REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
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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: 09(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: 2,166,435 0.200% 817,858 0.076%
(2) Cash-settled derivatives: 64,654 0.006% 1,024,806 0.095%
(3) Stock-settled derivatives (including options) and agreements to 917,500 0.085% 1,672,900 0.154%
purchase/sell:
TOTAL: 3,148,589 0.291% 3,515,564 0.325%
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 157 159.09
US7475251036 Sale 9 159.41
US7475251036 Sale 25 159.20
US7475251036 Sale 16 159.19
US7475251036 Sale 70 158.80
US7475251036 Sale 31 158.94
US7475251036 Sale 10 159.23
US7475251036 Sale 5,977 159.35
US7475251036 Sale 11 158.65
US7475251036 Sale 512 159.32
US7475251036 Sale 100 159.03
US7475251036 Sale 30 159.39
US7475251036 Sale 6 159.28
US7475251036 Sale 213 159.34
US7475251036 Sale 59 159.15
US7475251036 Sale 45 159.30
US7475251036 Sale 188 159.14
US7475251036 Sale 7 159.26
US7475251036 Sale 128 159.27
US7475251036 Sale 13 159.31
US7475251036 Sale 19 159.33
US7475251036 Sale 7 159.21
US7475251036 Sale 6 159.38
US7475251036 Sale 1 158.86
US7475251036 Sale 4 158.74
US7475251036 Sale 270 158.84
US7475251036 Sale 30 159.54
US7475251036 Sale 181 159.00
US7475251036 Sale 1 158.61
US7475251036 Sale 12 159.25
US7475251036 Sale 10 159.13
US7475251036 Sale 20 158.89
US7475251036 Sale 19 159.24
US7475251036 Sale 16 158.48
US7475251036 Sale 31 158.69
US7475251036 Sale 88 159.10
US7475251036 Sale 16 159.05
US7475251036 Sale 41 159.18
US7475251036 Sale 25 158.67
US7475251036 Sale 56 159.17
US7475251036 Sale 1 158.83
US7475251036 Sale 20 158.70
US7475251036 Sale 109 158.76
US7475251036 Sale 746 158.85
US7475251036 Sale 9 159.07
US7475251036 Sale 14 159.22
US7475251036 Sale 2 159.16
US7475251036 Sale 215 158.88
US7475251036 Sale 1 159.12
US7475251036 Sale 2 159.06
US7475251036 Sale 4 159.56
US7475251036 Sale 1 158.55
US7475251036 Sale 11 159.02
US7475251036 Purchase 870 159.35
US7475251036 Sale 189 159.31
US7475251036 Sale 100 161.20
US7475251036 Sale 541 161.13
US7475251036 Sale 40 160.70
US7475251036 Purchase 348 159.76
US7475251036 Sale 348 159.41
US7475251036 Sale 198 159.20
US7475251036 Sale 22,091 159.36
US7475251036 Sale 1,813 159.35
US7475251036 Sale 12 159.32
US7475251036 Purchase 76 159.28
US7475251036 Purchase 640 159.52
US7475251036 Sale 55 159.93
US7475251036 Sale 205 159.34
US7475251036 Sale 962 159.15
US7475251036 Purchase 38 159.31
US7475251036 Sale 5 160.41
US7475251036 Sale 646 159.33
US7475251036 Purchase 713 159.21
US7475251036 Sale 805 159.38
US7475251036 Sale 227 159.54
US7475251036 Purchase 6,878 159.35
US7475251036 Sale 6,878 159.35
US7475251036 Sale 15,679 159.26
US7475251036 Purchase 129 159.37
US7475251036 Purchase 215 159.37
US7475251036 Purchase 1 159.09
US7475251036 Purchase 100 159.41
US7475251036 Purchase 382 159.20
US7475251036 Sale 57 159.19
US7475251036 Purchase 8 158.80
US7475251036 Purchase 33 158.94
US7475251036 Purchase 100 159.35
US7475251036 Sale 5,468 159.35
US7475251036 Purchase 7 158.81
US7475251036 Purchase 1,014 159.32
US7475251036 Purchase 317 159.39
US7475251036 Sale 28 159.87
US7475251036 Purchase 169 159.38
US7475251036 Purchase 982 158.86
US7475251036 Purchase 22 158.73
US7475251036 Purchase 1 158.61
US7475251036 Purchase 134 160.28
US7475251036 Purchase 224 158.75
US7475251036 Purchase 35 158.69
US7475251036 Purchase 165 159.10
US7475251036 Purchase 656 159.05
US7475251036 Purchase 4 158.79
US7475251036 Sale 10 159.17
US7475251036 Purchase 5 158.83
US7475251036 Purchase 100 158.76
US7475251036 Purchase 392 158.78
US7475251036 Sale 61 160.47
US7475251036 Sale 17 159.16
US7475251036 Purchase 10 158.77
US7475251036 Purchase 554 158.93
US7475251036 Purchase 413 159.73
US7475251036 Purchase 100 158.98
US7475251036 Sale 62 159.82
US7475251036 Sale 10 159.77
US7475251036 Sale 26 159.71
US7475251036 Sale 19 160.36
US7475251036 Sale 72 160.27
US7475251036 Sale 6 159.75
US7475251036 Sale 21 160.08
US7475251036 Sale 17 160.20
US7475251036 Purchase 168 159.94
US7475251036 Purchase 100 158.52
US7475251036 Purchase 100 158.28
US7475251036 Sale 16 159.81
US7475251036 Sale 2 159.78
US7475251036 Sale 11 160.21
US7475251036 Sale 1 159.50
US7475251036 Sale 11 160.33
US7475251036 Purchase 53 159.55
US7475251036 Purchase 130 159.37
US7475251036 Purchase 66 159.20
US7475251036 Sale 4,081 159.35
US7475251036 Purchase 1 158.65
US7475251036 Purchase 202 159.45
US7475251036 Purchase 40 159.34
US7475251036 Purchase 1,387 159.30
US7475251036 Purchase 1 159.27
US7475251036 Purchase 4,454 159.31
US7475251036 Purchase 4 159.33
US7475251036 Purchase 100 159.38
US7475251036 Purchase 43 158.86
US7475251036 Purchase 2 158.66
US7475251036 Purchase 1 158.61
US7475251036 Purchase 2 159.13
US7475251036 Purchase 4,614 159.66
US7475251036 Purchase 36 158.69
US7475251036 Purchase 25,595 159.10
US7475251036 Purchase 3 158.58
US7475251036 Purchase 58 158.67
US7475251036 Purchase 5 160.31
US7475251036 Purchase 2 159.17
US7475251036 Purchase 6 159.98
US7475251036 Sale 23 159.09
US7475251036 Purchase 66 159.41
US7475251036 Sale 35 159.41
US7475251036 Purchase 111 159.37
US7475251036 Sale 1,548 159.37
US7475251036 Purchase 3 159.20
US7475251036 Sale 382 159.20
US7475251036 Purchase 14 159.19
US7475251036 Sale 2 159.19
US7475251036 Sale 75 158.80
US7475251036 Sale 251 158.94
US7475251036 Purchase 359 159.23
US7475251036 Sale 256 159.23
US7475251036 Purchase 105 159.36
US7475251036 Sale 2,703 159.36
US7475251036 Purchase 10,170 159.35
US7475251036 Sale 28,618 159.35
US7475251036 Sale 122 158.65
US7475251036 Sale 114 158.81
US7475251036 Purchase 734 159.32
US7475251036 Sale 2,088 159.32
US7475251036 Sale 89 158.57
US7475251036 Sale 223 159.39
US7475251036 Purchase 14 159.87
US7475251036 Sale 355 160.53
US7475251036 Purchase 145 159.28
US7475251036 Sale 112 159.28
US7475251036 Sale 1,848 159.52
US7475251036 Purchase 69 159.34
US7475251036 Sale 507 159.34
US7475251036 Purchase 79 159.15
US7475251036 Sale 146 159.15
US7475251036 Sale 47 160.86
US7475251036 Sale 55 160.69
US7475251036 Sale 14 160.54
US7475251036 Purchase 221 159.43
US7475251036 Sale 133 159.43
US7475251036 Purchase 1,032 159.30
US7475251036 Sale 32 159.30
US7475251036 Purchase 417 159.14
US7475251036 Sale 19 159.14
US7475251036 Sale 29 159.48
US7475251036 Purchase 660 159.26
US7475251036 Sale 650 159.26
US7475251036 Purchase 1,734 159.27
US7475251036 Sale 2,630 159.27
US7475251036 Purchase 1,426 159.31
US7475251036 Sale 178 159.31
US7475251036 Purchase 31 160.63
US7475251036 Sale 351 160.63
US7475251036 Sale 9 160.56
US7475251036 Sale 7 160.50
US7475251036 Purchase 346 159.33
US7475251036 Sale 2,104 159.33
US7475251036 Purchase 153 159.21
US7475251036 Sale 24 159.21
US7475251036 Purchase 5 159.38
US7475251036 Sale 190 159.38
US7475251036 Sale 12 159.01
US7475251036 Sale 4 158.74
US7475251036 Sale 394 159.54
US7475251036 Sale 20 158.47
US7475251036 Purchase 25 159.00
US7475251036 Sale 10 159.00
US7475251036 Sale 423 158.66
US7475251036 Sale 421 158.73
US7475251036 Sale 19 158.61
US7475251036 Purchase 30 159.25
US7475251036 Sale 1,407 159.25
US7475251036 Sale 217 159.11
US7475251036 Purchase 2 159.13
US7475251036 Sale 144 159.13
US7475251036 Sale 121 161.06
US7475251036 Purchase 27 159.29
US7475251036 Sale 132 159.29
US7475251036 Sale 182 160.52
US7475251036 Purchase 28 159.83
US7475251036 Purchase 842 159.40
US7475251036 Sale 3,558 159.40
US7475251036 Sale 44 161.00
US7475251036 Sale 19 158.54
US7475251036 Sale 190 158.75
US7475251036 Sale 158 158.62
US7475251036 Sale 69 158.89
US7475251036 Purchase 53 159.24
US7475251036 Sale 16 159.24
US7475251036 Sale 2 158.59
US7475251036 Purchase 15 158.48
US7475251036 Sale 48 158.48
US7475251036 Sale 174 158.72
US7475251036 Sale 14 158.69
US7475251036 Sale 50 160.82
US7475251036 Sale 63 159.08
US7475251036 Purchase 4 159.10
US7475251036 Sale 150 159.10
US7475251036 Sale 50 161.18
US7475251036 Sale 69 158.68
US7475251036 Purchase 94 159.42
US7475251036 Sale 776 159.05
US7475251036 Purchase 5 159.18
US7475251036 Sale 191 159.18
US7475251036 Sale 22 158.79
US7475251036 Sale 1,241 159.17
US7475251036 Sale 122 160.15
US7475251036 Purchase 4 158.83
US7475251036 Sale 164 158.83
US7475251036 Sale 252 161.15
US7475251036 Sale 100 158.70
US7475251036 Sale 18 158.76
US7475251036 Sale 237 158.78
US7475251036 Sale 24 158.60
US7475251036 Purchase 139 158.95
US7475251036 Sale 829 158.95
US7475251036 Sale 30 161.19
US7475251036 Sale 200 160.98
US7475251036 Sale 150 160.99
US7475251036 Sale 30 161.42
US7475251036 Sale 59 160.64
US7475251036 Sale 147 160.03
US7475251036 Purchase 46 159.90
US7475251036 Sale 200 159.90
US7475251036 Sale 100 159.63
US7475251036 Purchase 4 159.47
US7475251036 Sale 100 159.47
US7475251036 Purchase 14 159.69
US7475251036 Purchase 17 159.07
US7475251036 Sale 49 159.07
US7475251036 Purchase 29 159.22
US7475251036 Purchase 4 159.16
US7475251036 Sale 28 159.16
US7475251036 Sale 11 161.17
US7475251036 Sale 120 161.07
US7475251036 Purchase 93 158.88
US7475251036 Sale 575 158.64
US7475251036 Sale 77 158.63
US7475251036 Sale 115 158.97
US7475251036 Purchase 12 158.56
US7475251036 Sale 233 158.56
US7475251036 Purchase 76 158.91
US7475251036 Sale 76 158.91
US7475251036 Sale 2 159.06
US7475251036 Purchase 19 158.90
US7475251036 Sale 57 158.90
US7475251036 Sale 9 158.77
US7475251036 Sale 1 158.93
US7475251036 Purchase 2 160.55
US7475251036 Sale 23 160.55
US7475251036 Sale 383 159.68
US7475251036 Purchase 292 158.98
US7475251036 Purchase 62 159.82
US7475251036 Sale 519 158.96
US7475251036 Purchase 38 158.82
US7475251036 Sale 158 159.77
US7475251036 Sale 90 158.49
US7475251036 Purchase 1 158.55
US7475251036 Purchase 26 159.71
US7475251036 Sale 269 159.71
US7475251036 Purchase 20 160.20
US7475251036 Purchase 109 158.99
US7475251036 Sale 20 159.64
US7475251036 Sale 14 161.01
US7475251036 Sale 1,318 160.94
US7475251036 Sale 100 161.09
US7475251036 Sale 72 161.25
US7475251036 Sale 93 160.79
US7475251036 Sale 323 160.85
US7475251036 Sale 48 160.68
US7475251036 Sale 258 161.23
US7475251036 Sale 50 161.10
US7475251036 Sale 110 159.57
US7475251036 Sale 3 159.50
US7475251036 Purchase 25 159.44
US7475251036 Sale 1,022 160.11
US7475251036 Purchase 46 159.60
US7475251036 Purchase 1 160.30
US7475251036 Sale 138 161.21
US7475251036 Sale 210 160.62
US7475251036 Sale 332 160.12
US7475251036 Sale 11 161.22
US7475251036 Purchase 170 159.41
US7475251036 Purchase 96 159.37
US7475251036 Purchase 21 159.20
US7475251036 Sale 15 159.20
US7475251036 Purchase 69 159.19
US7475251036 Purchase 230 159.23
US7475251036 Purchase 448 159.36
US7475251036 Sale 32 159.36
US7475251036 Purchase 9,046 159.35
US7475251036 Sale 16 159.35
US7475251036 Purchase 3,224 159.32
US7475251036 Sale 16 159.32
US7475251036 Purchase 6 160.45
US7475251036 Purchase 10 161.04
US7475251036 Purchase 200 160.61
US7475251036 Purchase 25 159.39
US7475251036 Purchase 28 159.87
US7475251036 Purchase 72 159.99
US7475251036 Purchase 179 159.28
US7475251036 Purchase 89 159.93
US7475251036 Purchase 1,677 159.34
US7475251036 Purchase 398 159.43
US7475251036 Purchase 3,084 159.30
US7475251036 Sale 35 159.30
US7475251036 Purchase 53 159.14
US7475251036 Purchase 24 159.48
US7475251036 Purchase 1,445 159.26
US7475251036 Purchase 3,864 159.27
US7475251036 Purchase 390 159.31
US7475251036 Purchase 3 160.56
US7475251036 Purchase 48 160.50
US7475251036 Purchase 1,730 159.33
US7475251036 Purchase 703 159.21
US7475251036 Purchase 204 160.58
US7475251036 Purchase 50 159.38
US7475251036 Purchase 77 160.10
US7475251036 Purchase 28 160.70
US7475251036 Purchase 225 158.74
US7475251036 Purchase 133 159.25
US7475251036 Purchase 62 159.11
US7475251036 Purchase 30 159.13
US7475251036 Purchase 1,375 159.29
US7475251036 Purchase 262 159.40
US7475251036 Sale 1 159.66
US7475251036 Purchase 5 158.62
US7475251036 Purchase 123 159.24
US7475251036 Purchase 25 158.72
US7475251036 Purchase 55 158.69
US7475251036 Purchase 97 159.10
US7475251036 Purchase 1 161.24
US7475251036 Purchase 93 159.42
US7475251036 Purchase 1 159.18
US7475251036 Purchase 168 158.67
US7475251036 Sale 16 160.31
US7475251036 Purchase 1,431 159.17
US7475251036 Sale 2 159.17
US7475251036 Purchase 854 158.95
US7475251036 Purchase 31 160.47
US7475251036 Sale 2 159.89
US7475251036 Purchase 33 159.07
US7475251036 Purchase 153 159.22
US7475251036 Sale 1 159.22
US7475251036 Purchase 281 159.16
US7475251036 Purchase 35 158.63
US7475251036 Purchase 60 158.87
US7475251036 Purchase 57 158.90
US7475251036 Purchase 40 158.98
US7475251036 Purchase 122 159.67
US7475251036 Purchase 3 158.55
US7475251036 Purchase 174 159.71
US7475251036 Sale 28 159.75
US7475251036 Purchase 111 160.08
US7475251036 Purchase 109 158.99
US7475251036 Purchase 8 160.68
US7475251036 Purchase 2 158.52
US7475251036 Purchase 375 159.44
US7475251036 Purchase 1,022 160.11
US7475251036 Purchase 539 158.25
US7475251036 Purchase 103 160.80
US7475251036 Purchase 36 160.39
US7475251036 Purchase 1 160.65
US7475251036 Purchase 10 160.73
US7475251036 Purchase 100 159.79
US7475251036 Purchase 156 159.49
US7475251036 Purchase 204 159.80
US7475251036 Purchase 96 159.86
US7475251036 Purchase 89 159.92
US7475251036 Purchase 1 160.46
US7475251036 Purchase 174 160.51
US7475251036 Purchase 85 159.95
US7475251036 Purchase 12 159.51
US7475251036 Purchase 11 160.84
US7475251036 Purchase 1 159.59
US7475251036 Sale 42 159.32
US7475251036 Purchase 5 160.45
US7475251036 Purchase 11 160.61
US7475251036 Purchase 1 160.53
US7475251036 Purchase 47 160.86
US7475251036 Purchase 55 160.69
US7475251036 Purchase 29 160.54
US7475251036 Purchase 6 160.57
US7475251036 Purchase 5 160.63
US7475251036 Purchase 19 160.56
US7475251036 Purchase 9 160.50
US7475251036 Purchase 30 159.33
US7475251036 Sale 97 159.33
US7475251036 Purchase 572 158.75
US7475251036 Purchase 16 158.59
US7475251036 Purchase 1 158.48
US7475251036 Purchase 7 160.59
US7475251036 Purchase 6 158.68
US7475251036 Purchase 1 158.79
US7475251036 Purchase 8 160.60
US7475251036 Sale 7,500 158.78
US7475251036 Purchase 45 158.60
US7475251036 Purchase 42 158.95
US7475251036 Purchase 59 160.64
US7475251036 Purchase 10 160.47
US7475251036 Purchase 20 158.88
US7475251036 Purchase 129 158.64
US7475251036 Purchase 190 159.35
US7475251036 Sale 3,012 159.35
US7475251036 Purchase 58 158.65
US7475251036 Sale 159 159.70
US7475251036 Purchase 135 158.81
US7475251036 Sale 21 159.87
US7475251036 Sale 1 160.53
US7475251036 Sale 14 159.99
US7475251036 Sale 182 160.04
US7475251036 Sale 41 160.13
US7475251036 Sale 5 159.93
US7475251036 Sale 50 160.50
US7475251036 Sale 4 160.25
US7475251036 Sale 7 160.10
US7475251036 Purchase 93 158.86
US7475251036 Purchase 166 158.73
US7475251036 Sale 134 160.28
US7475251036 Purchase 1 158.40
US7475251036 Purchase 31 159.13
US7475251036 Purchase 137 158.62
US7475251036 Purchase 2 158.89
US7475251036 Purchase 26 158.68
US7475251036 Purchase 4 158.79
US7475251036 Purchase 31 158.83
US7475251036 Sale 2 159.98
US7475251036 Sale 14 159.69
US7475251036 Purchase 11 158.85
US7475251036 Purchase 2 158.90
US7475251036 Purchase 1 158.77
US7475251036 Sale 87 159.97
US7475251036 Purchase 96 158.98
US7475251036 Sale 1 160.27
US7475251036 Sale 7 159.85
US7475251036 Purchase 62 158.92
US7475251036 Purchase 31 159.36
US7475251036 Purchase 100 161.04
US7475251036 Purchase 200 160.61
US7475251036 Purchase 400 158.57
US7475251036 Purchase 400 159.03
US7475251036 Purchase 200 159.39
US7475251036 Purchase 1,500 159.28
US7475251036 Purchase 400 159.31
US7475251036 Purchase 800 159.25
US7475251036 Purchase 200 159.11
US7475251036 Sale 800 159.35
US7475251036 Sale 60 159.45
US7475251036 Sale 359 159.28
US7475251036 Sale 275 159.30
US7475251036 Sale 240 159.31
US7475251036 Sale 240 159.00
US7475251036 Sale 610 159.29
US7475251036 Sale 60 160.52
US7475251036 Sale 120 159.83
US7475251036 Sale 60 159.40
US7475251036 Sale 120 159.66
US7475251036 Sale 60 161.00
US7475251036 Sale 180 158.89
US7475251036 Sale 240 159.24
US7475251036 Sale 60 159.08
US7475251036 Purchase 3,211 159.35
US7475251036 Sale 200 161.04
US7475251036 Sale 250 161.13
US7475251036 Sale 82 159.40
US7475251036 Sale 300 161.00
US7475251036 Sale 100 161.30
US7475251036 Sale 200 160.89
US7475251036 Sale 100 160.97
US7475251036 Sale 1,009 161.16
US7475251036 Sale 231 161.24
US7475251036 Sale 169 161.18
US7475251036 Sale 300 161.03
US7475251036 Sale 4 161.15
US7475251036 Sale 24 161.26
US7475251036 Sale 3 161.32
US7475251036 Sale 100 161.19
US7475251036 Sale 9 160.90
US7475251036 Sale 40 160.98
US7475251036 Sale 15 160.99
US7475251036 Sale 15 161.42
US7475251036 Sale 60 160.91
US7475251036 Purchase 62 159.41
US7475251036 Purchase 31 159.20
US7475251036 Purchase 31 159.19
US7475251036 Purchase 200 159.35
US7475251036 Purchase 100 159.32
US7475251036 Purchase 23 159.10
US7475251036 Purchase 31 159.42
US7475251036 Purchase 30 158.78
US7475251036 Purchase 63 159.74
US7475251036 Purchase 62 159.16
US7475251036 Purchase 252 159.09
US7475251036 Purchase 81 159.37
US7475251036 Purchase 40 159.36
US7475251036 Purchase 4,900 159.35
US7475251036 Purchase 300 159.32
US7475251036 Purchase 4,300 159.28
US7475251036 Purchase 183 159.34
US7475251036 Purchase 100 159.27
US7475251036 Purchase 817 159.31
US7475251036 Purchase 163 159.38
US7475251036 Purchase 300 158.86
US7475251036 Purchase 200 158.74
US7475251036 Purchase 179 159.25
US7475251036 Purchase 100 158.59
US7475251036 Purchase 400 158.83
US7475251036 Purchase 21 159.07
US7475251036 Purchase 100 158.64
US7475251036 Purchase 100 158.55
US7475251036 Purchase 100 160.94
US7475251036 Purchase 4,500 159.46
(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 22 135.74 EUR
US7475251036 Equity Swap Increasing a short Position 27 136.59 EUR
US7475251036 Equity Swap Reducing a long Position 2 135.33 EUR
US7475251036 Equity Swap Reducing a short Position 12 2975.82 MXN
US7475251036 Equity Swap Increasing a long Position 280 159.55 USD
US7475251036 Equity Swap Reducing a long Position 41 161.11 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 Put Option Written 25,000 145.0000 AMERICAN 16/01/2026 8.40
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 19/09/2025 3.60
US7475251036 Put Option Purchased 600 160.0000 AMERICAN 15/08/2025 7.71
US7475251036 Call Option Purchased 600 160.0000 AMERICAN 15/08/2025 7.28
(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: 10(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 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
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 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
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 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
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 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 500 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 157.5000 18/07/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 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 Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 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 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 167.5000 18/07/2025
US7475251036 Call Option Written 33,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 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 1,200 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
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 Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 500 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 600 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 162.5000 18/07/2025
US7475251036 Call Option Written 900 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 4,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
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 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
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 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
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 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 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 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
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 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
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 Put Option Written 23,300 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 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=54288784&newsitemid=20250710368642&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=6a2eca0ea9b30b76e96ad58d88080071)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250710368642/en/
(https://www.businesswire.com/news/home/20250710368642/en/)
Millennium Partners, L.P.
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