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: 01(st) July 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: 2,264,661 0.209% 677,169 0.062%
(2) Cash-settled derivatives: 66,227 0.006% 1,024,762 0.095%
(3) Stock-settled derivatives (including options) and agreements to 891,500 0.082% 1,676,200 0.155%
purchase/sell:
3,222,388 0.297% 3,378,131 0.312%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 3,211 159.40
US7475251036 Purchase 110,646 159.40
US7475251036 Sale 237 159.40
US7475251036 Sale 31,395 159.47
US7475251036 Purchase 27,138 159.40
US7475251036 Purchase 11,352 159.40
US7475251036 Purchase 1,969 159.40
US7475251036 Purchase 1,475 158.23
US7475251036 Sale 1,366 160.24
US7475251036 Purchase 5,780 160.23
US7475251036 Sale 38 160.17
US7475251036 Purchase 164 159.56
US7475251036 Purchase 278 159.78
US7475251036 Sale 1 159.87
US7475251036 Sale 7 159.62
US7475251036 Sale 32 159.75
US7475251036 Purchase 13 160.18
US7475251036 Purchase 114 159.49
US7475251036 Sale 447 159.47
US7475251036 Sale 646 159.59
US7475251036 Purchase 395 159.35
US7475251036 Purchase 63 158.84
US7475251036 Purchase 4 159.00
US7475251036 Purchase 1,178 159.43
US7475251036 Purchase 497 159.29
US7475251036 Purchase 167 159.45
US7475251036 Purchase 92 159.37
US7475251036 Purchase 3 158.87
US7475251036 Sale 69 158.24
US7475251036 Purchase 1,357 159.15
US7475251036 Sale 5,780 159.42
US7475251036 Purchase 237 159.40
US7475251036 Sale 27,138 159.40
US7475251036 Sale 14,563 159.40
US7475251036 Sale 110,646 159.40
US7475251036 Purchase 21 158.79
US7475251036 Purchase 142 158.80
US7475251036 Purchase 8 159.84
US7475251036 Purchase 3 161.34
US7475251036 Sale 953 158.23
US7475251036 Sale 695 158.20
US7475251036 Sale 169 158.28
US7475251036 Sale 256 158.17
US7475251036 Sale 100 158.07
US7475251036 Sale 5 158.16
US7475251036 Sale 432 158.39
US7475251036 Sale 1 158.40
US7475251036 Sale 600 158.18
US7475251036 Purchase 6,249 159.71
US7475251036 Purchase 420 159.83
US7475251036 Sale 3,200 159.40
US7475251036 Purchase 23 159.03
US7475251036 Sale 5 160.34
US7475251036 Purchase 52 158.54
US7475251036 Purchase 119 158.71
US7475251036 Purchase 24 158.63
US7475251036 Sale 76 160.19
US7475251036 Purchase 31 157.98
US7475251036 Purchase 5 158.23
US7475251036 Purchase 40 158.74
US7475251036 Purchase 11 158.38
US7475251036 Purchase 276 158.58
US7475251036 Purchase 41 158.66
US7475251036 Sale 33 160.35
US7475251036 Sale 65 160.13
US7475251036 Sale 65 159.95
US7475251036 Sale 31 160.14
US7475251036 Sale 200 160.21
US7475251036 Purchase 43 158.82
US7475251036 Purchase 6 158.49
US7475251036 Sale 10 160.56
US7475251036 Purchase 23 158.72
US7475251036 Sale 55 160.30
US7475251036 Sale 72 160.33
US7475251036 Purchase 31 158.00
US7475251036 Sale 6 160.32
US7475251036 Sale 15 160.15
US7475251036 Sale 745 160.31
US7475251036 Sale 122 160.20
US7475251036 Purchase 18 158.28
US7475251036 Purchase 14 158.73
US7475251036 Purchase 15 158.19
US7475251036 Sale 159 160.29
US7475251036 Sale 49 160.10
US7475251036 Sale 141 159.99
US7475251036 Sale 81 160.23
US7475251036 Purchase 27 158.93
US7475251036 Purchase 5 158.26
US7475251036 Sale 193 160.17
US7475251036 Purchase 4 159.02
US7475251036 Sale 10 160.04
US7475251036 Sale 41 160.36
US7475251036 Purchase 131 158.77
US7475251036 Sale 104 160.40
US7475251036 Sale 54 160.43
US7475251036 Sale 921 159.98
US7475251036 Sale 3,071 158.79
US7475251036 Sale 1,417 158.20
US7475251036 Sale 613 160.22
US7475251036 Sale 1,535 159.58
US7475251036 Sale 363 160.34
US7475251036 Sale 172 160.19
US7475251036 Sale 117 158.74
US7475251036 Sale 56 159.53
US7475251036 Sale 149 160.13
US7475251036 Sale 300 160.22
US7475251036 Sale 10 159.83
US7475251036 Sale 13 159.58
US7475251036 Sale 207 160.09
US7475251036 Sale 6,359 160.30
US7475251036 Sale 40 160.15
US7475251036 Sale 333 160.31
US7475251036 Sale 320 159.89
US7475251036 Sale 12 160.10
US7475251036 Sale 312 159.81
US7475251036 Sale 3,089 159.99
US7475251036 Sale 656 160.23
US7475251036 Sale 58 159.76
US7475251036 Sale 100 159.72
US7475251036 Sale 2 159.36
US7475251036 Sale 211 159.78
US7475251036 Sale 211 159.79
US7475251036 Sale 2,668 160.12
US7475251036 Sale 2 160.06
US7475251036 Sale 335 159.88
US7475251036 Sale 600 159.73
US7475251036 Sale 9 159.77
US7475251036 Sale 149 160.38
US7475251036 Sale 39 159.55
US7475251036 Sale 409 160.07
US7475251036 Sale 48 159.50
US7475251036 Sale 194 159.68
US7475251036 Sale 4 160.25
US7475251036 Sale 209 159.54
US7475251036 Sale 68 160.00
US7475251036 Sale 358 159.66
US7475251036 Sale 3,060 159.90
US7475251036 Sale 18 159.87
US7475251036 Sale 15 159.92
US7475251036 Sale 60 160.11
US7475251036 Sale 253 159.82
US7475251036 Sale 2 159.65
US7475251036 Sale 165 159.20
US7475251036 Sale 128 159.62
US7475251036 Sale 2 159.64
US7475251036 Sale 57 159.75
US7475251036 Sale 10 159.57
US7475251036 Sale 12 158.90
US7475251036 Sale 8 160.18
US7475251036 Sale 4 160.05
US7475251036 Sale 12 159.85
US7475251036 Sale 23 159.49
US7475251036 Sale 17 160.03
US7475251036 Sale 931 160.08
US7475251036 Sale 14 160.41
US7475251036 Sale 83 159.48
US7475251036 Sale 225 159.47
US7475251036 Sale 159 160.47
US7475251036 Sale 2,793 159.60
US7475251036 Sale 303 160.37
US7475251036 Sale 9 159.74
US7475251036 Sale 419 160.28
US7475251036 Sale 149 159.80
US7475251036 Sale 5 159.93
US7475251036 Sale 11 159.46
US7475251036 Sale 9 161.04
US7475251036 Sale 751 159.11
US7475251036 Sale 2 158.54
US7475251036 Sale 2 158.79
US7475251036 Sale 100 158.82
US7475251036 Sale 2,433 158.72
US7475251036 Sale 1,085 158.28
US7475251036 Sale 134 159.02
US7475251036 Sale 100 160.43
US7475251036 Sale 102 158.88
US7475251036 Sale 35 159.79
US7475251036 Sale 91 159.50
US7475251036 Sale 720 159.39
US7475251036 Sale 150 158.39
US7475251036 Sale 1 158.91
US7475251036 Sale 2 158.50
US7475251036 Sale 13 158.44
US7475251036 Sale 100 158.40
US7475251036 Sale 1,101 159.12
US7475251036 Sale 34 158.59
US7475251036 Sale 200 158.29
US7475251036 Sale 50 158.92
US7475251036 Sale 2 159.21
US7475251036 Sale 3,868 159.22
US7475251036 Sale 200 158.87
US7475251036 Sale 21 161.18
US7475251036 Sale 2 158.32
US7475251036 Sale 22 161.11
US7475251036 Sale 31 158.78
US7475251036 Purchase 4 158.15
US7475251036 Purchase 41 158.85
US7475251036 Purchase 78 158.85
US7475251036 Purchase 100 158.66
US7475251036 Purchase 100 159.98
US7475251036 Purchase 100 160.31
US7475251036 Purchase 61 159.76
US7475251036 Purchase 800 159.93
US7475251036 Purchase 100 158.06
US7475251036 Purchase 100 160.48
US7475251036 Sale 217 159.40
US7475251036 Sale 50 159.51
US7475251036 Purchase 4 160.16
US7475251036 Purchase 2 160.19
US7475251036 Purchase 2 159.53
US7475251036 Purchase 4 159.14
US7475251036 Purchase 4 158.96
US7475251036 Purchase 2 160.30
US7475251036 Sale 1 159.81
US7475251036 Purchase 2 159.41
US7475251036 Sale 5 159.36
US7475251036 Sale 48 159.56
US7475251036 Sale 1 159.64
US7475251036 Purchase 29,833 159.40
US7475251036 Sale 1 160.14
US7475251036 Sale 109 160.22
US7475251036 Sale 33 160.09
US7475251036 Sale 100 160.20
US7475251036 Sale 5 158.26
US7475251036 Sale 4 160.36
US7475251036 Sale 54 160.40
US7475251036 Sale 800 159.78
US7475251036 Sale 100 160.06
US7475251036 Sale 3 160.38
US7475251036 Sale 2,090 160.05
US7475251036 Sale 1 160.53
US7475251036 Sale 407 159.18
US7475251036 Purchase 2,369 159.40
US7475251036 Purchase 92 159.51
US7475251036 Purchase 273 160.24
US7475251036 Purchase 6 159.95
US7475251036 Purchase 276 160.14
US7475251036 Purchase 400 159.98
US7475251036 Purchase 3 159.83
US7475251036 Purchase 394 160.09
US7475251036 Purchase 29 160.33
US7475251036 Purchase 2 160.20
US7475251036 Purchase 430 159.99
US7475251036 Purchase 1 159.41
US7475251036 Purchase 133 160.17
US7475251036 Purchase 134 159.56
US7475251036 Purchase 123 160.07
US7475251036 Purchase 145 159.50
US7475251036 Purchase 136 159.66
US7475251036 Purchase 79 159.90
US7475251036 Purchase 2,028 159.87
US7475251036 Purchase 1,091 159.92
US7475251036 Purchase 177 160.11
US7475251036 Purchase 108 159.62
US7475251036 Purchase 22 159.85
US7475251036 Purchase 192 160.03
US7475251036 Purchase 6 160.08
US7475251036 Purchase 200 159.60
US7475251036 Purchase 501 159.80
US7475251036 Purchase 20 159.46
US7475251036 Purchase 219 160.26
US7475251036 Purchase 501 161.03
US7475251036 Purchase 852 160.70
US7475251036 Purchase 425 160.89
US7475251036 Purchase 100 161.05
US7475251036 Purchase 11 159.70
US7475251036 Purchase 53 159.91
US7475251036 Purchase 26 159.86
US7475251036 Purchase 43,370 159.40
US7475251036 Sale 1,258 159.40
US7475251036 Sale 4 159.11
US7475251036 Purchase 374 159.03
US7475251036 Purchase 3 158.86
US7475251036 Sale 3 158.15
US7475251036 Purchase 100 159.51
US7475251036 Sale 1 159.51
US7475251036 Sale 31 160.16
US7475251036 Purchase 19 158.54
US7475251036 Purchase 1,023 159.71
US7475251036 Sale 2,673 159.71
US7475251036 Purchase 67 158.71
US7475251036 Purchase 2 160.19
US7475251036 Purchase 180 158.23
US7475251036 Sale 10 158.23
US7475251036 Purchase 31 159.53
US7475251036 Sale 1 159.53
US7475251036 Purchase 101 158.38
US7475251036 Purchase 120 158.58
US7475251036 Purchase 165 158.66
US7475251036 Sale 34 158.66
US7475251036 Purchase 709 160.35
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US7475251036 Sale 21 160.24
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US7475251036 Sale 220 160.14
US7475251036 Purchase 591 159.98
US7475251036 Sale 100 159.98
US7475251036 Purchase 76 158.79
US7475251036 Purchase 1,193 158.20
US7475251036 Sale 594 158.20
US7475251036 Purchase 57 160.22
US7475251036 Sale 1,748 160.22
US7475251036 Purchase 18 159.83
US7475251036 Sale 21 160.21
US7475251036 Purchase 474 158.82
US7475251036 Sale 33 158.82
US7475251036 Purchase 30 159.58
US7475251036 Purchase 33 160.09
US7475251036 Sale 164 160.09
US7475251036 Purchase 1,603 160.42
US7475251036 Purchase 20 158.49
US7475251036 Purchase 166 159.26
US7475251036 Purchase 12 160.56
US7475251036 Purchase 9 158.72
US7475251036 Purchase 118 160.33
US7475251036 Sale 86 160.33
US7475251036 Sale 344 160.32
US7475251036 Purchase 1,354 160.15
US7475251036 Sale 240 160.15
US7475251036 Purchase 3 160.31
US7475251036 Purchase 3 160.20
US7475251036 Sale 12 160.20
US7475251036 Purchase 2 158.73
US7475251036 Sale 14 158.73
US7475251036 Purchase 3,181 159.89
US7475251036 Sale 112 159.89
US7475251036 Purchase 52 160.29
US7475251036 Sale 4 160.29
US7475251036 Purchase 49 160.10
US7475251036 Sale 9 160.10
US7475251036 Purchase 545 159.81
US7475251036 Sale 2,451 159.81
US7475251036 Purchase 113 160.23
US7475251036 Purchase 601 158.93
US7475251036 Purchase 51 159.76
US7475251036 Purchase 3,385 160.17
US7475251036 Sale 200 160.17
US7475251036 Purchase 30 159.72
US7475251036 Sale 4 159.02
US7475251036 Purchase 4,162 159.36
US7475251036 Sale 21 160.04
US7475251036 Purchase 8 160.36
US7475251036 Sale 66 160.36
US7475251036 Purchase 663 158.77
US7475251036 Purchase 175 160.40
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US7475251036 Purchase 270 159.55
US7475251036 Sale 94 160.07
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US7475251036 Purchase 233 159.54
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US7475251036 Purchase 3,179 159.62
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US7475251036 Purchase 21 158.51
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US7475251036 Purchase 112 159.08
US7475251036 Purchase 200 159.34
US7475251036 Purchase 537 159.25
US7475251036 Purchase 1 158.06
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US7475251036 Sale 376 160.78
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US7475251036 Sale 25 160.54
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US7475251036 Sale 55 158.34
US7475251036 Sale 32 160.48
US7475251036 Purchase 100 158.11
US7475251036 Sale 6 160.86
US7475251036 Purchase 283 160.01
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US7475251036 Sale 156,463 159.40
US7475251036 Sale 9 159.11
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US7475251036 Sale 10 159.03
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US7475251036 Purchase 18 158.15
US7475251036 Sale 876 159.51
US7475251036 Purchase 1 160.16
US7475251036 Sale 183 160.16
US7475251036 Sale 39 158.54
US7475251036 Purchase 3,240 159.71
US7475251036 Sale 717 159.71
US7475251036 Purchase 660 158.63
US7475251036 Sale 1,292 160.19
US7475251036 Purchase 6 157.98
US7475251036 Purchase 56 159.53
US7475251036 Purchase 4 158.58
US7475251036 Sale 470 160.35
US7475251036 Sale 309 160.24
US7475251036 Sale 228 159.98
US7475251036 Purchase 5,718 158.20
US7475251036 Sale 130 158.20
US7475251036 Sale 8 160.22
US7475251036 Purchase 7 159.83
US7475251036 Sale 8 160.21
US7475251036 Purchase 2 160.09
US7475251036 Sale 1,140 160.09
US7475251036 Sale 1,743 160.42
US7475251036 Purchase 24 158.49
US7475251036 Sale 9 158.49
US7475251036 Sale 2 160.30
US7475251036 Sale 259 160.15
US7475251036 Sale 283 160.31
US7475251036 Purchase 22 158.28
US7475251036 Sale 11 158.28
US7475251036 Sale 23 158.73
US7475251036 Sale 24 159.89
US7475251036 Purchase 18 158.19
US7475251036 Purchase 4 160.10
US7475251036 Purchase 1,926 159.81
US7475251036 Sale 893 159.99
US7475251036 Sale 1,728 160.23
US7475251036 Sale 846 159.76
US7475251036 Sale 95 160.17
US7475251036 Sale 823 159.72
US7475251036 Purchase 1,200 159.02
US7475251036 Sale 5 159.56
US7475251036 Sale 2,189 160.04
US7475251036 Purchase 68 158.77
US7475251036 Sale 324 160.43
US7475251036 Purchase 8 158.88
US7475251036 Sale 2 159.78
US7475251036 Sale 3 160.52
US7475251036 Purchase 4 159.79
US7475251036 Sale 47 159.79
US7475251036 Sale 4 160.12
US7475251036 Sale 241 160.06
US7475251036 Sale 164 160.02
US7475251036 Purchase 3 159.73
US7475251036 Purchase 979 159.77
US7475251036 Sale 975 159.77
US7475251036 Sale 43,837 160.38
US7475251036 Sale 446 159.55
US7475251036 Purchase 3 160.07
US7475251036 Sale 301 160.07
US7475251036 Sale 639 159.50
US7475251036 Sale 104 159.68
US7475251036 Sale 178 160.25
US7475251036 Purchase 97 159.54
US7475251036 Sale 168 159.54
US7475251036 Sale 817 160.00
US7475251036 Sale 1 159.90
US7475251036 Sale 152 159.87
US7475251036 Sale 400 159.92
US7475251036 Purchase 8 160.11
US7475251036 Sale 112 160.11
US7475251036 Purchase 1,265 159.65
US7475251036 Sale 1,284 159.65
US7475251036 Purchase 500 159.20
US7475251036 Sale 864 159.62
US7475251036 Purchase 27 159.75
US7475251036 Sale 2,061 159.75
US7475251036 Purchase 7 159.57
US7475251036 Sale 20 159.57
US7475251036 Sale 1,269 160.05
US7475251036 Sale 200 159.85
US7475251036 Sale 1,660 159.49
US7475251036 Purchase 4 160.08
US7475251036 Sale 437 160.08
US7475251036 Sale 1,216 159.48
US7475251036 Sale 417 159.47
US7475251036 Purchase 5 159.60
US7475251036 Sale 17 159.74
US7475251036 Sale 1,689 159.93
US7475251036 Sale 166 160.53
US7475251036 Sale 66 161.04
US7475251036 Purchase 200 159.18
US7475251036 Purchase 18 158.17
US7475251036 Sale 72 158.17
US7475251036 Sale 1 159.39
US7475251036 Purchase 27 158.16
US7475251036 Sale 365 158.31
US7475251036 Sale 31 158.35
US7475251036 Purchase 218 158.53
US7475251036 Sale 10 158.50
US7475251036 Sale 1 158.43
US7475251036 Purchase 1 158.46
US7475251036 Sale 424 158.21
US7475251036 Purchase 50 158.37
US7475251036 Sale 91 158.37
US7475251036 Sale 8 159.12
US7475251036 Purchase 893 158.47
US7475251036 Purchase 66 158.59
US7475251036 Sale 1,286 158.29
US7475251036 Purchase 1,052 158.94
US7475251036 Purchase 64 158.80
US7475251036 Purchase 1,000 159.13
US7475251036 Sale 8 159.13
US7475251036 Purchase 14 158.83
US7475251036 Sale 500 161.07
US7475251036 Purchase 605 158.61
US7475251036 Purchase 10 158.89
US7475251036 Purchase 554 159.16
US7475251036 Purchase 3 158.27
US7475251036 Sale 482 158.27
US7475251036 Sale 700 160.62
US7475251036 Sale 187 160.44
US7475251036 Sale 200 159.59
US7475251036 Sale 200 161.01
US7475251036 Purchase 5 158.84
US7475251036 Sale 2 159.00
US7475251036 Sale 428 159.45
US7475251036 Purchase 44 158.87
US7475251036 Sale 585 158.24
US7475251036 Purchase 934 159.15
US7475251036 Purchase 9 161.18
US7475251036 Sale 417 160.55
US7475251036 Sale 61 158.30
US7475251036 Sale 322 159.91
US7475251036 Sale 18 160.50
US7475251036 Sale 4 159.86
US7475251036 Purchase 66 158.56
US7475251036 Sale 21 160.51
US7475251036 Purchase 4 159.84
US7475251036 Sale 10 159.08
US7475251036 Sale 9 159.25
US7475251036 Sale 1,198 160.74
US7475251036 Purchase 666 159.19
US7475251036 Purchase 20 158.33
US7475251036 Sale 242 160.83
US7475251036 Purchase 4 158.36
US7475251036 Sale 164 158.36
US7475251036 Sale 93 160.67
US7475251036 Purchase 200 159.06
US7475251036 Sale 24 159.06
US7475251036 Purchase 31 161.28
US7475251036 Sale 3 160.54
US7475251036 Purchase 272 158.34
US7475251036 Sale 590 158.22
US7475251036 Purchase 4 160.01
US7475251036 Sale 696 160.01
US7475251036 Sale 1,027 160.60
US7475251036 Sale 1 159.38
US7475251036 Purchase 12 159.63
US7475251036 Sale 612 159.63
US7475251036 Sale 600 160.99
US7475251036 Purchase 266 158.55
US7475251036 Sale 99 160.58
US7475251036 Sale 353 160.45
US7475251036 Sale 4 160.49
US7475251036 Sale 90 159.52
US7475251036 Sale 2 159.01
US7475251036 Purchase 400 159.10
US7475251036 Sale 5 159.10
US7475251036 Sale 100 161.09
US7475251036 Purchase 20 161.19
US7475251036 Purchase 4 158.70
US7475251036 Purchase 2 158.75
US7475251036 Purchase 10 158.14
US7475251036 Sale 100 158.14
US7475251036 Purchase 10 161.14
US7475251036 Sale 805 160.71
US7475251036 Purchase 7 160.81
US7475251036 Purchase 28 161.23
US7475251036 Purchase 8 161.51
US7475251036 Purchase 34 158.76
US7475251036 Sale 21 159.07
US7475251036 Purchase 25 161.15
US7475251036 Sale 2 160.93
US7475251036 Sale 100 160.85
US7475251036 Purchase 5 161.49
US7475251036 Purchase 179 158.64
US7475251036 Purchase 5 161.36
US7475251036 Sale 2,400 161.36
US7475251036 Sale 100 161.26
US7475251036 Sale 283 160.82
US7475251036 Sale 64 158.68
US7475251036 Sale 600 161.17
US7475251036 Sale 49 159.42
US7475251036 Purchase 13 161.48
US7475251036 Purchase 5 161.52
US7475251036 Sale 317 160.65
US7475251036 Sale 300 160.95
US7475251036 Sale 100 159.61
US7475251036 Purchase 200 159.27
US7475251036 Purchase 17 158.81
US7475251036 Purchase 130 158.45
US7475251036 Sale 1,526 159.69
US7475251036 Sale 100 160.57
US7475251036 Sale 156 159.40
US7475251036 Sale 36 158.21
US7475251036 Sale 202 158.29
(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 15 2995.14 MXN
US7475251036 Equity Swap Reducing a short Position 61 134.26 EUR
US7475251036 Equity Swap Increasing a short Position 12 134.53 EUR
US7475251036 Equity Swap Increasing a short Position 14 134.59 EUR
US7475251036 Equity Swap Increasing a short Position 8 133.96 EUR
US7475251036 Equity Swap Reducing a long Position 166 160.15 USD
US7475251036 Equity Swap Reducing a long Position 3,421 159.72 USD
US7475251036 Equity Swap Reducing a long Position 1 134.68 EUR
US7475251036 Equity Swap Closing a short Position 134,012 159.40 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 200 162.5000 AMERICAN 18/07/2025 2.27
US7475251036 Call Option Purchased 400 165.0000 AMERICAN 18/07/2025 2.06
US7475251036 Call Option Written 400 175.0000 AMERICAN 19/09/2025 4.78
US7475251036 Put Option Purchased 100 90.0000 AMERICAN 16/01/2026 0.73
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 16/01/2026 8.70
US7475251036 Put Option Purchased 400 155.0000 AMERICAN 18/07/2025 1.80
US7475251036 Put Option Purchased 200 157.5000 AMERICAN 18/07/2025 3.15
US7475251036 Put Option Purchased 300 155.0000 AMERICAN 15/08/2025 5.38
US7475251036 Put Option Written 200 170.0000 AMERICAN 15/08/2025 14.10
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 19/09/2025 3.20
US7475251036 Put Option Written 200 155.0000 AMERICAN 19/09/2025 7.55
US7475251036 Put Option Written 400 155.0000 AMERICAN 19/09/2025 7.25
(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: 02(nd) July 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 600 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
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 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 100 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 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
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 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 1,100 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
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 115.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 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 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 400 AMERICAN 120.0000 18/07/2025
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 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 300 AMERICAN 130.0000 19/09/2025
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 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
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 4,100 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 39,400 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 19/09/2025
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 Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Written 4,500 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 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 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 157.5000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 162.5000 18/07/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 800 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Written 1,300 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 162.5000 18/07/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 165.0000 18/07/2025
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 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 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 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
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 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 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 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 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 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 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
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 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
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 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
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 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
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 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
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 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
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 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 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 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
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 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
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 3,900 AMERICAN 170.0000 19/09/2025
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 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 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 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
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 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 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 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54285254&newsitemid=20250702326867&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=90ae67ee334deb05ba59ef903107b4f4)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250702326867/en/
(https://www.businesswire.com/news/home/20250702326867/en/)
Millennium Partners, L.P.
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