REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Today 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250711:nBw83QBQ6a&default-theme=true
Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 10(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: 2,249,783 0.208% 838,658 0.077%
(2) Cash-settled derivatives: 61,905 0.006% 1,024,851 0.095%
(3) Stock-settled derivatives (including options) and agreements to 917,600 0.085% 1,672,200 0.154%
purchase/sell:
TOTAL: 3,229,288 0.298% 3,535,709 0.326%
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 28,560 159.09
US7475251036 Sale 19 159.14
US7475251036 Sale 278 159.22
US7475251036 Sale 37 159.16
US7475251036 Sale 4 159.19
US7475251036 Sale 4 159.73
US7475251036 Sale 38 159.29
US7475251036 Sale 6 158.96
US7475251036 Sale 19 159.82
US7475251036 Sale 59 159.17
US7475251036 Sale 512 159.20
US7475251036 Sale 27 159.66
US7475251036 Sale 8 159.86
US7475251036 Sale 6 158.91
US7475251036 Sale 16 159.11
US7475251036 Sale 14 158.99
US7475251036 Sale 3 159.52
US7475251036 Sale 20 159.61
US7475251036 Sale 26 159.81
US7475251036 Sale 18 159.23
US7475251036 Sale 759 159.28
US7475251036 Sale 6 159.70
US7475251036 Sale 148 159.77
US7475251036 Sale 12 159.63
US7475251036 Sale 57 159.79
US7475251036 Sale 8 159.78
US7475251036 Sale 11 159.21
US7475251036 Sale 10 159.99
US7475251036 Sale 3 159.40
US7475251036 Sale 19 159.06
US7475251036 Sale 5 159.54
US7475251036 Sale 20 159.75
US7475251036 Sale 7 159.04
US7475251036 Sale 4 159.01
US7475251036 Sale 23 159.18
US7475251036 Sale 42 159.84
US7475251036 Sale 65 159.76
US7475251036 Sale 6 159.62
US7475251036 Sale 14 158.95
US7475251036 Sale 10 159.59
US7475251036 Sale 12 159.50
US7475251036 Sale 100 159.57
US7475251036 Sale 16 159.74
US7475251036 Sale 63 159.13
US7475251036 Sale 6 159.31
US7475251036 Sale 2 159.10
US7475251036 Sale 2 159.43
US7475251036 Sale 6 159.65
US7475251036 Sale 17 159.83
US7475251036 Sale 27 159.88
US7475251036 Sale 1 159.39
US7475251036 Sale 36 159.24
US7475251036 Sale 11 159.44
US7475251036 Sale 6 160.02
US7475251036 Sale 4 158.85
US7475251036 Sale 216 159.30
US7475251036 Sale 13 159.58
US7475251036 Sale 457 159.33
US7475251036 Sale 45 159.96
US7475251036 Sale 5 159.91
US7475251036 Sale 1 159.48
US7475251036 Sale 195 159.49
US7475251036 Sale 199 159.14
US7475251036 Purchase 1,456 158.93
US7475251036 Purchase 3,076 158.92
US7475251036 Sale 57 159.17
US7475251036 Sale 168 159.53
US7475251036 Sale 236 159.20
US7475251036 Purchase 3,724 159.66
US7475251036 Sale 688 159.52
US7475251036 Purchase 1,443 159.12
US7475251036 Sale 3,724 159.07
US7475251036 Sale 894 159.42
US7475251036 Sale 14 159.38
US7475251036 Sale 21 159.28
US7475251036 Sale 1,313 159.77
US7475251036 Purchase 760 159.04
US7475251036 Sale 43 159.01
US7475251036 Sale 4 159.57
US7475251036 Sale 69 159.13
US7475251036 Purchase 228 159.10
US7475251036 Sale 4 159.65
US7475251036 Sale 167 159.27
US7475251036 Purchase 309 159.37
US7475251036 Purchase 526 159.37
US7475251036 Purchase 1 159.37
US7475251036 Sale 1 159.37
US7475251036 Purchase 917 159.49
US7475251036 Purchase 2,223 159.35
US7475251036 Sale 2,223 159.35
US7475251036 Purchase 166 159.09
US7475251036 Sale 321 159.09
US7475251036 Purchase 25 159.73
US7475251036 Purchase 506 159.82
US7475251036 Purchase 4,011 159.20
US7475251036 Sale 4,011 159.20
US7475251036 Purchase 7 159.66
US7475251036 Purchase 65 159.86
US7475251036 Purchase 2,831 159.11
US7475251036 Purchase 5 159.52
US7475251036 Purchase 250 159.61
US7475251036 Purchase 769 159.12
US7475251036 Purchase 18 159.81
US7475251036 Purchase 300 159.70
US7475251036 Purchase 105 159.77
US7475251036 Purchase 414 159.72
US7475251036 Purchase 531 159.79
US7475251036 Purchase 683 159.78
US7475251036 Purchase 394 159.40
US7475251036 Purchase 200 159.69
US7475251036 Purchase 35 159.54
US7475251036 Purchase 5,776 159.75
US7475251036 Purchase 878 159.80
US7475251036 Purchase 78 159.84
US7475251036 Purchase 21 159.76
US7475251036 Purchase 11 159.87
US7475251036 Purchase 70 159.74
US7475251036 Purchase 188 159.65
US7475251036 Purchase 478 159.83
US7475251036 Purchase 15 159.95
US7475251036 Purchase 138 158.60
US7475251036 Purchase 62 158.62
US7475251036 Purchase 52 158.65
US7475251036 Purchase 200 159.34
US7475251036 Purchase 36 159.88
US7475251036 Purchase 600 159.49
US7475251036 Purchase 1,821 159.09
US7475251036 Sale 2,387 159.09
US7475251036 Purchase 15,563 159.29
US7475251036 Purchase 1,013 158.93
US7475251036 Purchase 794 158.92
US7475251036 Purchase 400 158.96
US7475251036 Purchase 245 158.91
US7475251036 Purchase 1,048 159.41
US7475251036 Purchase 1,425 159.60
US7475251036 Purchase 758 158.94
US7475251036 Purchase 6,771 159.12
US7475251036 Purchase 9 159.81
US7475251036 Purchase 2,498 159.28
US7475251036 Purchase 943 159.77
US7475251036 Purchase 1,362 159.72
US7475251036 Purchase 1,016 159.36
US7475251036 Purchase 300 159.79
US7475251036 Purchase 134 158.72
US7475251036 Purchase 230 158.86
US7475251036 Purchase 20 158.41
US7475251036 Purchase 115 158.45
US7475251036 Purchase 5,421 159.64
US7475251036 Purchase 10 159.75
US7475251036 Purchase 25 159.67
US7475251036 Purchase 30 159.51
US7475251036 Purchase 1 159.62
US7475251036 Purchase 100 159.71
US7475251036 Purchase 100 159.50
US7475251036 Purchase 389 159.87
US7475251036 Purchase 200 159.74
US7475251036 Purchase 109 158.87
US7475251036 Purchase 133 159.49
US7475251036 Purchase 97 159.35
US7475251036 Purchase 29,562 159.09
US7475251036 Sale 7,483 159.09
US7475251036 Purchase 114 159.14
US7475251036 Purchase 32 159.22
US7475251036 Purchase 917 159.16
US7475251036 Sale 12 159.16
US7475251036 Purchase 5,830 159.19
US7475251036 Purchase 1,916 159.73
US7475251036 Sale 653 159.73
US7475251036 Sale 138 159.29
US7475251036 Purchase 123 158.93
US7475251036 Sale 24 158.93
US7475251036 Purchase 85 158.92
US7475251036 Purchase 1 158.96
US7475251036 Purchase 232 159.82
US7475251036 Sale 44 159.82
US7475251036 Purchase 79 159.17
US7475251036 Purchase 928 159.20
US7475251036 Sale 85 159.20
US7475251036 Purchase 1 159.66
US7475251036 Purchase 331 159.86
US7475251036 Sale 43 159.86
US7475251036 Purchase 243 158.91
US7475251036 Purchase 1,949 159.08
US7475251036 Purchase 94 159.11
US7475251036 Sale 6,005 159.11
US7475251036 Sale 366 158.99
US7475251036 Purchase 22 159.61
US7475251036 Purchase 1 159.41
US7475251036 Purchase 307 159.60
US7475251036 Sale 769 159.12
US7475251036 Purchase 149 159.25
US7475251036 Purchase 403 159.00
US7475251036 Purchase 127 159.81
US7475251036 Sale 148 159.81
US7475251036 Purchase 90 159.68
US7475251036 Purchase 157 159.23
US7475251036 Purchase 855 159.07
US7475251036 Purchase 323 159.42
US7475251036 Purchase 709 159.28
US7475251036 Sale 87 159.28
US7475251036 Purchase 1 159.70
US7475251036 Sale 48 159.70
US7475251036 Purchase 319 159.77
US7475251036 Sale 65 159.77
US7475251036 Purchase 290 159.72
US7475251036 Sale 337 159.72
US7475251036 Purchase 67 159.36
US7475251036 Purchase 114 159.63
US7475251036 Purchase 927 159.85
US7475251036 Sale 226 159.85
US7475251036 Sale 1,808 159.79
US7475251036 Purchase 8 158.72
US7475251036 Purchase 20 158.86
US7475251036 Sale 221 158.86
US7475251036 Purchase 133 159.78
US7475251036 Sale 531 159.78
US7475251036 Purchase 1,276 159.21
US7475251036 Sale 683 159.21
US7475251036 Purchase 233 159.64
US7475251036 Purchase 23 159.99
US7475251036 Purchase 191 159.40
US7475251036 Sale 591 159.40
US7475251036 Sale 23 159.69
US7475251036 Sale 1 159.54
US7475251036 Purchase 209 159.75
US7475251036 Sale 597 159.75
US7475251036 Purchase 33 159.80
US7475251036 Sale 684 159.80
US7475251036 Purchase 17 159.01
US7475251036 Purchase 224 158.97
US7475251036 Purchase 154 159.84
US7475251036 Sale 257 159.84
US7475251036 Purchase 83 159.76
US7475251036 Sale 657 159.76
US7475251036 Purchase 109 159.67
US7475251036 Sale 51 159.67
US7475251036 Purchase 129 159.51
US7475251036 Purchase 179 159.71
US7475251036 Sale 63 159.71
US7475251036 Purchase 2 159.92
US7475251036 Purchase 2,139 158.70
US7475251036 Sale 36 158.70
US7475251036 Purchase 86 159.59
US7475251036 Sale 20 159.59
US7475251036 Purchase 400 159.32
US7475251036 Purchase 54 159.87
US7475251036 Purchase 3 159.46
US7475251036 Sale 2 159.46
US7475251036 Sale 6 158.71
US7475251036 Purchase 11 159.74
US7475251036 Sale 30 159.74
US7475251036 Purchase 39 159.43
US7475251036 Sale 78 159.65
US7475251036 Purchase 9 159.47
US7475251036 Sale 215 158.87
US7475251036 Purchase 176 159.83
US7475251036 Sale 1,758 159.83
US7475251036 Sale 88 158.78
US7475251036 Purchase 115 159.15
US7475251036 Purchase 199 158.98
US7475251036 Sale 52 158.64
US7475251036 Sale 6 158.53
US7475251036 Purchase 3 158.62
US7475251036 Sale 100 158.62
US7475251036 Purchase 2,139 159.34
US7475251036 Sale 2,139 159.34
US7475251036 Sale 18 159.88
US7475251036 Sale 157 159.39
US7475251036 Purchase 6 159.24
US7475251036 Sale 25 158.58
US7475251036 Purchase 100 158.75
US7475251036 Sale 108 158.75
US7475251036 Purchase 15 159.89
US7475251036 Sale 6 159.89
US7475251036 Purchase 100 160.02
US7475251036 Sale 204 158.74
US7475251036 Purchase 249 159.02
US7475251036 Purchase 42 159.03
US7475251036 Sale 7 158.76
US7475251036 Sale 15 158.24
US7475251036 Purchase 284 159.30
US7475251036 Purchase 821 159.58
US7475251036 Sale 1,519 159.58
US7475251036 Purchase 7 160.03
US7475251036 Purchase 100 159.91
US7475251036 Purchase 40 159.94
US7475251036 Purchase 1,361 159.48
US7475251036 Sale 5 159.48
US7475251036 Purchase 6 158.81
US7475251036 Purchase 4 160.09
US7475251036 Purchase 21 159.98
US7475251036 Purchase 4 160.10
US7475251036 Purchase 37 158.73
US7475251036 Sale 29 158.73
US7475251036 Sale 200 159.97
US7475251036 Sale 163 158.88
US7475251036 Sale 51 158.69
US7475251036 Sale 59 158.57
US7475251036 Sale 16 158.46
US7475251036 Sale 86 159.55
US7475251036 Sale 172 158.51
US7475251036 Sale 26 158.49
US7475251036 Sale 20 159.26
US7475251036 Purchase 2 158.89
US7475251036 Purchase 36 158.66
US7475251036 Sale 7,597 159.09
US7475251036 Sale 300 159.45
US7475251036 Sale 5,562 159.19
US7475251036 Sale 10 159.73
US7475251036 Sale 773 159.29
US7475251036 Sale 300 158.93
US7475251036 Sale 536 158.96
US7475251036 Sale 476 159.82
US7475251036 Sale 10 159.17
US7475251036 Purchase 5,411 159.20
US7475251036 Sale 5,411 159.20
US7475251036 Purchase 1 159.66
US7475251036 Purchase 500 159.86
US7475251036 Sale 668 158.91
US7475251036 Sale 217 159.11
US7475251036 Sale 151 158.99
US7475251036 Purchase 1 159.52
US7475251036 Sale 43 159.52
US7475251036 Purchase 100 160.04
US7475251036 Purchase 1,143 159.41
US7475251036 Sale 1,735 159.41
US7475251036 Sale 100 158.94
US7475251036 Sale 1 159.12
US7475251036 Sale 32 159.00
US7475251036 Purchase 27 159.81
US7475251036 Purchase 43 159.68
US7475251036 Sale 86 159.23
US7475251036 Purchase 64 159.07
US7475251036 Sale 30 159.07
US7475251036 Purchase 5 159.28
US7475251036 Sale 24 159.28
US7475251036 Sale 14 159.70
US7475251036 Sale 212 159.77
US7475251036 Sale 20 159.72
US7475251036 Purchase 2,082 159.36
US7475251036 Sale 2,082 159.36
US7475251036 Purchase 100 159.85
US7475251036 Purchase 71 159.79
US7475251036 Sale 8 158.72
US7475251036 Sale 298 159.21
US7475251036 Purchase 163 159.64
US7475251036 Sale 70 159.05
US7475251036 Purchase 197 159.40
US7475251036 Sale 29 159.06
US7475251036 Sale 818 159.69
US7475251036 Purchase 8 159.75
US7475251036 Sale 10 159.75
US7475251036 Sale 100 159.01
US7475251036 Sale 700 158.97
US7475251036 Purchase 733 159.76
US7475251036 Sale 6,629 159.76
US7475251036 Purchase 2 159.67
US7475251036 Sale 5 159.67
US7475251036 Sale 3 159.62
US7475251036 Sale 10 159.71
US7475251036 Sale 3,024 158.95
US7475251036 Sale 2,139 158.70
US7475251036 Sale 749 159.59
US7475251036 Purchase 117 159.32
US7475251036 Sale 150 159.32
US7475251036 Purchase 13 158.71
US7475251036 Sale 7 159.74
US7475251036 Purchase 5 159.31
US7475251036 Purchase 5 159.10
US7475251036 Sale 8 159.10
US7475251036 Purchase 235 159.43
US7475251036 Sale 5 158.55
US7475251036 Sale 4 158.47
US7475251036 Purchase 3 159.83
US7475251036 Sale 11 159.15
US7475251036 Sale 497 158.98
US7475251036 Sale 3 158.62
US7475251036 Purchase 611 159.34
US7475251036 Sale 608 159.34
US7475251036 Purchase 2 159.88
US7475251036 Sale 8 158.58
US7475251036 Purchase 4 158.75
US7475251036 Purchase 6 159.89
US7475251036 Purchase 4 159.30
US7475251036 Purchase 337 159.33
US7475251036 Sale 361 158.90
US7475251036 Purchase 162 158.88
US7475251036 Sale 300 158.88
US7475251036 Sale 5 158.54
US7475251036 Purchase 2,500 158.25
US7475251036 Purchase 26 158.49
US7475251036 Sale 3 158.49
US7475251036 Purchase 20 159.26
US7475251036 Sale 991 159.26
US7475251036 Sale 118 158.89
US7475251036 Sale 57 158.50
US7475251036 Purchase 628 159.09
US7475251036 Purchase 89 159.82
US7475251036 Purchase 214 159.86
US7475251036 Purchase 102 159.41
US7475251036 Sale 102 159.41
US7475251036 Purchase 1 158.94
US7475251036 Purchase 90 159.81
US7475251036 Purchase 1 159.38
US7475251036 Purchase 319 159.79
US7475251036 Purchase 277 159.78
US7475251036 Purchase 3 159.40
US7475251036 Purchase 2,230 159.84
US7475251036 Purchase 774 159.76
US7475251036 Purchase 279 159.71
US7475251036 Purchase 84 159.92
US7475251036 Purchase 1 158.95
US7475251036 Purchase 3 158.70
US7475251036 Purchase 1 159.50
US7475251036 Purchase 479 159.87
US7475251036 Purchase 1 159.65
US7475251036 Purchase 326 159.83
US7475251036 Purchase 30 158.67
US7475251036 Purchase 1 158.78
US7475251036 Purchase 102 159.56
US7475251036 Purchase 2 158.64
US7475251036 Purchase 4 158.80
US7475251036 Purchase 6 158.53
US7475251036 Purchase 157 159.39
US7475251036 Purchase 2,387 159.09
US7475251036 Sale 434 159.73
US7475251036 Sale 334 159.72
US7475251036 Sale 100 159.79
US7475251036 Sale 422 159.78
US7475251036 Sale 578 159.75
US7475251036 Sale 200 158.55
US7475251036 Sale 200 158.47
US7475251036 Sale 100 158.06
US7475251036 Sale 19 158.14
US7475251036 Purchase 1,937 159.09
US7475251036 Sale 10 159.82
US7475251036 Purchase 71 158.94
US7475251036 Sale 28 159.81
US7475251036 Sale 4 159.68
US7475251036 Purchase 27 159.07
US7475251036 Sale 1 159.70
US7475251036 Sale 27 159.77
US7475251036 Sale 5 159.72
US7475251036 Sale 2 159.63
US7475251036 Sale 280 159.79
US7475251036 Sale 147 159.78
US7475251036 Sale 4 159.64
US7475251036 Sale 2 159.80
US7475251036 Sale 83 159.76
US7475251036 Sale 38 159.71
US7475251036 Sale 4 159.87
US7475251036 Purchase 62 158.26
US7475251036 Purchase 31 158.33
US7475251036 Purchase 85 158.98
US7475251036 Purchase 27 158.90
US7475251036 Purchase 10 158.81
US7475251036 Purchase 32 158.99
US7475251036 Purchase 400 159.09
US7475251036 Purchase 35 158.96
US7475251036 Purchase 500 159.52
US7475251036 Purchase 100 160.04
US7475251036 Purchase 105 159.61
US7475251036 Purchase 100 159.72
US7475251036 Purchase 2,000 159.09
US7475251036 Purchase 1,900 159.36
US7475251036 Purchase 283 158.95
US7475251036 Purchase 100 158.70
US7475251036 Purchase 3,400 159.59
US7475251036 Purchase 200 159.09
US7475251036 Purchase 100 159.72
US7475251036 Purchase 500 159.63
US7475251036 Purchase 100 158.40
US7475251036 Purchase 100 159.85
US7475251036 Purchase 200 159.79
US7475251036 Purchase 200 159.40
US7475251036 Purchase 36 158.97
US7475251036 Purchase 800 159.09
US7475251036 Purchase 500 159.16
US7475251036 Purchase 100 159.86
US7475251036 Purchase 200 159.38
US7475251036 Purchase 204 159.72
US7475251036 Purchase 232 159.06
US7475251036 Purchase 100 159.69
US7475251036 Purchase 100 159.54
US7475251036 Purchase 1,100 159.75
US7475251036 Purchase 100 159.80
US7475251036 Purchase 670 159.32
US7475251036 Purchase 1,450 159.57
US7475251036 Purchase 2,577 159.37
US7475251036 Purchase 193 158.99
US7475251036 Purchase 2,400 159.36
US7475251036 Purchase 300 159.18
US7475251036 Purchase 5,700 159.57
US7475251036 Purchase 100 158.71
US7475251036 Sale 200 159.09
US7475251036 Sale 106 159.45
US7475251036 Sale 59 158.93
US7475251036 Sale 50 159.61
US7475251036 Sale 100 159.25
US7475251036 Sale 50 159.64
US7475251036 Sale 190 159.47
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a long Position 1 136.85 EUR
US7475251036 Equity Swap Increasing a short Position 19 135.79 EUR
US7475251036 Equity Swap Increasing a short Position 6 136.84 EUR
US7475251036 Equity Swap Increasing a short Position 20 136.85 EUR
US7475251036 Equity Swap Reducing a long Position 1,577 159.31 USD
US7475251036 Equity Swap Reducing a long Position 1,229 159.45 USD
US7475251036 Equity Swap Increasing a long Position 58 158.99 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 Purchased 300 140.0000 AMERICAN 15/08/2025 1.36
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 15/08/2025 4.90
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 19/09/2025 3.65
US7475251036 Put Option Written 100 145.0000 AMERICAN 19/09/2025 3.70
US7475251036 Put Option Written 200 160.0000 AMERICAN 19/09/2025 9.08
(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: 11(th) July 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
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 Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
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 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
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 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 5,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
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 Purchased 400 AMERICAN 167.5000 18/07/2025
US7475251036 Call Option Written 900 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
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 Purchased 1,400 AMERICAN 157.5000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Written 1,200 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 162.5000 18/07/2025
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 Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 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 500 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
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 33,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
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 Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 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 Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 23,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 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 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=54289256&newsitemid=20250711196982&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9e822223058335b8fb06437ee2008082)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250711196982/en/
(https://www.businesswire.com/news/home/20250711196982/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025Recent news on Qualcomm
See all newsREG - Morgan StanleyEurope Qualcomm Inc - Form 8.5 (EPT/NON-RI)-Replacement of Aqua
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - MAK Capital One LLC Alphawave IP Group Qualcomm Inc - Form 8.3 - Alphawave IP Group plc (Qualcomm offer)
AnnouncementREG - Bank of Montreal Qualcomm Inc Alphawave IP Group - Form 8 (DD) - Qualcomm Inc
Announcement