Sale 1 158.03
US7475251036 Purchase 296 158.36
US7475251036 Sale 123 157.84
US7475251036 Purchase 1 158.08
US7475251036 Purchase 7,580 158.56
US7475251036 Purchase 1 159.58
US7475251036 Sale 94 158.89
US7475251036 Purchase 18 158.16
US7475251036 Sale 5 157.73
US7475251036 Purchase 1 160.87
US7475251036 Purchase 45 160.12
US7475251036 Sale 3 160.12
US7475251036 Purchase 39 157.93
US7475251036 Sale 47 157.93
US7475251036 Purchase 994 158.21
US7475251036 Purchase 98 158.45
US7475251036 Sale 156 160.30
US7475251036 Purchase 7 160.26
US7475251036 Purchase 7,883 158.57
US7475251036 Purchase 7,876 158.58
US7475251036 Sale 13 158.58
US7475251036 Sale 5 157.78
US7475251036 Sale 25 160.03
US7475251036 Sale 520 158.61
US7475251036 Sale 85 157.74
US7475251036 Sale 290 157.95
US7475251036 Purchase 122 158.18
US7475251036 Purchase 11 159.90
US7475251036 Sale 36 158.87
US7475251036 Purchase 68 157.94
US7475251036 Sale 233 157.94
US7475251036 Purchase 136 158.29
US7475251036 Sale 82 158.29
US7475251036 Purchase 1 158.14
US7475251036 Purchase 1,136 160.02
US7475251036 Sale 13 160.02
US7475251036 Sale 451 159.37
US7475251036 Purchase 23 160.27
US7475251036 Purchase 40 159.86
US7475251036 Purchase 406 158.09
US7475251036 Purchase 959 158.43
US7475251036 Sale 20 158.43
US7475251036 Sale 128 160.84
US7475251036 Sale 42 160.20
US7475251036 Purchase 190 158.02
US7475251036 Purchase 21 160.28
US7475251036 Purchase 1,012 159.41
US7475251036 Sale 2 159.41
US7475251036 Purchase 340 159.83
US7475251036 Sale 15 159.83
US7475251036 Purchase 1,228 159.21
US7475251036 Sale 100 159.21
US7475251036 Sale 87 160.11
US7475251036 Purchase 120 158.01
US7475251036 Sale 721 158.01
US7475251036 Purchase 2,125 158.60
US7475251036 Sale 1,960 158.60
US7475251036 Sale 21 161.03
US7475251036 Sale 8 157.76
US7475251036 Purchase 2,180 159.19
US7475251036 Sale 183 160.62
US7475251036 Sale 24 160.97
US7475251036 Sale 115 160.94
US7475251036 Sale 244 160.57
US7475251036 Sale 20 160.89
US7475251036 Sale 8 159.34
US7475251036 Sale 9 160.73
US7475251036 Sale 504 160.96
US7475251036 Sale 100 160.80
US7475251036 Sale 36 160.75
US7475251036 Sale 155 158.81
US7475251036 Purchase 126 158.05
US7475251036 Sale 2 158.05
US7475251036 Sale 149 157.92
US7475251036 Sale 1,600 159.59
US7475251036 Sale 648 157.79
US7475251036 Sale 4 157.65
US7475251036 Sale 677 159.78
US7475251036 Purchase 100 158.44
US7475251036 Purchase 16 157.87
US7475251036 Sale 2 157.63
US7475251036 Sale 121 158.76
US7475251036 Purchase 6 157.82
US7475251036 Purchase 1 157.90
US7475251036 Sale 4 157.90
US7475251036 Sale 1 158.47
US7475251036 Sale 2,161 158.06
US7475251036 Sale 968 158.74
US7475251036 Purchase 174 158.19
US7475251036 Purchase 27,336 158.54
US7475251036 Sale 5,292 158.54
US7475251036 Sale 9 158.31
US7475251036 Sale 5 158.84
US7475251036 Sale 830 160.32
US7475251036 Purchase 2 159.64
US7475251036 Purchase 1,205 158.96
US7475251036 Sale 40 159.82
US7475251036 Sale 62 159.69
US7475251036 Sale 3,240 158.65
US7475251036 Purchase 10 159.65
US7475251036 Purchase 5 159.77
US7475251036 Sale 76 160.37
US7475251036 Purchase 2 159.81
US7475251036 Purchase 27 158.34
US7475251036 Sale 3 158.34
US7475251036 Sale 1 160.39
US7475251036 Sale 13 159.91
US7475251036 Sale 4 158.35
US7475251036 Purchase 10 159.70
US7475251036 Sale 11 159.88
US7475251036 Purchase 89 157.91
US7475251036 Purchase 200 158.48
US7475251036 Sale 15 160.50
US7475251036 Sale 62 159.24
US7475251036 Purchase 208 160.08
US7475251036 Sale 1 160.08
US7475251036 Sale 78 160.10
US7475251036 Purchase 200 157.88
US7475251036 Sale 102 160.36
US7475251036 Sale 8 160.51
US7475251036 Purchase 4,241 158.67
US7475251036 Purchase 107 157.98
US7475251036 Purchase 18,254 158.50
US7475251036 Sale 18,253 158.50
US7475251036 Purchase 2,366 157.83
US7475251036 Purchase 89 158.38
US7475251036 Sale 5 158.38
US7475251036 Sale 4 160.33
US7475251036 Sale 50 160.01
US7475251036 Sale 18 160.19
US7475251036 Purchase 1,397 157.96
US7475251036 Sale 4 160.25
US7475251036 Purchase 1,040 158.53
US7475251036 Sale 783 158.53
US7475251036 Purchase 1,878 158.11
US7475251036 Purchase 20 157.85
US7475251036 Sale 4 158.28
US7475251036 Sale 51 159.98
US7475251036 Purchase 54 158.32
US7475251036 Purchase 180 159.10
US7475251036 Purchase 407 158.55
US7475251036 Purchase 300 158.51
US7475251036 Purchase 14 158.69
US7475251036 Sale 16 158.69
US7475251036 Sale 6 158.39
US7475251036 Purchase 173 158.22
US7475251036 Sale 2 160.31
US7475251036 Sale 28 159.99
US7475251036 Purchase 2 159.72
US7475251036 Sale 44 159.72
US7475251036 Purchase 96 158.33
US7475251036 Sale 5 158.33
US7475251036 Sale 45 159.30
US7475251036 Purchase 21 158.93
US7475251036 Sale 35 160.15
US7475251036 Purchase 2 157.97
US7475251036 Purchase 228 158.73
US7475251036 Sale 9 160.06
US7475251036 Purchase 7 159.79
US7475251036 Purchase 334 158.79
US7475251036 Purchase 2 159.75
US7475251036 Purchase 2 159.66
US7475251036 Sale 133 159.66
US7475251036 Purchase 258 158.72
US7475251036 Sale 1 158.95
US7475251036 Sale 35 160.55
US7475251036 Sale 1 159.26
US7475251036 Sale 10 159.02
US7475251036 Purchase 1,600 158.52
US7475251036 Purchase 300 158.49
US7475251036 Sale 154 159.40
US7475251036 Sale 194 160.52
US7475251036 Sale 17 160.40
US7475251036 Purchase 2 160.16
US7475251036 Purchase 7 159.76
US7475251036 Sale 6 159.76
US7475251036 Sale 45 159.18
US7475251036 Sale 43 160.53
US7475251036 Sale 2 158.80
US7475251036 Sale 90 159.44
US7475251036 Purchase 4 158.20
US7475251036 Sale 3 159.04
US7475251036 Sale 127 160.49
US7475251036 Sale 54 160.43
US7475251036 Sale 20 160.44
US7475251036 Purchase 847 158.78
US7475251036 Purchase 9 157.99
US7475251036 Purchase 34 158.10
US7475251036 Sale 14 159.49
US7475251036 Sale 13 160.47
US7475251036 Purchase 5 158.59
US7475251036 Sale 2 158.42
US7475251036 Sale 43 160.46
US7475251036 Purchase 18,951 158.15
US7475251036 Purchase 8 158.82
US7475251036 Purchase 76 158.13
US7475251036 Purchase 29 158.97
US7475251036 Purchase 68 158.04
US7475251036 Sale 2 158.40
US7475251036 Purchase 402 158.03
US7475251036 Sale 12 158.30
US7475251036 Purchase 271 157.84
US7475251036 Purchase 79 158.08
US7475251036 Purchase 331 158.56
US7475251036 Purchase 94 158.89
US7475251036 Purchase 254 158.16
US7475251036 Purchase 43 157.93
US7475251036 Purchase 3 158.21
US7475251036 Purchase 201 158.45
US7475251036 Sale 65 160.26
US7475251036 Purchase 2 158.57
US7475251036 Purchase 13 158.58
US7475251036 Purchase 200 157.78
US7475251036 Sale 12 160.03
US7475251036 Purchase 520 158.61
US7475251036 Purchase 3 157.74
US7475251036 Purchase 9 157.95
US7475251036 Purchase 41 158.18
US7475251036 Purchase 36 158.87
US7475251036 Purchase 266 157.94
US7475251036 Sale 17 158.14
US7475251036 Purchase 1,120 158.68
US7475251036 Purchase 2,400 158.85
US7475251036 Sale 14 160.27
US7475251036 Purchase 44 158.09
US7475251036 Purchase 4,198 158.43
US7475251036 Purchase 487 158.02
US7475251036 Sale 32 159.41
US7475251036 Purchase 4 160.11
US7475251036 Purchase 1,092 158.01
US7475251036 Purchase 1,225 158.60
US7475251036 Sale 711 158.60
US7475251036 Sale 1 160.80
US7475251036 Purchase 28 158.17
US7475251036 Purchase 121 157.92
US7475251036 Purchase 451 157.79
US7475251036 Purchase 200 157.65
US7475251036 Purchase 1 159.78
US7475251036 Purchase 510 158.44
US7475251036 Sale 2 158.44
US7475251036 Purchase 29 157.87
US7475251036 Purchase 295 158.76
US7475251036 Purchase 5 158.88
US7475251036 Purchase 97 157.90
US7475251036 Purchase 30 158.92
US7475251036 Sale 17 158.92
US7475251036 Purchase 1 158.47
US7475251036 Purchase 21 158.06
US7475251036 Purchase 22 158.74
US7475251036 Purchase 10 158.66
US7475251036 Purchase 57 158.75
US7475251036 Sale 60 160.13
US7475251036 Sale 4 160.83
US7475251036 Purchase 108 157.81
US7475251036 Sale 57 160.59
US7475251036 Sale 24 160.61
US7475251036 Sale 52 158.62
US7475251036 Sale 158 158.54
US7475251036 Purchase 9 158.53
US7475251036 Sale 40 160.15
US7475251036 Sale 150 160.58
US7475251036 Sale 40 159.92
US7475251036 Purchase 1 158.57
US7475251036 Sale 40 160.03
US7475251036 Sale 97 160.72
US7475251036 Purchase 500 158.54
US7475251036 Purchase 3,211 158.54
US7475251036 Purchase 111,066 158.54
US7475251036 Purchase 21,912 158.54
US7475251036 Sale 22,404 158.54
US7475251036 Purchase 141,454 158.54
US7475251036 Purchase 28,549 158.54
US7475251036 Purchase 10 158.54
US7475251036 Sale 3,088 158.54
US7475251036 Sale 42 159.89
US7475251036 Purchase 77 158.84
US7475251036 Purchase 1,102 158.65
US7475251036 Sale 1,861 159.50
US7475251036 Sale 59 160.50
US7475251036 Purchase 38 160.36
US7475251036 Sale 76 158.63
US7475251036 Sale 152 160.01
US7475251036 Sale 342 160.35
US7475251036 Purchase 823 158.39
US7475251036 Sale 38 157.67
US7475251036 Purchase 2 158.73
US7475251036 Purchase 67 158.95
US7475251036 Purchase 6,192 158.52
US7475251036 Purchase 6,116 158.98
US7475251036 Purchase 6 159.01
US7475251036 Purchase 32 159.18
US7475251036 Purchase 1,530 158.80
US7475251036 Purchase 114 158.20
US7475251036 Purchase 968 159.04
US7475251036 Sale 973 159.04
US7475251036 Purchase 3,088 159.96
US7475251036 Purchase 38 159.92
US7475251036 Sale 4 159.92
US7475251036 Purchase 623 158.77
US7475251036 Sale 107 158.56
US7475251036 Purchase 201,977 158.54
US7475251036 Sale 163,866 158.54
US7475251036 Sale 111,066 158.54
US7475251036 Sale 31,760 158.54
US7475251036 Purchase 22,404 158.54
US7475251036 Sale 201,977 158.54
(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 49 136.13 EUR
US7475251036 Equity Swap Reducing a short Position 4 136.78 EUR
US7475251036 Equity Swap Reducing a long Position 147 159.75 USD
US7475251036 Equity Swap Reducing a long Position 391 159.88 USD
US7475251036 Equity Swap Reducing a long Position 1 136.69 EUR
US7475251036 Equity Swap Closing a short Position 160,747 158.54 USD
US7475251036 Equity Swap Opening a long Position 7,994 158.54 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 1,000 165.0000 AMERICAN 18/07/2025 2.16
US7475251036 Call Option Written 100 190.0000 AMERICAN 19/09/2025 1.64
US7475251036 Put Option Purchased 500 155.0000 AMERICAN 18/07/2025 2.45
US7475251036 Put Option Purchased 500 162.5000 AMERICAN 18/07/2025 5.14
US7475251036 Put Option Written 200 130.0000 AMERICAN 15/08/2025 0.92
US7475251036 Put Option Purchased 300 155.0000 AMERICAN 15/08/2025 5.90
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 15/08/2025 5.75
US7475251036 Put Option Purchased 300 170.0000 AMERICAN 15/08/2025 13.85
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 15/08/2025 13.50
US7475251036 Put Option Written 200 130.0000 AMERICAN 19/09/2025 1.77
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 19/09/2025 3.33
US7475251036 Put Option Written 100 155.0000 AMERICAN 19/09/2025 8.35
(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: 30(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 100 AMERICAN 175.0000 15/01/2027
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 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 200 AMERICAN 160.0000 19/09/2025
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 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 5,500 AMERICAN 140.0000 19/09/2025
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 155.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
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 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 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
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 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 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 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 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 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 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
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 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 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 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 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 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 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 1,600 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 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 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
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 Put Option Purchased 2,600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option 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 Put Option Written 400 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 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 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 4,900 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
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 Put Option Purchased 800 AMERICAN 157.5000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 162.5000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,600 AMERICAN 162.5000 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 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
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 Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
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 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 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 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 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 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 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 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
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 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 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
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 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
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 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 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 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
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 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
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 Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
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 8,500 AMERICAN 145.0000 18/06/2026
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 2,800 AMERICAN 165.0000 18/07/2025
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 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
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 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
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 100 AMERICAN 165.0000 15/08/2025
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 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 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
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=54284100&newsitemid=20250630052122&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=16408a8beef587ff5c526003568283d9)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250630052122/en/
(https://www.businesswire.com/news/home/20250630052122/en/)
Millennium Partners, L.P.
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