REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
12/08/2025 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: 11(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: 1,581,776 0.147% 953,075 0.088%
(2) Cash-settled derivatives: 57,644 0.005% 595,350 0.055%
(3) Stock-settled derivatives (including options) and agreements to 837,600 0.078% 1,658,300 0.154%
purchase/sell:
2,477,020 0.230% 3,206,725 0.298%
TOTAL:
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 9,089 147.97
US7475251036 Sale 19 147.97
US7475251036 Sale 3,666 148.65
US7475251036 Purchase 1,176 148.31
US7475251036 Purchase 312 147.90
US7475251036 Sale 749 149.00
US7475251036 Purchase 996 148.52
US7475251036 Sale 3 149.02
US7475251036 Sale 76 148.36
US7475251036 Sale 3,990 148.96
US7475251036 Sale 185 147.92
US7475251036 Sale 984 149.63
US7475251036 Sale 33 150.04
US7475251036 Sale 456 150.66
US7475251036 Sale 95 148.74
US7475251036 Sale 38 148.18
US7475251036 Sale 302 148.86
US7475251036 Sale 1,581 149.27
US7475251036 Sale 11 148.47
US7475251036 Purchase 381 150.37
US7475251036 Purchase 2 150.27
US7475251036 Purchase 37 148.78
US7475251036 Purchase 10,281 147.97
US7475251036 Sale 6,777 148.65
US7475251036 Purchase 1,500 148.32
US7475251036 Purchase 4,257 148.39
US7475251036 Sale 124 148.39
US7475251036 Purchase 1 147.97
US7475251036 Sale 4,213 147.97
US7475251036 Purchase 1 148.31
US7475251036 Sale 3,883 148.40
US7475251036 Sale 2 148.89
US7475251036 Purchase 1 148.96
US7475251036 Purchase 294 147.98
US7475251036 Sale 294 147.98
US7475251036 Purchase 1 149.35
US7475251036 Sale 161 148.42
US7475251036 Sale 30 148.43
US7475251036 Sale 17 148.48
US7475251036 Sale 112 148.46
US7475251036 Sale 50 149.53
US7475251036 Purchase 42 149.66
US7475251036 Sale 406 148.28
US7475251036 Sale 22 148.41
US7475251036 Sale 82 148.35
US7475251036 Purchase 42 148.78
US7475251036 Purchase 6 150.47
US7475251036 Sale 4,257 149.43
US7475251036 Sale 294 148.53
US7475251036 Purchase 2 148.90
US7475251036 Purchase 1 148.44
US7475251036 Sale 394 148.44
US7475251036 Sale 32 148.38
US7475251036 Sale 13 149.15
US7475251036 Purchase 1 148.91
US7475251036 Sale 68 148.37
US7475251036 Sale 52 148.21
US7475251036 Sale 129 148.45
US7475251036 Sale 100 149.39
US7475251036 Sale 173 148.94
US7475251036 Purchase 2 148.19
US7475251036 Sale 100 149.36
US7475251036 Purchase 15 148.39
US7475251036 Sale 50 148.39
US7475251036 Purchase 26 150.48
US7475251036 Purchase 7,191 147.97
US7475251036 Sale 17,523 147.97
US7475251036 Sale 71 148.31
US7475251036 Purchase 300 148.49
US7475251036 Sale 70 148.30
US7475251036 Sale 18 148.40
US7475251036 Sale 3 148.52
US7475251036 Sale 5 148.36
US7475251036 Purchase 53 147.98
US7475251036 Sale 53 147.98
US7475251036 Purchase 5 148.59
US7475251036 Purchase 5 149.35
US7475251036 Purchase 15 149.32
US7475251036 Purchase 40 148.87
US7475251036 Purchase 975 149.08
US7475251036 Purchase 9 148.43
US7475251036 Sale 55 148.43
US7475251036 Purchase 119 148.48
US7475251036 Sale 6 148.48
US7475251036 Purchase 6 149.63
US7475251036 Purchase 8 150.00
US7475251036 Purchase 724 148.62
US7475251036 Sale 8 147.81
US7475251036 Sale 2 148.08
US7475251036 Purchase 639 148.46
US7475251036 Sale 15 148.46
US7475251036 Purchase 4,028 149.57
US7475251036 Sale 4,714 148.47
US7475251036 Purchase 80 150.37
US7475251036 Sale 11 148.32
US7475251036 Purchase 2 150.62
US7475251036 Purchase 255 150.60
US7475251036 Purchase 19 149.66
US7475251036 Purchase 19 149.72
US7475251036 Purchase 3,687 148.41
US7475251036 Sale 12 148.41
US7475251036 Purchase 100 148.57
US7475251036 Purchase 7 148.35
US7475251036 Sale 27 148.35
US7475251036 Purchase 100 148.51
US7475251036 Sale 6 148.51
US7475251036 Purchase 10 148.78
US7475251036 Sale 53 148.53
US7475251036 Purchase 135 148.50
US7475251036 Sale 26 148.50
US7475251036 Sale 12 148.15
US7475251036 Purchase 25 149.12
US7475251036 Purchase 407 148.34
US7475251036 Purchase 5 149.16
US7475251036 Sale 25 148.44
US7475251036 Purchase 605 148.58
US7475251036 Purchase 15 149.34
US7475251036 Purchase 38 148.97
US7475251036 Sale 1 148.38
US7475251036 Sale 24 148.20
US7475251036 Sale 2 148.17
US7475251036 Sale 2 148.21
US7475251036 Sale 8 147.95
US7475251036 Purchase 4 150.59
US7475251036 Purchase 4 150.22
US7475251036 Purchase 12 150.17
US7475251036 Sale 15 148.45
US7475251036 Purchase 28 150.53
US7475251036 Purchase 1 149.98
US7475251036 Purchase 4 150.52
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US7475251036 Purchase 6 150.20
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US7475251036 Sale 5 148.11
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US7475251036 Purchase 38 149.96
US7475251036 Sale 2 148.26
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US7475251036 Purchase 6 149.78
US7475251036 Purchase 635 149.95
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US7475251036 Purchase 1 150.26
US7475251036 Sale 11 148.24
US7475251036 Sale 11 147.83
US7475251036 Sale 8 147.89
US7475251036 Purchase 100 148.68
US7475251036 Sale 5 148.25
US7475251036 Sale 57 148.29
US7475251036 Purchase 686 150.14
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US7475251036 Purchase 3 148.70
US7475251036 Purchase 31 149.91
US7475251036 Sale 2 148.06
US7475251036 Purchase 43 150.05
US7475251036 Purchase 35 150.08
US7475251036 Purchase 19 149.64
US7475251036 Sale 12 148.55
US7475251036 Sale 9 148.22
US7475251036 Sale 1 148.16
US7475251036 Purchase 4 149.47
US7475251036 Purchase 1,061 147.97
US7475251036 Sale 2,973 147.97
US7475251036 Purchase 5 149.19
US7475251036 Purchase 5 149.23
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US7475251036 Purchase 45 149.53
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US7475251036 Purchase 250 149.50
US7475251036 Purchase 29 149.26
US7475251036 Purchase 1,134 149.81
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US7475251036 Purchase 453 148.28
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US7475251036 Purchase 3 149.96
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US7475251036 Purchase 10 150.29
US7475251036 Purchase 100 150.41
US7475251036 Purchase 1,448 150.49
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US7475251036 Purchase 23,353 147.97
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US7475251036 Sale 118 148.65
US7475251036 Sale 706 149.33
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US7475251036 Sale 200 148.96
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US7475251036 Purchase 5 148.43
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US7475251036 Purchase 320 149.04
US7475251036 Sale 72 149.04
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US7475251036 Sale 73 149.56
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US7475251036 Sale 29 150.71
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US7475251036 Sale 16 150.78
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US7475251036 Purchase 460 148.75
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US7475251036 Sale 24 149.10
US7475251036 Sale 1 149.73
US7475251036 Sale 18 150.67
US7475251036 Sale 342 148.13
US7475251036 Sale 200 149.83
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US7475251036 Sale 22 148.44
US7475251036 Sale 3,594 149.30
US7475251036 Sale 76 149.22
US7475251036 Sale 419 149.15
US7475251036 Sale 28 149.40
US7475251036 Sale 29 150.57
US7475251036 Sale 29 150.53
US7475251036 Sale 87 150.58
US7475251036 Sale 566 149.98
US7475251036 Sale 10 149.13
US7475251036 Sale 26 149.18
US7475251036 Sale 106 149.04
US7475251036 Sale 237 149.20
US7475251036 Sale 11 149.36
US7475251036 Sale 4 148.76
US7475251036 Sale 116 149.14
US7475251036 Sale 7,191 147.97
US7475251036 Purchase 6,891 149.08
US7475251036 Purchase 100 149.01
US7475251036 Purchase 100 149.21
US7475251036 Purchase 100 149.20
US7475251036 Purchase 1,002 147.97
US7475251036 Sale 5 149.19
US7475251036 Sale 130 149.00
US7475251036 Sale 68 148.40
US7475251036 Sale 5 149.09
US7475251036 Sale 8 148.89
US7475251036 Sale 2 148.96
US7475251036 Sale 12 149.08
US7475251036 Sale 2 148.43
US7475251036 Sale 7 148.48
US7475251036 Sale 92 148.62
US7475251036 Sale 1 148.86
US7475251036 Sale 13 149.01
US7475251036 Sale 24 148.93
US7475251036 Sale 62 149.11
US7475251036 Sale 94 149.12
US7475251036 Sale 12 148.90
US7475251036 Sale 45 149.16
US7475251036 Sale 1 149.22
US7475251036 Sale 20 148.38
US7475251036 Sale 2 149.15
US7475251036 Sale 277 148.67
US7475251036 Sale 20 149.13
US7475251036 Sale 100 148.61
US7475251036 Sale 18 148.39
US7475251036 Purchase 1,971 147.97
US7475251036 Sale 20 149.19
US7475251036 Sale 105 148.40
US7475251036 Sale 6 149.09
US7475251036 Sale 6 148.89
US7475251036 Sale 53 148.92
US7475251036 Sale 62 149.02
US7475251036 Sale 13 148.36
US7475251036 Sale 87 148.96
US7475251036 Sale 20 148.42
US7475251036 Sale 40 148.43
US7475251036 Sale 44 148.48
US7475251036 Sale 183 148.98
US7475251036 Sale 52 148.46
US7475251036 Sale 12 148.32
US7475251036 Sale 109 148.95
US7475251036 Sale 52 149.01
US7475251036 Sale 42 148.41
US7475251036 Sale 2 148.53
US7475251036 Sale 29 148.50
US7475251036 Sale 1 148.34
US7475251036 Sale 531 148.97
US7475251036 Sale 20 149.45
US7475251036 Sale 11 149.22
US7475251036 Sale 141 149.07
US7475251036 Sale 118 148.99
US7475251036 Sale 17 148.38
US7475251036 Sale 81 148.91
US7475251036 Sale 3 148.45
US7475251036 Sale 8 149.54
US7475251036 Sale 18 148.94
US7475251036 Sale 14 149.28
US7475251036 Sale 20 149.18
US7475251036 Sale 7 148.81
US7475251036 Sale 1 149.29
US7475251036 Sale 10 148.60
US7475251036 Sale 14 148.79
US7475251036 Sale 1 148.76
(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 34 128.52 EUR
US7475251036 Equity Swap Increasing a Long Position 75 128.85 EUR
US7475251036 Equity Swap Reducing a Long Position 3 128.54 EUR
US7475251036 Equity Swap Opening a Short Position 171,350 147.56 USD
US7475251036 Equity Swap Increasing a Long Position 4 2771.92 MXN
US7475251036 Equity Swap Reducing a Long Position 2,519 149.33 USD
US7475251036 Equity Swap Reducing a Long Position 440 149.52 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 500 150.0000 AMERICAN 22/08/2025 2.59
US7475251036 Call Option Written 400 150.0000 AMERICAN 19/09/2025 4.60
US7475251036 Call Option Purchased 400 155.0000 AMERICAN 19/09/2025 2.77
US7475251036 Call Option Purchased 1,300 165.0000 AMERICAN 19/09/2025 0.65
US7475251036 Call Option Purchased 100 175.0000 AMERICAN 19/09/2025 0.23
US7475251036 Call Option Written 100 150.0000 AMERICAN 17/10/2025 6.25
US7475251036 Call Option Purchased 500 155.0000 AMERICAN 17/10/2025 4.07
US7475251036 Call Option Written 600 160.0000 AMERICAN 17/10/2025 2.77
US7475251036 Call Option Written 800 165.0000 AMERICAN 17/10/2025 1.70
US7475251036 Call Option Written 200 160.0000 AMERICAN 21/11/2025 5.08
US7475251036 Call Option Written 200 165.0000 AMERICAN 21/11/2025 3.70
US7475251036 Call Option Written 200 170.0000 AMERICAN 21/11/2025 2.70
US7475251036 Put Option Written 500 149.0000 AMERICAN 22/08/2025 2.69
US7475251036 Put Option Written 200 110.0000 AMERICAN 19/09/2025 0.07
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 19/09/2025 1.00
US7475251036 Put Option Purchased 300 135.0000 AMERICAN 19/09/2025 1.04
US7475251036 Put Option Written 200 140.0000 AMERICAN 19/09/2025 1.79
US7475251036 Put Option Purchased 400 145.0000 AMERICAN 19/09/2025 3.15
US7475251036 Put Option Purchased 200 150.0000 AMERICAN 19/09/2025 5.25
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 19/09/2025 5.25
US7475251036 Put Option Written 400 150.0000 AMERICAN 19/09/2025 5.45
US7475251036 Put Option Purchased 1,400 155.0000 AMERICAN 19/09/2025 9.10
US7475251036 Put Option Purchased 300 160.0000 AMERICAN 19/09/2025 13.13
US7475251036 Put Option Written 100 145.0000 AMERICAN 17/10/2025 5.00
US7475251036 Put Option Written 300 150.0000 AMERICAN 17/10/2025 6.90
(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: 12(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 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 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 43,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
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 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
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 300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
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 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 500 AMERICAN 149.0000 22/08/2025
US7475251036 Call Option Written 600 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Call Option Written 500 AMERICAN 147.0000 15/08/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 146.0000 15/08/2025
US7475251036 Call Option Written 500 AMERICAN 150.0000 22/08/2025
US7475251036 Put Option Written 500 AMERICAN 147.0000 15/08/2025
US7475251036 Put Option Written 1,800 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Put Option Written 2,500 AMERICAN 152.5000 15/08/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 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 Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 600 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Written 25,400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 1,100 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 6,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Written 900 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Written 700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 600 AMERICAN 149.0000 15/08/2025
US7475251036 Call Option Written 900 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
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 900 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 800 AMERICAN 152.5000 15/08/2025
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 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 15/08/2025
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 Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Written 42,800 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 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=54307158&newsitemid=20250812675954&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=340d75befa27ab9c3bb1cab37759e5dc)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250812675954/en/
(https://www.businesswire.com/news/home/20250812675954/en/)
Millennium Partners, L.P.
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