REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
25/07/2025 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: 24(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: 2,360,487 0.219% 860,141 0.080%
(2) Cash-settled derivatives: 47,707 0.004% 1,024,400 0.095%
(3) Stock-settled derivatives (including options) and agreements to 782,000 0.072% 1,327,100 0.123%
purchase/sell:
TOTAL: 3,190,194 0.295% 3,211,641 0.297%
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 397 158.77
US7475251036 Sale 213 158.00
US7475251036 Sale 200 157.90
US7475251036 Purchase 30,627 158.84
US7475251036 Sale 702 158.84
US7475251036 Sale 1,129 158.65
US7475251036 Sale 427 158.05
US7475251036 Sale 536 157.94
US7475251036 Sale 589 158.49
US7475251036 Sale 107 158.01
US7475251036 Sale 4 158.16
US7475251036 Sale 101 158.20
US7475251036 Sale 30 158.12
US7475251036 Sale 4,254 158.08
US7475251036 Sale 607 158.68
US7475251036 Sale 101 158.22
US7475251036 Sale 1,245 158.72
US7475251036 Sale 186 157.95
US7475251036 Sale 53 158.19
US7475251036 Sale 7,154 158.67
US7475251036 Sale 339 157.96
US7475251036 Sale 177 158.96
US7475251036 Sale 331 158.47
US7475251036 Sale 139 158.95
US7475251036 Sale 163 158.85
US7475251036 Sale 877 158.83
US7475251036 Sale 1,023 158.61
US7475251036 Sale 601 158.88
US7475251036 Sale 1 159.08
US7475251036 Sale 59 157.84
US7475251036 Sale 8 157.87
US7475251036 Sale 678 158.45
US7475251036 Sale 287 158.82
US7475251036 Sale 1,099 158.52
US7475251036 Sale 701 158.03
US7475251036 Sale 1,845 157.86
US7475251036 Sale 16 158.09
US7475251036 Sale 224 158.91
US7475251036 Sale 100 158.69
US7475251036 Sale 8 159.02
US7475251036 Sale 3,659 158.02
US7475251036 Sale 257 158.15
US7475251036 Purchase 3,053 158.84
US7475251036 Sale 5,025 158.84
US7475251036 Purchase 247 158.90
US7475251036 Purchase 38 157.94
US7475251036 Purchase 1,162 158.01
US7475251036 Purchase 2,094 158.10
US7475251036 Purchase 48 158.07
US7475251036 Purchase 532 157.83
US7475251036 Purchase 38 157.35
US7475251036 Purchase 5,030 158.08
US7475251036 Purchase 999 158.11
US7475251036 Purchase 17 158.25
US7475251036 Purchase 25 158.19
US7475251036 Sale 64 158.92
US7475251036 Sale 38 158.67
US7475251036 Purchase 383 157.76
US7475251036 Purchase 1 157.96
US7475251036 Sale 152 158.98
US7475251036 Sale 287 158.31
US7475251036 Sale 132 158.88
US7475251036 Sale 379 158.66
US7475251036 Purchase 136 158.60
US7475251036 Sale 1,444 158.62
US7475251036 Sale 6,528 158.84
US7475251036 Sale 51 158.90
US7475251036 Sale 102 158.92
US7475251036 Sale 1 158.93
US7475251036 Sale 12,623 158.84
US7475251036 Purchase 800 157.90
US7475251036 Purchase 23,784 158.84
US7475251036 Purchase 180 158.43
US7475251036 Purchase 300 157.94
US7475251036 Purchase 39 158.49
US7475251036 Purchase 79 158.07
US7475251036 Purchase 528 158.12
US7475251036 Purchase 453 157.99
US7475251036 Purchase 594 157.96
US7475251036 Purchase 310 158.13
US7475251036 Purchase 418 158.44
US7475251036 Purchase 19 158.61
US7475251036 Purchase 97 158.45
US7475251036 Purchase 1,855 158.52
US7475251036 Sale 394 158.52
US7475251036 Purchase 47 158.42
US7475251036 Purchase 34 158.21
US7475251036 Purchase 58 158.46
US7475251036 Purchase 1,535 158.03
US7475251036 Purchase 90 158.04
US7475251036 Purchase 400 157.88
US7475251036 Purchase 394 158.06
US7475251036 Purchase 100 157.67
US7475251036 Purchase 210 157.73
US7475251036 Purchase 457 158.23
US7475251036 Purchase 1,806 157.81
US7475251036 Sale 9 158.77
US7475251036 Sale 60 158.87
US7475251036 Sale 50 157.90
US7475251036 Purchase 9,164 158.84
US7475251036 Sale 701 158.84
US7475251036 Sale 20 158.43
US7475251036 Sale 19 158.89
US7475251036 Sale 2 158.81
US7475251036 Sale 64 158.05
US7475251036 Sale 220 157.94
US7475251036 Sale 50 158.49
US7475251036 Sale 37 158.01
US7475251036 Sale 50 158.16
US7475251036 Sale 348 158.20
US7475251036 Sale 7 157.83
US7475251036 Sale 43 158.12
US7475251036 Sale 143 158.08
US7475251036 Sale 3 157.27
US7475251036 Sale 50 158.11
US7475251036 Sale 764 157.76
US7475251036 Sale 335 157.57
US7475251036 Sale 1,012 157.99
US7475251036 Sale 79 157.96
US7475251036 Sale 1,114 158.13
US7475251036 Sale 270 158.61
US7475251036 Sale 54 158.66
US7475251036 Sale 12 157.97
US7475251036 Sale 15 157.66
US7475251036 Sale 100 158.17
US7475251036 Sale 100 157.79
US7475251036 Sale 5 158.86
US7475251036 Sale 50 157.87
US7475251036 Sale 6 158.56
US7475251036 Sale 450 158.28
US7475251036 Sale 259 158.45
US7475251036 Purchase 266 158.82
US7475251036 Sale 251 158.82
US7475251036 Sale 12 158.52
US7475251036 Sale 83 158.78
US7475251036 Sale 6 158.79
US7475251036 Sale 50 158.35
US7475251036 Sale 166 158.21
US7475251036 Sale 4 158.97
US7475251036 Sale 20 157.86
US7475251036 Sale 11 158.39
US7475251036 Sale 57 158.37
US7475251036 Sale 1,066 157.75
US7475251036 Sale 200 157.77
US7475251036 Sale 65 157.91
US7475251036 Sale 50 157.54
US7475251036 Sale 100 157.67
US7475251036 Sale 321 158.27
US7475251036 Sale 53 157.69
US7475251036 Sale 1 157.71
US7475251036 Sale 17 156.89
US7475251036 Sale 28 158.74
US7475251036 Sale 50 157.29
US7475251036 Sale 18 157.39
US7475251036 Sale 100 157.16
US7475251036 Sale 200 156.96
US7475251036 Sale 30,627 158.84
US7475251036 Purchase 1 157.54
US7475251036 Sale 689 158.00
US7475251036 Purchase 5 157.90
US7475251036 Sale 378 157.90
US7475251036 Purchase 10,602 158.84
US7475251036 Sale 3,939 158.84
US7475251036 Sale 303 158.43
US7475251036 Sale 167 158.89
US7475251036 Sale 92 158.90
US7475251036 Sale 981 158.05
US7475251036 Purchase 13 158.18
US7475251036 Sale 66 158.18
US7475251036 Sale 395 157.94
US7475251036 Sale 39 158.49
US7475251036 Sale 262 158.01
US7475251036 Sale 365 158.16
US7475251036 Purchase 4 158.10
US7475251036 Sale 160 158.10
US7475251036 Sale 11 158.07
US7475251036 Sale 50 157.83
US7475251036 Purchase 3 158.12
US7475251036 Sale 553 158.12
US7475251036 Sale 378 158.08
US7475251036 Sale 108 158.68
US7475251036 Sale 51 158.22
US7475251036 Sale 1,076 157.98
US7475251036 Sale 14 157.27
US7475251036 Sale 117 157.32
US7475251036 Sale 441 158.11
US7475251036 Sale 203 157.56
US7475251036 Sale 885 157.95
US7475251036 Sale 30 158.19
US7475251036 Sale 28 158.67
US7475251036 Purchase 872 157.93
US7475251036 Sale 1,121 157.93
US7475251036 Sale 29 157.76
US7475251036 Sale 453 157.99
US7475251036 Sale 268 158.34
US7475251036 Sale 199 157.96
US7475251036 Purchase 42 158.13
US7475251036 Sale 312 158.13
US7475251036 Sale 262 158.96
US7475251036 Purchase 116 158.85
US7475251036 Sale 116 158.83
US7475251036 Sale 135 158.44
US7475251036 Sale 437 158.61
US7475251036 Sale 1,131 158.31
US7475251036 Purchase 4 158.66
US7475251036 Sale 15 158.41
US7475251036 Sale 1,549 157.97
US7475251036 Purchase 1 157.66
US7475251036 Sale 110 157.66
US7475251036 Sale 341 157.84
US7475251036 Sale 50 158.17
US7475251036 Purchase 2,016 158.86
US7475251036 Sale 308 158.86
US7475251036 Sale 534 157.87
US7475251036 Sale 1 158.56
US7475251036 Purchase 1,512 158.28
US7475251036 Sale 8,721 158.28
US7475251036 Sale 197 157.78
US7475251036 Purchase 199 158.82
US7475251036 Sale 235 158.82
US7475251036 Purchase 277 158.52
US7475251036 Sale 1,535 158.52
US7475251036 Purchase 204 158.42
US7475251036 Sale 47 158.42
US7475251036 Purchase 10 158.14
US7475251036 Sale 102 158.14
US7475251036 Purchase 199 158.35
US7475251036 Sale 356 158.35
US7475251036 Purchase 26 158.36
US7475251036 Sale 41 158.36
US7475251036 Sale 34 158.21
US7475251036 Sale 4,265 158.46
US7475251036 Sale 115 158.03
US7475251036 Sale 2,726 157.86
US7475251036 Sale 172 158.37
US7475251036 Purchase 122 157.77
US7475251036 Sale 86 157.77
US7475251036 Sale 696 158.09
US7475251036 Sale 242 158.40
US7475251036 Sale 499 158.60
US7475251036 Sale 800 158.62
US7475251036 Sale 578 157.89
US7475251036 Purchase 5 158.71
US7475251036 Sale 14 158.71
US7475251036 Sale 709 157.91
US7475251036 Sale 2,412 158.02
US7475251036 Purchase 3 157.68
US7475251036 Sale 19 157.68
US7475251036 Purchase 609 158.04
US7475251036 Sale 40 158.04
US7475251036 Purchase 168 157.92
US7475251036 Sale 77 157.92
US7475251036 Sale 13 157.88
US7475251036 Sale 613 158.50
US7475251036 Sale 334 158.54
US7475251036 Sale 29 158.06
US7475251036 Sale 62 157.44
US7475251036 Sale 162 157.45
US7475251036 Sale 306 157.80
US7475251036 Sale 200 158.55
US7475251036 Sale 927 157.85
US7475251036 Sale 14 157.67
US7475251036 Sale 38 157.43
US7475251036 Sale 118 158.15
US7475251036 Purchase 100 157.73
US7475251036 Purchase 198 157.72
US7475251036 Sale 59 158.75
US7475251036 Sale 114 158.23
US7475251036 Sale 2 157.12
US7475251036 Purchase 116 157.81
US7475251036 Sale 300 157.81
US7475251036 Sale 786 158.30
US7475251036 Sale 21 158.33
US7475251036 Sale 6 158.58
US7475251036 Purchase 10 158.38
US7475251036 Sale 316 158.38
US7475251036 Sale 912 158.63
US7475251036 Sale 63 158.26
US7475251036 Sale 104 157.71
US7475251036 Purchase 128 157.70
US7475251036 Sale 63 157.70
US7475251036 Sale 696 157.82
US7475251036 Sale 10 157.60
US7475251036 Purchase 7 158.70
US7475251036 Sale 404 158.70
US7475251036 Sale 134 158.24
US7475251036 Sale 209 158.74
US7475251036 Sale 290 157.13
US7475251036 Sale 2 156.94
US7475251036 Sale 14 157.17
US7475251036 Sale 21 157.65
US7475251036 Purchase 391 157.52
US7475251036 Purchase 19 156.92
US7475251036 Purchase 19 157.62
US7475251036 Purchase 38 156.90
US7475251036 Purchase 38 157.19
US7475251036 Sale 29 157.19
US7475251036 Sale 1 157.48
US7475251036 Sale 13 157.20
US7475251036 Sale 4 156.93
US7475251036 Sale 205 157.64
US7475251036 Purchase 61 158.77
US7475251036 Purchase 61 158.87
US7475251036 Sale 61 158.87
US7475251036 Purchase 177 158.00
US7475251036 Sale 331 158.00
US7475251036 Sale 21 157.90
US7475251036 Purchase 5,168 158.84
US7475251036 Sale 619 158.84
US7475251036 Sale 25 158.65
US7475251036 Purchase 114 158.05
US7475251036 Sale 8 158.05
US7475251036 Sale 140 158.18
US7475251036 Sale 22 157.94
US7475251036 Sale 2 158.01
US7475251036 Sale 124 158.16
US7475251036 Sale 73 158.07
US7475251036 Sale 6 157.35
US7475251036 Sale 3 158.08
US7475251036 Sale 296 158.68
US7475251036 Sale 3 157.98
US7475251036 Sale 13 158.11
US7475251036 Sale 201 157.95
US7475251036 Sale 803 158.92
US7475251036 Sale 303 157.99
US7475251036 Sale 6 157.96
US7475251036 Sale 106 158.13
US7475251036 Sale 100 158.47
US7475251036 Sale 144 158.95
US7475251036 Sale 4 158.85
US7475251036 Sale 14 158.44
US7475251036 Sale 4 158.31
US7475251036 Sale 3 157.97
US7475251036 Purchase 8 157.66
US7475251036 Sale 100 158.17
US7475251036 Sale 211 157.79
US7475251036 Sale 74 158.80
US7475251036 Purchase 121 158.86
US7475251036 Sale 241 158.86
US7475251036 Sale 5 157.87
US7475251036 Sale 113 158.28
US7475251036 Sale 100 157.78
US7475251036 Purchase 395 158.52
US7475251036 Sale 399 158.52
US7475251036 Sale 100 158.78
US7475251036 Sale 400 158.14
US7475251036 Sale 1 158.35
US7475251036 Sale 1 158.21
US7475251036 Sale 3 158.46
US7475251036 Purchase 377 158.03
US7475251036 Sale 5 158.03
US7475251036 Sale 500 158.97
US7475251036 Sale 638 157.86
US7475251036 Sale 3 158.37
US7475251036 Sale 100 159.02
US7475251036 Sale 2 158.40
US7475251036 Sale 3 158.62
US7475251036 Sale 417 157.91
US7475251036 Sale 43 158.53
US7475251036 Purchase 7 158.48
US7475251036 Sale 7 158.48
US7475251036 Sale 19 158.04
US7475251036 Sale 200 157.92
US7475251036 Sale 40 158.50
US7475251036 Purchase 200 158.06
US7475251036 Sale 515 158.06
US7475251036 Sale 71 158.94
US7475251036 Sale 114 158.15
US7475251036 Sale 36 158.51
US7475251036 Sale 2 158.30
US7475251036 Sale 28 158.58
US7475251036 Sale 7 157.53
US7475251036 Sale 10 158.38
US7475251036 Sale 1 158.26
US7475251036 Sale 30 157.08
US7475251036 Sale 18 157.10
US7475251036 Sale 106 158.99
US7475251036 Sale 8 157.14
US7475251036 Purchase 39 157.70
US7475251036 Sale 100 159.01
US7475251036 Sale 7 157.04
US7475251036 Sale 3 157.60
US7475251036 Sale 12 158.24
US7475251036 Sale 1 157.17
US7475251036 Sale 8 157.41
US7475251036 Sale 100 157.65
US7475251036 Sale 57 157.55
US7475251036 Sale 35 157.28
US7475251036 Sale 56 158.73
US7475251036 Sale 44 158.00
US7475251036 Sale 48 157.90
US7475251036 Purchase 14,507 158.84
US7475251036 Sale 334 158.84
US7475251036 Sale 9 158.65
US7475251036 Sale 5 158.81
US7475251036 Sale 36 158.18
US7475251036 Purchase 15 158.16
US7475251036 Sale 14 158.10
US7475251036 Purchase 9 157.83
US7475251036 Purchase 628 157.95
US7475251036 Sale 244 158.25
US7475251036 Sale 3 158.83
US7475251036 Purchase 22 157.50
US7475251036 Purchase 1,051 157.97
US7475251036 Sale 3 158.80
US7475251036 Sale 322 158.28
US7475251036 Purchase 197 157.78
US7475251036 Sale 1 158.82
US7475251036 Sale 9 158.42
US7475251036 Purchase 3 158.14
US7475251036 Sale 586 158.79
US7475251036 Sale 147 158.35
US7475251036 Sale 304 158.36
US7475251036 Purchase 2,015 157.86
US7475251036 Sale 347 158.39
US7475251036 Sale 1 158.37
US7475251036 Sale 8 158.71
US7475251036 Purchase 417 157.91
US7475251036 Sale 38 157.91
US7475251036 Purchase 115 158.02
US7475251036 Sale 4 158.53
US7475251036 Sale 291 158.48
US7475251036 Sale 97 158.04
US7475251036 Sale 44 157.92
US7475251036 Sale 8 157.88
US7475251036 Purchase 1 157.67
US7475251036 Purchase 8 157.18
US7475251036 Purchase 1 157.72
US7475251036 Sale 200 158.84
US7475251036 Sale 2,300 158.43
US7475251036 Sale 500 158.89
US7475251036 Sale 220 158.65
US7475251036 Sale 380 158.81
US7475251036 Sale 736 158.90
US7475251036 Sale 100 158.05
US7475251036 Sale 100 157.34
US7475251036 Sale 100 158.18
US7475251036 Sale 3,300 157.94
US7475251036 Sale 100 157.79
US7475251036 Sale 196 158.49
US7475251036 Sale 372 158.49
US7475251036 Sale 700 158.84
US7475251036 Sale 100 157.34
US7475251036 Sale 100 158.16
US7475251036 Sale 61 158.13
US7475251036 Sale 100 158.93
US7475251036 Sale 100 158.80
US7475251036 Sale 279 158.86
US7475251036 Purchase 16 158.77
US7475251036 Purchase 584 158.00
US7475251036 Purchase 285 157.90
US7475251036 Sale 18,425 158.84
US7475251036 Purchase 494 158.43
US7475251036 Purchase 1,298 157.94
US7475251036 Purchase 42 158.12
US7475251036 Purchase 3 158.08
US7475251036 Purchase 90 157.95
US7475251036 Purchase 742 158.19
US7475251036 Purchase 1,128 157.93
US7475251036 Purchase 118 157.99
US7475251036 Purchase 808 158.44
US7475251036 Purchase 1 158.61
US7475251036 Purchase 27 158.31
US7475251036 Purchase 78 157.97
US7475251036 Purchase 15 157.66
US7475251036 Purchase 7 157.84
US7475251036 Purchase 11 158.80
US7475251036 Purchase 426 157.87
US7475251036 Purchase 27 158.56
US7475251036 Purchase 196 157.78
US7475251036 Purchase 5 158.45
US7475251036 Purchase 6 158.42
US7475251036 Purchase 14 158.14
US7475251036 Purchase 16 158.36
US7475251036 Purchase 115 158.03
US7475251036 Purchase 507 157.86
US7475251036 Purchase 84 157.36
US7475251036 Purchase 56 157.40
US7475251036 Purchase 1 158.60
US7475251036 Purchase 32 158.59
US7475251036 Purchase 92 158.71
US7475251036 Purchase 851 157.91
US7475251036 Purchase 16 157.68
US7475251036 Purchase 663 158.48
US7475251036 Purchase 351 158.32
US7475251036 Purchase 44 157.92
US7475251036 Purchase 62 157.88
US7475251036 Purchase 42 158.29
US7475251036 Purchase 872 158.50
US7475251036 Purchase 32 158.54
US7475251036 Purchase 39 158.55
US7475251036 Purchase 24 158.76
US7475251036 Purchase 48 157.85
US7475251036 Purchase 5 157.72
US7475251036 Purchase 56 157.00
US7475251036 Purchase 28 157.06
US7475251036 Purchase 56 157.12
US7475251036 Purchase 89 158.51
US7475251036 Purchase 31 158.30
US7475251036 Purchase 288 158.33
US7475251036 Purchase 80 158.58
US7475251036 Purchase 4 158.38
US7475251036 Sale 9,164 158.84
US7475251036 Sale 400 158.84
US7475251036 Sale 324 158.05
US7475251036 Sale 50 158.18
US7475251036 Sale 150 158.01
US7475251036 Sale 50 158.72
US7475251036 Sale 50 157.93
US7475251036 Sale 50 157.99
US7475251036 Sale 330 158.80
US7475251036 Sale 90 158.28
US7475251036 Sale 276 158.52
US7475251036 Sale 100 157.89
US7475251036 Sale 224 157.80
US7475251036 Sale 100 158.94
US7475251036 Sale 3,211 158.84
US7475251036 Sale 1 157.84
US7475251036 Sale 5 157.85
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Increasing a Long Position 72 134.10 EUR
US7475251036 Equity Swap Increasing a Long Position 4 134.33 EUR
US7475251036 Equity Swap Increasing a Long Position 24 134.58 EUR
US7475251036 Equity Swap Reducing a Long Position 510 158.12 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 Written 300 175.0000 AMERICAN 19/09/2025 2.78
US7475251036 Put Option Purchased 149,400 130.0000 AMERICAN 15/08/2025 0.34
US7475251036 Put Option Purchased 49,800 150.0000 AMERICAN 15/08/2025 2.95
US7475251036 Put Option Purchased 300 135.0000 AMERICAN 19/09/2025 1.66
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 19/09/2025 2.51
US7475251036 Put Option Written 100 145.0000 AMERICAN 19/09/2025 3.50
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 19/09/2025 7.05
(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: 25(th) July 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
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 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
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 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 4,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 4,100 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
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 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 1,700 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 500 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
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 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
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 1,200 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
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 Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 500 AMERICAN 152.5000 15/08/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 1,400 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 1,100 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 175.0000 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 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 149.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 4,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 45,900 AMERICAN 160.0000 25/07/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 5,300 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 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 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 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 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
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 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 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 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 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=54296805&newsitemid=20250725817633&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=51ed8a017484e1b7ce60d0d13969b4da)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250725817633/en/
(https://www.businesswire.com/news/home/20250725817633/en/)
Millennium Partners, L.P.
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