REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Yesterday 15:30
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Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 11(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: 2,426,343 0.224% 843,484 0.078%
(2) Cash-settled derivatives: 60,660 0.006% 1,024,736 0.095%
(3) Stock-settled derivatives (including options) and agreements to 958,300 0.088% 1,712,600 0.158%
purchase/sell:
TOTAL: 3,445,303 0.318% 3,580,820 0.331%
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 1,370 157.63
US7475251036 Purchase 5,788 157.46
US7475251036 Sale 50 158.24
US7475251036 Sale 5 158.27
US7475251036 Sale 1,854 157.86
US7475251036 Sale 6 157.93
US7475251036 Sale 7 158.41
US7475251036 Sale 2 157.61
US7475251036 Sale 265 157.79
US7475251036 Sale 169 157.76
US7475251036 Sale 13 157.91
US7475251036 Sale 39 158.45
US7475251036 Sale 62 158.35
US7475251036 Sale 20 158.01
US7475251036 Sale 603 158.39
US7475251036 Sale 110 158.30
US7475251036 Sale 2,415 158.26
US7475251036 Sale 5 157.70
US7475251036 Sale 2 158.03
US7475251036 Sale 85 158.15
US7475251036 Sale 7 158.25
US7475251036 Sale 726 158.10
US7475251036 Sale 101 158.16
US7475251036 Purchase 2,899 157.63
US7475251036 Purchase 38 157.46
US7475251036 Sale 3,547 157.46
US7475251036 Purchase 3,547 158.24
US7475251036 Sale 324 157.47
US7475251036 Purchase 422 157.49
US7475251036 Purchase 9,684 157.98
US7475251036 Purchase 525 157.83
US7475251036 Sale 247 157.96
US7475251036 Purchase 2,657 157.81
US7475251036 Sale 38 157.43
US7475251036 Sale 410 158.19
US7475251036 Sale 1 157.40
US7475251036 Sale 1 158.14
US7475251036 Sale 4 158.82
US7475251036 Purchase 38 157.60
US7475251036 Purchase 950 157.41
US7475251036 Purchase 107 157.92
US7475251036 Sale 50 157.92
US7475251036 Purchase 1,011 158.16
US7475251036 Purchase 1,120 158.72
US7475251036 Sale 700 157.98
US7475251036 Purchase 609 157.84
US7475251036 Purchase 1,151 157.84
US7475251036 Purchase 100 157.68
US7475251036 Purchase 76,246 157.46
US7475251036 Sale 253 157.46
US7475251036 Purchase 5 157.58
US7475251036 Purchase 18 157.90
US7475251036 Purchase 33 157.80
US7475251036 Purchase 75 157.67
US7475251036 Purchase 815 157.87
US7475251036 Purchase 45 157.49
US7475251036 Purchase 309 157.89
US7475251036 Purchase 219 157.62
US7475251036 Sale 198 157.62
US7475251036 Purchase 12 157.86
US7475251036 Purchase 61 157.75
US7475251036 Purchase 8 158.41
US7475251036 Purchase 18 157.82
US7475251036 Sale 18 157.82
US7475251036 Purchase 25 157.96
US7475251036 Purchase 144 157.88
US7475251036 Purchase 18 157.74
US7475251036 Purchase 85 157.79
US7475251036 Purchase 3 158.02
US7475251036 Purchase 85 157.52
US7475251036 Purchase 216 157.95
US7475251036 Purchase 1 158.34
US7475251036 Sale 12,800 158.39
US7475251036 Purchase 125 157.64
US7475251036 Purchase 3 158.32
US7475251036 Purchase 150 158.09
US7475251036 Purchase 70 157.57
US7475251036 Purchase 46 157.78
US7475251036 Purchase 3 158.37
US7475251036 Purchase 100 157.33
US7475251036 Purchase 2 158.38
US7475251036 Purchase 31 157.70
US7475251036 Purchase 65 157.77
US7475251036 Purchase 7 158.48
US7475251036 Purchase 21 157.36
US7475251036 Purchase 61 157.71
US7475251036 Purchase 282 157.66
US7475251036 Purchase 51 157.56
US7475251036 Purchase 2 157.53
US7475251036 Purchase 3 157.63
US7475251036 Sale 76,040 157.46
US7475251036 Purchase 14 157.58
US7475251036 Purchase 20 157.80
US7475251036 Purchase 4 157.67
US7475251036 Sale 4 157.42
US7475251036 Sale 521 157.89
US7475251036 Purchase 100 157.62
US7475251036 Sale 2 157.93
US7475251036 Purchase 6 157.75
US7475251036 Purchase 13 157.96
US7475251036 Sale 1 157.88
US7475251036 Sale 1 158.51
US7475251036 Sale 1 158.43
US7475251036 Sale 1 157.74
US7475251036 Sale 2 158.31
US7475251036 Purchase 2 157.61
US7475251036 Sale 1 157.76
US7475251036 Purchase 10 157.91
US7475251036 Sale 1 157.48
US7475251036 Sale 10 157.69
US7475251036 Purchase 238 157.85
US7475251036 Purchase 3 157.44
US7475251036 Sale 15 157.84
US7475251036 Sale 1,558 157.63
US7475251036 Purchase 12,545 157.46
US7475251036 Sale 5,788 157.46
US7475251036 Sale 6 157.47
US7475251036 Sale 14 157.87
US7475251036 Sale 43 157.98
US7475251036 Purchase 1,796 157.62
US7475251036 Sale 198 157.62
US7475251036 Sale 10 157.86
US7475251036 Sale 199 157.93
US7475251036 Sale 50 157.97
US7475251036 Sale 1,796 158.07
US7475251036 Sale 29 158.41
US7475251036 Sale 45 157.82
US7475251036 Sale 5 157.96
US7475251036 Sale 5 158.20
US7475251036 Sale 14 157.88
US7475251036 Sale 7 157.74
US7475251036 Sale 29 158.31
US7475251036 Sale 151 158.05
US7475251036 Sale 638 158.04
US7475251036 Sale 495 158.02
US7475251036 Sale 55 157.99
US7475251036 Sale 30 158.45
US7475251036 Sale 5 158.01
US7475251036 Sale 882 158.34
US7475251036 Sale 450 158.39
US7475251036 Sale 6 157.48
US7475251036 Sale 135 158.32
US7475251036 Sale 15 158.40
US7475251036 Sale 40 157.57
US7475251036 Sale 4 158.12
US7475251036 Sale 5 157.85
US7475251036 Sale 50 158.00
US7475251036 Sale 64 157.59
US7475251036 Sale 2 158.13
US7475251036 Sale 100 158.26
US7475251036 Sale 92 157.94
US7475251036 Sale 659 158.36
US7475251036 Sale 3 158.14
US7475251036 Sale 12 158.03
US7475251036 Sale 1 158.25
US7475251036 Sale 15 158.18
US7475251036 Sale 45 158.42
US7475251036 Sale 18 157.72
US7475251036 Sale 30 158.28
US7475251036 Sale 32 157.55
US7475251036 Sale 37 157.92
US7475251036 Sale 361 158.47
US7475251036 Sale 11 158.50
US7475251036 Sale 87 158.55
US7475251036 Purchase 369 157.46
US7475251036 Purchase 700 157.58
US7475251036 Sale 700 157.58
US7475251036 Purchase 100 158.24
US7475251036 Purchase 34,121 157.90
US7475251036 Purchase 76 157.47
US7475251036 Purchase 1,773 157.80
US7475251036 Purchase 4,278 157.67
US7475251036 Purchase 72 157.42
US7475251036 Purchase 317 157.87
US7475251036 Purchase 125 157.45
US7475251036 Purchase 188 157.49
US7475251036 Purchase 426 158.27
US7475251036 Purchase 2,917 157.83
US7475251036 Purchase 700 158.08
US7475251036 Purchase 100 157.89
US7475251036 Purchase 231 157.86
US7475251036 Purchase 1 157.93
US7475251036 Purchase 11,105 157.97
US7475251036 Purchase 2,160 158.07
US7475251036 Purchase 1,006 157.75
US7475251036 Purchase 761 157.82
US7475251036 Purchase 331 157.96
US7475251036 Purchase 1,334 158.20
US7475251036 Purchase 50 157.88
US7475251036 Purchase 15,607 157.74
US7475251036 Purchase 597 157.81
US7475251036 Purchase 190 157.61
US7475251036 Purchase 88 157.79
US7475251036 Purchase 3 158.05
US7475251036 Purchase 165 158.04
US7475251036 Purchase 10,959 158.06
US7475251036 Purchase 179 158.02
US7475251036 Purchase 817 157.76
US7475251036 Purchase 3 158.45
US7475251036 Purchase 100 158.35
US7475251036 Purchase 200 158.01
US7475251036 Purchase 1,437 157.95
US7475251036 Purchase 2,205 158.34
US7475251036 Purchase 406 158.19
US7475251036 Purchase 48 157.40
US7475251036 Purchase 2 158.09
US7475251036 Purchase 1,523 157.69
US7475251036 Purchase 10 157.50
US7475251036 Purchase 141 157.85
US7475251036 Purchase 183 157.78
US7475251036 Purchase 147 157.30
US7475251036 Purchase 21 158.37
US7475251036 Purchase 1,005 158.00
US7475251036 Purchase 404 158.30
US7475251036 Purchase 580 157.59
US7475251036 Purchase 48 158.17
US7475251036 Purchase 1 158.26
US7475251036 Purchase 100 158.21
US7475251036 Purchase 5 158.36
US7475251036 Purchase 1 158.75
US7475251036 Sale 55 157.84
US7475251036 Purchase 2,618 157.68
US7475251036 Sale 8 157.68
US7475251036 Purchase 98 157.63
US7475251036 Purchase 6,787 157.46
US7475251036 Sale 17,550 157.46
US7475251036 Sale 28 158.24
US7475251036 Purchase 2 157.90
US7475251036 Purchase 3,505 157.47
US7475251036 Sale 256 157.80
US7475251036 Purchase 4 157.42
US7475251036 Purchase 718 157.87
US7475251036 Purchase 129 157.45
US7475251036 Purchase 665 157.49
US7475251036 Sale 14 157.49
US7475251036 Purchase 50 157.98
US7475251036 Sale 197 157.98
US7475251036 Sale 1,659 158.93
US7475251036 Sale 664 158.27
US7475251036 Purchase 279 157.83
US7475251036 Purchase 3 158.08
US7475251036 Sale 143 158.08
US7475251036 Sale 1,067 157.89
US7475251036 Purchase 100 157.62
US7475251036 Purchase 777 157.86
US7475251036 Sale 829 157.86
US7475251036 Purchase 319 157.93
US7475251036 Sale 113 157.93
US7475251036 Sale 169 157.97
US7475251036 Purchase 59 158.07
US7475251036 Sale 225 157.75
US7475251036 Purchase 31 158.44
US7475251036 Sale 119 158.44
US7475251036 Purchase 3 158.41
US7475251036 Sale 206 158.41
US7475251036 Purchase 407 157.82
US7475251036 Sale 1,001 157.82
US7475251036 Sale 1,032 157.96
US7475251036 Purchase 9 158.20
US7475251036 Purchase 148 157.88
US7475251036 Sale 22 157.88
US7475251036 Purchase 5 158.51
US7475251036 Sale 423 158.51
US7475251036 Purchase 22 158.43
US7475251036 Sale 15 158.43
US7475251036 Sale 112 157.74
US7475251036 Purchase 6 158.31
US7475251036 Sale 98 158.31
US7475251036 Purchase 392 157.81
US7475251036 Sale 121 157.81
US7475251036 Purchase 116 157.61
US7475251036 Purchase 59 157.79
US7475251036 Sale 36 157.79
US7475251036 Sale 16 158.05
US7475251036 Purchase 77 158.04
US7475251036 Sale 15 158.04
US7475251036 Purchase 2,705 158.06
US7475251036 Sale 56 158.06
US7475251036 Purchase 224 158.02
US7475251036 Sale 90 158.02
US7475251036 Purchase 776 158.11
US7475251036 Purchase 474 157.52
US7475251036 Purchase 371 157.91
US7475251036 Sale 940 157.91
US7475251036 Sale 14 157.99
US7475251036 Sale 37 158.45
US7475251036 Purchase 62 158.35
US7475251036 Sale 19 158.35
US7475251036 Sale 57 158.01
US7475251036 Purchase 457 157.95
US7475251036 Purchase 72 158.39
US7475251036 Sale 28 158.39
US7475251036 Purchase 5,123 157.48
US7475251036 Purchase 2 157.64
US7475251036 Purchase 24 158.32
US7475251036 Sale 44 158.32
US7475251036 Purchase 1,189 158.19
US7475251036 Purchase 8 157.40
US7475251036 Purchase 682 158.09
US7475251036 Sale 426 158.09
US7475251036 Purchase 136 158.40
US7475251036 Sale 5 158.40
US7475251036 Purchase 69 157.69
US7475251036 Sale 8 157.69
US7475251036 Purchase 40 157.57
US7475251036 Sale 40 157.57
US7475251036 Purchase 521 158.12
US7475251036 Purchase 235 157.50
US7475251036 Purchase 1,891 157.85
US7475251036 Sale 244 157.85
US7475251036 Sale 28 157.78
US7475251036 Sale 100 158.37
US7475251036 Purchase 444 157.44
US7475251036 Purchase 14 157.35
US7475251036 Sale 326 157.35
US7475251036 Purchase 1 158.38
US7475251036 Sale 135 158.38
US7475251036 Purchase 134 158.00
US7475251036 Sale 106 158.00
US7475251036 Purchase 827 157.73
US7475251036 Purchase 2 158.29
US7475251036 Purchase 11 158.30
US7475251036 Purchase 109 157.59
US7475251036 Purchase 37 158.13
US7475251036 Sale 445 158.13
US7475251036 Sale 31 158.17
US7475251036 Purchase 546 158.26
US7475251036 Purchase 407 158.23
US7475251036 Sale 88 158.23
US7475251036 Purchase 391 157.94
US7475251036 Sale 4 157.94
US7475251036 Purchase 508 158.36
US7475251036 Sale 235 158.36
US7475251036 Purchase 120 158.14
US7475251036 Purchase 82 157.77
US7475251036 Purchase 19 158.48
US7475251036 Sale 290 158.48
US7475251036 Sale 200 157.36
US7475251036 Sale 21 157.71
US7475251036 Purchase 220 157.60
US7475251036 Purchase 818 158.03
US7475251036 Sale 1 158.03
US7475251036 Purchase 50 157.56
US7475251036 Purchase 456 158.15
US7475251036 Purchase 2,085 158.25
US7475251036 Purchase 16 157.29
US7475251036 Purchase 767 157.51
US7475251036 Purchase 1,855 157.39
US7475251036 Purchase 5,429 157.41
US7475251036 Purchase 3 158.42
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US7475251036 Purchase 1,010 157.72
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US7475251036 Purchase 17 158.49
US7475251036 Sale 330 158.49
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US7475251036 Sale 23 157.55
US7475251036 Purchase 132 157.92
US7475251036 Sale 2 157.92
US7475251036 Purchase 6 158.10
US7475251036 Sale 127 158.10
US7475251036 Purchase 803 158.16
US7475251036 Sale 35 158.16
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US7475251036 Sale 5 158.33
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US7475251036 Sale 300 157.84
US7475251036 Sale 3,056 157.68
US7475251036 Purchase 2,928 157.63
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US7475251036 Purchase 45 157.90
US7475251036 Sale 6 157.90
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US7475251036 Sale 27 157.87
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US7475251036 Purchase 60 158.93
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US7475251036 Purchase 780 157.86
US7475251036 Sale 945 157.86
US7475251036 Purchase 42 157.93
US7475251036 Sale 52 157.93
US7475251036 Purchase 38 158.41
US7475251036 Purchase 1,019 157.82
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US7475251036 Purchase 364 157.96
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US7475251036 Sale 4 157.74
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US7475251036 Sale 6 158.31
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US7475251036 Purchase 18 158.05
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US7475251036 Purchase 29 158.02
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US7475251036 Sale 3 157.91
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US7475251036 Purchase 558 158.35
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US7475251036 Purchase 523 157.48
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US7475251036 Sale 3 158.09
US7475251036 Purchase 34 158.40
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US7475251036 Sale 266 157.78
US7475251036 Sale 852 157.30
US7475251036 Purchase 32 158.37
US7475251036 Purchase 1 157.44
US7475251036 Sale 359 157.44
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US7475251036 Purchase 134 158.38
US7475251036 Purchase 35 158.46
US7475251036 Purchase 82 158.00
US7475251036 Sale 250 158.00
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US7475251036 Purchase 103 158.30
US7475251036 Sale 5 158.30
US7475251036 Purchase 25 158.13
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US7475251036 Purchase 2,436 158.26
US7475251036 Purchase 19 158.23
US7475251036 Purchase 195 157.94
US7475251036 Sale 814 157.94
US7475251036 Purchase 25 158.21
US7475251036 Sale 495 158.21
US7475251036 Purchase 94 158.36
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US7475251036 Purchase 2 158.14
US7475251036 Purchase 50 158.48
US7475251036 Purchase 36 158.03
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US7475251036 Sale 2,342 157.53
US7475251036 Purchase 5 158.25
US7475251036 Purchase 12 158.18
US7475251036 Sale 2,688 157.51
US7475251036 Sale 267 157.39
US7475251036 Sale 1,488 157.41
US7475251036 Purchase 513 158.42
US7475251036 Purchase 51 158.28
US7475251036 Purchase 200 157.38
US7475251036 Purchase 172 157.92
US7475251036 Purchase 1,559 158.10
US7475251036 Sale 777 158.16
US7475251036 Purchase 2 158.47
US7475251036 Purchase 134 158.33
US7475251036 Sale 34 158.33
US7475251036 Sale 600 157.34
US7475251036 Sale 6 158.85
US7475251036 Purchase 49 158.65
US7475251036 Purchase 1 157.16
US7475251036 Sale 112 158.74
US7475251036 Purchase 3,002 157.46
US7475251036 Purchase 700 157.58
US7475251036 Sale 700 157.58
US7475251036 Sale 163 158.24
US7475251036 Sale 75 157.80
US7475251036 Sale 1,229 158.08
US7475251036 Sale 12 157.97
US7475251036 Sale 45 158.44
US7475251036 Sale 254 158.05
US7475251036 Sale 241 158.06
US7475251036 Sale 292 158.02
US7475251036 Sale 690 158.11
US7475251036 Sale 10 157.99
US7475251036 Sale 2 158.01
US7475251036 Sale 18 157.95
US7475251036 Sale 45 158.32
US7475251036 Sale 1 157.57
US7475251036 Sale 457 158.12
US7475251036 Sale 139 157.50
US7475251036 Sale 60 158.22
US7475251036 Sale 209 158.13
US7475251036 Sale 360 158.17
US7475251036 Sale 116 158.26
US7475251036 Sale 68 158.23
US7475251036 Sale 115 157.94
US7475251036 Sale 147 158.21
US7475251036 Sale 200 158.14
US7475251036 Purchase 70 158.93
US7475251036 Purchase 600 157.46
US7475251036 Purchase 500 157.90
US7475251036 Purchase 100 158.27
US7475251036 Purchase 300 157.83
US7475251036 Purchase 100 158.44
US7475251036 Purchase 200 158.41
US7475251036 Purchase 300 157.82
US7475251036 Purchase 100 157.96
US7475251036 Purchase 100 158.20
US7475251036 Purchase 100 157.81
US7475251036 Purchase 12 157.43
US7475251036 Purchase 675 157.84
US7475251036 Purchase 600 157.68
US7475251036 Purchase 6,200 157.46
US7475251036 Purchase 100 157.80
US7475251036 Purchase 300 157.67
US7475251036 Purchase 100 158.41
US7475251036 Purchase 7,300 157.96
US7475251036 Purchase 326 158.20
US7475251036 Purchase 200 158.31
US7475251036 Purchase 2,048 157.81
US7475251036 Purchase 14 157.43
US7475251036 Purchase 100 157.79
US7475251036 Purchase 5,000 158.11
US7475251036 Purchase 100 158.53
US7475251036 Purchase 100 158.45
US7475251036 Purchase 900 157.95
US7475251036 Purchase 100 158.32
US7475251036 Purchase 2 158.19
US7475251036 Purchase 100 158.40
US7475251036 Purchase 363 157.57
US7475251036 Purchase 100 158.37
US7475251036 Purchase 100 157.44
US7475251036 Purchase 100 157.84
US7475251036 Purchase 200 157.68
US7475251036 Purchase 700 157.46
US7475251036 Purchase 101 157.82
US7475251036 Purchase 200 157.79
US7475251036 Purchase 100 157.91
US7475251036 Purchase 200 158.01
US7475251036 Purchase 300 158.19
US7475251036 Purchase 100 157.35
US7475251036 Purchase 100 158.38
US7475251036 Purchase 100 158.46
US7475251036 Purchase 500 157.73
US7475251036 Purchase 100 158.29
US7475251036 Purchase 107 157.87
US7475251036 Purchase 200 157.83
US7475251036 Purchase 1,900 157.62
US7475251036 Purchase 6,900 157.97
US7475251036 Purchase 100 158.41
US7475251036 Purchase 55 157.43
US7475251036 Purchase 400 158.05
US7475251036 Purchase 100 158.45
US7475251036 Purchase 100 157.48
US7475251036 Purchase 200 158.19
US7475251036 Purchase 141 157.44
US7475251036 Purchase 300 158.29
US7475251036 Purchase 243 158.22
US7475251036 Purchase 5,700 158.13
US7475251036 Purchase 937 157.94
US7475251036 Purchase 100 158.36
US7475251036 Purchase 300 158.18
US7475251036 Purchase 659 157.72
US7475251036 Purchase 100 158.49
US7475251036 Purchase 50 157.54
US7475251036 Purchase 1,400 157.68
US7475251036 Purchase 3,500 157.46
US7475251036 Purchase 484 157.87
US7475251036 Purchase 217 157.89
US7475251036 Purchase 100 158.44
US7475251036 Purchase 4,300 157.96
US7475251036 Purchase 15 157.88
US7475251036 Purchase 100 157.43
US7475251036 Purchase 452 158.04
US7475251036 Purchase 100 158.11
US7475251036 Purchase 100 157.52
US7475251036 Purchase 389 157.95
US7475251036 Purchase 19 157.44
US7475251036 Purchase 400 158.00
US7475251036 Purchase 100 157.94
US7475251036 Purchase 200 158.36
US7475251036 Purchase 2,800 158.14
US7475251036 Purchase 100 158.57
US7475251036 Purchase 100 157.27
US7475251036 Purchase 4,478 157.84
US7475251036 Sale 200 157.84
US7475251036 Sale 300 157.46
US7475251036 Sale 33 157.52
US7475251036 Sale 50 158.12
US7475251036 Sale 150 158.14
US7475251036 Sale 50 157.55
US7475251036 Sale 300 158.10
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a short Position 7 134.94 EUR
US7475251036 Equity Swap Reducing a short Position 108 135.41 EUR
US7475251036 Equity Swap Increasing a long Position 75 158.93 USD
US7475251036 Equity Swap Reducing a long Position 1,320 157.81 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 100 160.0000 AMERICAN 17/10/2025 10.70
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 17/10/2025 8.50
US7475251036 Put Option Written 100 150.0000 AMERICAN 17/10/2025 6.55
US7475251036 Put Option Purchased 300 145.0000 AMERICAN 19/09/2025 4.12
US7475251036 Put Option Purchased 200 160.0000 AMERICAN 15/08/2025 8.03
US7475251036 Put Option Purchased 600 155.0000 AMERICAN 15/08/2025 5.50
US7475251036 Put Option Purchased 40,000 140.0000 AMERICAN 15/01/2027 15.22
US7475251036 Call Option Written 300 190.0000 AMERICAN 19/09/2025 1.15
US7475251036 Call Option Written 200 190.0000 AMERICAN 19/09/2025 1.07
US7475251036 Call Option Written 400 175.0000 AMERICAN 19/09/2025 3.26
US7475251036 Call Option Purchased 600 165.0000 AMERICAN 15/08/2025 4.67
US7475251036 Call Option Purchased 200 160.0000 AMERICAN 15/08/2025 6.58
US7475251036 Call Option Purchased 40,000 160.0000 AMERICAN 15/01/2027 26.72
(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: 14(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 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
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 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
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 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
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 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
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 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
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 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 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 Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 167.5000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 1,300 AMERICAN 190.0000 19/09/2025
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 Call Option Written 500 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 157.5000 18/07/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
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 Put Option Purchased 500 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 162.5000 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 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 33,100 AMERICAN 135.0000 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 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 Put Option Purchased 100 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 600 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Written 25,000 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 4,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
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 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
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 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 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 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
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 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
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 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Written 23,300 AMERICAN 145.0000 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 Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
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 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
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=54289993&newsitemid=20250714055322&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=bb3cae74b551a07d7f6250fac2fff598)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250714055322/en/
(https://www.businesswire.com/news/home/20250714055322/en/)
Millennium Partners, L.P.
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