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: 17(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: 2,681,175 0.248% 862,210 0.080%
(2) Cash-settled derivatives: 64,826 0.006% 1,024,010 0.095%
(3) Stock-settled derivatives (including options) and agreements to 982,100 0.091% 1,719,700 0.159%
purchase/sell:
TOTAL: 3,728,101 0.345% 3,605,920 0.333%
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 4,194 152.61
US7475251036 Sale 9 153.00
US7475251036 Sale 60 152.83
US7475251036 Sale 26 153.06
US7475251036 Sale 105 152.92
US7475251036 Sale 30 152.93
US7475251036 Sale 29 152.46
US7475251036 Sale 12 152.33
US7475251036 Sale 64 152.29
US7475251036 Sale 12 152.28
US7475251036 Purchase 4,541 152.61
US7475251036 Purchase 5,286 152.61
US7475251036 Sale 4,805 152.61
US7475251036 Sale 100 152.66
US7475251036 Sale 48 152.55
US7475251036 Sale 100 152.58
US7475251036 Sale 133 152.60
US7475251036 Sale 100 152.56
US7475251036 Purchase 52 152.98
US7475251036 Purchase 41 152.90
US7475251036 Purchase 105 152.85
US7475251036 Purchase 58 152.52
US7475251036 Sale 7,394 152.61
US7475251036 Sale 80 152.66
US7475251036 Purchase 21 152.91
US7475251036 Purchase 1,292 152.94
US7475251036 Purchase 152 152.88
US7475251036 Purchase 10 152.47
US7475251036 Purchase 269 152.83
US7475251036 Sale 243 152.83
US7475251036 Purchase 5,923 152.87
US7475251036 Purchase 1,240 152.55
US7475251036 Purchase 250 152.58
US7475251036 Sale 6 152.58
US7475251036 Sale 948 152.80
US7475251036 Sale 151 152.60
US7475251036 Sale 76 152.93
US7475251036 Sale 103 152.72
US7475251036 Purchase 283 152.75
US7475251036 Sale 89 152.46
US7475251036 Purchase 38 152.86
US7475251036 Purchase 84 152.54
US7475251036 Purchase 24 153.22
US7475251036 Purchase 4,194 152.61
US7475251036 Sale 5,200 152.61
US7475251036 Sale 8 153.00
US7475251036 Sale 42 152.94
US7475251036 Purchase 10 153.06
US7475251036 Purchase 58 152.97
US7475251036 Sale 13 153.09
US7475251036 Purchase 704 152.74
US7475251036 Sale 704 152.74
US7475251036 Purchase 279 152.59
US7475251036 Purchase 2 152.73
US7475251036 Purchase 734 153.14
US7475251036 Purchase 8 153.20
US7475251036 Sale 22 152.78
US7475251036 Purchase 4,520 152.98
US7475251036 Sale 101 152.98
US7475251036 Purchase 761 152.85
US7475251036 Sale 524 152.52
US7475251036 Purchase 60 152.61
US7475251036 Sale 22,058 152.61
US7475251036 Sale 3,735 152.66
US7475251036 Purchase 32,224 152.96
US7475251036 Purchase 2,489 153.05
US7475251036 Purchase 5,314 153.00
US7475251036 Purchase 4,719 152.91
US7475251036 Sale 594 152.91
US7475251036 Purchase 244 153.22
US7475251036 Sale 1,424 152.81
US7475251036 Sale 2,678 152.62
US7475251036 Purchase 347 152.68
US7475251036 Sale 8,095 152.68
US7475251036 Purchase 10,688 152.94
US7475251036 Purchase 748 152.88
US7475251036 Sale 774 152.88
US7475251036 Sale 286 152.47
US7475251036 Sale 1,005 152.83
US7475251036 Sale 2,187 152.87
US7475251036 Sale 1,216 152.55
US7475251036 Purchase 100 153.16
US7475251036 Purchase 1,941 153.07
US7475251036 Purchase 83 153.13
US7475251036 Purchase 2,216 153.06
US7475251036 Purchase 605 153.19
US7475251036 Purchase 1,934 152.92
US7475251036 Purchase 295 153.21
US7475251036 Purchase 96 152.89
US7475251036 Sale 885 152.84
US7475251036 Sale 48 152.58
US7475251036 Purchase 100 152.80
US7475251036 Sale 236 152.80
US7475251036 Purchase 6 152.60
US7475251036 Sale 8,745 152.60
US7475251036 Purchase 153 152.93
US7475251036 Purchase 3,708 152.97
US7475251036 Purchase 1,109 152.76
US7475251036 Purchase 54 153.10
US7475251036 Sale 5,287 152.72
US7475251036 Sale 6,054 152.75
US7475251036 Purchase 890 153.11
US7475251036 Sale 8,353 152.64
US7475251036 Sale 450 152.46
US7475251036 Purchase 2,206 152.86
US7475251036 Sale 564 152.86
US7475251036 Sale 251 152.54
US7475251036 Sale 1,022 152.50
US7475251036 Purchase 4 152.56
US7475251036 Sale 1,176 152.56
US7475251036 Purchase 1,697 153.09
US7475251036 Sale 1,417 152.57
US7475251036 Purchase 413 152.67
US7475251036 Sale 3,343 152.67
US7475251036 Sale 272 152.48
US7475251036 Sale 447 152.44
US7475251036 Purchase 349 152.74
US7475251036 Sale 1,934 152.74
US7475251036 Purchase 1,271 153.03
US7475251036 Sale 322 153.03
US7475251036 Purchase 565 153.02
US7475251036 Purchase 35,644 152.99
US7475251036 Sale 135 152.99
US7475251036 Purchase 49 152.95
US7475251036 Purchase 1,141 153.12
US7475251036 Sale 264 152.45
US7475251036 Sale 8,407 152.59
US7475251036 Purchase 1,152 153.08
US7475251036 Purchase 149 153.17
US7475251036 Sale 4,119 152.73
US7475251036 Sale 9,159 152.70
US7475251036 Purchase 124 153.04
US7475251036 Sale 204 152.49
US7475251036 Sale 3,532 152.63
US7475251036 Sale 100 152.40
US7475251036 Purchase 569 153.24
US7475251036 Purchase 674 153.25
US7475251036 Purchase 118 153.14
US7475251036 Purchase 496 152.65
US7475251036 Sale 150 152.65
US7475251036 Sale 3,959 152.53
US7475251036 Purchase 162 153.28
US7475251036 Purchase 902 153.23
US7475251036 Purchase 2,470 152.77
US7475251036 Sale 3,690 152.77
US7475251036 Purchase 326 153.31
US7475251036 Purchase 1,485 153.26
US7475251036 Purchase 52 153.30
US7475251036 Purchase 77 153.32
US7475251036 Purchase 7 152.82
US7475251036 Purchase 6 153.36
US7475251036 Purchase 2 152.71
US7475251036 Sale 7,401 152.71
US7475251036 Purchase 20 153.38
US7475251036 Purchase 368 153.27
US7475251036 Purchase 11 153.15
US7475251036 Purchase 106 153.20
US7475251036 Purchase 169 153.29
US7475251036 Purchase 3 152.78
US7475251036 Sale 4,631 152.78
US7475251036 Sale 866 152.51
US7475251036 Sale 1 152.43
US7475251036 Purchase 67 152.35
US7475251036 Purchase 50 152.33
US7475251036 Sale 1 152.39
US7475251036 Purchase 50 152.90
US7475251036 Purchase 101 152.85
US7475251036 Sale 30,901 152.61
US7475251036 Purchase 111 153.00
US7475251036 Purchase 230 152.62
US7475251036 Purchase 151 152.94
US7475251036 Purchase 44 153.07
US7475251036 Purchase 150 153.19
US7475251036 Purchase 36 152.93
US7475251036 Purchase 1 152.97
US7475251036 Purchase 136 153.11
US7475251036 Purchase 1,360 153.03
US7475251036 Purchase 303 152.99
US7475251036 Purchase 292 152.95
US7475251036 Purchase 43 153.12
US7475251036 Purchase 100 153.49
US7475251036 Purchase 52 153.50
US7475251036 Purchase 970 152.98
US7475251036 Sale 10 152.98
US7475251036 Purchase 48 152.90
US7475251036 Sale 9 152.90
US7475251036 Purchase 462 152.85
US7475251036 Sale 86 152.85
US7475251036 Purchase 347 152.52
US7475251036 Purchase 21,631 152.61
US7475251036 Sale 12,271 152.61
US7475251036 Purchase 98 152.66
US7475251036 Sale 178 152.66
US7475251036 Purchase 430 152.96
US7475251036 Purchase 205 153.05
US7475251036 Sale 23 153.05
US7475251036 Purchase 1,607 153.00
US7475251036 Sale 956 153.00
US7475251036 Purchase 121 152.91
US7475251036 Purchase 125 153.22
US7475251036 Sale 1 153.22
US7475251036 Purchase 309 152.81
US7475251036 Purchase 39 152.38
US7475251036 Purchase 1 152.62
US7475251036 Sale 5,647 152.62
US7475251036 Purchase 589 152.68
US7475251036 Purchase 30 152.94
US7475251036 Sale 24 152.94
US7475251036 Purchase 363 152.88
US7475251036 Sale 44 152.88
US7475251036 Purchase 87 152.47
US7475251036 Purchase 977 152.83
US7475251036 Purchase 864 152.87
US7475251036 Purchase 65 152.55
US7475251036 Purchase 12 153.16
US7475251036 Purchase 2 153.07
US7475251036 Sale 426 153.07
US7475251036 Purchase 2 153.13
US7475251036 Sale 23 153.13
US7475251036 Purchase 75 153.06
US7475251036 Sale 10 153.06
US7475251036 Purchase 152 153.19
US7475251036 Sale 11 153.19
US7475251036 Purchase 145 152.92
US7475251036 Sale 37 152.92
US7475251036 Purchase 35 152.89
US7475251036 Sale 3 152.89
US7475251036 Purchase 626 152.84
US7475251036 Sale 1 152.84
US7475251036 Sale 200 152.58
US7475251036 Purchase 390 152.80
US7475251036 Sale 34 152.80
US7475251036 Sale 100 152.60
US7475251036 Purchase 125 152.93
US7475251036 Sale 16 152.93
US7475251036 Purchase 265 152.97
US7475251036 Sale 23 152.97
US7475251036 Purchase 235 152.76
US7475251036 Sale 682 152.76
US7475251036 Sale 41 153.10
US7475251036 Purchase 7 152.72
US7475251036 Sale 29 152.72
US7475251036 Purchase 26 152.75
US7475251036 Sale 520 152.75
US7475251036 Sale 7 152.64
US7475251036 Purchase 154 152.46
US7475251036 Sale 100 152.46
US7475251036 Purchase 33 152.86
US7475251036 Purchase 9 152.54
US7475251036 Sale 37 152.54
US7475251036 Purchase 15 152.50
US7475251036 Sale 720 152.50
US7475251036 Purchase 268 152.56
US7475251036 Sale 167 152.56
US7475251036 Purchase 5 153.09
US7475251036 Purchase 200 152.57
US7475251036 Sale 3 152.57
US7475251036 Purchase 590 152.67
US7475251036 Sale 764 152.67
US7475251036 Purchase 160 152.48
US7475251036 Purchase 17 152.44
US7475251036 Sale 60 152.69
US7475251036 Purchase 163 152.74
US7475251036 Sale 85 152.74
US7475251036 Purchase 288 153.03
US7475251036 Sale 1 153.03
US7475251036 Purchase 45 153.18
US7475251036 Purchase 35 153.02
US7475251036 Sale 9 153.02
US7475251036 Sale 39 152.99
US7475251036 Purchase 18 152.95
US7475251036 Sale 64 152.95
US7475251036 Purchase 2 153.49
US7475251036 Purchase 66 153.01
US7475251036 Sale 459 153.01
US7475251036 Purchase 22 152.45
US7475251036 Purchase 50 152.59
US7475251036 Sale 242 152.59
US7475251036 Purchase 11 153.08
US7475251036 Sale 1 153.08
US7475251036 Purchase 9 153.17
US7475251036 Sale 684 153.17
US7475251036 Purchase 17 152.73
US7475251036 Sale 167 152.73
US7475251036 Purchase 10 152.31
US7475251036 Purchase 657 152.79
US7475251036 Sale 200 152.79
US7475251036 Purchase 203 152.70
US7475251036 Sale 6 152.70
US7475251036 Purchase 104 153.04
US7475251036 Purchase 3,181 152.49
US7475251036 Sale 17 152.49
US7475251036 Purchase 2,091 152.63
US7475251036 Sale 17 152.63
US7475251036 Purchase 33 152.40
US7475251036 Purchase 55 153.24
US7475251036 Sale 7 153.24
US7475251036 Purchase 30 153.25
US7475251036 Purchase 1 153.14
US7475251036 Purchase 439 152.65
US7475251036 Sale 111 152.65
US7475251036 Purchase 12 153.23
US7475251036 Purchase 373 152.77
US7475251036 Sale 335 152.77
US7475251036 Sale 39 152.82
US7475251036 Purchase 23 152.71
US7475251036 Purchase 35 153.15
US7475251036 Purchase 17 153.20
US7475251036 Sale 13 153.20
US7475251036 Sale 2 153.29
US7475251036 Purchase 25 152.78
US7475251036 Sale 370 152.78
US7475251036 Purchase 4 152.51
US7475251036 Purchase 12 152.43
US7475251036 Purchase 1 152.35
US7475251036 Sale 67 152.35
US7475251036 Sale 1 152.34
US7475251036 Purchase 180 152.41
US7475251036 Purchase 2 152.39
US7475251036 Sale 50 152.17
US7475251036 Sale 100 152.21
US7475251036 Sale 17 152.28
US7475251036 Purchase 3 152.98
US7475251036 Sale 17 152.98
US7475251036 Purchase 1 152.90
US7475251036 Sale 31 152.90
US7475251036 Purchase 1 152.85
US7475251036 Sale 44 152.85
US7475251036 Purchase 1 152.52
US7475251036 Sale 577 152.52
US7475251036 Purchase 2 152.61
US7475251036 Sale 8,005 152.61
US7475251036 Purchase 38 152.66
US7475251036 Sale 33 152.66
US7475251036 Purchase 280 152.96
US7475251036 Sale 76 153.05
US7475251036 Purchase 4 153.00
US7475251036 Purchase 25 152.91
US7475251036 Sale 146 152.91
US7475251036 Sale 13 153.22
US7475251036 Purchase 42 152.81
US7475251036 Sale 6 152.81
US7475251036 Sale 1,900 152.38
US7475251036 Sale 660 152.62
US7475251036 Purchase 28 152.68
US7475251036 Sale 203 152.68
US7475251036 Purchase 90 152.94
US7475251036 Sale 5 152.94
US7475251036 Purchase 111 152.88
US7475251036 Sale 153 152.88
US7475251036 Sale 1,200 152.47
US7475251036 Purchase 63 152.83
US7475251036 Sale 8 152.83
US7475251036 Purchase 7 152.87
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US7475251036 Purchase 1,868 153.07
US7475251036 Sale 2 153.07
US7475251036 Purchase 63 153.13
US7475251036 Sale 4 153.13
US7475251036 Purchase 735 153.06
US7475251036 Sale 29 153.06
US7475251036 Sale 6 153.19
US7475251036 Purchase 291 152.92
US7475251036 Sale 3,222 152.92
US7475251036 Sale 1 153.21
US7475251036 Purchase 247 152.89
US7475251036 Sale 123 152.89
US7475251036 Sale 42 152.84
US7475251036 Sale 4,769 152.58
US7475251036 Purchase 6 152.80
US7475251036 Sale 27 152.80
US7475251036 Purchase 2 152.60
US7475251036 Sale 1,855 152.60
US7475251036 Purchase 8 152.93
US7475251036 Sale 84 152.93
US7475251036 Purchase 1,033 152.97
US7475251036 Sale 150 152.97
US7475251036 Purchase 238 152.76
US7475251036 Sale 188 152.76
US7475251036 Purchase 302 153.10
US7475251036 Sale 10 153.10
US7475251036 Sale 258 152.72
US7475251036 Purchase 7 152.75
US7475251036 Sale 527 152.75
US7475251036 Purchase 728 153.11
US7475251036 Sale 4 152.64
US7475251036 Sale 1,911 152.46
US7475251036 Purchase 7 152.86
US7475251036 Sale 7 152.86
US7475251036 Sale 2,334 152.54
US7475251036 Sale 51 152.50
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US7475251036 Sale 5,143 152.56
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US7475251036 Sale 10 153.09
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US7475251036 Sale 2,012 152.57
US7475251036 Purchase 16 152.67
US7475251036 Sale 91 152.67
US7475251036 Sale 100 152.48
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US7475251036 Sale 2 152.69
US7475251036 Purchase 1,606 152.74
US7475251036 Sale 2,788 152.74
US7475251036 Purchase 57 153.03
US7475251036 Sale 14 153.18
US7475251036 Purchase 21 152.99
US7475251036 Sale 16 152.99
US7475251036 Purchase 138 152.95
US7475251036 Sale 526 152.95
US7475251036 Purchase 100 153.12
US7475251036 Sale 18 153.12
US7475251036 Sale 748 153.01
US7475251036 Sale 1,832 152.45
US7475251036 Purchase 22 152.59
US7475251036 Sale 3,414 152.59
US7475251036 Purchase 1,448 153.08
US7475251036 Sale 61 153.08
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US7475251036 Sale 2 153.17
US7475251036 Purchase 6 152.73
US7475251036 Sale 794 152.73
US7475251036 Sale 200 152.31
US7475251036 Purchase 422 152.79
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US7475251036 Sale 430 152.70
US7475251036 Sale 4 153.04
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US7475251036 Sale 251 152.63
US7475251036 Purchase 54 153.24
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US7475251036 Purchase 1 153.25
US7475251036 Sale 94 153.25
US7475251036 Purchase 7 153.14
US7475251036 Purchase 45 152.65
US7475251036 Sale 129 152.65
US7475251036 Sale 383 152.53
US7475251036 Sale 15 153.23
US7475251036 Purchase 25 152.77
US7475251036 Sale 1,517 152.77
US7475251036 Purchase 100 153.31
US7475251036 Sale 2 153.31
US7475251036 Sale 2 153.26
US7475251036 Sale 12 153.32
US7475251036 Purchase 36 152.82
US7475251036 Sale 9 153.36
US7475251036 Sale 1,022 152.71
US7475251036 Purchase 100 153.38
US7475251036 Sale 17 153.27
US7475251036 Purchase 229 153.15
US7475251036 Sale 1 153.15
US7475251036 Sale 2 153.20
US7475251036 Sale 2 153.29
US7475251036 Purchase 1,326 152.78
US7475251036 Sale 1,304 152.78
US7475251036 Sale 344 152.51
US7475251036 Sale 363 152.34
US7475251036 Sale 300 152.41
US7475251036 Sale 500 152.39
US7475251036 Sale 100 152.21
US7475251036 Sale 521 152.29
US7475251036 Purchase 7 153.40
US7475251036 Sale 900 152.26
US7475251036 Sale 100 152.37
US7475251036 Sale 13 152.14
US7475251036 Sale 100 152.19
US7475251036 Purchase 50 151.90
US7475251036 Sale 2 153.39
US7475251036 Sale 178 152.85
US7475251036 Purchase 2,788 152.61
US7475251036 Sale 22 152.88
US7475251036 Purchase 496 152.76
US7475251036 Sale 496 152.76
US7475251036 Sale 48 152.73
US7475251036 Sale 496 152.65
US7475251036 Sale 9 152.78
US7475251036 Sale 724 152.98
US7475251036 Sale 100 152.90
US7475251036 Sale 100 152.85
US7475251036 Sale 17 152.52
US7475251036 Purchase 22,404 152.61
US7475251036 Sale 7,457 152.66
US7475251036 Sale 185 152.96
US7475251036 Sale 100 153.05
US7475251036 Sale 650 152.91
US7475251036 Sale 200 152.81
US7475251036 Sale 207 152.38
US7475251036 Sale 1,582 152.62
US7475251036 Sale 3,438 152.68
US7475251036 Sale 317 152.55
US7475251036 Sale 1,297 153.07
US7475251036 Sale 200 152.92
US7475251036 Sale 120 152.80
US7475251036 Sale 47 152.60
US7475251036 Sale 100 152.93
US7475251036 Sale 27 152.97
US7475251036 Sale 200 153.10
US7475251036 Sale 191 152.64
US7475251036 Sale 467 152.56
US7475251036 Sale 465 153.09
US7475251036 Sale 500 152.57
US7475251036 Sale 654 152.67
US7475251036 Sale 4 152.48
US7475251036 Sale 246 152.44
US7475251036 Sale 200 152.69
US7475251036 Sale 616 153.03
US7475251036 Sale 100 153.18
US7475251036 Sale 480 153.02
US7475251036 Sale 320 152.99
US7475251036 Sale 300 153.12
US7475251036 Sale 300 153.01
US7475251036 Sale 93 152.45
US7475251036 Sale 100 152.59
US7475251036 Sale 200 153.08
US7475251036 Sale 100 153.17
US7475251036 Purchase 115 153.06
US7475251036 Purchase 1,200 152.92
US7475251036 Purchase 100 153.21
US7475251036 Purchase 7 152.89
US7475251036 Purchase 100 152.84
US7475251036 Purchase 100 152.67
US7475251036 Purchase 300 152.91
US7475251036 Purchase 100 152.47
US7475251036 Purchase 100 152.83
US7475251036 Purchase 1,900 152.89
US7475251036 Purchase 82 152.57
US7475251036 Purchase 100 152.95
US7475251036 Purchase 200 153.08
US7475251036 Purchase 100 152.70
US7475251036 Purchase 100 152.49
US7475251036 Purchase 300 153.14
US7475251036 Purchase 100 152.71
US7475251036 Sale 900 152.61
US7475251036 Sale 100 152.96
US7475251036 Sale 172 152.58
US7475251036 Sale 100 152.44
US7475251036 Sale 100 152.45
US7475251036 Purchase 3,211 152.61
US7475251036 Sale 206 152.96
US7475251036 Sale 4 153.00
US7475251036 Sale 250 152.91
US7475251036 Sale 100 153.13
US7475251036 Sale 304 152.89
US7475251036 Sale 942 152.97
US7475251036 Sale 2 152.75
US7475251036 Sale 200 153.11
US7475251036 Sale 3 152.48
US7475251036 Sale 400 153.03
US7475251036 Sale 200 152.99
US7475251036 Sale 600 153.12
US7475251036 Purchase 17 152.84
US7475251036 Purchase 52 152.84
US7475251036 Purchase 42 152.98
US7475251036 Purchase 5 152.90
US7475251036 Purchase 3 152.85
US7475251036 Purchase 2,807 152.61
US7475251036 Purchase 138 152.66
US7475251036 Purchase 5 153.05
US7475251036 Purchase 31 153.00
US7475251036 Purchase 4 152.91
US7475251036 Purchase 68 153.22
US7475251036 Purchase 129 152.68
US7475251036 Purchase 8 152.94
US7475251036 Purchase 10 152.83
US7475251036 Purchase 24 152.87
US7475251036 Purchase 28 153.16
US7475251036 Purchase 1 153.07
US7475251036 Purchase 42 152.92
US7475251036 Purchase 13 153.21
US7475251036 Purchase 223 152.89
US7475251036 Purchase 38 152.84
US7475251036 Purchase 83 152.93
US7475251036 Purchase 4 152.97
US7475251036 Purchase 110 152.75
US7475251036 Purchase 333 152.86
US7475251036 Purchase 1 152.54
US7475251036 Purchase 52 152.56
US7475251036 Purchase 57 152.67
US7475251036 Purchase 366 153.18
US7475251036 Purchase 86 153.02
US7475251036 Purchase 1 152.99
US7475251036 Purchase 30 152.95
US7475251036 Purchase 342 153.12
US7475251036 Purchase 10 152.59
US7475251036 Purchase 72 153.08
US7475251036 Purchase 26 152.73
US7475251036 Purchase 117 152.70
US7475251036 Purchase 1 153.24
US7475251036 Purchase 95 153.14
US7475251036 Purchase 4 152.65
US7475251036 Purchase 3 152.53
US7475251036 Purchase 40 153.28
US7475251036 Purchase 81 153.23
US7475251036 Purchase 982 152.77
US7475251036 Purchase 41 152.82
US7475251036 Purchase 40 153.15
US7475251036 Purchase 185 153.20
US7475251036 Purchase 38 152.78
US7475251036 Purchase 81 153.35
US7475251036 Purchase 153 152.83
US7475251036 Purchase 40 152.58
US7475251036 Purchase 564 152.93
US7475251036 Purchase 7 152.75
US7475251036 Purchase 40 152.43
US7475251036 Purchase 2 152.42
US7475251036 Sale 88 152.61
(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 140 132.37 EUR
US7475251036 Equity Swap Reducing a Short Position 12 132.14 EUR
US7475251036 Equity Swap Closing a Short Position 39 132.06 EUR
US7475251036 Equity Swap Opening a Long Position 112 132.06 EUR
US7475251036 Equity Swap Increasing a Long Position 5,501 152.76 USD
US7475251036 Equity Swap Increasing a Long Position 179 152.72 USD
US7475251036 Equity Swap Increasing a Long Position 15 153.00 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 600 165.0000 AMERICAN 15/08/2025 2.67
US7475251036 Call Option Purchased 200 175.0000 AMERICAN 19/09/2025 1.93
US7475251036 Call Option Purchased 100 175.0000 AMERICAN 19/09/2025 1.89
US7475251036 Put Option Written 4,600 150.0000 AMERICAN 16/01/2026 11.74
US7475251036 Put Option Purchased 600 150.0000 AMERICAN 15/08/2025 5.09
US7475251036 Put Option Purchased 300 130.0000 AMERICAN 19/09/2025 1.70
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 19/09/2025 3.63
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 19/09/2025 5.25
US7475251036 Put Option Purchased 200 160.0000 AMERICAN 19/09/2025 12.45
(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: 18(th) July 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Call Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Put 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 Purchased 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Written 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 4,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 140.0000 15/01/2027
US7475251036 Call Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Written 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Call Option Written 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Written 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Written 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Written 100 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
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 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 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 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
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 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 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 Put Option Purchased 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 500 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Purchased 4,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 157.5000 18/07/2025
US7475251036 Call Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 39,400 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Written 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 5,300 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 100 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 4,300 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 500 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 800 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 167.5000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 2,800 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 33,100 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 900 AMERICAN 157.5000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Written 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Written 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Written 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Written 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Written 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 135.0000 19/09/2025
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 Written 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Written 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Written 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Written 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Written 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Written 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
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 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
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 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 23,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Written 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
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 2,900 AMERICAN 220.0000 20/03/2026
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 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 185.0000 16/01/2026
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 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Written 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Written 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
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=54292761&newsitemid=20250718682346&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=2732f2d6b96cf85b1d282745da2870af)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250718682346/en/
(https://www.businesswire.com/news/home/20250718682346/en/)
Millennium Partners, L.P.
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