REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Today 15:30
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Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 02(nd) 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: 2,235,775 0.206% 720,964 0.066%
(2) Cash-settled derivatives: 66,662 0.006% 1,024,862 0.095%
(3) Stock-settled derivatives (including options) and agreements to 892,100 0.082% 1,676,700 0.155%
purchase/sell:
3,194,537 0.295% 3,422,526 0.316%
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 300 162.32
US7475251036 Sale 100 161.55
US7475251036 Sale 250 162.15
US7475251036 Sale 100 159.54
US7475251036 Sale 100 162.21
US7475251036 Sale 81 162.31
US7475251036 Sale 353 160.99
US7475251036 Sale 7 162.65
US7475251036 Sale 339 162.44
US7475251036 Sale 50 162.40
US7475251036 Sale 4 160.03
US7475251036 Sale 10 159.75
US7475251036 Sale 109 159.79
US7475251036 Sale 100 159.76
US7475251036 Sale 1 162.25
US7475251036 Sale 20 162.14
US7475251036 Purchase 524 160.05
US7475251036 Sale 6,705 162.32
US7475251036 Sale 140 161.79
US7475251036 Sale 22 161.48
US7475251036 Purchase 1 160.13
US7475251036 Sale 276 161.57
US7475251036 Purchase 9 160.69
US7475251036 Purchase 30 160.40
US7475251036 Sale 15 161.62
US7475251036 Sale 1,833 161.49
US7475251036 Sale 40 161.39
US7475251036 Sale 80 161.44
US7475251036 Sale 196 161.40
US7475251036 Sale 726 162.30
US7475251036 Purchase 2 159.96
US7475251036 Sale 560 161.43
US7475251036 Sale 51 162.57
US7475251036 Sale 254 161.60
US7475251036 Sale 234 162.49
US7475251036 Sale 83 161.46
US7475251036 Sale 57 162.65
US7475251036 Sale 20 161.73
US7475251036 Sale 75 161.63
US7475251036 Sale 597 162.18
US7475251036 Sale 13 162.26
US7475251036 Sale 16 161.68
US7475251036 Sale 159 162.28
US7475251036 Sale 30 161.12
US7475251036 Sale 20 162.70
US7475251036 Sale 158 162.63
US7475251036 Purchase 1 160.83
US7475251036 Sale 29 161.65
US7475251036 Sale 174 161.37
US7475251036 Sale 10 161.27
US7475251036 Sale 13 162.48
US7475251036 Sale 53 162.74
US7475251036 Sale 10 161.85
US7475251036 Sale 136 161.24
US7475251036 Purchase 3 160.15
US7475251036 Sale 190 162.60
US7475251036 Sale 10 161.72
US7475251036 Sale 20 161.76
US7475251036 Sale 32 162.69
US7475251036 Sale 30 162.47
US7475251036 Sale 144 162.27
US7475251036 Sale 122 161.36
US7475251036 Sale 10 162.22
US7475251036 Sale 20 161.95
US7475251036 Purchase 8 159.65
US7475251036 Sale 130 162.44
US7475251036 Sale 42 161.94
US7475251036 Sale 144 162.03
US7475251036 Purchase 3,378 159.02
US7475251036 Sale 5 162.32
US7475251036 Sale 8 159.36
US7475251036 Sale 17 161.79
US7475251036 Sale 23 161.49
US7475251036 Sale 40 161.44
US7475251036 Sale 12 161.40
US7475251036 Sale 208 161.55
US7475251036 Sale 33 161.91
US7475251036 Sale 6 162.30
US7475251036 Sale 11 162.57
US7475251036 Sale 148 161.60
US7475251036 Sale 1 162.15
US7475251036 Sale 5 162.65
US7475251036 Sale 3 162.19
US7475251036 Sale 4 162.18
US7475251036 Sale 83 162.28
US7475251036 Sale 6 159.84
US7475251036 Sale 29 162.70
US7475251036 Sale 205 162.46
US7475251036 Sale 5 161.54
US7475251036 Sale 1 161.27
US7475251036 Sale 2 161.84
US7475251036 Sale 5 161.85
US7475251036 Sale 6 159.71
US7475251036 Sale 13 162.04
US7475251036 Sale 18 162.69
US7475251036 Sale 68 162.09
US7475251036 Sale 15 162.47
US7475251036 Sale 188 162.27
US7475251036 Sale 7 161.95
US7475251036 Sale 5 162.53
US7475251036 Sale 6 162.44
US7475251036 Sale 3 161.94
US7475251036 Sale 2 162.03
US7475251036 Sale 10 162.01
US7475251036 Sale 5 162.05
US7475251036 Sale 18 161.50
US7475251036 Sale 3 158.88
US7475251036 Sale 38 162.33
US7475251036 Sale 6 161.33
US7475251036 Sale 14 162.40
US7475251036 Sale 4 162.29
US7475251036 Sale 43 161.69
US7475251036 Sale 1 158.89
US7475251036 Sale 14 162.10
US7475251036 Sale 11 160.10
US7475251036 Sale 5 159.83
US7475251036 Sale 52 161.83
US7475251036 Sale 4 162.38
US7475251036 Sale 1 161.75
US7475251036 Sale 1 161.32
US7475251036 Sale 3 161.22
US7475251036 Sale 2 161.96
US7475251036 Sale 6 162.68
US7475251036 Sale 37 162.12
US7475251036 Sale 2 161.67
US7475251036 Sale 91 162.16
US7475251036 Sale 4 162.39
US7475251036 Sale 3 162.21
US7475251036 Sale 32 161.41
US7475251036 Sale 22 161.82
US7475251036 Sale 60 162.78
US7475251036 Sale 8 161.53
US7475251036 Sale 267 162.17
US7475251036 Sale 12 162.24
US7475251036 Sale 10 162.58
US7475251036 Sale 7 162.25
US7475251036 Sale 63 162.14
US7475251036 Sale 19 162.62
US7475251036 Sale 35 161.81
US7475251036 Sale 38 162.35
US7475251036 Sale 460 162.08
US7475251036 Sale 7 162.02
US7475251036 Sale 30 162.36
US7475251036 Sale 21 162.37
US7475251036 Sale 3 162.61
US7475251036 Sale 3 162.00
US7475251036 Sale 10 162.64
US7475251036 Sale 4 161.93
US7475251036 Sale 11 162.45
US7475251036 Sale 8 162.75
US7475251036 Sale 2 162.66
US7475251036 Sale 2 161.86
US7475251036 Sale 4 162.07
US7475251036 Sale 1 161.35
US7475251036 Sale 15 161.80
US7475251036 Sale 100 161.61
US7475251036 Sale 6,600 162.32
US7475251036 Sale 1 162.06
US7475251036 Sale 162 161.59
US7475251036 Sale 1 162.09
US7475251036 Sale 43,891 162.32
US7475251036 Sale 42 160.40
US7475251036 Sale 1 160.83
US7475251036 Sale 6 160.50
US7475251036 Sale 6 160.73
US7475251036 Sale 6 160.27
US7475251036 Sale 6 160.20
US7475251036 Sale 6 159.91
US7475251036 Sale 7 159.95
US7475251036 Purchase 864 162.32
US7475251036 Purchase 100 159.36
US7475251036 Purchase 730 160.69
US7475251036 Purchase 2 161.87
US7475251036 Purchase 2 162.06
US7475251036 Purchase 1 161.60
US7475251036 Purchase 302 162.49
US7475251036 Purchase 18 162.26
US7475251036 Purchase 1 162.28
US7475251036 Purchase 1,531 161.37
US7475251036 Purchase 1 161.27
US7475251036 Purchase 100 159.71
US7475251036 Purchase 15 161.72
US7475251036 Purchase 20 161.76
US7475251036 Purchase 11 162.69
US7475251036 Purchase 1 162.09
US7475251036 Purchase 100 161.36
US7475251036 Purchase 29 162.22
US7475251036 Purchase 1 162.01
US7475251036 Purchase 101 160.27
US7475251036 Purchase 200 161.69
US7475251036 Purchase 908 160.10
US7475251036 Purchase 100 159.83
US7475251036 Purchase 10 161.56
US7475251036 Purchase 100 161.28
US7475251036 Purchase 1 161.64
US7475251036 Purchase 491 160.12
US7475251036 Purchase 602 159.79
US7475251036 Purchase 511 159.26
US7475251036 Purchase 3 160.18
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US7475251036 Purchase 5 160.71
US7475251036 Purchase 87 158.96
US7475251036 Purchase 100 158.95
US7475251036 Purchase 100 160.08
US7475251036 Purchase 3 161.78
US7475251036 Purchase 647 159.90
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US7475251036 Purchase 2 162.38
US7475251036 Purchase 75 161.75
US7475251036 Purchase 30 160.80
US7475251036 Purchase 109 161.32
US7475251036 Purchase 1,052 160.56
US7475251036 Purchase 6 162.68
US7475251036 Purchase 379 162.20
US7475251036 Purchase 102 160.19
US7475251036 Purchase 10,752 160.68
US7475251036 Purchase 1 162.16
US7475251036 Purchase 10 162.24
US7475251036 Purchase 100 160.09
US7475251036 Purchase 708 160.75
US7475251036 Purchase 776 160.48
US7475251036 Purchase 2 160.11
US7475251036 Purchase 1,403 158.87
US7475251036 Purchase 1,153 162.25
US7475251036 Purchase 1 162.34
US7475251036 Purchase 21 162.56
US7475251036 Purchase 53 159.86
US7475251036 Purchase 995 160.66
US7475251036 Purchase 33 161.81
US7475251036 Purchase 42 161.89
US7475251036 Purchase 19 161.47
US7475251036 Purchase 861 160.63
US7475251036 Purchase 31 159.33
US7475251036 Purchase 13 162.73
US7475251036 Purchase 2,536 160.72
US7475251036 Purchase 63 162.35
US7475251036 Purchase 7 162.59
US7475251036 Purchase 3,488 160.55
US7475251036 Purchase 7 159.72
US7475251036 Purchase 73 161.61
US7475251036 Sale 69 161.61
US7475251036 Purchase 21,418 162.32
US7475251036 Sale 12,745 162.32
US7475251036 Sale 5 161.79
US7475251036 Purchase 1,262 161.51
US7475251036 Sale 5 160.13
US7475251036 Purchase 8 161.57
US7475251036 Sale 35 161.57
US7475251036 Sale 76 160.69
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US7475251036 Sale 45 161.49
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US7475251036 Sale 24 161.55
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US7475251036 Sale 12 159.96
US7475251036 Purchase 100 159.06
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US7475251036 Purchase 258 162.06
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US7475251036 Purchase 75 161.60
US7475251036 Sale 100 162.49
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US7475251036 Sale 19 161.73
US7475251036 Purchase 50 162.19
US7475251036 Sale 2 162.19
US7475251036 Sale 13 161.63
US7475251036 Purchase 4,652 162.26
US7475251036 Sale 3 162.26
US7475251036 Purchase 38 161.68
US7475251036 Sale 14 161.68
US7475251036 Purchase 733 162.28
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US7475251036 Sale 225 162.46
US7475251036 Purchase 200 161.54
US7475251036 Purchase 216 161.59
US7475251036 Sale 87 161.59
US7475251036 Sale 31 161.65
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US7475251036 Sale 53 162.04
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US7475251036 Sale 400 162.69
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US7475251036 Sale 356 162.27
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US7475251036 Purchase 1,336 162.22
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US7475251036 Sale 26 162.05
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US7475251036 Sale 34 158.88
US7475251036 Sale 3,371 162.40
US7475251036 Sale 2 162.29
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US7475251036 Sale 50 159.91
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US7475251036 Sale 1,718 159.68
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US7475251036 Purchase 7 161.56
US7475251036 Sale 4 161.56
US7475251036 Sale 148 161.52
US7475251036 Sale 576 161.26
US7475251036 Sale 39 161.64
US7475251036 Purchase 5 159.75
US7475251036 Purchase 97 160.12
US7475251036 Sale 12 160.12
US7475251036 Sale 99 160.18
US7475251036 Sale 13 158.96
US7475251036 Sale 46 161.78
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US7475251036 Sale 2 162.38
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US7475251036 Purchase 8 161.32
US7475251036 Purchase 3 161.22
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US7475251036 Purchase 84 161.34
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US7475251036 Purchase 218 162.24
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US7475251036 Sale 1,800 161.57
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US7475251036 Sale 100 162.06
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US7475251036 Sale 145 162.15
US7475251036 Sale 171 161.73
US7475251036 Purchase 1,250 162.19
US7475251036 Sale 118 162.19
US7475251036 Purchase 8 161.63
US7475251036 Sale 59 162.18
US7475251036 Purchase 1,500 162.26
US7475251036 Sale 266 162.26
US7475251036 Sale 1,382 161.68
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US7475251036 Sale 100 161.65
US7475251036 Sale 42 161.27
US7475251036 Sale 300 162.48
US7475251036 Sale 100 162.74
US7475251036 Sale 100 162.04
US7475251036 Sale 889 160.15
US7475251036 Sale 60 162.60
US7475251036 Sale 306 162.09
US7475251036 Sale 25 162.47
US7475251036 Purchase 2,008 162.27
US7475251036 Sale 500 162.27
US7475251036 Sale 5 162.22
US7475251036 Sale 30 162.53
US7475251036 Sale 3,668 162.03
US7475251036 Sale 2,628 162.01
US7475251036 Sale 6 162.05
US7475251036 Sale 581 161.50
US7475251036 Sale 1 158.88
US7475251036 Sale 282 160.20
US7475251036 Sale 2,073 162.40
US7475251036 Purchase 100 162.29
US7475251036 Sale 83 162.29
US7475251036 Sale 300 161.69
US7475251036 Purchase 575 162.10
US7475251036 Sale 200 162.10
US7475251036 Sale 100 160.10
US7475251036 Purchase 25 159.68
US7475251036 Sale 41 159.68
US7475251036 Sale 69 160.23
US7475251036 Sale 4 160.02
US7475251036 Sale 27 160.04
US7475251036 Sale 44 159.85
US7475251036 Sale 304 161.56
US7475251036 Sale 105 161.64
US7475251036 Sale 26 160.03
US7475251036 Sale 6 159.75
US7475251036 Sale 6 159.26
US7475251036 Sale 101 161.83
US7475251036 Sale 8 160.71
US7475251036 Sale 41 160.08
US7475251036 Sale 28 161.78
US7475251036 Purchase 1 159.90
US7475251036 Sale 402 162.38
US7475251036 Sale 100 161.75
US7475251036 Sale 15 161.32
US7475251036 Purchase 17 161.14
US7475251036 Purchase 5 161.15
US7475251036 Sale 161 161.15
US7475251036 Purchase 12 161.34
US7475251036 Sale 6 161.34
US7475251036 Sale 200 162.68
US7475251036 Sale 9 160.64
US7475251036 Sale 457 161.19
US7475251036 Sale 37 162.20
US7475251036 Sale 175 160.68
US7475251036 Sale 129 162.12
US7475251036 Sale 2,310 162.41
US7475251036 Sale 32 162.16
US7475251036 Sale 175 162.11
US7475251036 Purchase 1,416 162.21
US7475251036 Purchase 94 161.82
US7475251036 Purchase 32 161.53
US7475251036 Purchase 1,061 162.17
US7475251036 Sale 161 162.17
US7475251036 Purchase 500 162.23
US7475251036 Sale 171 162.23
US7475251036 Sale 450 162.24
US7475251036 Sale 4 160.09
US7475251036 Sale 100 160.11
US7475251036 Purchase 138 162.25
US7475251036 Sale 8,836 162.25
US7475251036 Purchase 998 162.34
US7475251036 Sale 10 162.34
US7475251036 Sale 30 162.56
US7475251036 Sale 112 160.66
US7475251036 Purchase 152 162.14
US7475251036 Sale 4 162.14
US7475251036 Sale 24 162.62
US7475251036 Purchase 14 161.81
US7475251036 Purchase 2 162.35
US7475251036 Sale 2 162.35
US7475251036 Sale 229 161.74
US7475251036 Sale 11 160.55
US7475251036 Sale 3 159.72
US7475251036 Purchase 1 162.08
US7475251036 Sale 128 162.08
US7475251036 Purchase 267 162.36
US7475251036 Sale 503 162.37
US7475251036 Purchase 2 159.57
US7475251036 Sale 96 161.93
US7475251036 Sale 200 162.45
US7475251036 Sale 9 160.67
US7475251036 Sale 96 161.86
US7475251036 Sale 372 160.17
US7475251036 Sale 300 162.07
US7475251036 Sale 60 161.35
US7475251036 Sale 34 160.65
US7475251036 Sale 200 161.66
US7475251036 Sale 128 159.73
US7475251036 Sale 1,112 160.01
US7475251036 Sale 100 161.71
US7475251036 Sale 84 159.58
US7475251036 Sale 125 161.99
US7475251036 Sale 26 161.07
US7475251036 Sale 100 159.97
US7475251036 Purchase 17 161.11
US7475251036 Sale 15 161.11
US7475251036 Sale 18 159.00
US7475251036 Sale 53 160.16
US7475251036 Sale 101 158.99
US7475251036 Sale 110 159.63
US7475251036 Purchase 8 161.08
US7475251036 Sale 26 161.08
US7475251036 Sale 47 160.70
US7475251036 Sale 6 159.08
US7475251036 Sale 46 159.49
US7475251036 Purchase 4 159.77
US7475251036 Sale 5 160.81
US7475251036 Sale 10 161.97
US7475251036 Purchase 5 161.18
US7475251036 Purchase 1 160.24
US7475251036 Sale 723 161.98
US7475251036 Sale 5 162.13
US7475251036 Sale 428 162.31
US7475251036 Sale 200 159.50
US7475251036 Purchase 13 161.10
US7475251036 Sale 133 160.30
US7475251036 Sale 6 160.77
US7475251036 Sale 100 162.43
US7475251036 Sale 54 158.90
US7475251036 Sale 25 160.61
US7475251036 Sale 6 160.36
US7475251036 Sale 30 160.31
US7475251036 Purchase 4 161.03
US7475251036 Sale 126 161.03
US7475251036 Sale 274 159.59
US7475251036 Sale 46 160.92
US7475251036 Purchase 10 161.09
US7475251036 Sale 40 161.09
US7475251036 Sale 349 159.41
US7475251036 Purchase 15 161.30
US7475251036 Sale 100 159.07
US7475251036 Sale 14 160.96
US7475251036 Purchase 6 161.02
US7475251036 Sale 28 161.02
US7475251036 Sale 191 160.26
US7475251036 Purchase 1 159.60
US7475251036 Sale 17 160.39
US7475251036 Sale 13 159.48
US7475251036 Sale 238 160.46
US7475251036 Sale 276 159.30
US7475251036 Sale 155 160.95
US7475251036 Sale 108 159.42
US7475251036 Sale 4 162.77
US7475251036 Sale 10 160.60
US7475251036 Sale 1 162.79
US7475251036 Sale 4,158 162.32
US7475251036 Purchase 101 159.83
US7475251036 Purchase 14 160.18
US7475251036 Purchase 76 160.14
US7475251036 Purchase 3 160.16
US7475251036 Purchase 82 159.64
US7475251036 Purchase 640 162.32
US7475251036 Sale 110,646 162.32
US7475251036 Sale 783 162.32
US7475251036 Purchase 2,723 162.32
US7475251036 Purchase 445 162.32
US7475251036 Sale 2,270 162.32
US7475251036 Purchase 304 161.79
US7475251036 Purchase 1 160.13
US7475251036 Purchase 17 162.30
US7475251036 Sale 21 161.87
US7475251036 Sale 24 162.06
US7475251036 Purchase 14 161.73
US7475251036 Purchase 116 162.26
US7475251036 Sale 426 162.26
US7475251036 Sale 304 162.04
US7475251036 Sale 7 161.24
US7475251036 Sale 4,226 162.09
US7475251036 Sale 836 160.23
US7475251036 Purchase 19 160.04
US7475251036 Sale 522 161.28
US7475251036 Purchase 1 159.51
US7475251036 Purchase 342 161.96
US7475251036 Sale 71 161.96
US7475251036 Purchase 4,226 161.05
US7475251036 Purchase 118 160.97
US7475251036 Sale 10 160.97
US7475251036 Sale 425 161.15
US7475251036 Purchase 1,504 160.64
US7475251036 Sale 145 161.45
US7475251036 Sale 342 162.41
US7475251036 Sale 1,517 162.11
US7475251036 Purchase 110,646 162.32
US7475251036 Purchase 783 162.32
US7475251036 Sale 2,723 162.32
US7475251036 Sale 640 162.32
(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 9 136.70 EUR
US7475251036 Equity Swap Increasing a Short Position 84 136.17 EUR
US7475251036 Equity Swap Increasing a Short Position 7 135.72 EUR
US7475251036 Equity Swap Increasing a Long Position 220 161.67 USD
US7475251036 Equity Swap Increasing a Long Position 217 161.14 USD
US7475251036 Equity Swap Reducing a Long Position 2 137.23 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 200 165.0000 AMERICAN 18/07/2025 1.69
US7475251036 Call Option Purchased 400 167.5000 AMERICAN 18/07/2025 1.54
US7475251036 Call Option Purchased 100 160.0000 AMERICAN 19/09/2025 9.70
US7475251036 Call Option Written 300 190.0000 AMERICAN 19/09/2025 1.84
US7475251036 Put Option Purchased 400 157.5000 AMERICAN 18/07/2025 2.02
US7475251036 Put Option Purchased 200 160.0000 AMERICAN 18/07/2025 4.00
US7475251036 Put Option Purchased 300 145.0000 AMERICAN 15/08/2025 2.44
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 19/09/2025 4.25
US7475251036 Put Option Written 100 150.0000 AMERICAN 19/09/2025 5.40
US7475251036 Put Option Written 400 155.0000 AMERICAN 19/09/2025 6.75
US7475251036 Put Option Written 100 155.0000 AMERICAN 19/09/2025 7.15
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 19/09/2025 9.95
US7475251036 Put Option Written 100 160.0000 AMERICAN 19/09/2025 9.30
(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: 03(rd) 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 125.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
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 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 5,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 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 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
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 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
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 100 AMERICAN 155.0000 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 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
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 100 AMERICAN 125.0000 16/01/2026
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 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 130.0000 15/01/2027
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 1,300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
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 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 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 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 10,000 AMERICAN 200.0000 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 Purchased 4,100 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 39,400 AMERICAN 160.0000 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 Purchased 2,700 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 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 3,400 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 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 3,300 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 167.5000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 157.5000 18/07/2025
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 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 4,100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 800 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Written 1,600 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 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 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 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 20,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 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 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 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 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 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 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 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 3,400 AMERICAN 155.0000 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 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
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 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 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 Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
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 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
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 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 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 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 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 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 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 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 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 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 28,000 EUROPEAN 150.0000 15/08/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54285621&newsitemid=20250703354875&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0307ba4845e6e24afe7c535dab3c7656)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250703354875/en/
(https://www.businesswire.com/news/home/20250703354875/en/)
Millennium Partners, L.P.
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