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: 5(th) August 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: 1,773,937 0.164% 558,999 0.052%
(2) Cash-settled derivatives: 60,789 0.006% 1,024,000 0.095%
(3) Stock-settled derivatives (including options) and agreements to 868,400 0.080% 1,580,300 0.146%
purchase/sell:
TOTAL: 2,703,126 0.250% 3,163,299 0.293%
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 Purchase 12,405 146.71
US7475251036 Purchase 36,523 146.71
US7475251036 Purchase 1,030 146.94
US7475251036 Purchase 3,233 146.71
US7475251036 Sale 6,304 146.71
US7475251036 Purchase 1,145 146.72
US7475251036 Sale 114 146.72
US7475251036 Sale 1,050 147.00
US7475251036 Sale 29 147.11
US7475251036 Purchase 76 146.97
US7475251036 Purchase 6,298 146.92
US7475251036 Sale 272 146.80
US7475251036 Purchase 80 146.88
US7475251036 Sale 630 146.88
US7475251036 Purchase 699 146.77
US7475251036 Sale 18 146.99
US7475251036 Sale 5,591 147.03
US7475251036 Purchase 2,827 148.27
US7475251036 Sale 2 148.27
US7475251036 Sale 32 146.93
US7475251036 Sale 2 146.82
US7475251036 Sale 38 146.73
US7475251036 Sale 1,551 146.98
US7475251036 Purchase 38 147.12
US7475251036 Purchase 124 147.67
US7475251036 Sale 3 147.53
US7475251036 Sale 120 147.05
US7475251036 Sale 836 146.71
US7475251036 Purchase 16,948 147.00
US7475251036 Sale 578 146.94
US7475251036 Sale 1,073 146.94
US7475251036 Sale 200 146.64
US7475251036 Sale 28 146.75
US7475251036 Sale 800 146.71
US7475251036 Sale 600 146.72
US7475251036 Sale 300 146.79
US7475251036 Sale 101 147.02
US7475251036 Sale 99 147.27
US7475251036 Sale 100 147.04
US7475251036 Sale 100 147.29
US7475251036 Sale 800 147.17
US7475251036 Sale 3,700 146.71
US7475251036 Sale 26 146.72
US7475251036 Sale 100 147.29
US7475251036 Sale 5,600 146.80
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US7475251036 Sale 3,400 147.14
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US7475251036 Sale 300 146.75
US7475251036 Sale 900 146.71
US7475251036 Sale 200 147.02
US7475251036 Sale 100 147.04
US7475251036 Sale 100 147.31
US7475251036 Sale 600 147.13
US7475251036 Sale 16 147.61
US7475251036 Sale 200 147.15
US7475251036 Sale 224 146.63
US7475251036 Sale 100 147.64
US7475251036 Sale 800 146.81
US7475251036 Purchase 1,179 146.94
US7475251036 Sale 1,206 146.94
US7475251036 Sale 7,848 146.64
US7475251036 Purchase 12,261 146.71
US7475251036 Sale 205 146.71
US7475251036 Sale 26 146.79
US7475251036 Sale 880 147.36
US7475251036 Sale 3 147.00
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US7475251036 Sale 14 146.97
US7475251036 Sale 1 147.42
US7475251036 Sale 970 147.40
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US7475251036 Sale 26 146.92
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US7475251036 Purchase 4 147.02
US7475251036 Sale 163 147.02
US7475251036 Sale 232 147.27
US7475251036 Sale 1,110 147.04
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US7475251036 Sale 2 147.29
US7475251036 Purchase 3 147.07
US7475251036 Sale 351 147.07
US7475251036 Purchase 2 147.10
US7475251036 Sale 5 147.10
US7475251036 Sale 53 147.13
US7475251036 Sale 60 146.69
US7475251036 Sale 952 147.17
US7475251036 Purchase 6 147.33
US7475251036 Sale 9 146.88
US7475251036 Purchase 3 147.24
US7475251036 Sale 1 147.24
US7475251036 Sale 158 147.15
US7475251036 Sale 141 147.16
US7475251036 Sale 57 146.99
US7475251036 Purchase 6 147.08
US7475251036 Sale 197 147.09
US7475251036 Sale 11 146.57
US7475251036 Sale 6,215 146.90
US7475251036 Purchase 29 146.86
US7475251036 Sale 29 146.86
US7475251036 Sale 98 146.93
US7475251036 Sale 6 146.81
US7475251036 Sale 133 146.67
US7475251036 Sale 766 146.84
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US7475251036 Sale 70 146.74
US7475251036 Sale 27 147.19
US7475251036 Sale 121 146.85
US7475251036 Sale 544 146.98
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US7475251036 Purchase 3 147.26
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US7475251036 Sale 9 147.05
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US7475251036 Sale 39 146.89
US7475251036 Sale 1,095 146.60
US7475251036 Sale 25 146.78
US7475251036 Sale 5 147.37
US7475251036 Purchase 36 147.21
US7475251036 Sale 9 147.21
US7475251036 Sale 29 147.83
US7475251036 Sale 69 146.55
US7475251036 Sale 211 146.94
US7475251036 Sale 1 146.64
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US7475251036 Sale 20 146.71
US7475251036 Sale 9 146.72
US7475251036 Sale 60 146.79
US7475251036 Sale 678 147.00
US7475251036 Sale 31 146.97
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US7475251036 Sale 30 147.40
US7475251036 Purchase 952 146.92
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US7475251036 Sale 317 147.02
US7475251036 Sale 1,256 147.27
US7475251036 Sale 140 147.04
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US7475251036 Sale 12 147.10
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US7475251036 Sale 2,050 147.13
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US7475251036 Sale 40 147.17
US7475251036 Sale 32 147.33
US7475251036 Sale 19 147.20
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US7475251036 Sale 51 146.88
US7475251036 Sale 100 147.24
US7475251036 Sale 71 147.15
US7475251036 Sale 3 146.63
US7475251036 Sale 5,944 147.14
US7475251036 Sale 354 147.16
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US7475251036 Purchase 7,407 146.93
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US7475251036 Purchase 12,405 146.71
US7475251036 Sale 12,405 146.71
US7475251036 Sale 1,885 146.71
US7475251036 Purchase 8 147.00
US7475251036 Purchase 1 147.07
US7475251036 Purchase 70 146.99
US7475251036 Purchase 2 146.96
US7475251036 Purchase 1,192 146.82
US7475251036 Purchase 62 146.98
US7475251036 Purchase 15 147.01
US7475251036 Purchase 78 146.12
US7475251036 Purchase 208 146.20
US7475251036 Purchase 57 146.14
US7475251036 Purchase 191 146.26
US7475251036 Purchase 1 146.22
US7475251036 Sale 12,405 146.71
US7475251036 Sale 150 146.71
US7475251036 Sale 1,200 146.92
US7475251036 Sale 100 147.29
US7475251036 Sale 100 147.31
US7475251036 Sale 200 146.80
US7475251036 Sale 5,800 146.88
US7475251036 Sale 100 147.24
US7475251036 Sale 5,800 147.15
US7475251036 Sale 200 147.16
US7475251036 Sale 193 146.74
US7475251036 Sale 100 147.77
US7475251036 Sale 1,200 146.73
US7475251036 Sale 100 146.33
US7475251036 Sale 100 147.19
US7475251036 Sale 100 146.56
US7475251036 Sale 300 146.24
US7475251036 Sale 100 145.87
US7475251036 Sale 1,959 146.94
US7475251036 Purchase 2 148.52
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a long Position 2 126.65 EUR
US7475251036 Equity Swap Increasing a long Position 78 126.90 EUR
US7475251036 Equity Swap Reducing a long Position 41 126.43 EUR
US7475251036 Equity Swap Increasing a long Position 28 146.95 USD
US7475251036 Equity Swap Increasing a long Position 501 146.79 USD
US7475251036 Equity Swap Increasing a long Position 36 2764.83 MXN
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 19/09/2025 2.94
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 19/09/2025 3.00
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 19/09/2025 10.65
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 16/01/2026 6.40
US7475251036 Put Option Written 100 165.0000 AMERICAN 16/01/2026 22.15
US7475251036 Put Option Written 100 100.0000 AMERICAN 16/01/2026 0.82
US7475251036 Put Option Purchased 400 140.0000 AMERICAN 19/09/2025 3.04
US7475251036 Call Option Purchased 400 155.0000 AMERICAN 19/09/2025 2.29
US7475251036 Call Option Written 200 165.0000 AMERICAN 17/10/2025 1.56
US7475251036 Call Option Written 200 160.0000 AMERICAN 17/10/2025 2.55
US7475251036 Call Option Written 200 155.0000 AMERICAN 17/10/2025 4.05
US7475251036 Put Option Written 200 145.0000 AMERICAN 19/09/2025 4.70
US7475251036 Call Option Written 200 150.0000 AMERICAN 19/09/2025 4.05
US7475251036 Put Option Written 500 147.0000 AMERICAN 15/08/2025 2.79
US7475251036 Call Option Written 500 147.0000 AMERICAN 15/08/2025 2.85
(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: 6(th) August 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 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 4,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 43,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 1,200 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 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 100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
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 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Call Option Purchased 500 AMERICAN 162.5000 08/08/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 147.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Put Option Written 500 AMERICAN 147.0000 15/08/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 1,300 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 900 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 1,100 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 600 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 4,700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 900 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 600 AMERICAN 149.0000 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 6,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Written 900 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Written 800 AMERICAN 152.5000 15/08/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Written 2,500 AMERICAN 152.5000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 190.0000 19/12/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
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=54304110&newsitemid=20250806985885&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=669efeecc8d8a630b1285360931ce5bb)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250806985885/en/
(https://www.businesswire.com/news/home/20250806985885/en/)
Millennium Partners, L.P.
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