REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
18/08/2025 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: 15(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: 1,601,751 0.149% 567,847 0.053%
(2) Cash-settled derivatives: 56,092 0.005% 945,350 0.088%
(3) Stock-settled derivatives (including options) and agreements to 786,100 0.073% 1,835,500 0.170%
purchase/sell:
TOTAL: 2,443,943 0.227% 3,348,697 0.311%
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 29 157.85
US7475251036 Purchase 1,840 157.77
US7475251036 Purchase 3 157.59
US7475251036 Sale 5,113 157.61
US7475251036 Purchase 11 157.73
US7475251036 Sale 114 157.70
US7475251036 Purchase 5,394 157.76
US7475251036 Sale 1,433 157.76
US7475251036 Purchase 30 157.53
US7475251036 Purchase 37 157.21
US7475251036 Purchase 553 157.88
US7475251036 Purchase 5 157.63
US7475251036 Purchase 158 157.58
US7475251036 Purchase 5,113 157.86
US7475251036 Purchase 40 157.93
US7475251036 Purchase 5,340 157.78
US7475251036 Purchase 57 157.91
US7475251036 Sale 305 157.99
US7475251036 Sale 501 158.04
US7475251036 Purchase 941 158.08
US7475251036 Purchase 900 157.77
US7475251036 Purchase 12,768 157.85
US7475251036 Purchase 200 157.87
US7475251036 Sale 157 157.87
US7475251036 Purchase 22 157.80
US7475251036 Purchase 25 157.90
US7475251036 Purchase 101 157.77
US7475251036 Sale 41 157.68
US7475251036 Purchase 3 157.42
US7475251036 Sale 37 157.48
US7475251036 Purchase 500 157.59
US7475251036 Sale 39 157.52
US7475251036 Sale 5 157.32
US7475251036 Purchase 200 157.65
US7475251036 Sale 4 157.65
US7475251036 Purchase 850 157.62
US7475251036 Purchase 518 157.56
US7475251036 Purchase 100 157.39
US7475251036 Purchase 1,406 157.61
US7475251036 Sale 1,778 157.61
US7475251036 Sale 15 157.73
US7475251036 Purchase 100 157.70
US7475251036 Sale 14 157.70
US7475251036 Purchase 12,093 157.66
US7475251036 Purchase 1,778 157.75
US7475251036 Sale 1,886 157.75
US7475251036 Purchase 868 158.15
US7475251036 Purchase 55 157.60
US7475251036 Sale 7 157.60
US7475251036 Purchase 400 157.69
US7475251036 Sale 169 157.69
US7475251036 Purchase 37,100 157.94
US7475251036 Purchase 21,846 157.97
US7475251036 Purchase 200 157.86
US7475251036 Purchase 829 158.16
US7475251036 Purchase 2,416 157.93
US7475251036 Sale 550 157.93
US7475251036 Purchase 25 158.23
US7475251036 Purchase 1,936 157.84
US7475251036 Sale 10 157.84
US7475251036 Purchase 375 157.71
US7475251036 Sale 17 157.83
US7475251036 Sale 8 157.78
US7475251036 Purchase 7,534 157.99
US7475251036 Purchase 16,259 157.24
US7475251036 Purchase 14,800 157.15
US7475251036 Purchase 428 157.81
US7475251036 Purchase 620 157.72
US7475251036 Sale 14 157.72
US7475251036 Purchase 7,692 158.00
US7475251036 Purchase 92 157.36
US7475251036 Sale 6 157.30
US7475251036 Sale 40 157.44
US7475251036 Sale 17 157.47
US7475251036 Purchase 345 157.57
US7475251036 Purchase 1 157.64
US7475251036 Sale 5 157.35
US7475251036 Purchase 5,407 157.96
US7475251036 Sale 300 158.33
US7475251036 Sale 400 158.32
US7475251036 Sale 200 158.75
US7475251036 Purchase 1 157.29
US7475251036 Purchase 4 157.23
US7475251036 Purchase 1 157.27
US7475251036 Purchase 300 158.19
US7475251036 Sale 40,900 157.85
US7475251036 Sale 429 157.87
US7475251036 Sale 140 157.80
US7475251036 Sale 1,508 157.90
US7475251036 Sale 230 157.82
US7475251036 Sale 36 157.77
US7475251036 Sale 101 157.68
US7475251036 Sale 26 157.42
US7475251036 Sale 116 157.48
US7475251036 Sale 63 157.52
US7475251036 Sale 1,089 157.62
US7475251036 Sale 28 157.74
US7475251036 Sale 812 157.56
US7475251036 Sale 1,495 157.39
US7475251036 Sale 224 157.61
US7475251036 Sale 105 157.73
US7475251036 Sale 16 157.70
US7475251036 Sale 62 157.76
US7475251036 Sale 12 157.88
US7475251036 Sale 8,490 157.66
US7475251036 Sale 1,121 157.75
US7475251036 Sale 113 157.51
US7475251036 Sale 9,341 158.15
US7475251036 Sale 43 157.58
US7475251036 Sale 200 158.05
US7475251036 Sale 621 157.50
US7475251036 Sale 5 157.60
US7475251036 Sale 1,512 157.69
US7475251036 Sale 559 157.94
US7475251036 Sale 167 157.86
US7475251036 Sale 18 157.89
US7475251036 Sale 36 158.16
US7475251036 Sale 1,135 157.93
US7475251036 Purchase 3,608 157.84
US7475251036 Sale 221 157.84
US7475251036 Sale 17 158.26
US7475251036 Sale 546 157.71
US7475251036 Sale 2,044 157.83
US7475251036 Sale 35 157.78
US7475251036 Sale 6 157.81
US7475251036 Sale 145 157.72
US7475251036 Sale 101 157.37
US7475251036 Sale 30 158.08
US7475251036 Sale 1,267 158.00
US7475251036 Sale 200 157.31
US7475251036 Sale 159 158.18
US7475251036 Sale 81 158.25
US7475251036 Sale 373 157.26
US7475251036 Sale 219 157.38
US7475251036 Sale 31 157.36
US7475251036 Sale 197 157.92
US7475251036 Sale 481 157.47
US7475251036 Sale 131 157.79
US7475251036 Sale 430 157.55
US7475251036 Sale 10 157.35
US7475251036 Sale 100 157.11
US7475251036 Sale 100 157.40
US7475251036 Sale 100 157.09
US7475251036 Sale 5 156.96
US7475251036 Sale 775 157.43
US7475251036 Sale 260 157.45
US7475251036 Sale 10 157.23
US7475251036 Sale 2,821 157.54
US7475251036 Sale 10,517 157.27
US7475251036 Sale 100 158.21
US7475251036 Sale 381 157.20
US7475251036 Sale 131 157.49
US7475251036 Sale 66 157.95
US7475251036 Purchase 175 157.85
US7475251036 Sale 4,397 157.85
US7475251036 Purchase 100 157.80
US7475251036 Purchase 28 157.74
US7475251036 Purchase 30 157.61
US7475251036 Purchase 2,138 158.02
US7475251036 Purchase 114 157.88
US7475251036 Purchase 90 158.15
US7475251036 Purchase 301 158.12
US7475251036 Purchase 192 156.93
US7475251036 Purchase 33 158.05
US7475251036 Purchase 1 157.86
US7475251036 Purchase 234 158.07
US7475251036 Purchase 6 157.84
US7475251036 Purchase 351 158.26
US7475251036 Purchase 95 157.83
US7475251036 Purchase 21 157.91
US7475251036 Purchase 337 157.10
US7475251036 Purchase 100 158.08
US7475251036 Purchase 3 157.16
US7475251036 Purchase 41 157.18
US7475251036 Purchase 42 157.31
US7475251036 Purchase 1 158.22
US7475251036 Purchase 200 157.92
US7475251036 Sale 200 157.92
US7475251036 Purchase 1 158.29
US7475251036 Purchase 200 157.96
US7475251036 Purchase 27,564 157.85
US7475251036 Sale 15,370 157.85
US7475251036 Purchase 35 157.87
US7475251036 Sale 1,759 157.87
US7475251036 Purchase 19 157.80
US7475251036 Sale 578 157.80
US7475251036 Purchase 1,698 157.90
US7475251036 Sale 357 157.90
US7475251036 Purchase 1,480 157.82
US7475251036 Sale 160 157.82
US7475251036 Purchase 263 157.77
US7475251036 Sale 109 157.77
US7475251036 Purchase 652 157.68
US7475251036 Sale 77 157.68
US7475251036 Sale 14 157.42
US7475251036 Sale 42 157.48
US7475251036 Purchase 1 157.59
US7475251036 Sale 60 157.59
US7475251036 Sale 122 158.01
US7475251036 Purchase 5 157.52
US7475251036 Sale 902 157.32
US7475251036 Purchase 43 157.65
US7475251036 Sale 103 157.65
US7475251036 Purchase 59 157.62
US7475251036 Sale 176 157.62
US7475251036 Purchase 103 157.74
US7475251036 Sale 254 157.74
US7475251036 Sale 104 157.39
US7475251036 Sale 549 157.61
US7475251036 Purchase 189 157.73
US7475251036 Sale 2,114 157.73
US7475251036 Purchase 34 157.70
US7475251036 Sale 368 157.70
US7475251036 Purchase 14 157.76
US7475251036 Sale 38 157.76
US7475251036 Sale 5 157.53
US7475251036 Sale 1,116 158.02
US7475251036 Purchase 993 157.88
US7475251036 Sale 2,499 157.88
US7475251036 Purchase 2 157.66
US7475251036 Sale 37 157.66
US7475251036 Purchase 1,549 157.75
US7475251036 Sale 706 157.75
US7475251036 Sale 157 157.63
US7475251036 Purchase 6 158.15
US7475251036 Sale 1,000 158.15
US7475251036 Sale 172 158.12
US7475251036 Purchase 3 157.58
US7475251036 Sale 199 157.58
US7475251036 Purchase 201 157.08
US7475251036 Sale 843 158.05
US7475251036 Purchase 2 157.50
US7475251036 Sale 200 157.50
US7475251036 Sale 538 157.60
US7475251036 Purchase 494 157.69
US7475251036 Sale 181 157.69
US7475251036 Purchase 232 157.94
US7475251036 Sale 702 157.94
US7475251036 Sale 565 157.97
US7475251036 Purchase 391 157.86
US7475251036 Sale 294 157.86
US7475251036 Sale 74 158.83
US7475251036 Purchase 534 157.89
US7475251036 Sale 431 157.89
US7475251036 Sale 15 158.09
US7475251036 Sale 1 158.07
US7475251036 Purchase 2 157.98
US7475251036 Sale 728 157.98
US7475251036 Sale 235 158.16
US7475251036 Purchase 168 157.93
US7475251036 Sale 1,542 157.93
US7475251036 Sale 115 158.23
US7475251036 Sale 86 157.84
US7475251036 Sale 87 158.26
US7475251036 Purchase 230 157.71
US7475251036 Sale 774 157.71
US7475251036 Purchase 95 157.67
US7475251036 Sale 1,669 157.67
US7475251036 Purchase 4 157.83
US7475251036 Sale 28 157.83
US7475251036 Sale 371 157.78
US7475251036 Purchase 7 157.91
US7475251036 Sale 377 157.91
US7475251036 Sale 1,738 157.99
US7475251036 Sale 100 157.24
US7475251036 Sale 294 157.81
US7475251036 Purchase 3 157.72
US7475251036 Sale 82 157.72
US7475251036 Sale 698 157.37
US7475251036 Purchase 7 158.06
US7475251036 Sale 84 158.06
US7475251036 Sale 18 158.04
US7475251036 Purchase 107 158.47
US7475251036 Sale 23 158.08
US7475251036 Purchase 772 158.00
US7475251036 Sale 630 158.00
US7475251036 Sale 2 157.16
US7475251036 Purchase 26 157.31
US7475251036 Sale 199 157.31
US7475251036 Sale 6 158.18
US7475251036 Sale 191 158.03
US7475251036 Sale 20 158.25
US7475251036 Sale 1 158.28
US7475251036 Purchase 4 158.27
US7475251036 Sale 252 158.27
US7475251036 Sale 4 157.28
US7475251036 Sale 129 157.36
US7475251036 Purchase 12 158.22
US7475251036 Sale 75 158.22
US7475251036 Purchase 139 157.92
US7475251036 Sale 981 157.92
US7475251036 Sale 7 158.29
US7475251036 Sale 28 157.46
US7475251036 Sale 7 157.44
US7475251036 Sale 311 159.10
US7475251036 Purchase 65 157.79
US7475251036 Sale 218 157.79
US7475251036 Purchase 15 158.13
US7475251036 Purchase 89 157.55
US7475251036 Sale 236 157.55
US7475251036 Sale 333 157.57
US7475251036 Sale 858 157.64
US7475251036 Sale 17 158.14
US7475251036 Sale 120 157.35
US7475251036 Purchase 1 157.96
US7475251036 Sale 337 157.96
US7475251036 Sale 1 156.94
US7475251036 Sale 2 157.11
US7475251036 Sale 68 158.33
US7475251036 Sale 181 158.32
US7475251036 Sale 316 157.41
US7475251036 Sale 89 158.11
US7475251036 Sale 25 158.97
US7475251036 Sale 13 157.40
US7475251036 Sale 46 159.06
US7475251036 Sale 14 157.43
US7475251036 Sale 106 158.96
US7475251036 Sale 296 158.90
US7475251036 Sale 4 158.93
US7475251036 Sale 7 158.94
US7475251036 Sale 897 157.29
US7475251036 Purchase 5 157.45
US7475251036 Sale 50 157.45
US7475251036 Sale 29 159.05
US7475251036 Sale 125 157.23
US7475251036 Sale 205 157.33
US7475251036 Purchase 4 157.27
US7475251036 Sale 200 157.27
US7475251036 Sale 85 158.85
US7475251036 Sale 577 158.62
US7475251036 Sale 1,369 158.67
US7475251036 Sale 96 158.20
US7475251036 Sale 124 157.34
US7475251036 Purchase 208 158.54
US7475251036 Purchase 700 157.07
US7475251036 Sale 655 157.07
US7475251036 Sale 275 158.35
US7475251036 Sale 5 158.89
US7475251036 Sale 122 158.38
US7475251036 Sale 36 158.21
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US7475251036 Sale 2 158.17
US7475251036 Sale 450 158.76
US7475251036 Sale 203 158.92
US7475251036 Sale 1 157.20
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US7475251036 Purchase 100 158.30
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US7475251036 Sale 216 158.36
US7475251036 Sale 144 158.63
US7475251036 Sale 1,158 158.78
US7475251036 Purchase 78 157.95
US7475251036 Sale 31 157.95
US7475251036 Sale 1,929 157.22
US7475251036 Sale 43 159.02
US7475251036 Sale 247 158.95
US7475251036 Sale 14 158.41
US7475251036 Sale 1 159.12
US7475251036 Sale 200 157.12
US7475251036 Sale 189 158.91
US7475251036 Sale 24 159.15
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US7475251036 Sale 85 159.07
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US7475251036 Purchase 479 157.80
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US7475251036 Purchase 534 157.82
US7475251036 Sale 66 157.82
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US7475251036 Purchase 28 157.48
US7475251036 Purchase 42 157.59
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US7475251036 Purchase 36 157.61
US7475251036 Purchase 4,436 157.70
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US7475251036 Purchase 31 158.02
US7475251036 Sale 321 158.02
US7475251036 Sale 100 160.00
US7475251036 Purchase 3 157.88
US7475251036 Purchase 3,416 157.75
US7475251036 Sale 2,818 157.75
US7475251036 Purchase 213 158.15
US7475251036 Sale 11,035 158.15
US7475251036 Sale 9 157.04
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US7475251036 Purchase 34 157.97
US7475251036 Purchase 186 157.89
US7475251036 Sale 2,000 157.89
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US7475251036 Sale 100 157.93
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US7475251036 Purchase 26 157.84
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US7475251036 Purchase 703 157.67
US7475251036 Purchase 1,514 157.83
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US7475251036 Purchase 74 157.91
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US7475251036 Purchase 9 157.72
US7475251036 Purchase 36 158.06
US7475251036 Sale 1 158.06
US7475251036 Purchase 212 158.04
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US7475251036 Purchase 1,219 158.00
US7475251036 Purchase 3 158.24
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US7475251036 Sale 3,065 158.18
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US7475251036 Purchase 33 157.92
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US7475251036 Purchase 1 158.14
US7475251036 Sale 253 158.14
US7475251036 Sale 18 157.11
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US7475251036 Purchase 157 159.06
US7475251036 Purchase 30 158.96
US7475251036 Purchase 29 159.05
US7475251036 Sale 2 157.23
US7475251036 Purchase 200 145.00
US7475251036 Purchase 11 157.17
US7475251036 Purchase 2 158.67
US7475251036 Purchase 40 158.20
US7475251036 Sale 1,454 158.20
US7475251036 Purchase 1 158.54
US7475251036 Sale 2,200 158.50
US7475251036 Purchase 122 158.38
US7475251036 Sale 300 158.21
US7475251036 Purchase 20 158.17
US7475251036 Purchase 100 157.49
US7475251036 Purchase 11 158.31
US7475251036 Purchase 37 158.30
US7475251036 Purchase 44 158.36
US7475251036 Purchase 144 158.63
US7475251036 Sale 5,173 157.95
US7475251036 Sale 14 157.05
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US7475251036 Purchase 15 159.02
US7475251036 Purchase 32 159.03
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US7475251036 Sale 4 157.13
US7475251036 Purchase 682 158.95
US7475251036 Sale 1,300 158.52
US7475251036 Purchase 2 158.80
US7475251036 Sale 930 158.10
US7475251036 Purchase 20 158.41
US7475251036 Sale 21 157.12
US7475251036 Purchase 260 158.44
US7475251036 Purchase 3 159.16
US7475251036 Purchase 476 158.53
US7475251036 Purchase 632 157.85
US7475251036 Sale 1 157.85
US7475251036 Sale 263 157.82
US7475251036 Sale 210 157.77
US7475251036 Sale 16 157.74
US7475251036 Sale 7 157.56
US7475251036 Sale 7 157.76
US7475251036 Sale 11 157.53
US7475251036 Purchase 42,800 160.00
US7475251036 Sale 2 157.63
US7475251036 Sale 441 158.15
US7475251036 Sale 2,052 158.12
US7475251036 Sale 333 158.05
US7475251036 Purchase 57 157.86
US7475251036 Sale 2 157.86
US7475251036 Sale 200 158.09
US7475251036 Sale 511 158.07
US7475251036 Sale 200 157.98
US7475251036 Sale 6 158.16
US7475251036 Sale 91 158.26
US7475251036 Sale 7 157.71
US7475251036 Sale 67 157.78
US7475251036 Purchase 100 157.91
US7475251036 Sale 100 157.91
US7475251036 Sale 3 157.81
US7475251036 Sale 14 157.72
US7475251036 Sale 326 158.06
US7475251036 Sale 2,115 158.08
US7475251036 Sale 15 158.00
US7475251036 Sale 10 157.31
US7475251036 Sale 100 158.24
US7475251036 Sale 295 158.18
US7475251036 Sale 142 158.03
US7475251036 Sale 108 158.25
US7475251036 Sale 192 158.28
US7475251036 Sale 220 158.27
US7475251036 Sale 5 157.36
US7475251036 Sale 21 157.44
US7475251036 Sale 20 157.79
US7475251036 Sale 2,171 158.13
US7475251036 Sale 3 157.64
US7475251036 Sale 3,458 158.14
US7475251036 Sale 16 158.11
US7475251036 Purchase 14,122 157.85
US7475251036 Sale 10,946 157.85
US7475251036 Sale 1 157.90
US7475251036 Sale 4 157.82
US7475251036 Sale 1 157.68
US7475251036 Purchase 1 157.65
US7475251036 Sale 1 157.62
US7475251036 Purchase 40 157.00
US7475251036 Sale 2 157.74
US7475251036 Purchase 2 157.61
US7475251036 Purchase 22 157.70
US7475251036 Sale 4 157.88
US7475251036 Sale 1 157.66
US7475251036 Purchase 2 157.75
US7475251036 Purchase 6 157.08
US7475251036 Purchase 1 156.93
US7475251036 Purchase 6 157.04
US7475251036 Sale 1 158.05
US7475251036 Purchase 167 157.50
US7475251036 Purchase 1 157.60
US7475251036 Purchase 2 157.69
US7475251036 Purchase 2 157.86
US7475251036 Purchase 2 157.71
US7475251036 Sale 1 157.71
US7475251036 Sale 6 157.83
US7475251036 Purchase 1 157.78
US7475251036 Purchase 8 157.24
US7475251036 Purchase 1 157.81
US7475251036 Sale 2 157.81
US7475251036 Purchase 2 157.72
US7475251036 Purchase 8 157.16
US7475251036 Purchase 36 157.47
US7475251036 Purchase 2 157.19
US7475251036 Sale 3 157.79
US7475251036 Sale 1 158.13
US7475251036 Purchase 24 157.55
US7475251036 Purchase 3 157.57
US7475251036 Sale 2 158.33
US7475251036 Purchase 10 157.41
US7475251036 Sale 1 158.11
US7475251036 Purchase 2 156.90
US7475251036 Purchase 400 130.00
US7475251036 Purchase 28,000 150.00
US7475251036 Purchase 17 156.98
US7475251036 Purchase 15 156.99
US7475251036 Purchase 23 157.17
US7475251036 Purchase 18 157.33
US7475251036 Purchase 1,186 157.85
US7475251036 Sale 53 157.90
US7475251036 Sale 10 157.68
US7475251036 Sale 294 157.62
US7475251036 Sale 24 157.56
US7475251036 Sale 139 157.66
US7475251036 Sale 52 157.51
US7475251036 Sale 163 157.63
US7475251036 Sale 133 157.58
US7475251036 Sale 144 157.71
US7475251036 Sale 11 157.72
US7475251036 Sale 163 157.57
US7475251036 Sale 289 157.85
US7475251036 Sale 11 157.80
US7475251036 Sale 5 157.68
US7475251036 Sale 4 157.42
US7475251036 Sale 76 157.59
US7475251036 Sale 7 157.52
US7475251036 Sale 48 157.32
US7475251036 Sale 71 157.65
US7475251036 Sale 10 157.74
US7475251036 Sale 30 157.56
US7475251036 Sale 30 157.73
US7475251036 Sale 199 157.70
US7475251036 Sale 4 157.76
US7475251036 Sale 12 157.66
US7475251036 Sale 14 157.75
US7475251036 Sale 5 157.51
US7475251036 Sale 101 157.63
US7475251036 Sale 29 157.58
US7475251036 Sale 2 157.50
US7475251036 Sale 6 157.97
US7475251036 Sale 105 157.86
US7475251036 Sale 19 158.26
US7475251036 Sale 5 157.71
US7475251036 Sale 41 157.67
US7475251036 Sale 77 157.91
US7475251036 Sale 23 157.81
US7475251036 Sale 4 158.27
US7475251036 Sale 13 157.47
US7475251036 Sale 23 157.79
US7475251036 Sale 39 157.55
US7475251036 Sale 3 157.57
US7475251036 Sale 65 157.35
US7475251036 Sale 4 157.96
US7475251036 Sale 50 157.41
US7475251036 Sale 40 157.54
US7475251036 Purchase 100 145.00
US7475251036 Sale 700 145.00
US7475251036 Sale 177 158.20
US7475251036 Sale 37 157.34
US7475251036 Sale 500 147.00
US7475251036 Sale 1,200 146.00
US7475251036 Sale 200 148.00
US7475251036 Sale 800 160.00
US7475251036 Sale 800 152.50
US7475251036 Purchase 3,211 157.85
US7475251036 Sale 49 157.80
US7475251036 Sale 180 157.76
US7475251036 Sale 410 157.66
US7475251036 Sale 9 157.75
US7475251036 Sale 131 157.51
US7475251036 Sale 1,948 157.69
US7475251036 Sale 3 158.49
US7475251036 Sale 49 158.23
US7475251036 Sale 50 157.84
US7475251036 Sale 103 157.81
US7475251036 Sale 235 158.03
US7475251036 Sale 3 157.47
US7475251036 Sale 36 159.10
US7475251036 Sale 5 157.35
(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 188 135.19 EUR
US7475251036 Equity Swap Increasing a Long Position 68 135.49 EUR
US7475251036 Equity Swap Reducing a Long Position 11 135.08 EUR
US7475251036 Equity Swap Increasing a Long Position 158 158.47 USD
US7475251036 Equity Swap Reducing a Long Position 569 157.59 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Written 300 157.5000 AMERICAN 22/08/2025 3.55
US7475251036 Call Option Written 100 165.0000 AMERICAN 22/08/2025 7.05
US7475251036 Call Option Written 100 170.0000 AMERICAN 19/09/2025 5.28
US7475251036 Put Option Written 300 157.5000 AMERICAN 19/09/2025 2.97
US7475251036 Put Option Purchased 10,000 155.0000 AMERICAN 21/11/2025 2.79
US7475251036 Put Option Written 100 160.0000 AMERICAN 21/11/2025 10.58
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Call Option Exercising 28,000 150.0000
US7475251036 Call Option Exercising 400 130.0000
US7475251036 Call Option Exercising 200 145.0000
US7475251036 Call Option Exercised Against 700 145.0000
US7475251036 Call Option Exercising 100 145.0000
US7475251036 Call Option Exercised Against 1,200 146.0000
US7475251036 Call Option Exercised Against 500 147.0000
US7475251036 Call Option Exercised Against 200 148.0000
US7475251036 Call Option Exercised Against 800 152.5000
US7475251036 Put Option Exercised Against 42,800 160.0000
US7475251036 Put Option Exercising 100 160.0000
US7475251036 Put Option Exercising 800 160.0000
(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: 18(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 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
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 1,300 AMERICAN 155.0000 16/01/2026
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 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Written 23,800 AMERICAN 160.0000 22/08/2025
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
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 Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
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 100.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Call 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 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Put Option Written 300 AMERICAN 157.5000 29/08/2025
US7475251036 Call Option Written 600 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 157.5000 22/08/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 150.0000 22/08/2025
US7475251036 Call Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Call Option Written 800 AMERICAN 160.0000 22/08/2025
US7475251036 Put Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Call Option Written 1,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025
US7475251036 Put Option Written 500 AMERICAN 149.0000 22/08/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 1,100 AMERICAN 155.0000 19/09/2025
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 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
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 Written 400 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 800 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Written 24,900 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 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 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 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 600 AMERICAN 155.0000 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 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 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 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
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 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
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 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 190.0000 19/12/2025
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=54309517&newsitemid=20250818678082&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=76f92775c7b9b67ee4fe55127b1a59b9)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250818678082/en/
(https://www.businesswire.com/news/home/20250818678082/en/)
Millennium Partners, L.P.
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