REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
13/08/2025 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: 12(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: 1,590,075 0.148% 820,415 0.076%
(2) Cash-settled derivatives: 57,439 0.005% 795,350 0.074%
(3) Stock-settled derivatives (including options) and agreements to 857,600 0.080% 1,748,000 0.162%
purchase/sell:
TOTAL: 2,505,114 0.232% 3,363,765 0.312%
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 6,777 153.73
US7475251036 Sale 6,612 153.73
US7475251036 Purchase 38 153.01
US7475251036 Sale 844 152.95
US7475251036 Purchase 114 152.78
US7475251036 Purchase 132 153.74
US7475251036 Sale 100 153.74
US7475251036 Purchase 6,216 152.24
US7475251036 Purchase 1,992 152.67
US7475251036 Sale 2,110 151.78
US7475251036 Sale 114 153.59
US7475251036 Sale 5 153.47
US7475251036 Purchase 2 153.26
US7475251036 Purchase 38 148.90
US7475251036 Purchase 3 152.56
US7475251036 Purchase 100 152.06
US7475251036 Sale 1,244 152.54
US7475251036 Sale 688 152.55
US7475251036 Sale 7,355 153.48
US7475251036 Purchase 43 149.48
US7475251036 Sale 375 152.30
US7475251036 Sale 17,365 153.73
US7475251036 Purchase 6 152.91
US7475251036 Purchase 31 153.03
US7475251036 Purchase 207 153.07
US7475251036 Purchase 18 152.90
US7475251036 Sale 5,559 152.90
US7475251036 Purchase 474 153.04
US7475251036 Purchase 1 153.15
US7475251036 Purchase 211 153.02
US7475251036 Purchase 2 153.01
US7475251036 Purchase 3 152.95
US7475251036 Purchase 500 153.62
US7475251036 Sale 500 153.62
US7475251036 Purchase 7 152.92
US7475251036 Purchase 67 149.83
US7475251036 Purchase 3 152.88
US7475251036 Purchase 4,521 153.38
US7475251036 Sale 4,521 153.38
US7475251036 Purchase 1 153.25
US7475251036 Purchase 1,038 153.47
US7475251036 Sale 1,038 153.47
US7475251036 Sale 100 151.84
US7475251036 Purchase 7 151.46
US7475251036 Purchase 27 149.84
US7475251036 Purchase 3 152.71
US7475251036 Purchase 162 150.44
US7475251036 Purchase 39,743 153.73
US7475251036 Sale 70,730 153.73
US7475251036 Purchase 394 149.86
US7475251036 Purchase 2,346 153.03
US7475251036 Purchase 637 153.07
US7475251036 Purchase 919 152.98
US7475251036 Purchase 100 152.90
US7475251036 Purchase 245 153.08
US7475251036 Purchase 33 153.12
US7475251036 Purchase 560 153.04
US7475251036 Purchase 1,560 149.31
US7475251036 Purchase 54 153.21
US7475251036 Purchase 153 153.15
US7475251036 Purchase 200 152.86
US7475251036 Purchase 1,703 152.94
US7475251036 Purchase 300 152.93
US7475251036 Purchase 3,729 153.02
US7475251036 Purchase 873 153.01
US7475251036 Purchase 1,437 152.95
US7475251036 Purchase 715 153.05
US7475251036 Purchase 6 150.05
US7475251036 Purchase 193 153.17
US7475251036 Sale 7,139 153.24
US7475251036 Purchase 5,549 153.31
US7475251036 Purchase 502 153.13
US7475251036 Purchase 7 152.09
US7475251036 Purchase 100 152.92
US7475251036 Purchase 1,455 151.41
US7475251036 Purchase 1,040 153.09
US7475251036 Purchase 1 149.03
US7475251036 Purchase 5,700 152.97
US7475251036 Purchase 7 149.83
US7475251036 Purchase 15 149.85
US7475251036 Purchase 8 149.62
US7475251036 Purchase 47 149.82
US7475251036 Purchase 49 148.88
US7475251036 Purchase 300 148.80
US7475251036 Purchase 75 148.74
US7475251036 Purchase 5,579 152.44
US7475251036 Purchase 11 149.76
US7475251036 Purchase 1 149.78
US7475251036 Purchase 9 150.29
US7475251036 Purchase 18 151.42
US7475251036 Purchase 8 152.45
US7475251036 Purchase 35 151.92
US7475251036 Purchase 8 149.77
US7475251036 Purchase 177 153.37
US7475251036 Purchase 1,096 153.73
US7475251036 Sale 8,151 153.73
US7475251036 Purchase 100 149.86
US7475251036 Purchase 8 153.10
US7475251036 Purchase 908 153.08
US7475251036 Purchase 189 153.21
US7475251036 Purchase 5 153.23
US7475251036 Purchase 56 153.09
US7475251036 Purchase 20 153.22
US7475251036 Purchase 94 148.90
US7475251036 Purchase 34 149.94
US7475251036 Purchase 82 152.84
US7475251036 Purchase 1 153.29
US7475251036 Purchase 6 149.15
US7475251036 Purchase 120 149.11
US7475251036 Purchase 12 149.95
US7475251036 Purchase 442 149.96
US7475251036 Purchase 39,120 153.73
US7475251036 Sale 11,410 153.73
US7475251036 Sale 220 152.91
US7475251036 Purchase 1,153 153.19
US7475251036 Sale 472 153.19
US7475251036 Purchase 470 153.58
US7475251036 Purchase 201 153.03
US7475251036 Sale 64 153.03
US7475251036 Purchase 82 153.10
US7475251036 Sale 149 153.10
US7475251036 Purchase 19 153.07
US7475251036 Sale 473 153.07
US7475251036 Purchase 1,247 152.99
US7475251036 Sale 148 152.99
US7475251036 Purchase 448 152.98
US7475251036 Sale 158 152.98
US7475251036 Purchase 639 152.90
US7475251036 Sale 297 152.90
US7475251036 Purchase 200 153.11
US7475251036 Sale 112 153.11
US7475251036 Purchase 27 153.08
US7475251036 Sale 89 153.08
US7475251036 Purchase 1,096 153.12
US7475251036 Sale 24 153.12
US7475251036 Purchase 1 153.04
US7475251036 Sale 1,197 153.04
US7475251036 Purchase 1,971 153.21
US7475251036 Sale 9 153.21
US7475251036 Purchase 692 153.15
US7475251036 Sale 190 153.15
US7475251036 Purchase 206 152.94
US7475251036 Sale 64 152.94
US7475251036 Purchase 90 152.93
US7475251036 Sale 396 152.93
US7475251036 Purchase 79 153.02
US7475251036 Sale 959 153.02
US7475251036 Purchase 41 153.01
US7475251036 Sale 12 153.01
US7475251036 Purchase 136 152.95
US7475251036 Sale 111 152.95
US7475251036 Purchase 787 153.05
US7475251036 Sale 265 150.05
US7475251036 Purchase 331 153.18
US7475251036 Sale 100 153.18
US7475251036 Purchase 1 153.17
US7475251036 Sale 35 153.17
US7475251036 Purchase 112 153.24
US7475251036 Sale 12 153.24
US7475251036 Purchase 577 153.31
US7475251036 Sale 37 151.81
US7475251036 Purchase 1,013 153.13
US7475251036 Sale 1,063 153.13
US7475251036 Purchase 1,260 153.23
US7475251036 Purchase 400 153.20
US7475251036 Sale 1 153.20
US7475251036 Purchase 233 153.27
US7475251036 Purchase 176 153.14
US7475251036 Purchase 1,095 153.68
US7475251036 Sale 1,095 153.68
US7475251036 Sale 46 153.72
US7475251036 Purchase 5 153.74
US7475251036 Sale 229 153.74
US7475251036 Sale 10 153.71
US7475251036 Sale 235 152.09
US7475251036 Purchase 304 152.92
US7475251036 Sale 374 152.92
US7475251036 Purchase 30 152.96
US7475251036 Sale 119 152.96
US7475251036 Sale 1,650 152.05
US7475251036 Purchase 16 151.98
US7475251036 Purchase 20 151.87
US7475251036 Sale 18 151.87
US7475251036 Purchase 304 153.09
US7475251036 Sale 6 153.09
US7475251036 Purchase 111 153.16
US7475251036 Sale 41 153.16
US7475251036 Purchase 400 153.22
US7475251036 Purchase 1,646 153.59
US7475251036 Sale 1,781 153.59
US7475251036 Sale 120 152.97
US7475251036 Sale 67 149.82
US7475251036 Purchase 830 149.76
US7475251036 Sale 1 149.76
US7475251036 Sale 111 149.78
US7475251036 Sale 481 151.42
US7475251036 Sale 30 149.77
US7475251036 Purchase 2,046 153.25
US7475251036 Sale 160 153.25
US7475251036 Sale 119 151.80
US7475251036 Sale 13 151.76
US7475251036 Purchase 1 153.76
US7475251036 Sale 1 153.76
US7475251036 Sale 3,009 153.77
US7475251036 Sale 3 153.26
US7475251036 Sale 317 149.84
US7475251036 Purchase 142 153.30
US7475251036 Sale 25 153.30
US7475251036 Sale 113 150.08
US7475251036 Sale 13 152.34
US7475251036 Sale 31 152.27
US7475251036 Purchase 1,790 151.64
US7475251036 Sale 99 152.89
US7475251036 Sale 15 152.10
US7475251036 Sale 1,614 152.35
US7475251036 Purchase 544 153.06
US7475251036 Sale 102 153.06
US7475251036 Sale 3,003 152.29
US7475251036 Sale 66 151.79
US7475251036 Sale 8 151.73
US7475251036 Purchase 1,048 148.90
US7475251036 Sale 2,921 148.90
US7475251036 Sale 151 149.90
US7475251036 Sale 100 152.82
US7475251036 Sale 200 151.91
US7475251036 Sale 7 152.76
US7475251036 Sale 22 152.56
US7475251036 Sale 4 150.39
US7475251036 Sale 630 152.11
US7475251036 Sale 100 152.23
US7475251036 Sale 2 152.19
US7475251036 Sale 28 152.54
US7475251036 Purchase 400 153.48
US7475251036 Sale 412 153.48
US7475251036 Sale 64 152.00
US7475251036 Purchase 3 149.94
US7475251036 Sale 3 149.94
US7475251036 Sale 89 151.68
US7475251036 Sale 45 153.69
US7475251036 Purchase 9 153.34
US7475251036 Sale 107 152.30
US7475251036 Purchase 1,095 153.32
US7475251036 Purchase 49 152.84
US7475251036 Sale 118 149.93
US7475251036 Sale 85 149.88
US7475251036 Sale 391 149.58
US7475251036 Sale 13 149.74
US7475251036 Sale 16 152.39
US7475251036 Sale 64 150.64
US7475251036 Sale 83 149.91
US7475251036 Sale 886 151.69
US7475251036 Sale 412 150.35
US7475251036 Sale 272 150.92
US7475251036 Sale 79 150.50
US7475251036 Sale 146 150.07
US7475251036 Sale 1,295 151.54
US7475251036 Purchase 300 152.02
US7475251036 Purchase 947 151.99
US7475251036 Sale 106 152.16
US7475251036 Sale 4 150.20
US7475251036 Sale 42 152.60
US7475251036 Sale 51 152.17
US7475251036 Sale 132 151.74
US7475251036 Purchase 200 153.28
US7475251036 Sale 30 153.28
US7475251036 Purchase 132 153.00
US7475251036 Sale 34 152.80
US7475251036 Purchase 2,506 153.29
US7475251036 Sale 4 150.14
US7475251036 Sale 128 152.81
US7475251036 Sale 93 152.01
US7475251036 Sale 122 152.51
US7475251036 Sale 30 150.16
US7475251036 Sale 18 150.17
US7475251036 Sale 44 152.25
US7475251036 Sale 233 150.15
US7475251036 Sale 43 152.26
US7475251036 Sale 301 151.39
US7475251036 Purchase 55 153.45
US7475251036 Sale 55 153.45
US7475251036 Sale 56 152.33
US7475251036 Sale 1 152.64
US7475251036 Sale 130 149.75
US7475251036 Sale 6 150.52
US7475251036 Sale 259 151.97
US7475251036 Sale 31 151.72
US7475251036 Sale 88 152.61
US7475251036 Sale 12 150.06
US7475251036 Sale 125 153.67
US7475251036 Sale 110 150.13
US7475251036 Sale 184 149.81
US7475251036 Sale 542 152.59
US7475251036 Sale 132 152.14
US7475251036 Sale 595 152.15
US7475251036 Sale 78 151.18
US7475251036 Sale 25 152.31
US7475251036 Sale 4 153.56
US7475251036 Purchase 9 148.86
US7475251036 Sale 122 150.10
US7475251036 Sale 146 150.09
US7475251036 Sale 16 151.85
US7475251036 Sale 80 150.25
US7475251036 Sale 57 150.53
US7475251036 Sale 178 151.43
US7475251036 Sale 39 151.71
US7475251036 Sale 98 153.50
US7475251036 Sale 13 153.65
US7475251036 Sale 100 150.00
US7475251036 Sale 215 150.33
US7475251036 Sale 12 150.12
US7475251036 Sale 79 149.73
US7475251036 Sale 90 151.88
US7475251036 Sale 100 153.75
US7475251036 Sale 66 152.13
US7475251036 Sale 80 150.55
US7475251036 Sale 130 151.34
US7475251036 Purchase 1 153.78
US7475251036 Sale 391 149.87
US7475251036 Purchase 203,956 153.73
US7475251036 Sale 3,253 153.73
US7475251036 Purchase 50 152.91
US7475251036 Sale 458 152.91
US7475251036 Purchase 1,708 153.58
US7475251036 Sale 1 149.86
US7475251036 Sale 71 153.03
US7475251036 Sale 189 152.83
US7475251036 Sale 231 153.10
US7475251036 Purchase 3,245 152.99
US7475251036 Sale 2,456 152.99
US7475251036 Purchase 72 152.98
US7475251036 Sale 108 152.98
US7475251036 Purchase 20 152.90
US7475251036 Sale 452 152.87
US7475251036 Sale 1,183 153.08
US7475251036 Purchase 5 153.12
US7475251036 Sale 81 153.12
US7475251036 Sale 100 153.04
US7475251036 Sale 1,560 149.31
US7475251036 Purchase 166 153.21
US7475251036 Sale 180 153.21
US7475251036 Sale 15 153.15
US7475251036 Purchase 37 152.86
US7475251036 Purchase 642 152.93
US7475251036 Sale 2,700 152.93
US7475251036 Sale 3,625 153.02
US7475251036 Sale 382 153.01
US7475251036 Sale 205 152.95
US7475251036 Sale 1,484 153.05
US7475251036 Sale 1 150.05
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US7475251036 Sale 1,164 152.78
US7475251036 Purchase 698 153.17
US7475251036 Sale 330 153.17
US7475251036 Sale 300 153.24
US7475251036 Sale 3,622 153.13
US7475251036 Sale 89 153.14
US7475251036 Purchase 434 153.68
US7475251036 Purchase 96 153.72
US7475251036 Purchase 3,840 153.74
US7475251036 Purchase 6 153.71
US7475251036 Sale 1,680 152.08
US7475251036 Purchase 5 152.92
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US7475251036 Sale 459 152.96
US7475251036 Purchase 9 152.05
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US7475251036 Sale 268 152.67
US7475251036 Purchase 6 151.78
US7475251036 Sale 42 151.78
US7475251036 Sale 1 149.03
US7475251036 Purchase 22 153.22
US7475251036 Sale 220 153.22
US7475251036 Purchase 27 152.97
US7475251036 Sale 205 152.97
US7475251036 Sale 1 149.82
US7475251036 Sale 1 150.29
US7475251036 Sale 230 152.88
US7475251036 Sale 4 151.42
US7475251036 Purchase 60 153.25
US7475251036 Purchase 921 153.76
US7475251036 Purchase 763 153.77
US7475251036 Sale 190 152.27
US7475251036 Sale 53 152.04
US7475251036 Sale 1,495 152.89
US7475251036 Purchase 8 152.85
US7475251036 Sale 149 152.85
US7475251036 Sale 1,353 153.06
US7475251036 Sale 131 152.29
US7475251036 Purchase 1,301 148.90
US7475251036 Sale 15 148.90
US7475251036 Purchase 9 153.35
US7475251036 Sale 9 153.35
US7475251036 Sale 1 149.90
US7475251036 Purchase 81 152.82
US7475251036 Sale 37 152.82
US7475251036 Sale 79 152.76
US7475251036 Sale 119 152.70
US7475251036 Sale 26 152.56
US7475251036 Sale 32 152.22
US7475251036 Sale 23 149.04
US7475251036 Sale 6 150.70
US7475251036 Sale 6 150.39
US7475251036 Purchase 4 152.23
US7475251036 Sale 31 152.23
US7475251036 Sale 27 152.55
US7475251036 Purchase 3,266 153.44
US7475251036 Sale 3,245 153.44
US7475251036 Sale 2 149.57
US7475251036 Purchase 5,404 153.49
US7475251036 Sale 5,375 153.49
US7475251036 Sale 25 152.84
US7475251036 Sale 6 150.07
US7475251036 Purchase 3 151.99
US7475251036 Purchase 28 153.28
US7475251036 Sale 700 153.00
US7475251036 Sale 4,149 152.81
US7475251036 Purchase 2 152.01
US7475251036 Purchase 534 153.45
US7475251036 Purchase 1,112 153.67
US7475251036 Sale 100 153.40
US7475251036 Purchase 1,460 153.70
US7475251036 Sale 300 152.14
US7475251036 Purchase 1 151.85
US7475251036 Sale 25 151.85
US7475251036 Purchase 3,078 153.75
US7475251036 Purchase 367 153.78
US7475251036 Purchase 45 152.28
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US7475251036 Sale 28 152.50
US7475251036 Sale 100 153.39
US7475251036 Sale 20 148.83
US7475251036 Sale 2 151.35
US7475251036 Sale 150 152.53
US7475251036 Sale 16 152.65
US7475251036 Purchase 1 149.80
US7475251036 Purchase 4 153.79
US7475251036 Sale 6,500 151.52
US7475251036 Sale 3 149.46
US7475251036 Sale 5 148.91
US7475251036 Sale 5 149.06
US7475251036 Sale 8 148.89
US7475251036 Sale 16,594 153.73
US7475251036 Sale 22 153.18
US7475251036 Sale 69 153.17
US7475251036 Sale 207 153.24
US7475251036 Sale 2 153.33
US7475251036 Sale 152 153.31
US7475251036 Sale 681 153.23
US7475251036 Sale 19 153.20
US7475251036 Sale 301 153.27
US7475251036 Sale 1,200 153.68
US7475251036 Sale 200 153.72
US7475251036 Sale 200 153.74
US7475251036 Sale 4,085 153.71
US7475251036 Sale 428 152.92
US7475251036 Purchase 64 153.22
US7475251036 Sale 14 153.25
US7475251036 Sale 244 153.76
US7475251036 Sale 100 153.77
US7475251036 Sale 2 153.26
US7475251036 Sale 18 153.30
US7475251036 Purchase 17,365 153.73
US7475251036 Sale 5,056 153.73
US7475251036 Purchase 170 153.19
US7475251036 Sale 601 153.19
US7475251036 Sale 184 153.03
US7475251036 Sale 45 153.07
US7475251036 Sale 5,305 152.99
US7475251036 Sale 128 152.98
US7475251036 Sale 18 152.90
US7475251036 Sale 20 152.87
US7475251036 Sale 567 152.12
US7475251036 Purchase 134 153.11
US7475251036 Purchase 32 153.08
US7475251036 Sale 129 153.08
US7475251036 Sale 25 153.12
US7475251036 Sale 855 153.21
US7475251036 Purchase 239 153.15
US7475251036 Sale 100 153.15
US7475251036 Sale 269 153.02
US7475251036 Sale 1,361 153.01
US7475251036 Purchase 11 153.05
US7475251036 Purchase 412 153.18
US7475251036 Purchase 533 153.17
US7475251036 Sale 400 153.17
US7475251036 Purchase 26 153.24
US7475251036 Sale 294 151.63
US7475251036 Sale 517 151.81
US7475251036 Sale 29 152.36
US7475251036 Purchase 12 153.13
US7475251036 Purchase 11 153.23
US7475251036 Purchase 33 153.20
US7475251036 Sale 634 153.20
US7475251036 Purchase 489 153.14
US7475251036 Sale 310 152.08
US7475251036 Sale 1,436 151.95
US7475251036 Sale 600 151.82
US7475251036 Sale 2 152.96
US7475251036 Sale 483 151.83
US7475251036 Sale 2,213 151.98
US7475251036 Sale 347 151.77
US7475251036 Sale 2,096 151.87
US7475251036 Purchase 10 153.22
US7475251036 Sale 100 153.22
US7475251036 Sale 951 151.92
US7475251036 Sale 100 151.80
US7475251036 Sale 53 151.70
US7475251036 Sale 3,600 151.76
US7475251036 Sale 29 152.21
US7475251036 Sale 100 152.34
US7475251036 Sale 4 152.27
US7475251036 Sale 1,415 152.03
US7475251036 Sale 297 151.64
US7475251036 Sale 143 152.04
US7475251036 Sale 25 152.89
US7475251036 Sale 25 152.85
US7475251036 Sale 74 152.10
US7475251036 Sale 29 152.35
US7475251036 Purchase 22 153.06
US7475251036 Sale 383 152.29
US7475251036 Sale 200 151.79
US7475251036 Sale 3,934 151.90
US7475251036 Sale 13 151.73
US7475251036 Purchase 16,000 152.48
US7475251036 Sale 36,722 153.73
US7475251036 Purchase 7,300 153.19
US7475251036 Purchase 100 153.46
US7475251036 Purchase 3 153.58
US7475251036 Purchase 23 153.57
US7475251036 Purchase 100 153.55
US7475251036 Purchase 2,941 153.03
US7475251036 Purchase 400 153.10
US7475251036 Purchase 100 153.07
US7475251036 Purchase 100 152.99
US7475251036 Purchase 2,300 152.98
US7475251036 Purchase 223 152.90
US7475251036 Purchase 665 153.11
US7475251036 Purchase 4,800 153.08
US7475251036 Purchase 568 153.12
US7475251036 Purchase 12,742 153.04
US7475251036 Purchase 200 152.94
US7475251036 Purchase 1,400 153.01
US7475251036 Purchase 300 152.95
US7475251036 Purchase 473 153.18
US7475251036 Purchase 294 153.17
US7475251036 Purchase 155 153.53
US7475251036 Purchase 300 152.96
US7475251036 Purchase 400 153.09
US7475251036 Purchase 5 153.60
US7475251036 Purchase 12 153.52
US7475251036 Purchase 408 153.16
US7475251036 Purchase 100 153.22
US7475251036 Purchase 4 153.61
US7475251036 Purchase 6 153.59
US7475251036 Purchase 200 152.97
US7475251036 Purchase 100 152.88
US7475251036 Purchase 4,940 153.73
US7475251036 Sale 6,777 153.73
US7475251036 Sale 2,004 152.91
US7475251036 Sale 233 153.03
US7475251036 Sale 7 153.10
US7475251036 Sale 100 152.99
US7475251036 Sale 339 152.90
US7475251036 Sale 25 153.11
US7475251036 Sale 15 153.04
US7475251036 Sale 168 153.02
US7475251036 Sale 19 152.36
US7475251036 Sale 75 153.27
US7475251036 Sale 87 153.74
US7475251036 Sale 76 153.71
US7475251036 Sale 2 151.95
US7475251036 Sale 1 153.09
US7475251036 Sale 25 153.16
US7475251036 Sale 10 153.22
US7475251036 Sale 3 151.46
US7475251036 Sale 843 152.04
US7475251036 Sale 236 151.93
US7475251036 Sale 10 152.06
US7475251036 Sale 319 152.19
US7475251036 Sale 40 151.37
US7475251036 Sale 50 151.33
US7475251036 Sale 99 151.47
US7475251036 Sale 15 153.32
US7475251036 Sale 30 151.97
US7475251036 Sale 3 152.15
US7475251036 Sale 22 151.43
US7475251036 Sale 57 153.75
US7475251036 Sale 3 151.45
US7475251036 Sale 15 151.56
US7475251036 Sale 9 151.31
US7475251036 Purchase 1,678 153.73
US7475251036 Sale 3,021 153.73
US7475251036 Purchase 2,998 153.63
US7475251036 Sale 2,998 153.63
US7475251036 Purchase 20 153.03
US7475251036 Purchase 3,001 153.04
US7475251036 Purchase 3,211 153.73
US7475251036 Sale 807 152.09
US7475251036 Sale 70 151.95
US7475251036 Sale 40 151.98
US7475251036 Sale 1 151.87
US7475251036 Sale 150 151.94
US7475251036 Sale 20 152.44
US7475251036 Sale 22 151.92
US7475251036 Sale 30 151.76
US7475251036 Sale 10 151.93
US7475251036 Sale 1 152.22
US7475251036 Sale 70 152.06
US7475251036 Sale 110 152.11
US7475251036 Sale 100 152.23
US7475251036 Sale 44 152.19
US7475251036 Sale 10 152.42
US7475251036 Sale 100 152.54
US7475251036 Sale 100 152.00
US7475251036 Sale 4 151.68
US7475251036 Sale 100 151.47
US7475251036 Sale 380 151.61
US7475251036 Sale 303 149.65
US7475251036 Sale 100 149.42
US7475251036 Sale 10 151.99
US7475251036 Sale 629 151.96
(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 30 129.48 EUR
US7475251036 Equity Swap Increasing a Long Position 2 130.95 EUR
US7475251036 Equity Swap Reducing a Long Position 236 153.02 USD
US7475251036 Equity Swap Reducing a Long Position 1 2835.43 MXN
US7475251036 Equity Swap Opening a Short Position 200,000 153.73 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 1,000 152.5000 AMERICAN 22/08/2025 2.95
US7475251036 Call Option Written 700 155.0000 AMERICAN 19/09/2025 4.15
US7475251036 Call Option Purchased 600 160.0000 AMERICAN 19/09/2025 2.07
US7475251036 Call Option Purchased 1,200 170.0000 AMERICAN 19/09/2025 0.67
US7475251036 Call Option Purchased 1,000 175.0000 AMERICAN 19/09/2025 0.36
US7475251036 Call Option Purchased 200 155.0000 AMERICAN 17/10/2025 6.00
US7475251036 Call Option Purchased 100 150.0000 AMERICAN 21/11/2025 11.78
US7475251036 Call Option Written 100 160.0000 AMERICAN 21/11/2025 6.95
US7475251036 Call Option Written 100 170.0000 AMERICAN 21/11/2025 3.77
US7475251036 Put Option Purchased 50,000 140.0000 AMERICAN 15/01/2027 14.73
US7475251036 Put Option Written 1,000 152.5000 AMERICAN 22/08/2025 2.45
US7475251036 Put Option Purchased 38,800 115.0000 AMERICAN 18/09/2026 5.19
US7475251036 Put Option Written 300 135.0000 AMERICAN 19/09/2025 0.70
US7475251036 Put Option Purchased 600 145.0000 AMERICAN 19/09/2025 2.48
US7475251036 Put Option Written 300 150.0000 AMERICAN 19/09/2025 3.93
US7475251036 Put Option Written 1,100 150.0000 AMERICAN 19/09/2025 3.74
US7475251036 Put Option Purchased 600 160.0000 AMERICAN 19/09/2025 9.45
US7475251036 Put Option Written 19,400 140.0000 AMERICAN 17/10/2025 2.20
US7475251036 Put Option Written 100 145.0000 AMERICAN 17/10/2025 3.47
US7475251036 Put Option Written 200 150.0000 AMERICAN 17/10/2025 5.10
US7475251036 Put Option Written 100 150.0000 AMERICAN 21/11/2025 7.63
(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: 13(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 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
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 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
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 Put Option Written 19,400 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 4,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 38,800 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Written 100 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
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 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
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 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
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 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
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 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Call Option Written 600 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 147.0000 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 Call Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 146.0000 15/08/2025
US7475251036 Put Option Written 500 AMERICAN 149.0000 22/08/2025
US7475251036 Put Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Call Option Written 700 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 1,800 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Written 800 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 1,100 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 160.0000 19/09/2025
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 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 25,200 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 2,500 AMERICAN 152.5000 15/08/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 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 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 900 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 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 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 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 Call Option Written 800 AMERICAN 152.5000 15/08/2025
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 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 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
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 Purchased 600 AMERICAN 149.0000 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 Call Option Written 500 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
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 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
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 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
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 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
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 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Written 42,800 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 190.0000 19/12/2025
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=54307928&newsitemid=20250813511966&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=c7a990587d097e78de51e4e9886876c8)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250813511966/en/
(https://www.businesswire.com/news/home/20250813511966/en/)
Millennium Partners, L.P.
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