REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Today 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: 15(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: 2,766,093 0.256% 836,460 0.077%
(2) Cash-settled derivatives: 59,950 0.006% 1,024,499 0.095%
(3) Stock-settled derivatives (including options) and agreements to 981,100 0.091% 1,715,900 0.159%
purchase/sell:
TOTAL: 3,807,143 0.352% 3,576,859 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 50 154.72
US7475251036 Sale 750 154.30
US7475251036 Sale 36 154.73
US7475251036 Sale 3 154.78
US7475251036 Sale 21 154.66
US7475251036 Sale 20 154.49
US7475251036 Sale 22 154.89
US7475251036 Sale 10 154.98
US7475251036 Sale 6 154.41
US7475251036 Sale 2 155.11
US7475251036 Sale 1 154.77
US7475251036 Sale 5 154.57
US7475251036 Sale 30 154.81
US7475251036 Sale 1 154.47
US7475251036 Purchase 4 154.70
US7475251036 Purchase 1 154.30
US7475251036 Sale 5,973 154.30
US7475251036 Sale 1,279 154.84
US7475251036 Purchase 11 154.45
US7475251036 Purchase 149 154.66
US7475251036 Purchase 57 154.42
US7475251036 Purchase 1,722 154.89
US7475251036 Sale 11 154.98
US7475251036 Purchase 1,830 155.07
US7475251036 Purchase 119 154.60
US7475251036 Purchase 5,897 155.11
US7475251036 Sale 148 154.88
US7475251036 Sale 149 154.77
US7475251036 Purchase 1,995 156.04
US7475251036 Sale 70 154.99
US7475251036 Sale 5,126 154.36
US7475251036 Sale 30 154.83
US7475251036 Purchase 668 154.57
US7475251036 Purchase 266 154.91
US7475251036 Purchase 281 154.74
US7475251036 Sale 76 154.74
US7475251036 Sale 59 154.92
US7475251036 Purchase 762 155.25
US7475251036 Purchase 10,352 155.74
US7475251036 Purchase 614 154.72
US7475251036 Purchase 1,121 154.72
US7475251036 Purchase 600 154.70
US7475251036 Purchase 290 154.52
US7475251036 Purchase 100 155.37
US7475251036 Purchase 1,000 154.30
US7475251036 Purchase 100 154.94
US7475251036 Purchase 900 154.95
US7475251036 Purchase 100 155.40
US7475251036 Purchase 103 155.02
US7475251036 Purchase 200 154.73
US7475251036 Purchase 600 154.70
US7475251036 Purchase 100 155.37
US7475251036 Purchase 800 154.30
US7475251036 Purchase 400 155.14
US7475251036 Purchase 191 154.58
US7475251036 Purchase 200 154.80
US7475251036 Purchase 50 155.01
US7475251036 Purchase 150 155.36
US7475251036 Purchase 324 154.70
US7475251036 Purchase 850 154.52
US7475251036 Purchase 14,335 154.30
US7475251036 Purchase 730 154.65
US7475251036 Purchase 100 154.73
US7475251036 Purchase 100 156.21
US7475251036 Purchase 200 155.83
US7475251036 Purchase 200 154.45
US7475251036 Purchase 3,875 154.55
US7475251036 Purchase 300 154.64
US7475251036 Purchase 100 155.77
US7475251036 Purchase 400 155.87
US7475251036 Purchase 100 154.43
US7475251036 Purchase 29 154.58
US7475251036 Purchase 11,525 154.82
US7475251036 Purchase 17,800 154.88
US7475251036 Purchase 100 154.83
US7475251036 Purchase 136 154.47
US7475251036 Purchase 200 155.98
US7475251036 Purchase 302 155.86
US7475251036 Purchase 93 154.53
US7475251036 Purchase 300 155.72
US7475251036 Purchase 14 155.88
US7475251036 Purchase 91 155.53
US7475251036 Purchase 286 155.79
US7475251036 Purchase 300 155.69
US7475251036 Purchase 500 154.30
US7475251036 Purchase 67 154.50
US7475251036 Purchase 54 154.69
US7475251036 Purchase 249 154.68
US7475251036 Purchase 173 155.13
US7475251036 Purchase 13 155.72
US7475251036 Purchase 37 156.01
US7475251036 Purchase 7 154.30
US7475251036 Sale 1,053 154.30
US7475251036 Sale 109 154.94
US7475251036 Sale 894 155.09
US7475251036 Sale 122 154.95
US7475251036 Sale 365 155.34
US7475251036 Sale 917 154.78
US7475251036 Sale 74 154.84
US7475251036 Sale 11 154.40
US7475251036 Sale 1 154.66
US7475251036 Purchase 28 155.17
US7475251036 Purchase 264 155.07
US7475251036 Purchase 28 155.14
US7475251036 Sale 11 155.31
US7475251036 Sale 10 155.51
US7475251036 Sale 373 155.06
US7475251036 Sale 2 154.82
US7475251036 Sale 3 155.11
US7475251036 Sale 107 154.30
US7475251036 Purchase 150 154.65
US7475251036 Purchase 50 154.84
US7475251036 Sale 1 154.55
US7475251036 Purchase 200 154.71
US7475251036 Sale 128 154.72
US7475251036 Sale 21,704 154.30
US7475251036 Sale 5,149 154.50
US7475251036 Sale 5 154.65
US7475251036 Sale 46 154.79
US7475251036 Sale 743 154.78
US7475251036 Sale 3 154.45
US7475251036 Sale 173 154.56
US7475251036 Sale 1,818 154.42
US7475251036 Sale 7 154.55
US7475251036 Sale 40 154.71
US7475251036 Sale 50 154.76
US7475251036 Purchase 7,918 154.49
US7475251036 Sale 5 155.08
US7475251036 Sale 10 154.98
US7475251036 Sale 14 154.43
US7475251036 Sale 2 154.44
US7475251036 Sale 8 154.39
US7475251036 Sale 340 154.41
US7475251036 Sale 30 154.60
US7475251036 Sale 20 155.21
US7475251036 Sale 1 155.11
US7475251036 Sale 1 154.88
US7475251036 Sale 629 154.59
US7475251036 Sale 15 154.77
US7475251036 Sale 2 154.63
US7475251036 Sale 4 154.36
US7475251036 Sale 1 154.54
US7475251036 Sale 7,289 155.01
US7475251036 Sale 10 154.74
US7475251036 Sale 14 154.47
US7475251036 Sale 1 154.62
US7475251036 Sale 20 155.15
US7475251036 Sale 629 155.03
US7475251036 Sale 7 154.51
US7475251036 Sale 16 155.19
US7475251036 Sale 33 155.42
US7475251036 Purchase 910 154.72
US7475251036 Purchase 110 154.70
US7475251036 Purchase 12,800 154.30
US7475251036 Sale 1,489 154.30
US7475251036 Purchase 509 154.94
US7475251036 Purchase 6,047 155.09
US7475251036 Purchase 262 154.65
US7475251036 Purchase 50 155.40
US7475251036 Purchase 1,881 154.79
US7475251036 Purchase 2,454 154.78
US7475251036 Purchase 3,264 154.84
US7475251036 Purchase 67 154.45
US7475251036 Purchase 1,619 154.56
US7475251036 Purchase 1 154.85
US7475251036 Purchase 1,772 154.75
US7475251036 Purchase 4,456 154.66
US7475251036 Purchase 3,348 154.55
US7475251036 Purchase 10 154.64
US7475251036 Purchase 3,840 154.71
US7475251036 Purchase 88 154.86
US7475251036 Purchase 103 154.76
US7475251036 Purchase 6,047 154.49
US7475251036 Sale 6,047 154.49
US7475251036 Purchase 1,360 155.08
US7475251036 Purchase 40 154.89
US7475251036 Purchase 42 154.29
US7475251036 Purchase 40 154.41
US7475251036 Purchase 50 154.60
US7475251036 Purchase 100 154.58
US7475251036 Purchase 431 154.82
US7475251036 Purchase 200 154.69
US7475251036 Purchase 597 154.88
US7475251036 Purchase 345 154.59
US7475251036 Purchase 5 155.20
US7475251036 Purchase 249 155.12
US7475251036 Purchase 4,137 154.77
US7475251036 Purchase 612 154.68
US7475251036 Purchase 100 154.99
US7475251036 Purchase 280 155.30
US7475251036 Purchase 30 155.04
US7475251036 Purchase 5 154.83
US7475251036 Purchase 541 154.57
US7475251036 Purchase 721 154.61
US7475251036 Purchase 271 154.91
US7475251036 Purchase 2,215 154.81
US7475251036 Purchase 210 154.97
US7475251036 Purchase 103 155.29
US7475251036 Purchase 836 154.80
US7475251036 Purchase 322 154.67
US7475251036 Purchase 1,053 155.01
US7475251036 Purchase 1,767 154.74
US7475251036 Purchase 1 154.47
US7475251036 Purchase 252 154.32
US7475251036 Purchase 2,255 154.62
US7475251036 Purchase 4 154.87
US7475251036 Purchase 428 154.48
US7475251036 Purchase 5 155.33
US7475251036 Purchase 928 154.16
US7475251036 Purchase 71 155.24
US7475251036 Purchase 103 155.13
US7475251036 Purchase 5 155.68
US7475251036 Purchase 17 154.92
US7475251036 Purchase 728 155.16
US7475251036 Purchase 55 154.33
US7475251036 Purchase 13 154.28
US7475251036 Purchase 200 154.53
US7475251036 Purchase 23 154.72
US7475251036 Purchase 2 154.70
US7475251036 Sale 36 154.70
US7475251036 Purchase 121 154.52
US7475251036 Sale 67 154.52
US7475251036 Purchase 67 155.37
US7475251036 Purchase 5,434 154.30
US7475251036 Sale 14,498 154.30
US7475251036 Purchase 111 154.94
US7475251036 Purchase 65 154.50
US7475251036 Purchase 41 155.09
US7475251036 Sale 50 155.09
US7475251036 Purchase 200 154.65
US7475251036 Sale 15 154.65
US7475251036 Purchase 118 154.95
US7475251036 Sale 80 154.95
US7475251036 Purchase 24 155.02
US7475251036 Purchase 360 154.73
US7475251036 Sale 424 154.73
US7475251036 Purchase 106 154.79
US7475251036 Sale 500 154.79
US7475251036 Purchase 439 155.00
US7475251036 Sale 7 155.00
US7475251036 Purchase 4 154.38
US7475251036 Sale 52 154.38
US7475251036 Purchase 70 156.09
US7475251036 Purchase 7 155.66
US7475251036 Purchase 365 155.34
US7475251036 Purchase 428 154.78
US7475251036 Sale 938 154.78
US7475251036 Purchase 422 154.84
US7475251036 Sale 15 154.84
US7475251036 Purchase 65 155.85
US7475251036 Sale 34 155.85
US7475251036 Purchase 1,248 154.45
US7475251036 Sale 2 154.45
US7475251036 Sale 80 154.31
US7475251036 Purchase 177 154.56
US7475251036 Purchase 265 154.85
US7475251036 Sale 30 154.85
US7475251036 Purchase 139 154.40
US7475251036 Purchase 98 154.75
US7475251036 Sale 27 154.75
US7475251036 Purchase 45 154.66
US7475251036 Sale 651 154.66
US7475251036 Purchase 277 154.42
US7475251036 Sale 277 154.42
US7475251036 Purchase 33 154.55
US7475251036 Sale 6 154.55
US7475251036 Purchase 187 154.64
US7475251036 Purchase 5 154.71
US7475251036 Sale 30 154.71
US7475251036 Purchase 36 155.17
US7475251036 Sale 6 155.64
US7475251036 Purchase 118 155.55
US7475251036 Purchase 12 155.41
US7475251036 Sale 277 155.41
US7475251036 Sale 3 154.86
US7475251036 Purchase 188 154.76
US7475251036 Sale 200 154.49
US7475251036 Purchase 440 155.48
US7475251036 Purchase 249 155.08
US7475251036 Purchase 291 154.89
US7475251036 Sale 164 154.98
US7475251036 Purchase 2,266 154.29
US7475251036 Sale 3,057 154.29
US7475251036 Purchase 1,152 154.43
US7475251036 Purchase 20 154.39
US7475251036 Purchase 170 154.41
US7475251036 Sale 70 154.41
US7475251036 Sale 670 154.60
US7475251036 Purchase 44 155.31
US7475251036 Purchase 419 155.51
US7475251036 Purchase 796 155.06
US7475251036 Purchase 1,432 154.82
US7475251036 Purchase 4 155.11
US7475251036 Sale 82 155.11
US7475251036 Purchase 7 154.69
US7475251036 Purchase 4 154.88
US7475251036 Sale 67 154.88
US7475251036 Purchase 57 154.59
US7475251036 Sale 110 154.59
US7475251036 Purchase 4 155.20
US7475251036 Sale 1 155.20
US7475251036 Sale 7 155.12
US7475251036 Purchase 1 154.77
US7475251036 Sale 73 154.77
US7475251036 Purchase 48 154.68
US7475251036 Purchase 108 154.99
US7475251036 Sale 1,071 154.99
US7475251036 Purchase 61 154.63
US7475251036 Sale 296 154.63
US7475251036 Purchase 79 155.30
US7475251036 Purchase 310 155.22
US7475251036 Purchase 100 154.36
US7475251036 Sale 105 154.54
US7475251036 Purchase 500 155.04
US7475251036 Sale 1 155.04
US7475251036 Purchase 6 155.97
US7475251036 Purchase 1,119 154.83
US7475251036 Sale 53 154.83
US7475251036 Sale 1 154.57
US7475251036 Purchase 12 155.38
US7475251036 Sale 182 155.38
US7475251036 Purchase 416 154.61
US7475251036 Purchase 244 156.18
US7475251036 Purchase 149 156.20
US7475251036 Purchase 60 156.26
US7475251036 Purchase 2,414 154.91
US7475251036 Sale 57 154.91
US7475251036 Purchase 169 154.81
US7475251036 Sale 1 154.81
US7475251036 Purchase 369 154.97
US7475251036 Purchase 18 155.29
US7475251036 Purchase 45 154.80
US7475251036 Sale 367 154.80
US7475251036 Purchase 229 154.67
US7475251036 Sale 788 154.67
US7475251036 Purchase 438 156.27
US7475251036 Sale 12 156.27
US7475251036 Sale 67 155.01
US7475251036 Purchase 691 154.93
US7475251036 Purchase 1 155.46
US7475251036 Purchase 5 154.74
US7475251036 Sale 30 154.74
US7475251036 Purchase 395 155.54
US7475251036 Purchase 7 155.05
US7475251036 Purchase 19 154.47
US7475251036 Sale 5 154.47
US7475251036 Purchase 1,819 154.46
US7475251036 Purchase 37 155.10
US7475251036 Purchase 2,156 154.62
US7475251036 Purchase 1 156.00
US7475251036 Purchase 5 155.15
US7475251036 Purchase 529 155.03
US7475251036 Sale 25 155.03
US7475251036 Purchase 376 154.87
US7475251036 Sale 243 154.87
US7475251036 Purchase 881 154.48
US7475251036 Sale 3 154.48
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US7475251036 Purchase 3 155.24
US7475251036 Purchase 6 155.44
US7475251036 Purchase 505 155.13
US7475251036 Purchase 459 154.96
US7475251036 Sale 170 154.96
US7475251036 Purchase 148 156.03
US7475251036 Purchase 679 154.92
US7475251036 Sale 1 154.92
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US7475251036 Sale 5 155.84
US7475251036 Sale 363 155.72
US7475251036 Purchase 196 155.57
US7475251036 Purchase 51 155.42
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US7475251036 Purchase 31 155.26
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US7475251036 Purchase 1 155.89
US7475251036 Purchase 60 155.65
US7475251036 Purchase 551 156.15
US7475251036 Purchase 39 155.53
US7475251036 Purchase 17 155.69
US7475251036 Purchase 57 156.07
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US7475251036 Purchase 70 156.25
US7475251036 Purchase 40 156.05
US7475251036 Purchase 31 156.19
US7475251036 Purchase 69 156.41
US7475251036 Purchase 20 156.23
US7475251036 Purchase 59 156.13
US7475251036 Purchase 160 155.47
US7475251036 Purchase 121 154.72
US7475251036 Purchase 102 154.70
US7475251036 Purchase 37 154.52
US7475251036 Purchase 2,651 154.30
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US7475251036 Purchase 894 155.09
US7475251036 Purchase 1,490 154.65
US7475251036 Purchase 1 154.95
US7475251036 Purchase 5 155.40
US7475251036 Purchase 509 154.73
US7475251036 Purchase 3,606 154.79
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US7475251036 Purchase 122 154.84
US7475251036 Purchase 34 155.85
US7475251036 Purchase 400 154.45
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US7475251036 Purchase 152 154.71
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US7475251036 Purchase 1,082 154.76
US7475251036 Purchase 209 154.49
US7475251036 Purchase 678 154.89
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US7475251036 Purchase 65 154.43
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US7475251036 Purchase 13 154.44
US7475251036 Purchase 508 154.41
US7475251036 Sale 502 154.41
US7475251036 Purchase 49 155.14
US7475251036 Purchase 234 154.60
US7475251036 Purchase 814 154.58
US7475251036 Sale 590 154.58
US7475251036 Purchase 102 155.31
US7475251036 Purchase 11 155.51
US7475251036 Purchase 150 154.82
US7475251036 Purchase 96 155.11
US7475251036 Purchase 93 154.69
US7475251036 Purchase 188 154.88
US7475251036 Purchase 188 154.59
US7475251036 Sale 81 154.59
US7475251036 Purchase 5 155.20
US7475251036 Purchase 19 155.12
US7475251036 Purchase 314 154.77
US7475251036 Sale 30 156.04
US7475251036 Purchase 1,725 154.68
US7475251036 Purchase 1,081 154.99
US7475251036 Purchase 316 154.63
US7475251036 Purchase 20 155.30
US7475251036 Purchase 19 155.22
US7475251036 Sale 100 154.36
US7475251036 Purchase 105 154.54
US7475251036 Purchase 38 155.04
US7475251036 Purchase 4 155.97
US7475251036 Purchase 4 155.99
US7475251036 Purchase 563 154.83
US7475251036 Sale 117 154.35
US7475251036 Purchase 5 154.57
US7475251036 Purchase 9 154.25
US7475251036 Purchase 201 155.27
US7475251036 Purchase 72 154.91
US7475251036 Purchase 112 154.81
US7475251036 Purchase 15 154.97
US7475251036 Purchase 6 155.29
US7475251036 Purchase 176 154.80
US7475251036 Purchase 965 154.67
US7475251036 Purchase 164 156.27
US7475251036 Purchase 103 155.01
US7475251036 Purchase 226 154.93
US7475251036 Purchase 342 154.74
US7475251036 Purchase 9 154.26
US7475251036 Purchase 93 155.05
US7475251036 Purchase 4 154.47
US7475251036 Purchase 150 154.46
US7475251036 Purchase 895 154.62
US7475251036 Purchase 48 156.00
US7475251036 Purchase 48 155.98
US7475251036 Purchase 9 155.15
US7475251036 Purchase 638 155.03
US7475251036 Purchase 3 155.33
US7475251036 Purchase 1 155.28
US7475251036 Purchase 2 155.32
US7475251036 Purchase 47 155.80
US7475251036 Purchase 5 155.44
US7475251036 Purchase 170 154.96
US7475251036 Purchase 5 156.03
US7475251036 Purchase 14 155.39
US7475251036 Purchase 100 155.74
US7475251036 Purchase 79 154.70
US7475251036 Purchase 697 154.95
US7475251036 Purchase 452 154.73
US7475251036 Sale 5 155.66
US7475251036 Purchase 1,760 154.78
US7475251036 Sale 5 155.83
US7475251036 Purchase 141 154.85
US7475251036 Purchase 29 154.75
US7475251036 Purchase 530 154.66
US7475251036 Sale 1 155.55
US7475251036 Purchase 5 154.49
US7475251036 Purchase 164 154.98
US7475251036 Purchase 39 154.41
US7475251036 Purchase 5 154.69
US7475251036 Purchase 13 154.59
US7475251036 Sale 13 154.59
US7475251036 Purchase 24 154.68
US7475251036 Purchase 46 154.63
US7475251036 Sale 57 155.97
US7475251036 Purchase 31 154.57
US7475251036 Purchase 2 154.25
US7475251036 Purchase 30 154.61
US7475251036 Purchase 100 155.27
US7475251036 Purchase 106 154.81
US7475251036 Purchase 464 154.97
US7475251036 Purchase 67 154.80
US7475251036 Purchase 33 154.74
US7475251036 Purchase 5 154.18
US7475251036 Purchase 4 154.26
US7475251036 Purchase 234 155.05
US7475251036 Purchase 13 155.03
US7475251036 Purchase 99 155.80
US7475251036 Purchase 800 155.68
US7475251036 Purchase 3 154.15
US7475251036 Purchase 2 154.20
US7475251036 Purchase 705 154.92
US7475251036 Purchase 2 154.37
US7475251036 Purchase 200 154.72
US7475251036 Purchase 100 154.38
US7475251036 Purchase 100 156.09
US7475251036 Purchase 100 156.21
US7475251036 Purchase 200 155.96
US7475251036 Purchase 100 155.66
US7475251036 Purchase 100 155.85
US7475251036 Purchase 200 155.83
US7475251036 Purchase 300 154.45
US7475251036 Purchase 50 154.31
US7475251036 Purchase 1,200 154.56
US7475251036 Purchase 5,300 154.85
US7475251036 Purchase 100 154.66
US7475251036 Purchase 27 154.42
US7475251036 Purchase 2,800 154.55
US7475251036 Purchase 200 154.64
US7475251036 Purchase 500 155.64
US7475251036 Purchase 100 155.55
US7475251036 Purchase 100 155.41
US7475251036 Purchase 7,000 154.86
US7475251036 Purchase 4 155.77
US7475251036 Purchase 200 155.87
US7475251036 Purchase 66 156.27
US7475251036 Purchase 1,489 154.30
US7475251036 Sale 1 154.73
US7475251036 Sale 14 154.66
US7475251036 Sale 156 154.86
US7475251036 Sale 100 154.82
US7475251036 Sale 22 154.81
US7475251036 Sale 125 156.27
US7475251036 Sale 211 154.93
US7475251036 Sale 37 155.98
US7475251036 Sale 415 156.14
US7475251036 Sale 18 155.52
US7475251036 Sale 155 156.17
US7475251036 Sale 235 156.10
US7475251036 Purchase 6,616 154.30
US7475251036 Purchase 9 154.38
US7475251036 Purchase 28 154.66
US7475251036 Purchase 1,721 154.55
US7475251036 Purchase 200 154.71
US7475251036 Purchase 300 155.64
US7475251036 Purchase 300 154.44
US7475251036 Purchase 400 154.59
US7475251036 Purchase 100 154.77
US7475251036 Purchase 291 154.61
US7475251036 Purchase 4,500 154.80
US7475251036 Purchase 6,200 154.90
US7475251036 Purchase 267 155.81
US7475251036 Purchase 100 154.48
US7475251036 Purchase 100 155.86
US7475251036 Purchase 300 155.84
US7475251036 Purchase 100 155.73
US7475251036 Purchase 83 155.88
US7475251036 Purchase 3,155 154.72
US7475251036 Purchase 1,000 154.30
US7475251036 Purchase 100 154.76
US7475251036 Purchase 232 154.49
US7475251036 Purchase 50 154.43
US7475251036 Purchase 100 154.44
US7475251036 Purchase 50 154.36
US7475251036 Purchase 2,200 154.97
US7475251036 Purchase 1,600 154.80
US7475251036 Purchase 100 155.95
(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 17 133.33 EUR
US7475251036 Equity Swap Reducing a short Position 166 133.65 EUR
US7475251036 Equity Swap Reducing a short Position 8 134.12 EUR
US7475251036 Equity Swap Increasing a long Position 126 156.27 USD
US7475251036 Equity Swap Increasing a long Position 57 154.68 USD
US7475251036 Equity Swap Reducing a long Position 30 155.46 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 900 157.5000 AMERICAN 15/01/2027 0.83
US7475251036 Call Option Purchased 600 165.0000 AMERICAN 15/08/2025 3.28
US7475251036 Call Option Written 100 160.0000 AMERICAN 19/09/2025 8.75
US7475251036 Put option Purchased 100 95.0000 AMERICAN 19/09/2025 0.84
US7475251036 Put option Written 100 125.0000 AMERICAN 15/01/2027 3.85
US7475251036 Put option Purchased 100 150.0000 AMERICAN 15/08/2025 11.25
US7475251036 Put option Purchased 900 155.0000 AMERICAN 15/08/2025 1.69
US7475251036 Put option Written 300 140.0000 AMERICAN 15/08/2025 1.96
US7475251036 Put option Written 300 155.0000 AMERICAN 15/08/2025 6.87
US7475251036 Put option Purchased 600 155.0000 AMERICAN 15/08/2025 6.97
US7475251036 Put option Written 100 130.0000 AMERICAN 15/08/2025 1.56
US7475251036 Put option Purchased 200 140.0000 AMERICAN 19/09/2025 3.40
US7475251036 Put option Written 100 150.0000 AMERICAN 19/09/2025 7.45
US7475251036 Put option Written 100 155.0000 AMERICAN 19/09/2025 9.45
(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: 16(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 Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Put option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put option Purchased 40,000 AMERICAN 140.0000 15/01/2027
US7475251036 Put option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 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 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put option Written 40,000 AMERICAN 155.0000 18/07/2025
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 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Put option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put option Purchased 5,100 AMERICAN 140.0000 19/09/2025
US7475251036 Put option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put option Purchased 900 AMERICAN 145.0000 19/09/2025
US7475251036 Put option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put option Purchased 300 AMERICAN 135.0000 17/10/2025
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 115.0000 19/09/2025
US7475251036 Put option Purchased 900 AMERICAN 135.0000 18/07/2025
US7475251036 Put option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put option Purchased 200 AMERICAN 100.0000 15/01/2027
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 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put option Purchased 2,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put option Purchased 100 AMERICAN 95.0000 20/03/2026
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 145.0000 20/03/2026
US7475251036 Put option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 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 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put option Purchased 100 AMERICAN 95.0000 16/01/2026
US7475251036 Put option Purchased 1,500 AMERICAN 140.0000 16/01/2026
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 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 160.0000 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 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put option Written 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 100 AMERICAN 175.0000 19/09/2025
US7475251036 Put option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put option Purchased 300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put option Purchased 800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 15/08/2025
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 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 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 Call Option Written 33,100 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Purchased 900 AMERICAN 157.5000 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 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put option Purchased 1,800 AMERICAN 152.5000 18/07/2025
US7475251036 Put option Purchased 1,200 AMERICAN 155.0000 15/08/2025
US7475251036 Put option Purchased 500 AMERICAN 162.5000 18/07/2025
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 Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put option Written 400 AMERICAN 145.0000 18/07/2025
US7475251036 Put option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put option Purchased 4,300 AMERICAN 155.0000 18/07/2025
US7475251036 Put option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put option Purchased 500 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 5,300 AMERICAN 160.0000 17/10/2025
US7475251036 Put option Purchased 1,400 AMERICAN 157.5000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 167.5000 18/07/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
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 Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put option Written 700 AMERICAN 130.0000 19/09/2025
US7475251036 Put option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 162.5000 18/07/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 800 AMERICAN 190.0000 19/09/2025
US7475251036 Put option Purchased 100 AMERICAN 160.0000 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 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 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Put option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Put option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put option Purchased 2,400 AMERICAN 155.0000 15/08/2025
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 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Put option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Put option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
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 Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Put option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
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 Put option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put option Purchased 1,000 AMERICAN 150.0000 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 Put option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Put option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put option Written 23,300 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Put option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Put option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Put option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put option Written 55,100 AMERICAN 140.0000 16/01/2026
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 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Put option Purchased 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=54291502&newsitemid=20250716852964&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=dcfbbf4bf22ae241f654693de49abf56)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250716852964/en/
(https://www.businesswire.com/news/home/20250716852964/en/)
Millennium Partners, L.P.
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