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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.


Copyright Business Wire 2025

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