REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
15/08/2025 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: 14(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: 1,585,981 0.147% 648,135 0.060%
(2) Cash-settled derivatives: 56,634 0.005% 945,350 0.088%
(3) Stock-settled derivatives (including options) and agreements to 918,800 0.085% 1,852,900 0.172%
purchase/sell:
2,561,415 0.238% 3,446,385 0.320%
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 Sale 266 157.75
US7475251036 Purchase 133 157.50
US7475251036 Sale 5,193 158.09
US7475251036 Sale 2,584 157.83
US7475251036 Purchase 28 158.32
US7475251036 Sale 38 158.27
US7475251036 Purchase 30 158.36
US7475251036 Purchase 15 158.10
US7475251036 Purchase 266 157.77
US7475251036 Sale 1,758 157.77
US7475251036 Purchase 20 156.03
US7475251036 Purchase 1,065 158.04
US7475251036 Purchase 154 158.25
US7475251036 Purchase 745 157.70
US7475251036 Sale 384 157.73
US7475251036 Sale 15 157.95
US7475251036 Purchase 25 158.14
US7475251036 Sale 248 158.14
US7475251036 Sale 1,065 157.39
US7475251036 Purchase 68 156.38
US7475251036 Sale 38 157.59
US7475251036 Sale 19 156.05
US7475251036 Sale 68 157.38
US7475251036 Sale 2 156.53
US7475251036 Sale 300 157.71
US7475251036 Sale 65 157.33
US7475251036 Sale 194 157.75
US7475251036 Sale 221 158.13
US7475251036 Sale 400 157.81
US7475251036 Sale 100 157.35
US7475251036 Sale 100 158.24
US7475251036 Sale 100 157.88
US7475251036 Sale 100 157.50
US7475251036 Sale 235 157.73
US7475251036 Sale 59 157.71
US7475251036 Sale 116 157.33
US7475251036 Sale 28 157.35
US7475251036 Sale 12 157.88
US7475251036 Sale 6 157.50
US7475251036 Sale 142 157.80
US7475251036 Purchase 2,108 158.09
US7475251036 Sale 1,538 158.09
US7475251036 Sale 3 158.08
US7475251036 Sale 1,831 158.00
US7475251036 Sale 3 157.53
US7475251036 Sale 209 157.83
US7475251036 Sale 168 157.96
US7475251036 Purchase 6 157.18
US7475251036 Purchase 33 157.13
US7475251036 Sale 6 158.11
US7475251036 Sale 20 157.92
US7475251036 Sale 74 157.89
US7475251036 Sale 36 157.77
US7475251036 Sale 70 158.04
US7475251036 Sale 10 157.68
US7475251036 Purchase 8 157.24
US7475251036 Sale 1 157.73
US7475251036 Sale 15 157.99
US7475251036 Sale 1 157.85
US7475251036 Sale 75 157.90
US7475251036 Sale 94 157.95
US7475251036 Sale 5 157.78
US7475251036 Sale 67 158.14
US7475251036 Sale 69 157.86
US7475251036 Sale 62 157.87
US7475251036 Purchase 1 157.27
US7475251036 Sale 112 157.27
US7475251036 Sale 102 158.06
US7475251036 Sale 23 158.07
US7475251036 Sale 2 158.54
US7475251036 Purchase 3 156.78
US7475251036 Purchase 26 157.21
US7475251036 Purchase 35 157.02
US7475251036 Purchase 4 156.35
US7475251036 Purchase 132 157.16
US7475251036 Purchase 9 157.31
US7475251036 Purchase 10 156.80
US7475251036 Sale 103 157.56
US7475251036 Sale 165 157.49
US7475251036 Sale 69 157.98
US7475251036 Purchase 2 157.54
US7475251036 Sale 28 158.19
US7475251036 Sale 56 157.46
US7475251036 Purchase 2 157.32
US7475251036 Sale 19 157.32
US7475251036 Purchase 47 156.96
US7475251036 Purchase 4 157.23
US7475251036 Sale 116 158.31
US7475251036 Sale 142 158.12
US7475251036 Sale 5 158.28
US7475251036 Sale 98 157.40
US7475251036 Sale 29 157.37
US7475251036 Sale 37 157.97
US7475251036 Purchase 4 157.22
US7475251036 Sale 18 157.43
US7475251036 Sale 159 157.41
US7475251036 Purchase 100 157.71
US7475251036 Purchase 8 157.33
US7475251036 Purchase 176 157.75
US7475251036 Purchase 459 157.81
US7475251036 Purchase 100 158.24
US7475251036 Purchase 119 157.88
US7475251036 Purchase 285 156.32
US7475251036 Purchase 140 157.79
US7475251036 Purchase 610 157.65
US7475251036 Purchase 34 157.80
US7475251036 Purchase 21,390 158.09
US7475251036 Purchase 1 158.32
US7475251036 Purchase 20 158.27
US7475251036 Purchase 29 157.96
US7475251036 Purchase 100 157.51
US7475251036 Purchase 109 157.84
US7475251036 Purchase 299 157.91
US7475251036 Purchase 24 158.11
US7475251036 Purchase 458 157.92
US7475251036 Purchase 3 157.89
US7475251036 Purchase 104 158.10
US7475251036 Purchase 18 157.77
US7475251036 Purchase 30 158.04
US7475251036 Purchase 15 158.25
US7475251036 Purchase 110 157.70
US7475251036 Purchase 956 157.68
US7475251036 Purchase 100 157.73
US7475251036 Purchase 1,908 157.85
US7475251036 Sale 808 157.85
US7475251036 Purchase 1,736 157.90
US7475251036 Purchase 254 157.95
US7475251036 Purchase 250 157.74
US7475251036 Purchase 493 158.05
US7475251036 Purchase 18 157.82
US7475251036 Purchase 199 157.62
US7475251036 Purchase 169 157.87
US7475251036 Purchase 67 157.27
US7475251036 Purchase 100 158.06
US7475251036 Purchase 14 158.07
US7475251036 Purchase 87 157.67
US7475251036 Purchase 459 156.33
US7475251036 Purchase 102 157.21
US7475251036 Purchase 43 156.35
US7475251036 Purchase 1,616 157.72
US7475251036 Purchase 43 157.38
US7475251036 Purchase 2 158.01
US7475251036 Purchase 230 157.98
US7475251036 Purchase 79 157.54
US7475251036 Purchase 325 158.19
US7475251036 Purchase 73 158.02
US7475251036 Purchase 333 158.23
US7475251036 Purchase 18 155.49
US7475251036 Purchase 2 157.46
US7475251036 Purchase 560 157.93
US7475251036 Purchase 322 158.03
US7475251036 Purchase 38 156.39
US7475251036 Purchase 25 158.12
US7475251036 Purchase 500 156.34
US7475251036 Purchase 531 157.25
US7475251036 Purchase 700 157.44
US7475251036 Purchase 15 157.05
US7475251036 Purchase 129 158.18
US7475251036 Purchase 300 155.32
US7475251036 Purchase 18 155.80
US7475251036 Purchase 3 157.40
US7475251036 Purchase 39 156.36
US7475251036 Purchase 205 157.97
US7475251036 Purchase 131 156.95
US7475251036 Purchase 200 156.70
US7475251036 Purchase 672 157.57
US7475251036 Purchase 100 155.99
US7475251036 Purchase 200 155.56
US7475251036 Purchase 200 155.55
US7475251036 Purchase 349 156.57
US7475251036 Purchase 2 157.12
US7475251036 Purchase 100 157.08
US7475251036 Purchase 300 155.75
US7475251036 Purchase 100 155.40
US7475251036 Sale 48 157.81
US7475251036 Sale 28 157.88
US7475251036 Sale 6 157.79
US7475251036 Purchase 1,617 158.09
US7475251036 Sale 34 158.08
US7475251036 Sale 5 157.83
US7475251036 Sale 23 157.96
US7475251036 Sale 138 157.84
US7475251036 Sale 236 157.60
US7475251036 Sale 15 157.89
US7475251036 Sale 14 158.26
US7475251036 Sale 42 158.22
US7475251036 Sale 3 157.77
US7475251036 Sale 4 158.04
US7475251036 Sale 21 157.68
US7475251036 Sale 15 157.73
US7475251036 Sale 54 157.99
US7475251036 Sale 26 157.85
US7475251036 Sale 41 157.95
US7475251036 Sale 293 157.74
US7475251036 Sale 61 158.05
US7475251036 Sale 15 157.82
US7475251036 Sale 77 157.78
US7475251036 Sale 1 158.14
US7475251036 Sale 102 157.62
US7475251036 Sale 65 157.86
US7475251036 Sale 37 157.87
US7475251036 Sale 15 158.06
US7475251036 Sale 2 158.07
US7475251036 Sale 64 157.67
US7475251036 Sale 6 157.98
US7475251036 Sale 53 158.31
US7475251036 Sale 11 157.97
US7475251036 Sale 14 158.40
US7475251036 Sale 14 158.37
US7475251036 Sale 34 158.48
US7475251036 Sale 10,281 158.09
US7475251036 Sale 800 158.09
US7475251036 Sale 4 157.81
US7475251036 Sale 2,898 157.88
US7475251036 Sale 30 157.65
US7475251036 Sale 2,108 158.09
US7475251036 Sale 45 157.14
US7475251036 Sale 42 157.61
US7475251036 Sale 83 157.96
US7475251036 Sale 4 158.15
US7475251036 Sale 32 157.18
US7475251036 Purchase 100 157.89
US7475251036 Sale 10 157.77
US7475251036 Sale 6 158.04
US7475251036 Sale 12 157.76
US7475251036 Sale 5 157.85
US7475251036 Sale 4 158.21
US7475251036 Purchase 4,207 157.95
US7475251036 Sale 3,095 157.95
US7475251036 Purchase 200 157.74
US7475251036 Sale 11 157.74
US7475251036 Purchase 100 158.05
US7475251036 Sale 9 157.82
US7475251036 Purchase 100 157.78
US7475251036 Sale 20 157.67
US7475251036 Sale 4 157.48
US7475251036 Sale 6 156.33
US7475251036 Sale 1,816 157.72
US7475251036 Sale 36 157.63
US7475251036 Sale 230 157.19
US7475251036 Sale 14 157.69
US7475251036 Sale 7 157.20
US7475251036 Sale 6 157.17
US7475251036 Sale 38 156.39
US7475251036 Sale 304 158.12
US7475251036 Sale 42 156.36
US7475251036 Sale 50 156.20
US7475251036 Sale 100 156.49
US7475251036 Purchase 640 157.71
US7475251036 Sale 300 157.71
US7475251036 Purchase 224 157.75
US7475251036 Sale 205 157.75
US7475251036 Sale 100 158.13
US7475251036 Sale 100 157.81
US7475251036 Sale 3 158.24
US7475251036 Sale 21 157.88
US7475251036 Sale 2,736 157.50
US7475251036 Purchase 40 156.32
US7475251036 Purchase 941 157.79
US7475251036 Sale 47 157.79
US7475251036 Purchase 2,783 157.65
US7475251036 Purchase 11,882 157.80
US7475251036 Sale 2,474 157.80
US7475251036 Purchase 1,932 158.09
US7475251036 Sale 21,020 158.09
US7475251036 Purchase 330 158.08
US7475251036 Sale 477 158.08
US7475251036 Purchase 1 158.00
US7475251036 Sale 14,800 158.00
US7475251036 Sale 100 157.53
US7475251036 Sale 58 157.83
US7475251036 Sale 4 158.36
US7475251036 Sale 100 157.61
US7475251036 Purchase 518 157.96
US7475251036 Sale 9,517 157.96
US7475251036 Sale 608 157.51
US7475251036 Sale 5,627 158.15
US7475251036 Purchase 4 157.84
US7475251036 Sale 1,155 157.84
US7475251036 Sale 5 157.60
US7475251036 Purchase 362 157.91
US7475251036 Sale 290 157.91
US7475251036 Purchase 400 155.96
US7475251036 Sale 28 158.11
US7475251036 Sale 202 157.92
US7475251036 Sale 3,400 157.89
US7475251036 Sale 5 158.26
US7475251036 Sale 1,187 158.22
US7475251036 Purchase 145 158.10
US7475251036 Sale 135 158.10
US7475251036 Sale 1,114 157.77
US7475251036 Purchase 449 158.04
US7475251036 Purchase 132 158.25
US7475251036 Sale 490 158.25
US7475251036 Purchase 26,239 157.70
US7475251036 Sale 1,183 157.68
US7475251036 Purchase 169 157.76
US7475251036 Sale 1,016 157.76
US7475251036 Sale 108 158.20
US7475251036 Sale 53 157.73
US7475251036 Purchase 100 157.99
US7475251036 Sale 1,992 157.99
US7475251036 Purchase 2,296 157.85
US7475251036 Sale 1,013 157.85
US7475251036 Sale 2 158.21
US7475251036 Sale 2 157.90
US7475251036 Purchase 1,817 157.95
US7475251036 Sale 2,990 157.95
US7475251036 Sale 6 157.74
US7475251036 Purchase 871 158.05
US7475251036 Purchase 9,508 157.82
US7475251036 Sale 290 157.82
US7475251036 Purchase 100 158.14
US7475251036 Sale 407 158.14
US7475251036 Sale 2 157.39
US7475251036 Sale 235 157.62
US7475251036 Sale 6,168 157.86
US7475251036 Sale 30 157.47
US7475251036 Sale 25 157.87
US7475251036 Sale 99 158.06
US7475251036 Purchase 171 158.07
US7475251036 Sale 1,184 157.67
US7475251036 Sale 9 157.48
US7475251036 Purchase 100 156.33
US7475251036 Sale 7,612 157.59
US7475251036 Purchase 100 156.05
US7475251036 Purchase 14,461 157.64
US7475251036 Purchase 215 157.21
US7475251036 Sale 18 157.58
US7475251036 Sale 90 158.57
US7475251036 Sale 263 157.72
US7475251036 Sale 16 157.55
US7475251036 Sale 354 157.63
US7475251036 Purchase 400 157.38
US7475251036 Sale 136 157.38
US7475251036 Sale 7 158.33
US7475251036 Sale 7 157.52
US7475251036 Sale 1,983 157.56
US7475251036 Purchase 3,005 157.49
US7475251036 Sale 123 157.49
US7475251036 Purchase 1,719 158.01
US7475251036 Purchase 212 157.69
US7475251036 Sale 796 157.69
US7475251036 Sale 3 157.98
US7475251036 Sale 180 157.54
US7475251036 Sale 231 158.19
US7475251036 Sale 685 158.02
US7475251036 Sale 628 158.23
US7475251036 Purchase 173 155.49
US7475251036 Purchase 59 157.26
US7475251036 Purchase 100 157.34
US7475251036 Sale 6 157.34
US7475251036 Sale 260 157.46
US7475251036 Sale 1,765 157.93
US7475251036 Purchase 4,486 158.03
US7475251036 Sale 240 158.03
US7475251036 Sale 2 158.41
US7475251036 Purchase 42 158.12
US7475251036 Sale 1,206 158.12
US7475251036 Purchase 100 156.28
US7475251036 Purchase 67 156.18
US7475251036 Purchase 901 156.34
US7475251036 Sale 100 157.30
US7475251036 Sale 12 158.28
US7475251036 Purchase 1 157.25
US7475251036 Sale 1,175 157.44
US7475251036 Purchase 301 155.32
US7475251036 Sale 3 157.40
US7475251036 Purchase 317 157.97
US7475251036 Purchase 1,894 157.22
US7475251036 Sale 7 157.43
US7475251036 Purchase 180 157.41
US7475251036 Sale 7 158.40
US7475251036 Sale 132 157.57
US7475251036 Purchase 100 158.17
US7475251036 Sale 10 157.28
US7475251036 Purchase 200 156.42
US7475251036 Purchase 100 156.51
US7475251036 Purchase 491 156.40
US7475251036 Purchase 200 156.52
US7475251036 Purchase 2,814 157.42
US7475251036 Sale 151 157.42
US7475251036 Purchase 233 156.50
US7475251036 Purchase 4 158.42
US7475251036 Sale 1,592 158.49
US7475251036 Purchase 90 158.46
US7475251036 Sale 1 158.46
US7475251036 Sale 173 158.53
US7475251036 Sale 24 158.61
US7475251036 Sale 6 158.37
US7475251036 Purchase 1,470 155.81
US7475251036 Purchase 751 155.68
US7475251036 Purchase 1,878 155.97
US7475251036 Sale 3 157.36
US7475251036 Purchase 399 155.36
US7475251036 Purchase 300 156.37
US7475251036 Purchase 4,800 156.30
US7475251036 Purchase 980 155.93
US7475251036 Purchase 2,380 156.15
US7475251036 Purchase 100 155.75
US7475251036 Purchase 500 155.19
US7475251036 Purchase 500 155.79
US7475251036 Purchase 5,259 157.71
US7475251036 Purchase 1 157.33
US7475251036 Purchase 122 157.75
US7475251036 Purchase 5 157.81
US7475251036 Purchase 1 157.35
US7475251036 Purchase 2,815 157.88
US7475251036 Purchase 1 157.50
US7475251036 Purchase 130 157.79
US7475251036 Purchase 330 157.80
US7475251036 Purchase 642 158.09
US7475251036 Purchase 16 158.08
US7475251036 Purchase 14,900 158.00
US7475251036 Purchase 100 157.53
US7475251036 Purchase 31 157.14
US7475251036 Purchase 100 157.61
US7475251036 Purchase 3,163 157.96
US7475251036 Sale 2,915 157.96
US7475251036 Purchase 106 158.30
US7475251036 Purchase 31 158.35
US7475251036 Purchase 100 157.51
US7475251036 Purchase 365 158.15
US7475251036 Purchase 166 157.84
US7475251036 Purchase 200 157.89
US7475251036 Purchase 20 157.77
US7475251036 Purchase 140 158.04
US7475251036 Purchase 15 158.25
US7475251036 Purchase 605 157.70
US7475251036 Purchase 5,338 157.68
US7475251036 Purchase 313 157.76
US7475251036 Purchase 95 157.24
US7475251036 Purchase 20 158.20
US7475251036 Purchase 13 157.73
US7475251036 Purchase 132 157.85
US7475251036 Purchase 15 158.21
US7475251036 Purchase 275 157.95
US7475251036 Purchase 774 157.74
US7475251036 Purchase 363 157.82
US7475251036 Purchase 36 157.78
US7475251036 Purchase 202 157.39
US7475251036 Purchase 2,603 157.62
US7475251036 Purchase 1,514 157.86
US7475251036 Purchase 105 157.47
US7475251036 Purchase 7 157.87
US7475251036 Purchase 78 158.07
US7475251036 Purchase 978 157.67
US7475251036 Purchase 5 157.48
US7475251036 Purchase 1 156.45
US7475251036 Purchase 108 157.64
US7475251036 Purchase 141 157.16
US7475251036 Purchase 100 157.58
US7475251036 Purchase 2 157.31
US7475251036 Purchase 34 158.57
US7475251036 Purchase 4 157.72
US7475251036 Purchase 7 157.55
US7475251036 Purchase 102 157.63
US7475251036 Purchase 23 157.19
US7475251036 Purchase 146 157.52
US7475251036 Purchase 113 158.29
US7475251036 Purchase 283 157.69
US7475251036 Purchase 946 157.98
US7475251036 Purchase 1 157.29
US7475251036 Purchase 126 158.19
US7475251036 Purchase 182 158.02
US7475251036 Purchase 3 157.26
US7475251036 Purchase 10 157.34
US7475251036 Purchase 372 158.16
US7475251036 Purchase 4 157.32
US7475251036 Purchase 740 156.09
US7475251036 Purchase 17 158.03
US7475251036 Purchase 738 157.94
US7475251036 Purchase 3 157.45
US7475251036 Purchase 13 158.41
US7475251036 Purchase 20 158.12
US7475251036 Purchase 100 156.18
US7475251036 Purchase 3 156.34
US7475251036 Purchase 199 156.46
US7475251036 Purchase 10 157.30
US7475251036 Purchase 30 158.28
US7475251036 Purchase 17 157.25
US7475251036 Sale 100 157.71
US7475251036 Sale 337 157.75
US7475251036 Purchase 17 158.13
US7475251036 Sale 1 158.13
US7475251036 Purchase 36 157.81
US7475251036 Sale 99 157.81
US7475251036 Purchase 3 157.88
US7475251036 Sale 46 157.88
US7475251036 Purchase 2,125 157.50
US7475251036 Sale 100 157.50
US7475251036 Purchase 150 156.32
US7475251036 Sale 387 156.32
US7475251036 Sale 480 157.79
US7475251036 Purchase 31 157.65
US7475251036 Sale 201 157.80
US7475251036 Purchase 18,401 158.09
US7475251036 Sale 11,844 158.09
US7475251036 Purchase 2,548 158.08
US7475251036 Sale 16 158.08
US7475251036 Purchase 168 158.00
US7475251036 Sale 1 158.00
US7475251036 Sale 1 157.53
US7475251036 Purchase 93 157.14
US7475251036 Purchase 220 157.83
US7475251036 Sale 354 157.83
US7475251036 Purchase 5 158.27
US7475251036 Purchase 115 158.36
US7475251036 Purchase 52 157.61
US7475251036 Sale 300 157.61
US7475251036 Sale 521 157.96
US7475251036 Purchase 3 158.30
US7475251036 Sale 50 158.30
US7475251036 Purchase 14 157.51
US7475251036 Sale 114 157.51
US7475251036 Purchase 52 158.15
US7475251036 Sale 211 158.15
US7475251036 Purchase 537 157.84
US7475251036 Sale 111 157.84
US7475251036 Purchase 52 157.60
US7475251036 Sale 73 157.60
US7475251036 Purchase 61 157.91
US7475251036 Sale 16 158.11
US7475251036 Purchase 274 157.92
US7475251036 Sale 1,689 157.92
US7475251036 Purchase 38 157.89
US7475251036 Purchase 19 158.26
US7475251036 Sale 16 158.10
US7475251036 Purchase 4 157.77
US7475251036 Sale 148 157.77
US7475251036 Sale 132 158.25
US7475251036 Sale 78 157.70
US7475251036 Purchase 44 157.68
US7475251036 Sale 123 157.68
US7475251036 Sale 3,437 157.76
US7475251036 Sale 1 158.20
US7475251036 Purchase 77 157.73
US7475251036 Sale 18 157.85
US7475251036 Sale 210 158.21
US7475251036 Purchase 56 157.90
US7475251036 Sale 944 157.90
US7475251036 Purchase 87 157.95
US7475251036 Sale 29 157.95
US7475251036 Purchase 221 157.74
US7475251036 Sale 165 157.74
US7475251036 Sale 222 158.05
US7475251036 Purchase 661 157.82
US7475251036 Sale 211 157.82
US7475251036 Purchase 568 157.78
US7475251036 Sale 40 157.78
US7475251036 Purchase 1 158.14
US7475251036 Sale 67 158.14
US7475251036 Purchase 68 157.39
US7475251036 Purchase 481 157.62
US7475251036 Sale 49 157.47
US7475251036 Purchase 4 157.87
US7475251036 Purchase 15 158.07
US7475251036 Sale 6 158.07
US7475251036 Purchase 45 156.98
US7475251036 Sale 219 157.67
US7475251036 Purchase 37 156.45
US7475251036 Sale 26 156.45
US7475251036 Sale 20 158.38
US7475251036 Sale 81 157.64
US7475251036 Sale 24 157.02
US7475251036 Purchase 58 156.35
US7475251036 Purchase 233 157.16
US7475251036 Purchase 100 157.31
US7475251036 Sale 14 157.72
US7475251036 Sale 463 157.55
US7475251036 Purchase 12 157.63
US7475251036 Purchase 1 158.33
US7475251036 Sale 106 157.52
US7475251036 Purchase 100 157.56
US7475251036 Purchase 6 157.49
US7475251036 Purchase 89 158.01
US7475251036 Sale 2 158.01
US7475251036 Purchase 1,016 157.69
US7475251036 Sale 37 157.69
US7475251036 Purchase 13 157.98
US7475251036 Sale 23 157.98
US7475251036 Purchase 280 157.54
US7475251036 Sale 100 157.54
US7475251036 Sale 5 158.23
US7475251036 Purchase 42 156.43
US7475251036 Sale 1 157.34
US7475251036 Purchase 62 158.16
US7475251036 Sale 194 158.16
US7475251036 Purchase 100 157.46
US7475251036 Sale 300 157.46
US7475251036 Purchase 100 157.32
US7475251036 Sale 85 156.09
US7475251036 Sale 50 158.31
US7475251036 Purchase 83 157.93
US7475251036 Sale 200 157.93
US7475251036 Purchase 65 158.03
US7475251036 Sale 3,965 158.03
US7475251036 Purchase 11 156.39
US7475251036 Sale 107 157.94
US7475251036 Purchase 15 157.45
US7475251036 Purchase 1,200 158.12
US7475251036 Sale 720 158.12
US7475251036 Purchase 61 156.29
US7475251036 Purchase 925 156.28
US7475251036 Sale 609 157.30
US7475251036 Sale 25 156.17
US7475251036 Purchase 9 157.25
US7475251036 Purchase 261 157.44
US7475251036 Sale 150 158.18
US7475251036 Purchase 12 157.40
US7475251036 Purchase 11 156.36
US7475251036 Sale 1 157.97
US7475251036 Purchase 6 157.22
US7475251036 Purchase 76 157.41
US7475251036 Sale 5 157.57
US7475251036 Sale 2,358 157.66
US7475251036 Sale 192 158.17
US7475251036 Sale 1 157.28
US7475251036 Purchase 1 156.42
US7475251036 Purchase 190 158.56
US7475251036 Purchase 63 156.97
US7475251036 Purchase 40 156.50
US7475251036 Purchase 67 156.27
US7475251036 Sale 6 158.49
US7475251036 Sale 70 156.22
US7475251036 Purchase 23 156.60
US7475251036 Purchase 28 156.44
US7475251036 Purchase 42 156.55
US7475251036 Sale 6 158.55
US7475251036 Purchase 100 155.05
US7475251036 Purchase 7 157.09
US7475251036 Sale 206 155.86
US7475251036 Sale 794 157.01
US7475251036 Purchase 44 156.54
US7475251036 Sale 84 156.54
US7475251036 Purchase 81 156.47
US7475251036 Purchase 10 156.30
US7475251036 Sale 504 157.71
US7475251036 Sale 1 157.33
US7475251036 Purchase 201 157.75
US7475251036 Purchase 175 158.13
US7475251036 Purchase 737 157.81
US7475251036 Sale 726 157.81
US7475251036 Purchase 100 158.24
US7475251036 Purchase 125 157.88
US7475251036 Purchase 20 157.79
US7475251036 Purchase 160 157.80
US7475251036 Purchase 1,511 158.09
US7475251036 Sale 1,303 158.09
US7475251036 Sale 3 158.08
US7475251036 Purchase 428 158.00
US7475251036 Sale 2 157.14
US7475251036 Purchase 7 157.83
US7475251036 Purchase 98 158.32
US7475251036 Sale 325 158.32
US7475251036 Purchase 100 158.27
US7475251036 Sale 1,668 158.27
US7475251036 Purchase 50 157.61
US7475251036 Sale 4 157.96
US7475251036 Purchase 1,824 158.15
US7475251036 Sale 502 158.15
US7475251036 Purchase 1 157.84
US7475251036 Sale 49 157.60
US7475251036 Purchase 325 157.91
US7475251036 Purchase 145 157.89
US7475251036 Sale 142 157.89
US7475251036 Purchase 625 158.22
US7475251036 Sale 200 158.22
US7475251036 Purchase 500 158.10
US7475251036 Purchase 200 157.77
US7475251036 Purchase 10,734 158.04
US7475251036 Sale 200 158.04
US7475251036 Sale 882 157.70
US7475251036 Sale 124 157.68
US7475251036 Purchase 63 157.76
US7475251036 Sale 1 157.24
US7475251036 Purchase 2,088 158.20
US7475251036 Purchase 823 157.99
US7475251036 Sale 820 157.85
US7475251036 Purchase 662 158.21
US7475251036 Purchase 205 157.90
US7475251036 Purchase 1,639 157.95
US7475251036 Purchase 170 157.74
US7475251036 Purchase 198 158.05
US7475251036 Purchase 200 157.78
US7475251036 Sale 100 157.78
US7475251036 Purchase 278 158.14
US7475251036 Sale 900 157.86
US7475251036 Sale 2 157.27
US7475251036 Purchase 4 158.07
US7475251036 Purchase 1,266 157.67
US7475251036 Sale 3 156.33
US7475251036 Sale 82 158.54
US7475251036 Sale 1 158.39
US7475251036 Sale 4,146 157.64
US7475251036 Sale 11 157.21
US7475251036 Sale 2 157.31
US7475251036 Sale 40 158.57
US7475251036 Purchase 4,499 157.72
US7475251036 Sale 2,290 157.72
US7475251036 Purchase 107 157.55
US7475251036 Sale 58 157.63
US7475251036 Sale 40 158.29
US7475251036 Purchase 837 157.98
US7475251036 Purchase 8 157.20
US7475251036 Sale 1 157.20
US7475251036 Purchase 1 157.29
US7475251036 Purchase 253 158.02
US7475251036 Purchase 850 158.23
US7475251036 Sale 200 158.23
US7475251036 Sale 2 157.34
US7475251036 Purchase 63 157.32
US7475251036 Sale 1 157.32
US7475251036 Sale 6 157.23
US7475251036 Purchase 113 158.31
US7475251036 Purchase 176 157.93
US7475251036 Sale 30 157.93
US7475251036 Sale 200 158.03
US7475251036 Purchase 41 157.30
US7475251036 Sale 1 157.30
US7475251036 Purchase 50 158.28
US7475251036 Sale 400 158.28
US7475251036 Sale 1 158.18
US7475251036 Sale 2 157.22
US7475251036 Purchase 83 157.41
US7475251036 Sale 1,366 158.40
US7475251036 Purchase 5 157.57
US7475251036 Sale 540 157.66
US7475251036 Sale 40 158.56
US7475251036 Purchase 188 157.42
US7475251036 Sale 963 157.42
US7475251036 Purchase 1,598 158.49
US7475251036 Sale 240 158.46
US7475251036 Purchase 258 158.37
US7475251036 Purchase 34 158.48
US7475251036 Purchase 2,620 155.05
US7475251036 Sale 2 155.05
US7475251036 Sale 632 156.10
US7475251036 Sale 266 156.14
US7475251036 Sale 1 156.21
US7475251036 Sale 40 158.51
US7475251036 Sale 1 158.13
US7475251036 Sale 3,180 158.09
US7475251036 Sale 35 158.27
US7475251036 Sale 1 158.15
US7475251036 Sale 1 158.11
US7475251036 Sale 200 158.26
US7475251036 Sale 121 158.22
US7475251036 Sale 286 157.77
US7475251036 Sale 214 158.25
US7475251036 Sale 2 158.14
US7475251036 Sale 130 157.47
US7475251036 Sale 196 158.54
US7475251036 Sale 200 158.39
US7475251036 Sale 100 158.38
US7475251036 Sale 41 157.64
US7475251036 Sale 50 157.38
US7475251036 Sale 50 157.52
US7475251036 Sale 10 158.16
US7475251036 Sale 6 158.12
US7475251036 Purchase 10,281 158.09
US7475251036 Purchase 800 158.09
(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 68 157.88 USD
US7475251036 Equity Swap Reducing a long position 3 135.39 EUR
US7475251036 Equity Swap Reducing a long position 19 135.50 EUR
US7475251036 Equity Swap Reducing a long position 189 133.85 EUR
US7475251036 Equity Swap Increasing a long position 125 134.31 EUR
US7475251036 Equity Swap Reducing a long position 3 2979.99 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 Call Option Written 23,800 160.0000 AMERICAN 22/08/2025 1.49
US7475251036 Call Option Written 800 160.0000 AMERICAN 22/08/2025 1.72
US7475251036 Call Option Written 600 160.0000 AMERICAN 19/09/2025 4.10
US7475251036 Call Option Purchased 800 165.0000 AMERICAN 19/09/2025 2.36
US7475251036 Call Option Purchased 200 150.0000 AMERICAN 21/11/2025 15.41
US7475251036 Call Option Written 200 165.0000 AMERICAN 21/11/2025 7.38
US7475251036 Call Option Written 200 170.0000 AMERICAN 21/11/2025 5.49
US7475251036 Put Option Written 23,800 157.5000 AMERICAN 22/08/2025 2.45
US7475251036 Put Option Written 800 157.5000 AMERICAN 22/08/2025 2.29
US7475251036 Put Option Purchased 800 150.0000 AMERICAN 19/09/2025 2.40
US7475251036 Put Option Written 600 155.0000 AMERICAN 19/09/2025 4.05
US7475251036 Put Option Written 100 145.0000 AMERICAN 17/10/2025 2.55
US7475251036 Put Option Written 100 150.0000 AMERICAN 17/10/2025 3.95
US7475251036 Put Option Written 100 155.0000 AMERICAN 17/10/2025 5.70
US7475251036 Put Option Written 200 150.0000 AMERICAN 21/11/2025 6.22
US7475251036 Put Option Written 200 160.0000 AMERICAN 21/11/2025 10.63
(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: 15(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 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 23,800 AMERICAN 157.5000 22/08/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
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 Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Written 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
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 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 23,800 AMERICAN 160.0000 22/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
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 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 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 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 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
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 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
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 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Written 1,100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 147.0000 15/08/2025
US7475251036 Call Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Call Option Written 600 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 157.5000 22/08/2025
US7475251036 Call Option Written 500 AMERICAN 150.0000 22/08/2025
US7475251036 Put Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Put Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 146.0000 15/08/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 500 AMERICAN 149.0000 22/08/2025
US7475251036 Call Option Written 1,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 600 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 800 AMERICAN 160.0000 22/08/2025
US7475251036 Put Option Written 1,800 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Call Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 500 AMERICAN 147.0000 15/08/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
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 100 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 400 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 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 Written 500 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Written 100 AMERICAN 160.0000 21/11/2025
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 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Written 24,900 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
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 Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 17/10/2025
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 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 500 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
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 Purchased 1,100 AMERICAN 170.0000 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 Written 2,500 AMERICAN 152.5000 15/08/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 149.0000 15/08/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 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 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 800 AMERICAN 152.5000 15/08/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 155.0000 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 800 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Written 42,800 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
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 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
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 Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
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 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
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 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
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 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
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 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
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=54308955&newsitemid=20250815745034&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7028bc5b965ea1978fb677820de468ec)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250815745034/en/
(https://www.businesswire.com/news/home/20250815745034/en/)
Millennium Partners, L.P.
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