REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
20/08/2025 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: 19(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: 1,527,904 0.142% 519,927 0.048%
(2) Cash-settled derivatives: 59,003 0.005% 1,002,551 0.093%
(3) Stock-settled derivatives (including options) and agreements to 796,600 0.074% 1,846,200 0.172%
purchase/sell:
2,383,507 0.221% 3,368,678 0.313%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 94,293 156.25
US7475251036 Purchase 8,553 156.25
US7475251036 Sale 27 156.25
US7475251036 Purchase 948 156.69
US7475251036 Sale 458 156.82
US7475251036 Purchase 2 159.02
US7475251036 Purchase 63 156.30
US7475251036 Sale 886 156.54
US7475251036 Sale 389 156.37
US7475251036 Purchase 208 156.26
US7475251036 Sale 3 156.33
US7475251036 Sale 1 156.51
US7475251036 Purchase 38 156.29
US7475251036 Purchase 304 157.67
US7475251036 Purchase 152 156.56
US7475251036 Sale 306 156.74
US7475251036 Sale 75 156.63
US7475251036 Sale 76 156.64
US7475251036 Sale 532 156.88
US7475251036 Sale 4,104 156.59
US7475251036 Sale 17 156.62
US7475251036 Purchase 457 156.27
US7475251036 Sale 173 156.27
US7475251036 Sale 3 157.74
US7475251036 Purchase 537 156.25
US7475251036 Sale 537 156.25
US7475251036 Sale 9,440 156.82
US7475251036 Purchase 5,572 156.25
US7475251036 Sale 10 156.25
US7475251036 Sale 9 156.38
US7475251036 Sale 2 157.54
US7475251036 Sale 39 156.49
US7475251036 Sale 5,406 157.26
US7475251036 Sale 5 156.69
US7475251036 Sale 4 156.57
US7475251036 Purchase 3,167 156.54
US7475251036 Sale 3,128 156.54
US7475251036 Purchase 2,144 156.46
US7475251036 Sale 2,144 156.46
US7475251036 Sale 101 156.16
US7475251036 Sale 10 156.26
US7475251036 Purchase 95 156.40
US7475251036 Sale 95 156.40
US7475251036 Sale 9 156.39
US7475251036 Sale 25 156.29
US7475251036 Sale 3 156.74
US7475251036 Sale 1 156.32
US7475251036 Sale 13 156.23
US7475251036 Sale 363 156.85
US7475251036 Sale 10 156.62
US7475251036 Purchase 140 156.98
US7475251036 Sale 77 156.21
US7475251036 Purchase 125 158.03
US7475251036 Purchase 1,375 157.40
US7475251036 Sale 4 157.40
US7475251036 Sale 90 156.81
US7475251036 Purchase 30 156.76
US7475251036 Sale 24 156.34
US7475251036 Sale 232 156.22
US7475251036 Sale 230 159.25
US7475251036 Purchase 130 156.95
US7475251036 Sale 146 156.95
US7475251036 Sale 45 156.19
US7475251036 Purchase 32,793 156.25
US7475251036 Sale 55 156.25
US7475251036 Sale 120 156.38
US7475251036 Purchase 456 157.54
US7475251036 Sale 385 156.47
US7475251036 Sale 303 156.69
US7475251036 Sale 1,310 156.57
US7475251036 Sale 173 156.82
US7475251036 Purchase 75 156.54
US7475251036 Sale 135 156.54
US7475251036 Sale 96 156.46
US7475251036 Sale 50 156.42
US7475251036 Sale 150 156.37
US7475251036 Sale 204 156.26
US7475251036 Purchase 134 158.86
US7475251036 Purchase 100 158.26
US7475251036 Sale 70 156.66
US7475251036 Sale 300 156.65
US7475251036 Sale 455 156.67
US7475251036 Sale 100 156.40
US7475251036 Purchase 200 156.33
US7475251036 Sale 210 156.33
US7475251036 Sale 10 156.39
US7475251036 Purchase 100 159.03
US7475251036 Sale 315 156.61
US7475251036 Sale 106 156.51
US7475251036 Sale 50 156.56
US7475251036 Sale 462 156.74
US7475251036 Sale 406 156.48
US7475251036 Purchase 4,130 156.55
US7475251036 Sale 4,180 156.55
US7475251036 Sale 900 156.63
US7475251036 Sale 40 156.32
US7475251036 Sale 363 156.64
US7475251036 Sale 200 156.88
US7475251036 Sale 1,918 156.79
US7475251036 Sale 549 156.59
US7475251036 Sale 301 156.60
US7475251036 Sale 287 156.44
US7475251036 Sale 78 156.23
US7475251036 Sale 260 156.62
US7475251036 Purchase 103 158.06
US7475251036 Sale 15 156.27
US7475251036 Sale 1,298 156.50
US7475251036 Sale 14 156.21
US7475251036 Sale 10 156.93
US7475251036 Sale 11 156.87
US7475251036 Sale 21 156.20
US7475251036 Sale 50 156.78
US7475251036 Sale 50 156.84
US7475251036 Sale 200 156.45
US7475251036 Sale 95 156.28
US7475251036 Purchase 215 158.88
US7475251036 Purchase 494 158.90
US7475251036 Sale 10 156.43
US7475251036 Sale 5 156.81
US7475251036 Purchase 500 157.09
US7475251036 Purchase 884 157.88
US7475251036 Sale 150 156.86
US7475251036 Purchase 195 159.05
US7475251036 Sale 396 156.34
US7475251036 Sale 224 156.77
US7475251036 Sale 100 156.52
US7475251036 Sale 5 157.03
US7475251036 Sale 225 156.31
US7475251036 Sale 150 156.24
US7475251036 Sale 30 156.35
US7475251036 Sale 420 156.36
US7475251036 Sale 130 156.41
US7475251036 Sale 965 156.53
US7475251036 Sale 361 156.70
US7475251036 Sale 373 156.89
US7475251036 Sale 100 157.17
US7475251036 Purchase 292 157.80
US7475251036 Purchase 200 157.81
US7475251036 Purchase 197 157.45
US7475251036 Sale 211 156.83
US7475251036 Sale 1,024 156.75
US7475251036 Sale 100 156.90
US7475251036 Sale 39 156.72
US7475251036 Sale 800 156.71
US7475251036 Purchase 1,111 157.16
US7475251036 Sale 1 156.18
US7475251036 Purchase 100 158.96
US7475251036 Purchase 100 157.98
US7475251036 Sale 100 157.11
US7475251036 Sale 50 156.94
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US7475251036 Purchase 150 159.01
US7475251036 Purchase 300 159.34
US7475251036 Purchase 400 159.12
US7475251036 Purchase 100 159.06
US7475251036 Purchase 100 158.82
US7475251036 Purchase 200 158.53
US7475251036 Sale 100 156.92
US7475251036 Purchase 779 157.94
US7475251036 Purchase 3,671 157.35
US7475251036 Sale 50 156.97
US7475251036 Purchase 400 158.39
US7475251036 Purchase 1,266 157.84
US7475251036 Purchase 418 158.21
US7475251036 Purchase 190 157.79
US7475251036 Sale 86,024 156.25
US7475251036 Purchase 6 156.49
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US7475251036 Purchase 5 156.69
US7475251036 Purchase 95 156.57
US7475251036 Purchase 35 157.06
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US7475251036 Purchase 1 159.02
US7475251036 Purchase 93 156.66
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US7475251036 Purchase 1 156.40
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US7475251036 Sale 200 156.33
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US7475251036 Purchase 30 159.03
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US7475251036 Purchase 185 159.04
US7475251036 Purchase 61 156.51
US7475251036 Purchase 5 156.56
US7475251036 Purchase 1 156.74
US7475251036 Purchase 24 156.55
US7475251036 Purchase 998 156.63
US7475251036 Purchase 62 156.68
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US7475251036 Purchase 99 156.79
US7475251036 Purchase 8 156.59
US7475251036 Purchase 23 156.60
US7475251036 Purchase 67 159.07
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US7475251036 Purchase 5 156.20
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US7475251036 Purchase 25 156.45
US7475251036 Purchase 33 157.08
US7475251036 Purchase 100 156.99
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US7475251036 Purchase 13 156.41
US7475251036 Purchase 13 156.75
US7475251036 Purchase 221 156.90
US7475251036 Purchase 59 157.00
US7475251036 Purchase 80 156.94
US7475251036 Purchase 12,069 156.25
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US7475251036 Purchase 1,787 156.38
US7475251036 Sale 1,997 156.38
US7475251036 Purchase 33 156.49
US7475251036 Sale 125 156.47
US7475251036 Sale 158 156.69
US7475251036 Purchase 30 157.76
US7475251036 Purchase 111 157.52
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US7475251036 Sale 1,587 156.82
US7475251036 Purchase 190 157.06
US7475251036 Sale 103 157.06
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US7475251036 Purchase 230 156.30
US7475251036 Sale 17 156.30
US7475251036 Purchase 112 156.54
US7475251036 Sale 88 156.54
US7475251036 Sale 38 156.46
US7475251036 Purchase 674 156.42
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US7475251036 Sale 85 156.37
US7475251036 Purchase 53 156.26
US7475251036 Sale 3 156.26
US7475251036 Sale 1 158.26
US7475251036 Purchase 101 156.66
US7475251036 Sale 165 156.66
US7475251036 Purchase 20 156.65
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US7475251036 Sale 27 156.33
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US7475251036 Sale 562 156.39
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US7475251036 Purchase 3 158.09
US7475251036 Purchase 26 157.50
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US7475251036 Sale 47 156.79
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US7475251036 Purchase 75 157.82
US7475251036 Purchase 337 156.62
US7475251036 Sale 405 156.62
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US7475251036 Sale 16 157.01
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US7475251036 Sale 50 156.76
US7475251036 Purchase 45 158.00
US7475251036 Purchase 57 158.15
US7475251036 Purchase 66 156.86
US7475251036 Sale 700 156.86
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US7475251036 Sale 2 159.05
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US7475251036 Sale 191 156.77
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US7475251036 Sale 1 157.03
US7475251036 Sale 1 157.04
US7475251036 Sale 73 156.31
US7475251036 Sale 45 157.13
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US7475251036 Sale 8 156.41
US7475251036 Purchase 251 156.53
US7475251036 Sale 30 156.53
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US7475251036 Sale 1 156.80
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US7475251036 Sale 303 156.89
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US7475251036 Sale 13 156.22
US7475251036 Purchase 539 157.80
US7475251036 Purchase 20 158.11
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US7475251036 Sale 35 159.13
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US7475251036 Purchase 19 157.66
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US7475251036 Purchase 1 158.10
US7475251036 Purchase 7 157.33
US7475251036 Purchase 2 157.23
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US7475251036 Purchase 17 157.43
US7475251036 Purchase 86 157.14
US7475251036 Purchase 18 157.05
US7475251036 Purchase 6 158.03
US7475251036 Purchase 9 157.53
US7475251036 Purchase 141 157.32
US7475251036 Purchase 152 157.49
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US7475251036 Sale 490 156.57
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US7475251036 Sale 2,000 156.54
US7475251036 Sale 100 156.63
US7475251036 Sale 100 156.68
US7475251036 Sale 6 156.32
US7475251036 Sale 100 156.64
US7475251036 Sale 100 156.23
US7475251036 Sale 1,800 156.85
US7475251036 Sale 100 157.82
US7475251036 Sale 100 156.62
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US7475251036 Purchase 76 156.57
US7475251036 Purchase 33 156.63
US7475251036 Purchase 33 158.06
US7475251036 Purchase 165 156.98
US7475251036 Purchase 99 156.87
US7475251036 Purchase 66 157.36
US7475251036 Purchase 99 157.01
US7475251036 Purchase 67 157.09
US7475251036 Purchase 33 157.88
US7475251036 Purchase 3 156.31
US7475251036 Purchase 2,950 156.25
US7475251036 Sale 1,050 156.25
US7475251036 Sale 18 156.54
US7475251036 Sale 2 156.46
US7475251036 Sale 50 156.26
US7475251036 Sale 5 156.66
US7475251036 Sale 10 156.61
US7475251036 Sale 1 156.63
US7475251036 Sale 1 157.50
US7475251036 Sale 10 156.62
US7475251036 Sale 9 156.78
US7475251036 Sale 1 157.25
US7475251036 Sale 4 156.99
US7475251036 Sale 336 156.34
US7475251036 Sale 6 156.77
US7475251036 Sale 7 156.52
US7475251036 Sale 6 157.56
US7475251036 Sale 18 158.23
US7475251036 Sale 22 158.22
US7475251036 Sale 50 158.69
US7475251036 Sale 50 158.64
US7475251036 Sale 10 158.57
US7475251036 Sale 4 157.85
US7475251036 Sale 853 157.57
US7475251036 Sale 34 157.81
US7475251036 Sale 1 157.07
US7475251036 Sale 51 157.45
US7475251036 Sale 5 157.72
US7475251036 Sale 1 159.37
US7475251036 Sale 3 157.16
US7475251036 Sale 7 157.29
US7475251036 Sale 200 157.62
US7475251036 Sale 80 158.33
US7475251036 Sale 32 157.51
US7475251036 Sale 1 157.97
US7475251036 Sale 12 157.99
US7475251036 Sale 13 159.07
(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 169 134.40 EUR
US7475251036 Equity Swap Closing a Long Position 27 135.32 EUR
US7475251036 Equity Swap Opening a Short Position 76,264 156.25 USD
US7475251036 Equity Swap Reducing a Long Position 15 2955.00 MXN
US7475251036 Equity Swap Increasing a Long Position 676 156.73 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 800 185.0000 AMERICAN 18/06/2026 8.03
US7475251036 Call Option Purchased 900 200.0000 AMERICAN 18/06/2026 5.00
US7475251036 Call Option Written 100 157.5000 AMERICAN 19/09/2025 4.50
US7475251036 Call Option Purchased 1,200 165.0000 AMERICAN 19/09/2025 1.83
US7475251036 Put Option Purchased 100 105.0000 AMERICAN 16/01/2026 0.62
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 16/01/2026 4.70
US7475251036 Put Option Purchased 1,100 155.0000 AMERICAN 18/06/2026 15.43
US7475251036 Put Option Purchased 800 150.0000 AMERICAN 19/09/2025 2.45
US7475251036 Put Option Purchased 400 155.0000 AMERICAN 19/09/2025 3.69
US7475251036 Put Option Written 100 157.5000 AMERICAN 19/09/2025 5.25
US7475251036 Put Option Purchased 300 125.0000 AMERICAN 17/10/2025 0.45
US7475251036 Put Option Written 200 140.0000 AMERICAN 17/10/2025 1.52
(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: 20(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 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 23,800 AMERICAN 160.0000 22/08/2025
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
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 Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Written 23,800 AMERICAN 157.5000 22/08/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 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 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 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 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 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 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 16/01/2026
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 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 800 AMERICAN 160.0000 22/08/2025
US7475251036 Call Option Written 500 AMERICAN 150.0000 22/08/2025
US7475251036 Put Option Written 300 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Call Option Written 1,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Put Option Written 1,100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 157.5000 22/08/2025
US7475251036 Put Option Written 600 AMERICAN 157.5000 29/08/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 500 AMERICAN 149.0000 22/08/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025
US7475251036 Call Option Written 300 AMERICAN 160.0000 29/08/2025
US7475251036 Put Option Written 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 170.0000 21/11/2025
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 2,800 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
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 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 24,900 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 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 50,000 AMERICAN 200.0000 20/03/2026
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 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 400 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
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 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 900 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 9,200 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 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 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
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 Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
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=54310645&newsitemid=20250820659083&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=c08cf3c3ac7d517c949413b95d81f849)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250820659083/en/
(https://www.businesswire.com/news/home/20250820659083/en/)
Millennium Partners, L.P.
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