REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Tue 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: 07(th) 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: 2,127,868 0.196% 774,449 0.071%
(2) Cash-settled derivatives: 69,102 0.006% 1,024,816 0.095%
(3) Stock-settled derivatives (including options) and agreements to 893,800 0.082% 1,675,000 0.154%
purchase/sell:
3,090,770 0.285% 3,474,265 0.320%
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 2 158.44
US7475251036 Sale 17 158.41
US7475251036 Sale 13 158.34
US7475251036 Sale 27 158.69
US7475251036 Sale 1,501 158.12
US7475251036 Purchase 34,612 158.09
US7475251036 Sale 4,429 158.09
US7475251036 Sale 374 158.06
US7475251036 Sale 1,537 158.13
US7475251036 Sale 2 158.65
US7475251036 Sale 1,593 158.22
US7475251036 Sale 203 158.49
US7475251036 Sale 265 158.33
US7475251036 Sale 780 158.29
US7475251036 Sale 14 158.56
US7475251036 Sale 820 158.75
US7475251036 Sale 1,091 158.19
US7475251036 Sale 47 158.24
US7475251036 Sale 273 158.08
US7475251036 Sale 8 158.21
US7475251036 Sale 19 158.23
US7475251036 Sale 296 158.10
US7475251036 Sale 368 158.14
US7475251036 Sale 62 158.16
US7475251036 Sale 5 158.27
US7475251036 Sale 277 158.05
US7475251036 Sale 772 158.32
US7475251036 Sale 60 158.47
US7475251036 Sale 1 158.57
US7475251036 Sale 1 159.51
US7475251036 Sale 1 159.26
US7475251036 Sale 102 159.11
US7475251036 Sale 1 157.96
US7475251036 Sale 5 158.31
US7475251036 Sale 480 159.09
US7475251036 Sale 19 159.30
US7475251036 Sale 1,300 159.01
US7475251036 Sale 670 159.02
US7475251036 Sale 162 158.70
US7475251036 Sale 3 159.06
US7475251036 Sale 62 158.07
US7475251036 Sale 108 158.11
US7475251036 Sale 95 158.77
US7475251036 Sale 432 158.61
US7475251036 Sale 3,956 158.62
US7475251036 Sale 1,717 158.59
US7475251036 Sale 243 158.18
US7475251036 Sale 166 158.03
US7475251036 Sale 100 158.90
US7475251036 Sale 31 158.79
US7475251036 Sale 1,849 158.43
US7475251036 Sale 45 158.71
US7475251036 Sale 10 158.85
US7475251036 Sale 280 159.08
US7475251036 Sale 1 159.05
US7475251036 Sale 322 158.35
US7475251036 Sale 360 158.94
US7475251036 Sale 16 158.93
US7475251036 Sale 664 158.17
US7475251036 Sale 2 158.46
US7475251036 Sale 40 158.96
US7475251036 Sale 2,473 158.95
US7475251036 Sale 180 159.15
US7475251036 Sale 60 158.37
US7475251036 Sale 112 158.92
US7475251036 Sale 36 158.86
US7475251036 Sale 3 159.10
US7475251036 Sale 6 158.04
US7475251036 Sale 122 158.63
US7475251036 Sale 259 158.25
US7475251036 Sale 2 158.72
US7475251036 Sale 6 159.28
US7475251036 Sale 2 158.76
US7475251036 Sale 17 158.67
US7475251036 Sale 1,802 158.98
US7475251036 Sale 18 157.94
US7475251036 Sale 384 159.24
US7475251036 Sale 2,593 158.30
US7475251036 Sale 77 158.83
US7475251036 Sale 11 158.45
US7475251036 Sale 4 158.28
US7475251036 Sale 136 158.64
US7475251036 Sale 1 159.64
US7475251036 Sale 79 159.54
US7475251036 Sale 3 158.38
US7475251036 Sale 120 158.50
US7475251036 Sale 82 158.15
US7475251036 Sale 920 158.97
US7475251036 Sale 3 159.20
US7475251036 Sale 79 158.36
US7475251036 Sale 1 158.66
US7475251036 Sale 4 159.39
US7475251036 Sale 645 158.00
US7475251036 Sale 1,803 158.48
US7475251036 Sale 709 158.20
US7475251036 Sale 105 159.22
US7475251036 Sale 88 157.84
US7475251036 Sale 10 159.44
US7475251036 Sale 6 158.52
US7475251036 Sale 1 160.16
US7475251036 Sale 1 160.05
US7475251036 Sale 1 159.19
US7475251036 Sale 54 157.99
US7475251036 Sale 9 159.73
US7475251036 Sale 64 158.39
US7475251036 Sale 230 158.02
US7475251036 Sale 3,961 159.00
US7475251036 Sale 91 157.95
US7475251036 Sale 11 157.69
US7475251036 Sale 10 161.21
US7475251036 Sale 1 161.10
US7475251036 Sale 122 158.99
US7475251036 Sale 1 158.87
US7475251036 Sale 1 159.57
US7475251036 Sale 25 160.33
US7475251036 Sale 100 159.67
US7475251036 Sale 1 159.91
US7475251036 Sale 1 159.41
US7475251036 Sale 1,419 158.53
US7475251036 Sale 73 158.26
US7475251036 Sale 100 157.97
US7475251036 Sale 2 159.94
US7475251036 Sale 3 159.86
US7475251036 Sale 166 159.18
US7475251036 Sale 34 159.63
US7475251036 Sale 1 161.04
US7475251036 Sale 2 160.02
US7475251036 Sale 5 159.12
US7475251036 Purchase 25,360 158.09
US7475251036 Sale 2,352 158.09
US7475251036 Sale 144 159.40
US7475251036 Sale 101 158.06
US7475251036 Sale 20 158.13
US7475251036 Sale 82 158.22
US7475251036 Sale 520 158.29
US7475251036 Sale 76 158.10
US7475251036 Sale 219 158.14
US7475251036 Sale 18 158.05
US7475251036 Sale 1 158.32
US7475251036 Sale 10 157.91
US7475251036 Sale 31 158.74
US7475251036 Sale 200 159.01
US7475251036 Sale 489 159.02
US7475251036 Sale 1,026 159.07
US7475251036 Sale 3 158.80
US7475251036 Sale 31 158.07
US7475251036 Sale 28 158.77
US7475251036 Sale 32 158.03
US7475251036 Sale 2 158.79
US7475251036 Sale 51 158.71
US7475251036 Sale 305 158.85
US7475251036 Sale 25 159.08
US7475251036 Sale 189 158.93
US7475251036 Sale 395 158.17
US7475251036 Sale 924 159.14
US7475251036 Sale 500 158.96
US7475251036 Sale 3,156 159.04
US7475251036 Sale 2,703 159.03
US7475251036 Sale 33 158.95
US7475251036 Sale 110 159.15
US7475251036 Sale 6 158.37
US7475251036 Sale 521 158.92
US7475251036 Sale 4 157.88
US7475251036 Sale 202 158.86
US7475251036 Sale 50 158.63
US7475251036 Sale 7,461 158.25
US7475251036 Sale 127 158.76
US7475251036 Sale 1 158.67
US7475251036 Sale 237 159.24
US7475251036 Sale 2 159.49
US7475251036 Sale 200 158.40
US7475251036 Sale 100 157.92
US7475251036 Sale 499 158.30
US7475251036 Sale 274 158.45
US7475251036 Sale 1,046 158.28
US7475251036 Sale 1 158.42
US7475251036 Sale 2 159.54
US7475251036 Sale 4 157.79
US7475251036 Sale 18 157.90
US7475251036 Sale 112 158.15
US7475251036 Sale 140 158.97
US7475251036 Sale 550 158.36
US7475251036 Sale 27 159.39
US7475251036 Purchase 782 158.41
US7475251036 Purchase 4,754 158.09
US7475251036 Sale 461 158.09
US7475251036 Purchase 1 158.22
US7475251036 Purchase 1,184 158.33
US7475251036 Sale 782 158.08
US7475251036 Sale 38 158.91
US7475251036 Purchase 3 159.58
US7475251036 Purchase 8 158.32
US7475251036 Purchase 97 158.47
US7475251036 Purchase 881 158.57
US7475251036 Sale 1,218 158.31
US7475251036 Purchase 167 158.74
US7475251036 Sale 76 159.30
US7475251036 Purchase 135 158.80
US7475251036 Purchase 165 158.11
US7475251036 Sale 9 158.55
US7475251036 Sale 1,742 158.77
US7475251036 Sale 710 158.68
US7475251036 Sale 67 158.35
US7475251036 Sale 2 158.94
US7475251036 Purchase 2 159.29
US7475251036 Purchase 5 160.19
US7475251036 Purchase 11,469 158.09
US7475251036 Sale 13,510 158.09
US7475251036 Purchase 700 158.89
US7475251036 Purchase 15,412 158.65
US7475251036 Purchase 23,446 158.09
US7475251036 Purchase 2 158.06
US7475251036 Purchase 1 158.13
US7475251036 Purchase 2 158.65
US7475251036 Sale 6 158.65
US7475251036 Purchase 4 158.29
US7475251036 Purchase 132 158.19
US7475251036 Purchase 2 158.08
US7475251036 Sale 21 158.08
US7475251036 Purchase 1,959 158.32
US7475251036 Sale 1 158.32
US7475251036 Purchase 284 158.74
US7475251036 Purchase 800 158.77
US7475251036 Purchase 4 158.79
US7475251036 Sale 1 158.43
US7475251036 Purchase 2,037 158.85
US7475251036 Sale 40 158.35
US7475251036 Purchase 100 159.16
US7475251036 Purchase 6 158.95
US7475251036 Sale 7 158.92
US7475251036 Sale 6 158.63
US7475251036 Sale 28 158.98
US7475251036 Sale 3 158.38
US7475251036 Sale 9 158.66
US7475251036 Sale 398 158.20
US7475251036 Sale 45 158.52
US7475251036 Purchase 163 159.23
US7475251036 Purchase 100 159.32
US7475251036 Purchase 34,612 158.09
US7475251036 Sale 34,612 158.09
US7475251036 Sale 28,571 158.09
US7475251036 Purchase 5 159.51
US7475251036 Purchase 5 159.26
US7475251036 Purchase 34 159.11
US7475251036 Purchase 12 157.96
US7475251036 Purchase 33 158.60
US7475251036 Purchase 100 159.25
US7475251036 Purchase 46 159.42
US7475251036 Purchase 65 159.17
US7475251036 Purchase 1 158.61
US7475251036 Purchase 866 159.05
US7475251036 Purchase 396 158.86
US7475251036 Purchase 25 159.10
US7475251036 Purchase 6 159.47
US7475251036 Purchase 9 160.04
US7475251036 Purchase 8 159.20
US7475251036 Purchase 360 159.98
US7475251036 Purchase 88 158.44
US7475251036 Sale 522 158.44
US7475251036 Purchase 1 158.41
US7475251036 Sale 200 158.34
US7475251036 Sale 138 158.69
US7475251036 Sale 305 158.12
US7475251036 Purchase 14,162 158.09
US7475251036 Sale 31,169 158.09
US7475251036 Sale 63 159.40
US7475251036 Purchase 6 158.13
US7475251036 Sale 1,525 158.13
US7475251036 Purchase 2,221 158.65
US7475251036 Purchase 12 158.22
US7475251036 Sale 200 158.22
US7475251036 Sale 12 158.49
US7475251036 Purchase 2 158.33
US7475251036 Sale 781 158.33
US7475251036 Sale 126 158.29
US7475251036 Sale 5 158.56
US7475251036 Purchase 26 158.75
US7475251036 Sale 259 158.75
US7475251036 Sale 272 158.19
US7475251036 Sale 1,718 158.24
US7475251036 Purchase 3,849 158.08
US7475251036 Sale 1,430 158.08
US7475251036 Purchase 107 158.89
US7475251036 Sale 2,762 158.89
US7475251036 Sale 524 158.21
US7475251036 Sale 881 158.23
US7475251036 Purchase 234 158.10
US7475251036 Sale 869 158.27
US7475251036 Sale 46 158.91
US7475251036 Sale 100 159.58
US7475251036 Purchase 1 158.32
US7475251036 Sale 1,848 158.32
US7475251036 Sale 1,934 158.47
US7475251036 Sale 58 159.51
US7475251036 Sale 40 159.26
US7475251036 Sale 390 159.11
US7475251036 Sale 44 158.60
US7475251036 Sale 748 158.84
US7475251036 Purchase 440 158.31
US7475251036 Sale 9 158.31
US7475251036 Sale 39 158.74
US7475251036 Purchase 7 159.34
US7475251036 Sale 25 159.34
US7475251036 Sale 349 159.30
US7475251036 Sale 1 159.01
US7475251036 Sale 100 159.02
US7475251036 Sale 51 158.70
US7475251036 Sale 252 159.07
US7475251036 Sale 49 158.80
US7475251036 Sale 2,133 158.78
US7475251036 Sale 148 158.88
US7475251036 Purchase 1,723 158.07
US7475251036 Sale 579 158.07
US7475251036 Purchase 162 158.11
US7475251036 Sale 1,485 158.11
US7475251036 Purchase 1 158.55
US7475251036 Sale 10 158.55
US7475251036 Sale 40 158.77
US7475251036 Purchase 1 159.17
US7475251036 Sale 118 159.17
US7475251036 Purchase 126 158.62
US7475251036 Sale 36 158.62
US7475251036 Purchase 6 158.59
US7475251036 Sale 426 158.59
US7475251036 Sale 1,289 158.18
US7475251036 Sale 1,841 158.90
US7475251036 Sale 100 158.79
US7475251036 Purchase 2 158.43
US7475251036 Sale 320 158.71
US7475251036 Purchase 8 159.36
US7475251036 Sale 51 158.68
US7475251036 Sale 128 159.05
US7475251036 Sale 538 158.54
US7475251036 Sale 855 158.35
US7475251036 Sale 1,163 158.94
US7475251036 Purchase 4 158.73
US7475251036 Sale 706 158.73
US7475251036 Sale 260 158.93
US7475251036 Sale 307 158.17
US7475251036 Purchase 24 160.19
US7475251036 Sale 132 158.46
US7475251036 Sale 43 159.62
US7475251036 Purchase 2,593 161.11
US7475251036 Sale 323 161.11
US7475251036 Sale 343 159.14
US7475251036 Purchase 446 159.16
US7475251036 Sale 234 159.16
US7475251036 Sale 125 158.96
US7475251036 Sale 45 159.03
US7475251036 Sale 92 158.95
US7475251036 Sale 377 158.37
US7475251036 Purchase 7 158.92
US7475251036 Sale 164 158.92
US7475251036 Sale 100 157.88
US7475251036 Sale 202 158.86
US7475251036 Sale 12 158.58
US7475251036 Sale 290 159.13
US7475251036 Sale 65 157.86
US7475251036 Sale 60 159.53
US7475251036 Sale 125 160.34
US7475251036 Sale 858 158.04
US7475251036 Purchase 20 158.63
US7475251036 Purchase 540 158.25
US7475251036 Sale 318 158.25
US7475251036 Purchase 73 158.76
US7475251036 Sale 20 158.76
US7475251036 Purchase 62 158.67
US7475251036 Sale 155 158.67
US7475251036 Sale 1,032 158.98
US7475251036 Purchase 9 157.94
US7475251036 Purchase 50 157.89
US7475251036 Sale 126 157.89
US7475251036 Purchase 256 159.24
US7475251036 Sale 100 157.92
US7475251036 Purchase 20 158.30
US7475251036 Sale 8 158.30
US7475251036 Sale 1,286 158.28
US7475251036 Purchase 132 158.42
US7475251036 Sale 125 158.42
US7475251036 Sale 18 158.64
US7475251036 Purchase 1 158.01
US7475251036 Sale 715 158.01
US7475251036 Purchase 25 159.54
US7475251036 Purchase 3 158.38
US7475251036 Sale 32 158.38
US7475251036 Sale 119 157.90
US7475251036 Sale 300 158.15
US7475251036 Sale 1,185 158.97
US7475251036 Sale 4 159.47
US7475251036 Sale 17 159.20
US7475251036 Purchase 51 159.33
US7475251036 Sale 50 159.33
US7475251036 Purchase 1,804 158.48
US7475251036 Sale 342 158.20
US7475251036 Purchase 38 159.22
US7475251036 Sale 124 159.22
US7475251036 Purchase 21 159.44
US7475251036 Sale 233 160.16
US7475251036 Purchase 152 160.05
US7475251036 Sale 57 159.19
US7475251036 Sale 208 159.35
US7475251036 Sale 1,280 157.99
US7475251036 Sale 24 160.24
US7475251036 Sale 26 159.73
US7475251036 Purchase 45 158.39
US7475251036 Sale 93 158.39
US7475251036 Sale 22 159.60
US7475251036 Sale 50 158.02
US7475251036 Sale 2,291 159.00
US7475251036 Sale 40 160.28
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US7475251036 Sale 16 158.87
US7475251036 Purchase 213 159.69
US7475251036 Purchase 274 159.67
US7475251036 Sale 729 158.82
US7475251036 Purchase 1,421 158.53
US7475251036 Purchase 59 160.09
US7475251036 Purchase 7 159.72
US7475251036 Purchase 9 159.38
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US7475251036 Sale 84 160.13
US7475251036 Sale 2,928 158.26
US7475251036 Sale 60 159.77
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US7475251036 Sale 33 159.21
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US7475251036 Sale 2,518 158.12
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US7475251036 Sale 8 158.06
US7475251036 Sale 116 158.65
US7475251036 Sale 202 158.22
US7475251036 Sale 460 158.33
US7475251036 Purchase 2 158.56
US7475251036 Sale 100 158.56
US7475251036 Sale 505 158.19
US7475251036 Sale 1,368 158.24
US7475251036 Sale 829 158.08
US7475251036 Sale 455 158.89
US7475251036 Sale 4 158.21
US7475251036 Sale 300 157.78
US7475251036 Purchase 44 158.10
US7475251036 Sale 597 158.10
US7475251036 Sale 300 158.14
US7475251036 Sale 4 158.16
US7475251036 Sale 100 158.05
US7475251036 Sale 1,545 158.91
US7475251036 Sale 6 159.58
US7475251036 Purchase 526 158.32
US7475251036 Purchase 7 158.57
US7475251036 Sale 100 158.57
US7475251036 Sale 100 159.51
US7475251036 Sale 1,238 157.96
US7475251036 Sale 10 158.60
US7475251036 Sale 820 158.84
US7475251036 Purchase 3,000 158.31
US7475251036 Sale 333 157.91
US7475251036 Sale 300 158.74
US7475251036 Purchase 1 159.09
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US7475251036 Sale 202 158.70
US7475251036 Sale 52 159.06
US7475251036 Sale 179 158.78
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US7475251036 Sale 118 158.11
US7475251036 Purchase 6 158.55
US7475251036 Sale 201 159.42
US7475251036 Purchase 1 159.17
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US7475251036 Sale 100 158.62
US7475251036 Purchase 1,647 158.59
US7475251036 Sale 3,158 158.18
US7475251036 Sale 244 158.03
US7475251036 Sale 46 158.43
US7475251036 Sale 163 158.71
US7475251036 Sale 894 158.85
US7475251036 Sale 586 159.05
US7475251036 Purchase 5 158.54
US7475251036 Sale 33 158.94
US7475251036 Purchase 2 161.11
US7475251036 Sale 100 161.11
US7475251036 Sale 115 159.16
US7475251036 Sale 186 158.96
US7475251036 Sale 250 159.04
US7475251036 Sale 906 159.03
US7475251036 Sale 300 158.37
US7475251036 Sale 55 159.10
US7475251036 Sale 9 159.13
US7475251036 Sale 1 159.53
US7475251036 Sale 13 158.63
US7475251036 Sale 100 158.25
US7475251036 Sale 93 158.72
US7475251036 Sale 6 159.28
US7475251036 Sale 358 158.76
US7475251036 Sale 136 158.67
US7475251036 Sale 19 158.98
US7475251036 Sale 1,360 157.94
US7475251036 Sale 130 157.92
US7475251036 Sale 16 158.83
US7475251036 Purchase 3 158.28
US7475251036 Sale 6 158.64
US7475251036 Sale 24 159.27
US7475251036 Sale 941 158.01
US7475251036 Sale 2 159.54
US7475251036 Sale 309 158.38
US7475251036 Sale 134 158.15
US7475251036 Sale 425 158.97
US7475251036 Sale 300 158.66
US7475251036 Purchase 398 158.20
US7475251036 Sale 20 158.20
US7475251036 Purchase 2 158.52
US7475251036 Sale 353 158.52
US7475251036 Sale 1 159.19
US7475251036 Sale 1 159.35
US7475251036 Sale 1,917 157.99
US7475251036 Sale 200 158.39
US7475251036 Sale 4 159.60
US7475251036 Sale 80 158.02
US7475251036 Sale 4,500 159.00
US7475251036 Sale 1,400 157.95
US7475251036 Sale 105 159.57
US7475251036 Sale 119 160.06
US7475251036 Sale 33 160.01
US7475251036 Sale 41 160.22
US7475251036 Purchase 3 158.53
US7475251036 Sale 3 158.53
US7475251036 Sale 14 158.81
US7475251036 Sale 274 157.85
US7475251036 Sale 400 159.37
US7475251036 Sale 35 159.21
US7475251036 Sale 289 157.81
US7475251036 Sale 463 157.98
US7475251036 Sale 1 159.48
US7475251036 Sale 100 160.97
US7475251036 Sale 100 159.85
US7475251036 Sale 100 159.79
US7475251036 Sale 100 157.77
US7475251036 Sale 234 157.82
US7475251036 Purchase 4 160.85
US7475251036 Purchase 4 160.99
US7475251036 Sale 24 158.44
US7475251036 Purchase 1,796 158.12
US7475251036 Purchase 6,320 158.09
US7475251036 Purchase 44 159.40
US7475251036 Purchase 24 158.06
US7475251036 Sale 31 158.06
US7475251036 Sale 16 158.22
US7475251036 Sale 233 158.75
US7475251036 Purchase 200 158.08
US7475251036 Purchase 300 158.10
US7475251036 Sale 33 158.14
US7475251036 Sale 120 158.16
US7475251036 Purchase 9 158.05
US7475251036 Purchase 4 159.34
US7475251036 Sale 50 159.02
US7475251036 Purchase 100 158.07
US7475251036 Purchase 106 158.11
US7475251036 Sale 9 158.11
US7475251036 Sale 305 158.61
US7475251036 Purchase 100 158.18
US7475251036 Purchase 23 159.29
US7475251036 Purchase 504 158.17
US7475251036 Sale 24 158.46
US7475251036 Sale 129 158.58
US7475251036 Sale 100 158.09
US7475251036 Sale 14 158.22
US7475251036 Sale 14 158.49
US7475251036 Sale 14 158.33
US7475251036 Sale 35 158.29
US7475251036 Sale 14 159.31
US7475251036 Sale 9 158.10
US7475251036 Sale 28 158.84
US7475251036 Sale 14 158.31
US7475251036 Sale 14 157.91
US7475251036 Sale 28 159.05
US7475251036 Sale 14 158.54
US7475251036 Sale 14 158.22
US7475251036 Sale 36 158.21
US7475251036 Sale 38 158.23
US7475251036 Sale 7 157.78
US7475251036 Sale 7 159.06
US7475251036 Sale 28 158.80
US7475251036 Sale 8 159.25
US7475251036 Sale 7 158.78
US7475251036 Sale 14 158.88
US7475251036 Sale 1,900 158.09
US7475251036 Sale 552 158.13
US7475251036 Sale 100 158.22
US7475251036 Sale 100 158.31
US7475251036 Sale 100 158.03
US7475251036 Sale 300 158.68
US7475251036 Sale 200 159.08
US7475251036 Sale 800 158.17
US7475251036 Sale 300 158.28
US7475251036 Purchase 69 158.69
US7475251036 Purchase 7,354 158.09
US7475251036 Sale 16,291 158.09
US7475251036 Purchase 400 158.06
US7475251036 Purchase 139 158.65
US7475251036 Purchase 22 158.49
US7475251036 Purchase 219 158.33
US7475251036 Purchase 119 158.89
US7475251036 Purchase 400 158.14
US7475251036 Purchase 62 157.96
US7475251036 Purchase 38 158.60
US7475251036 Purchase 31 159.56
US7475251036 Purchase 7 159.34
US7475251036 Purchase 32 159.09
US7475251036 Purchase 31 159.30
US7475251036 Purchase 32 159.06
US7475251036 Purchase 379 158.78
US7475251036 Purchase 284 158.77
US7475251036 Purchase 464 158.62
US7475251036 Purchase 1,247 158.59
US7475251036 Purchase 22 158.90
US7475251036 Purchase 20 158.79
US7475251036 Purchase 22 158.43
US7475251036 Purchase 729 158.71
US7475251036 Purchase 273 158.68
US7475251036 Purchase 2,626 158.54
US7475251036 Purchase 987 158.73
US7475251036 Purchase 600 158.17
US7475251036 Purchase 332 158.46
US7475251036 Purchase 93 158.95
US7475251036 Purchase 3,435 158.63
US7475251036 Purchase 286 158.67
US7475251036 Purchase 3 157.94
US7475251036 Purchase 126 157.89
US7475251036 Purchase 627 158.64
US7475251036 Purchase 232 158.50
US7475251036 Purchase 100 157.90
US7475251036 Purchase 494 158.15
US7475251036 Purchase 208 158.66
US7475251036 Purchase 793 158.20
US7475251036 Purchase 45 158.52
US7475251036 Purchase 31 159.35
US7475251036 Purchase 31 157.99
US7475251036 Purchase 31 157.66
US7475251036 Purchase 31 160.28
US7475251036 Purchase 31 159.97
US7475251036 Purchase 124 160.06
US7475251036 Purchase 62 160.01
US7475251036 Purchase 31 159.91
US7475251036 Purchase 31 160.22
US7475251036 Purchase 200 158.53
US7475251036 Purchase 200 158.81
US7475251036 Purchase 3,211 158.09
US7475251036 Sale 28 158.14
US7475251036 Sale 263 158.62
US7475251036 Sale 1,248 158.59
US7475251036 Sale 19 158.18
US7475251036 Sale 291 159.08
US7475251036 Sale 488 158.73
US7475251036 Sale 4 158.72
US7475251036 Sale 1 158.64
US7475251036 Sale 37 159.64
US7475251036 Sale 58 160.29
US7475251036 Sale 2 159.27
US7475251036 Sale 558 158.01
US7475251036 Sale 100 158.50
US7475251036 Sale 114 158.66
US7475251036 Purchase 504 158.09
US7475251036 Purchase 8 161.11
US7475251036 Purchase 18 158.79
(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 94 136.60 EUR
US7475251036 Equity Swap Reducing a long Position 3 134.96 EUR
US7475251036 Equity Swap Increasing a short Position 18 134.71 EUR
US7475251036 Equity Swap Increasing a long Position 264 158.77 USD
US7475251036 Equity Swap Increasing a long Position 1,179 158.46 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 Written 700 190.0000 AMERICAN 2025-09-19 1.40
US7475251036 Put Option Written 200 120.0000 AMERICAN 2025-08-15 0.35
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 2025-08-15 1.67
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 2025-08-15 1.71
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 2025-08-15 5.55
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 2025-08-15 5.55
US7475251036 Put Option Written 400 145.0000 AMERICAN 2025-09-19 4.08
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 2025-09-19 4.10
US7475251036 Put Option Written 100 145.0000 AMERICAN 2025-09-19 4.30
US7475251036 Put Option Written 300 155.0000 AMERICAN 2025-09-19 7.67
(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: 08(th) 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 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
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 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
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 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 5,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
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 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 33,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
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 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 400 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 1,200 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 800 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 4,400 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 167.5000 18/07/2025
US7475251036 Call Option Written 39,400 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
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 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 157.5000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 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 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
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 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 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 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 18,500 AMERICAN 131.0000 19/12/2025
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=54287380&newsitemid=20250708941955&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=412e7036f8f013959459ef05ffcad917)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250708941955/en/
(https://www.businesswire.com/news/home/20250708941955/en/)
Millennium Partners, L.P.
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