REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Wed 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250709:nBw25KBzha&default-theme=true
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: 08(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: 2,173,215 0.200% 807,317 0.074%
(2) Cash-settled derivatives: 64,417 0.006% 1,024,769 0.095%
(3) Stock-settled derivatives (including options) and agreements to 893,600 0.082% 1,674,200 0.154%
purchase/sell:
TOTAL: 3,131,232 0.289% 3,506,286 0.323%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 1,500 159.45
US7475251036 Purchase 60 159.59
US7475251036 Purchase 120 159.35
US7475251036 Purchase 60 159.38
US7475251036 Purchase 1,465 159.86
US7475251036 Purchase 240 159.56
US7475251036 Purchase 2,220 160.03
US7475251036 Purchase 304 159.42
US7475251036 Sale 234 159.45
US7475251036 Sale 187 160.14
US7475251036 Sale 16 159.53
US7475251036 Sale 34 160.35
US7475251036 Sale 187 159.88
US7475251036 Sale 3 159.37
US7475251036 Sale 34 159.32
US7475251036 Purchase 300 159.45
US7475251036 Purchase 6 159.51
US7475251036 Purchase 100 159.53
US7475251036 Purchase 100 159.34
US7475251036 Purchase 500 160.12
US7475251036 Purchase 100 160.32
US7475251036 Purchase 100 159.88
US7475251036 Purchase 1 160.03
US7475251036 Purchase 1,500 159.45
US7475251036 Purchase 3 160.17
US7475251036 Purchase 850 160.33
US7475251036 Purchase 101 160.51
US7475251036 Purchase 700 159.80
US7475251036 Purchase 723 159.52
US7475251036 Purchase 9 159.51
US7475251036 Purchase 500 159.99
US7475251036 Purchase 100 160.37
US7475251036 Purchase 200 160.40
US7475251036 Purchase 200 159.38
US7475251036 Purchase 100 160.32
US7475251036 Purchase 300 159.78
US7475251036 Purchase 202 159.90
US7475251036 Purchase 100 160.11
US7475251036 Purchase 100 161.34
US7475251036 Purchase 100 159.00
US7475251036 Sale 100 160.47
US7475251036 Sale 200 160.46
US7475251036 Sale 290 159.65
US7475251036 Sale 1,069 159.48
US7475251036 Sale 400 159.54
US7475251036 Sale 11 159.04
US7475251036 Sale 100 159.64
US7475251036 Sale 10 160.61
US7475251036 Sale 25 160.25
US7475251036 Sale 2,526 159.45
US7475251036 Sale 128 159.95
US7475251036 Sale 31 160.18
US7475251036 Sale 7 159.91
US7475251036 Sale 19 160.43
US7475251036 Sale 74 160.00
US7475251036 Sale 12 160.30
US7475251036 Sale 60 160.26
US7475251036 Sale 159 160.05
US7475251036 Sale 85 160.15
US7475251036 Sale 7 160.49
US7475251036 Sale 14 160.36
US7475251036 Sale 79 160.20
US7475251036 Sale 35 159.97
US7475251036 Sale 1,386 160.56
US7475251036 Sale 119 160.02
US7475251036 Sale 4,411 160.23
US7475251036 Sale 155 160.13
US7475251036 Sale 1 160.08
US7475251036 Sale 157 159.77
US7475251036 Sale 38 159.92
US7475251036 Sale 294 160.09
US7475251036 Sale 314 160.35
US7475251036 Sale 30 160.22
US7475251036 Sale 146 160.21
US7475251036 Sale 29 158.94
US7475251036 Sale 33,840 159.45
US7475251036 Sale 10 160.31
US7475251036 Sale 6 159.95
US7475251036 Sale 6 159.59
US7475251036 Sale 95 160.10
US7475251036 Sale 5 160.33
US7475251036 Sale 216 159.91
US7475251036 Sale 2 160.24
US7475251036 Sale 11 160.15
US7475251036 Sale 50 160.49
US7475251036 Sale 2 159.97
US7475251036 Sale 3 159.98
US7475251036 Sale 10 160.02
US7475251036 Sale 432 159.51
US7475251036 Sale 17 159.99
US7475251036 Sale 12 160.28
US7475251036 Sale 4 160.07
US7475251036 Sale 1,647 159.85
US7475251036 Sale 87 159.29
US7475251036 Sale 1 160.29
US7475251036 Sale 45 160.39
US7475251036 Sale 59 160.06
US7475251036 Sale 2 160.12
US7475251036 Sale 647 159.82
US7475251036 Sale 30 159.94
US7475251036 Sale 25 160.38
US7475251036 Sale 124 160.46
US7475251036 Sale 8 160.19
US7475251036 Sale 3 159.87
US7475251036 Sale 6 161.08
US7475251036 Sale 33 159.89
US7475251036 Sale 6 159.72
US7475251036 Sale 52 160.03
US7475251036 Sale 1 160.04
US7475251036 Sale 6 161.65
US7475251036 Sale 8 159.57
US7475251036 Sale 24 159.26
US7475251036 Sale 297 159.49
US7475251036 Sale 1 159.93
US7475251036 Sale 3 160.50
US7475251036 Purchase 20 159.47
US7475251036 Purchase 194 159.85
US7475251036 Purchase 351 159.85
US7475251036 Purchase 1,900 159.83
US7475251036 Purchase 3,700 160.08
US7475251036 Purchase 491 159.38
US7475251036 Purchase 100 159.56
US7475251036 Sale 6,200 159.45
US7475251036 Purchase 220 159.61
US7475251036 Sale 185 159.61
US7475251036 Sale 394 159.95
US7475251036 Purchase 200 159.59
US7475251036 Purchase 70 160.57
US7475251036 Sale 15 160.33
US7475251036 Sale 562 159.91
US7475251036 Purchase 31 160.00
US7475251036 Sale 9 159.63
US7475251036 Purchase 8 160.51
US7475251036 Purchase 187 159.14
US7475251036 Sale 2 161.46
US7475251036 Sale 61 161.51
US7475251036 Sale 30 161.66
US7475251036 Sale 109 159.75
US7475251036 Purchase 24 160.53
US7475251036 Purchase 22 160.58
US7475251036 Sale 30 161.68
US7475251036 Sale 360 161.40
US7475251036 Purchase 37 160.55
US7475251036 Sale 28 159.83
US7475251036 Purchase 44 160.52
US7475251036 Sale 183 159.62
US7475251036 Sale 98 159.65
US7475251036 Purchase 10 159.98
US7475251036 Sale 16 159.80
US7475251036 Purchase 57 160.56
US7475251036 Sale 72 159.77
US7475251036 Purchase 1,647 159.85
US7475251036 Sale 2 160.01
US7475251036 Sale 35 159.64
US7475251036 Sale 35 159.66
US7475251036 Sale 1 160.29
US7475251036 Purchase 92 160.54
US7475251036 Sale 61 159.76
US7475251036 Sale 6 159.82
US7475251036 Sale 196 159.78
US7475251036 Sale 296 159.67
US7475251036 Sale 30 161.41
US7475251036 Purchase 738 159.86
US7475251036 Purchase 407 159.87
US7475251036 Sale 407 159.87
US7475251036 Purchase 10 159.20
US7475251036 Purchase 264 159.22
US7475251036 Purchase 6 159.25
US7475251036 Purchase 29 158.94
US7475251036 Sale 3 159.90
US7475251036 Sale 2,779 159.45
US7475251036 Purchase 608 159.47
US7475251036 Purchase 893 159.45
US7475251036 Purchase 50 160.17
US7475251036 Purchase 3 160.31
US7475251036 Purchase 100 159.95
US7475251036 Purchase 128 160.47
US7475251036 Purchase 816 160.18
US7475251036 Purchase 2 160.33
US7475251036 Purchase 4 160.43
US7475251036 Purchase 240 160.36
US7475251036 Purchase 15,744 159.75
US7475251036 Purchase 153 160.20
US7475251036 Purchase 1,134 159.83
US7475251036 Purchase 1,199 159.65
US7475251036 Purchase 5 159.80
US7475251036 Purchase 603 160.02
US7475251036 Purchase 30 159.51
US7475251036 Purchase 109 159.99
US7475251036 Purchase 5,800 159.48
US7475251036 Sale 5,800 159.48
US7475251036 Purchase 236 160.23
US7475251036 Purchase 800 160.28
US7475251036 Purchase 1 159.35
US7475251036 Purchase 1,835 160.41
US7475251036 Purchase 7 159.73
US7475251036 Purchase 100 159.31
US7475251036 Purchase 9,416 160.34
US7475251036 Purchase 1,287 160.07
US7475251036 Purchase 1 161.44
US7475251036 Purchase 97 160.13
US7475251036 Purchase 500 160.08
US7475251036 Purchase 74 160.14
US7475251036 Purchase 12 159.77
US7475251036 Purchase 50 159.85
US7475251036 Purchase 704 160.01
US7475251036 Purchase 100 159.60
US7475251036 Purchase 90 159.58
US7475251036 Purchase 5,900 159.92
US7475251036 Purchase 8 160.60
US7475251036 Purchase 144 160.29
US7475251036 Purchase 685 160.39
US7475251036 Purchase 100 159.34
US7475251036 Purchase 102 160.06
US7475251036 Purchase 160 159.38
US7475251036 Purchase 89 160.89
US7475251036 Purchase 101 160.32
US7475251036 Purchase 100 159.28
US7475251036 Purchase 50 159.82
US7475251036 Purchase 67 159.94
US7475251036 Purchase 10 160.35
US7475251036 Purchase 241 159.88
US7475251036 Purchase 100 159.74
US7475251036 Purchase 100 159.86
US7475251036 Purchase 200 159.30
US7475251036 Purchase 866 159.39
US7475251036 Purchase 291 159.89
US7475251036 Purchase 79 159.79
US7475251036 Purchase 653 159.37
US7475251036 Purchase 1,573 159.56
US7475251036 Purchase 1,152 159.81
US7475251036 Purchase 1,464 159.47
US7475251036 Sale 2,174 159.47
US7475251036 Purchase 168 160.25
US7475251036 Purchase 9,154 159.45
US7475251036 Sale 22,221 159.45
US7475251036 Purchase 785 159.61
US7475251036 Purchase 87 160.17
US7475251036 Purchase 1,166 160.16
US7475251036 Purchase 1,637 159.70
US7475251036 Purchase 1,305 159.95
US7475251036 Sale 32 159.95
US7475251036 Purchase 1,283 159.59
US7475251036 Purchase 143 160.47
US7475251036 Sale 21 160.47
US7475251036 Purchase 604 160.10
US7475251036 Sale 112 160.10
US7475251036 Purchase 85 160.57
US7475251036 Purchase 9 160.18
US7475251036 Sale 12 160.18
US7475251036 Purchase 116 160.33
US7475251036 Purchase 1,574 159.91
US7475251036 Sale 151 159.91
US7475251036 Purchase 50 160.24
US7475251036 Sale 247 160.24
US7475251036 Purchase 494 160.43
US7475251036 Purchase 100 160.00
US7475251036 Sale 10 160.00
US7475251036 Purchase 10 159.63
US7475251036 Sale 10 159.63
US7475251036 Purchase 1 160.30
US7475251036 Purchase 2,003 160.26
US7475251036 Sale 20 160.26
US7475251036 Purchase 258 160.05
US7475251036 Sale 16 160.05
US7475251036 Purchase 99 160.49
US7475251036 Sale 30 160.49
US7475251036 Purchase 197 160.36
US7475251036 Purchase 200 159.75
US7475251036 Sale 43 160.58
US7475251036 Sale 10 160.55
US7475251036 Purchase 561 160.20
US7475251036 Sale 1,225 160.20
US7475251036 Purchase 120 159.83
US7475251036 Sale 103 159.83
US7475251036 Sale 2 160.52
US7475251036 Purchase 273 159.62
US7475251036 Sale 1 159.62
US7475251036 Purchase 458 159.65
US7475251036 Purchase 1,161 159.98
US7475251036 Sale 100 159.98
US7475251036 Purchase 1 159.80
US7475251036 Sale 73 159.80
US7475251036 Purchase 1,527 160.56
US7475251036 Sale 194 160.02
US7475251036 Purchase 199 159.52
US7475251036 Purchase 442 159.51
US7475251036 Sale 71 159.51
US7475251036 Sale 209 159.99
US7475251036 Purchase 260 159.48
US7475251036 Sale 636 159.48
US7475251036 Purchase 4 160.23
US7475251036 Sale 20 160.23
US7475251036 Purchase 146 160.41
US7475251036 Purchase 301 159.73
US7475251036 Purchase 945 160.34
US7475251036 Purchase 30 160.07
US7475251036 Purchase 312 159.54
US7475251036 Sale 60 159.54
US7475251036 Purchase 101 161.44
US7475251036 Purchase 37 160.08
US7475251036 Sale 159 160.08
US7475251036 Sale 1 160.14
US7475251036 Purchase 361 159.77
US7475251036 Purchase 140 159.85
US7475251036 Purchase 110 159.04
US7475251036 Purchase 740 160.01
US7475251036 Purchase 435 159.60
US7475251036 Sale 7 159.60
US7475251036 Purchase 3 159.58
US7475251036 Purchase 5 159.64
US7475251036 Sale 134 159.64
US7475251036 Purchase 629 159.92
US7475251036 Sale 1 159.92
US7475251036 Purchase 67 158.84
US7475251036 Purchase 200 159.29
US7475251036 Purchase 190 159.53
US7475251036 Purchase 703 159.66
US7475251036 Sale 670 159.66
US7475251036 Purchase 1,426 160.29
US7475251036 Sale 238 160.29
US7475251036 Purchase 100 160.39
US7475251036 Sale 4 160.39
US7475251036 Purchase 921 160.06
US7475251036 Sale 6 160.06
US7475251036 Sale 40 160.37
US7475251036 Purchase 1,009 160.09
US7475251036 Sale 36 160.09
US7475251036 Sale 1 160.54
US7475251036 Purchase 443 160.12
US7475251036 Sale 31 160.12
US7475251036 Purchase 3 159.76
US7475251036 Purchase 1,100 159.71
US7475251036 Sale 41 159.71
US7475251036 Purchase 2,081 160.27
US7475251036 Purchase 320 159.44
US7475251036 Sale 320 159.44
US7475251036 Purchase 103 159.41
US7475251036 Purchase 1,355 159.38
US7475251036 Purchase 73 160.32
US7475251036 Sale 146 160.32
US7475251036 Purchase 2,115 159.82
US7475251036 Purchase 617 159.94
US7475251036 Purchase 206 160.48
US7475251036 Sale 2 160.48
US7475251036 Purchase 301 160.35
US7475251036 Sale 74 159.88
US7475251036 Purchase 1,794 159.67
US7475251036 Purchase 17 160.22
US7475251036 Sale 5 160.22
US7475251036 Purchase 135 159.36
US7475251036 Sale 51 159.36
US7475251036 Purchase 17 160.46
US7475251036 Sale 6 160.46
US7475251036 Purchase 5,817 160.19
US7475251036 Sale 4 160.19
US7475251036 Purchase 989 159.43
US7475251036 Purchase 499 159.74
US7475251036 Sale 1 159.74
US7475251036 Purchase 927 159.86
US7475251036 Sale 746 159.86
US7475251036 Purchase 2,543 159.87
US7475251036 Sale 55 159.87
US7475251036 Purchase 555 159.39
US7475251036 Purchase 573 159.89
US7475251036 Sale 15 159.89
US7475251036 Purchase 346 159.79
US7475251036 Sale 34 159.79
US7475251036 Purchase 154 159.37
US7475251036 Purchase 863 159.56
US7475251036 Purchase 467 159.81
US7475251036 Sale 10 159.20
US7475251036 Purchase 469 159.46
US7475251036 Sale 146 159.46
US7475251036 Purchase 100 159.72
US7475251036 Purchase 218 159.22
US7475251036 Sale 264 159.22
US7475251036 Purchase 312 160.21
US7475251036 Sale 60 160.21
US7475251036 Purchase 56 159.25
US7475251036 Sale 6 159.25
US7475251036 Purchase 8 159.90
US7475251036 Sale 10 160.59
US7475251036 Purchase 134 160.03
US7475251036 Purchase 56 159.68
US7475251036 Purchase 789 160.04
US7475251036 Sale 4 160.04
US7475251036 Purchase 5 159.33
US7475251036 Sale 33 159.33
US7475251036 Purchase 82 159.57
US7475251036 Sale 9 159.57
US7475251036 Purchase 95 159.18
US7475251036 Purchase 24 159.26
US7475251036 Purchase 502 159.49
US7475251036 Sale 1,398 159.49
US7475251036 Purchase 348 159.93
US7475251036 Sale 29 159.93
US7475251036 Purchase 202 159.55
US7475251036 Purchase 80 159.27
US7475251036 Purchase 2,363 159.40
US7475251036 Sale 63 159.40
US7475251036 Purchase 193 159.06
US7475251036 Purchase 104 159.84
US7475251036 Sale 82 159.84
US7475251036 Purchase 1 161.24
US7475251036 Sale 120 161.24
US7475251036 Purchase 384 160.11
US7475251036 Sale 1,872 160.11
US7475251036 Purchase 56 158.99
US7475251036 Purchase 25 160.69
US7475251036 Purchase 21 159.17
US7475251036 Purchase 86 159.96
US7475251036 Sale 10 159.96
US7475251036 Sale 110 160.44
US7475251036 Purchase 101 161.45
US7475251036 Purchase 53 161.25
US7475251036 Purchase 1 160.73
US7475251036 Purchase 1 160.72
US7475251036 Purchase 2 160.86
US7475251036 Purchase 1 159.50
US7475251036 Sale 110 159.50
US7475251036 Purchase 60 159.23
US7475251036 Sale 94 159.47
US7475251036 Sale 44 160.25
US7475251036 Purchase 53 159.61
US7475251036 Sale 1 160.17
US7475251036 Sale 51 159.70
US7475251036 Purchase 3 160.31
US7475251036 Sale 18 160.31
US7475251036 Purchase 14 159.95
US7475251036 Sale 134 159.95
US7475251036 Purchase 4 160.47
US7475251036 Sale 9 160.47
US7475251036 Purchase 832 159.91
US7475251036 Sale 317 159.91
US7475251036 Sale 13 160.43
US7475251036 Purchase 34 160.00
US7475251036 Sale 1 160.00
US7475251036 Sale 333 159.63
US7475251036 Sale 187 159.14
US7475251036 Purchase 187 160.05
US7475251036 Sale 3,000 161.51
US7475251036 Purchase 3 160.36
US7475251036 Purchase 10 160.58
US7475251036 Sale 25 160.20
US7475251036 Purchase 45 159.83
US7475251036 Sale 1 159.83
US7475251036 Purchase 259 160.52
US7475251036 Purchase 230 159.97
US7475251036 Purchase 684 159.80
US7475251036 Purchase 39 160.02
US7475251036 Purchase 199 159.51
US7475251036 Sale 125 159.51
US7475251036 Purchase 115 159.99
US7475251036 Purchase 6,622 159.48
US7475251036 Sale 7,055 159.48
US7475251036 Sale 2,057 159.35
US7475251036 Purchase 49 159.73
US7475251036 Purchase 25 160.34
US7475251036 Purchase 20 160.07
US7475251036 Purchase 109 160.08
US7475251036 Purchase 1 160.14
US7475251036 Purchase 8 159.60
US7475251036 Purchase 129 159.64
US7475251036 Purchase 63 159.92
US7475251036 Sale 6,622 159.92
US7475251036 Sale 469 159.53
US7475251036 Purchase 670 159.66
US7475251036 Sale 1,060 160.39
US7475251036 Sale 45 159.34
US7475251036 Purchase 100 160.06
US7475251036 Purchase 6 160.37
US7475251036 Purchase 2 160.12
US7475251036 Sale 80 158.89
US7475251036 Purchase 126 159.44
US7475251036 Purchase 970 159.41
US7475251036 Sale 319 159.41
US7475251036 Purchase 4 160.89
US7475251036 Purchase 24 160.32
US7475251036 Purchase 647 159.82
US7475251036 Purchase 569 160.48
US7475251036 Purchase 7 160.75
US7475251036 Purchase 16 160.35
US7475251036 Sale 226 159.36
US7475251036 Purchase 17 160.46
US7475251036 Sale 51 160.46
US7475251036 Sale 55 159.86
US7475251036 Purchase 2 159.30
US7475251036 Sale 1 159.30
US7475251036 Sale 29 159.79
US7475251036 Purchase 244 159.56
US7475251036 Sale 123 159.56
US7475251036 Purchase 114 159.46
US7475251036 Sale 120 159.46
US7475251036 Purchase 67 159.72
US7475251036 Sale 41 160.21
US7475251036 Sale 823 159.25
US7475251036 Purchase 190 159.90
US7475251036 Sale 187 159.90
US7475251036 Purchase 94 160.04
US7475251036 Sale 885 159.33
US7475251036 Purchase 14 159.57
US7475251036 Purchase 297 159.49
US7475251036 Sale 664 159.49
US7475251036 Purchase 7 159.93
US7475251036 Sale 6 159.93
US7475251036 Sale 2 160.50
US7475251036 Sale 305 159.40
US7475251036 Purchase 53 159.84
US7475251036 Sale 53 159.84
US7475251036 Purchase 4 159.96
US7475251036 Purchase 10 160.44
US7475251036 Purchase 8 160.73
US7475251036 Purchase 5 160.45
US7475251036 Sale 36 160.45
US7475251036 Purchase 4 159.50
US7475251036 Sale 1 159.42
US7475251036 Purchase 7 160.80
US7475251036 Sale 1 158.86
US7475251036 Sale 194 159.13
US7475251036 Sale 1 160.82
US7475251036 Purchase 11 160.62
US7475251036 Sale 12 159.47
US7475251036 Sale 5,589 159.45
US7475251036 Sale 281 159.61
US7475251036 Sale 61 160.17
US7475251036 Sale 6 160.16
US7475251036 Sale 121 160.31
US7475251036 Sale 7 160.10
US7475251036 Sale 588 159.91
US7475251036 Sale 13 160.15
US7475251036 Sale 1 160.20
US7475251036 Sale 1 159.62
US7475251036 Sale 30 160.23
US7475251036 Purchase 3 159.54
US7475251036 Sale 5 160.13
US7475251036 Sale 21 160.08
US7475251036 Sale 1 159.66
US7475251036 Sale 2 160.39
US7475251036 Sale 5 160.06
US7475251036 Sale 21 160.09
US7475251036 Purchase 9 159.44
US7475251036 Sale 1 160.32
US7475251036 Sale 15 160.19
US7475251036 Sale 15 159.69
US7475251036 Sale 2 160.03
US7475251036 Sale 4 160.04
US7475251036 Purchase 33 159.33
US7475251036 Purchase 8 159.57
US7475251036 Purchase 273 159.84
US7475251036 Sale 273 159.84
US7475251036 Purchase 3 159.50
US7475251036 Sale 61 160.80
US7475251036 Purchase 1 159.12
US7475251036 Purchase 9 158.87
US7475251036 Sale 30 161.39
US7475251036 Purchase 300 159.45
US7475251036 Purchase 1,870 159.45
US7475251036 Sale 1,346 159.45
US7475251036 Sale 9,488 159.96
US7475251036 Sale 2,779 159.45
US7475251036 Purchase 228 159.47
US7475251036 Sale 5,879 159.47
US7475251036 Sale 3 159.61
US7475251036 Purchase 190 160.31
US7475251036 Sale 114 160.47
US7475251036 Purchase 3 159.83
US7475251036 Purchase 38 159.65
US7475251036 Purchase 3,168 160.12
US7475251036 Purchase 1,456 159.76
US7475251036 Purchase 926 159.71
US7475251036 Purchase 39 159.44
US7475251036 Sale 564 159.44
US7475251036 Purchase 343 159.41
US7475251036 Sale 111 159.82
US7475251036 Sale 938 160.38
US7475251036 Purchase 88 159.36
US7475251036 Sale 516 160.19
US7475251036 Sale 3,168 159.69
US7475251036 Purchase 1,843 159.43
US7475251036 Sale 152 159.72
US7475251036 Sale 300 159.45
US7475251036 Purchase 1,346 159.45
US7475251036 Purchase 2,779 159.45
US7475251036 Sale 1,870 159.45
(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 9 136.90 EUR
US7475251036 Equity Swap Reducing a short Position 56 136.12 EUR
US7475251036 Equity Swap Reducing a long position 940 159.67 USD
US7475251036 Equity Swap Reducing a long position 2,770 159.80 USD
US7475251036 Equity Swap Reducing a long position 1 137.55 EUR
US7475251036 Equity Swap Reducing a long position 974 159.45 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 100 175.0000 AMERICAN 19/09/2025 4.25
US7475251036 Put Option Written 100 90.0000 AMERICAN 16/01/2026 0.63
US7475251036 Put Option Purchased 100 120.0000 AMERICAN 16/01/2026 2.75
US7475251036 Put Option Written 300 145.0000 AMERICAN 15/08/2025 2.32
US7475251036 Put Option Written 200 160.0000 AMERICAN 15/08/2025 7.80
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 19/09/2025 4.10
US7475251036 Put Option Written 200 155.0000 AMERICAN 19/09/2025 6.98
(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: 09(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 400 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 19/09/2025
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 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
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 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
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 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 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
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 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 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 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 400 AMERICAN 167.5000 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 800 AMERICAN 149.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 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 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 157.5000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 162.5000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 500 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Written 900 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Written 1,200 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 4,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 39,400 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Written 33,100 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 162.5000 18/07/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option 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 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
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 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
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 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
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 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option 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 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 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 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 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 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
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
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=54287989&newsitemid=20250709660344&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7740d959b3a3844c37b75dc11c454a8c)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250709660344/en/
(https://www.businesswire.com/news/home/20250709660344/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025Recent news on Qualcomm
See all newsREG - Morgan StanleyEurope Qualcomm Inc - Form 8.5 (EPT/NON-RI)-Replacement of Aqua
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - MAK Capital One LLC Alphawave IP Group Qualcomm Inc - Form 8.3 - Alphawave IP Group plc (Qualcomm offer)
AnnouncementREG - Bank of Montreal Qualcomm Inc Alphawave IP Group - Form 8 (DD) - Qualcomm Inc
Announcement