REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
21/08/2025 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250821:nBw1phzCja&default-theme=true
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: 20(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: 1,516,941 0.141% 567,438 0.053%
(2) Cash-settled derivatives: 64,651 0.006% 1,002,551 0.093%
(3) Stock-settled derivatives (including options) and agreements to 800,300 0.074% 1,854,400 0.172%
purchase/sell:
2,381,892 0.221% 3,424,389 0.318%
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 40 154.61
US7475251036 Sale 48 154.65
US7475251036 Sale 715 155.44
US7475251036 Sale 99 155.26
US7475251036 Sale 1 154.88
US7475251036 Sale 11 154.39
US7475251036 Sale 2 154.57
US7475251036 Sale 3 154.76
US7475251036 Sale 1 154.34
US7475251036 Sale 1,336 155.36
US7475251036 Sale 140 154.87
US7475251036 Sale 14 154.84
US7475251036 Sale 31 155.20
US7475251036 Sale 1,617 154.51
US7475251036 Sale 2 154.81
US7475251036 Sale 37 155.61
US7475251036 Sale 484 154.68
US7475251036 Sale 15 154.66
US7475251036 Sale 400 155.73
US7475251036 Sale 113 154.46
US7475251036 Sale 67 155.11
US7475251036 Sale 85 154.80
US7475251036 Sale 75 154.86
US7475251036 Sale 3 154.79
US7475251036 Sale 31 155.13
US7475251036 Sale 5 155.27
US7475251036 Sale 1 155.24
US7475251036 Sale 979 155.38
US7475251036 Sale 110 155.01
US7475251036 Sale 122 155.63
US7475251036 Sale 111 155.69
US7475251036 Sale 3 155.00
US7475251036 Sale 3 154.98
US7475251036 Sale 200 154.36
US7475251036 Sale 365 154.30
US7475251036 Sale 4 154.83
US7475251036 Sale 10 154.54
US7475251036 Sale 300 155.40
US7475251036 Sale 18 154.95
US7475251036 Sale 479 154.78
US7475251036 Sale 7 155.21
US7475251036 Sale 1 154.33
US7475251036 Sale 36 155.41
US7475251036 Sale 21 154.62
US7475251036 Sale 5 154.94
US7475251036 Sale 11 154.91
US7475251036 Sale 57 154.59
US7475251036 Sale 10 154.55
US7475251036 Sale 60 154.67
US7475251036 Sale 334 154.20
US7475251036 Sale 20 154.71
US7475251036 Sale 139 155.42
US7475251036 Sale 107 155.22
US7475251036 Sale 150 154.64
US7475251036 Sale 1 155.23
US7475251036 Sale 5 155.05
US7475251036 Sale 24 155.16
US7475251036 Sale 703 155.76
US7475251036 Sale 100 154.43
US7475251036 Sale 11 154.38
US7475251036 Sale 46 154.69
US7475251036 Sale 1 154.11
US7475251036 Sale 5 154.49
US7475251036 Sale 27 153.82
US7475251036 Sale 149 154.75
US7475251036 Sale 36 154.63
US7475251036 Sale 94 154.89
US7475251036 Sale 1 154.53
US7475251036 Sale 2 154.72
US7475251036 Sale 79 154.47
US7475251036 Sale 50 155.07
US7475251036 Sale 382 155.18
US7475251036 Sale 10 154.50
US7475251036 Sale 50 154.70
US7475251036 Sale 2 155.09
US7475251036 Sale 100 154.99
US7475251036 Sale 32 154.04
US7475251036 Sale 30 154.05
US7475251036 Sale 100 154.06
US7475251036 Sale 100 155.50
US7475251036 Sale 200 155.64
US7475251036 Sale 38 154.23
US7475251036 Sale 1 154.17
US7475251036 Sale 2 154.09
US7475251036 Sale 1,211 155.39
US7475251036 Sale 75 155.35
US7475251036 Purchase 392 155.44
US7475251036 Sale 2 155.44
US7475251036 Purchase 5 155.26
US7475251036 Purchase 4,770 155.20
US7475251036 Purchase 228 154.51
US7475251036 Sale 4,770 154.51
US7475251036 Sale 91 155.61
US7475251036 Purchase 132 154.68
US7475251036 Purchase 1,577 154.28
US7475251036 Purchase 372 155.15
US7475251036 Sale 27 155.27
US7475251036 Purchase 256 155.69
US7475251036 Sale 1,632 155.00
US7475251036 Sale 752 154.98
US7475251036 Purchase 2 155.62
US7475251036 Sale 266 154.58
US7475251036 Purchase 53 154.78
US7475251036 Sale 182 155.21
US7475251036 Sale 1 154.33
US7475251036 Sale 115 155.41
US7475251036 Purchase 689 154.59
US7475251036 Purchase 335 154.55
US7475251036 Sale 132 155.48
US7475251036 Purchase 190 154.15
US7475251036 Purchase 175 155.31
US7475251036 Sale 2,914 155.44
US7475251036 Purchase 2,914 156.58
US7475251036 Purchase 899 155.44
US7475251036 Purchase 184 154.41
US7475251036 Purchase 1 154.52
US7475251036 Purchase 158 154.85
US7475251036 Purchase 158 154.92
US7475251036 Sale 158 154.92
US7475251036 Purchase 38 155.31
US7475251036 Purchase 178 155.02
US7475251036 Sale 1,859 154.61
US7475251036 Sale 12,918 155.15
US7475251036 Sale 232 154.65
US7475251036 Purchase 4,943 155.44
US7475251036 Purchase 1,933 155.25
US7475251036 Sale 79 154.88
US7475251036 Purchase 79 154.84
US7475251036 Sale 1,258 154.66
US7475251036 Sale 1 154.96
US7475251036 Sale 35 154.79
US7475251036 Sale 1 155.27
US7475251036 Sale 1,583 155.24
US7475251036 Sale 1 155.01
US7475251036 Sale 36 154.97
US7475251036 Sale 54 154.36
US7475251036 Purchase 100 154.83
US7475251036 Sale 1 154.78
US7475251036 Sale 1 154.33
US7475251036 Sale 4 154.40
US7475251036 Sale 29 155.05
US7475251036 Sale 189 155.16
US7475251036 Sale 2 154.11
US7475251036 Sale 24 154.75
US7475251036 Sale 675 154.19
US7475251036 Sale 316 155.29
US7475251036 Sale 4 154.37
US7475251036 Purchase 100 154.77
US7475251036 Sale 600 154.45
US7475251036 Sale 24 154.82
US7475251036 Sale 54 154.42
US7475251036 Sale 34 155.02
US7475251036 Sale 111 154.50
US7475251036 Sale 1 155.47
US7475251036 Sale 24 154.61
US7475251036 Sale 173 154.65
US7475251036 Purchase 57,031 155.44
US7475251036 Sale 1,547 155.44
US7475251036 Sale 216 154.88
US7475251036 Sale 134 154.39
US7475251036 Sale 3,938 154.57
US7475251036 Sale 6 155.36
US7475251036 Sale 12 154.41
US7475251036 Sale 471 154.51
US7475251036 Sale 60 154.81
US7475251036 Sale 196 154.68
US7475251036 Sale 200 154.28
US7475251036 Sale 317 154.52
US7475251036 Sale 139 154.66
US7475251036 Sale 212 155.15
US7475251036 Sale 19 154.46
US7475251036 Sale 443 155.11
US7475251036 Sale 1,911 154.80
US7475251036 Sale 5 154.96
US7475251036 Sale 115 154.86
US7475251036 Sale 52 155.08
US7475251036 Sale 25 154.79
US7475251036 Sale 12 155.27
US7475251036 Sale 50 155.17
US7475251036 Sale 12,985 155.74
US7475251036 Sale 14,445 155.01
US7475251036 Sale 12 155.65
US7475251036 Sale 3,650 154.85
US7475251036 Sale 200 155.00
US7475251036 Sale 20 154.98
US7475251036 Sale 36 154.36
US7475251036 Sale 426 154.83
US7475251036 Sale 581 154.54
US7475251036 Sale 79 155.40
US7475251036 Sale 2,638 154.58
US7475251036 Sale 570 154.56
US7475251036 Sale 282 154.92
US7475251036 Sale 28 155.32
US7475251036 Sale 140 154.78
US7475251036 Sale 100 155.21
US7475251036 Sale 855 154.33
US7475251036 Sale 640 154.62
US7475251036 Purchase 17,515 155.06
US7475251036 Sale 12 155.06
US7475251036 Sale 520 154.94
US7475251036 Sale 547 154.73
US7475251036 Sale 247 154.40
US7475251036 Sale 110 154.91
US7475251036 Sale 8,159 154.59
US7475251036 Sale 4,184 154.55
US7475251036 Sale 27 155.48
US7475251036 Sale 4 154.15
US7475251036 Sale 30 154.67
US7475251036 Sale 220 154.71
US7475251036 Sale 100 154.31
US7475251036 Sale 12 155.22
US7475251036 Sale 576 154.44
US7475251036 Sale 454 154.64
US7475251036 Sale 65 155.05
US7475251036 Sale 142 154.43
US7475251036 Sale 17 156.10
US7475251036 Sale 252 155.45
US7475251036 Sale 36 156.07
US7475251036 Sale 18 156.52
US7475251036 Sale 112 156.02
US7475251036 Sale 7 155.56
US7475251036 Sale 14 155.49
US7475251036 Sale 77 155.43
US7475251036 Sale 578 154.69
US7475251036 Sale 100 154.11
US7475251036 Sale 900 154.49
US7475251036 Sale 4,931 154.75
US7475251036 Sale 6 155.28
US7475251036 Sale 1 154.10
US7475251036 Sale 534 154.48
US7475251036 Sale 4,851 154.63
US7475251036 Sale 17 154.89
US7475251036 Sale 100 154.53
US7475251036 Sale 458 154.37
US7475251036 Sale 97 154.77
US7475251036 Sale 47 154.72
US7475251036 Sale 14 154.47
US7475251036 Sale 12 154.16
US7475251036 Sale 55 154.45
US7475251036 Sale 1,622 154.82
US7475251036 Sale 50 153.94
US7475251036 Sale 376 154.42
US7475251036 Sale 125 155.07
US7475251036 Sale 41 155.18
US7475251036 Sale 45 155.02
US7475251036 Sale 1,402 154.50
US7475251036 Sale 544 154.70
US7475251036 Sale 2,201 154.90
US7475251036 Sale 26 155.79
US7475251036 Sale 321 155.09
US7475251036 Sale 956 154.99
US7475251036 Sale 1,066 155.10
US7475251036 Sale 11 155.47
US7475251036 Sale 42 155.30
US7475251036 Sale 100 154.32
US7475251036 Sale 202 154.00
US7475251036 Sale 123 155.37
US7475251036 Sale 300 154.13
US7475251036 Sale 12 155.14
US7475251036 Purchase 10 155.25
US7475251036 Purchase 105 155.72
US7475251036 Purchase 20 155.73
US7475251036 Purchase 112 155.96
US7475251036 Purchase 20 156.33
US7475251036 Purchase 70 156.08
US7475251036 Purchase 20 155.57
US7475251036 Purchase 40 155.95
US7475251036 Purchase 20 155.81
US7475251036 Purchase 15 156.32
US7475251036 Purchase 10 156.07
US7475251036 Purchase 73 155.79
US7475251036 Purchase 10 156.48
US7475251036 Sale 147 154.61
US7475251036 Sale 182 154.65
US7475251036 Purchase 17,360 155.44
US7475251036 Sale 8,871 155.44
US7475251036 Purchase 1 154.02
US7475251036 Purchase 722 155.46
US7475251036 Sale 722 155.46
US7475251036 Purchase 1,002 155.25
US7475251036 Sale 1,302 155.25
US7475251036 Sale 5 154.88
US7475251036 Purchase 5 154.39
US7475251036 Sale 4 154.39
US7475251036 Purchase 272 154.57
US7475251036 Sale 309 154.57
US7475251036 Purchase 128 154.34
US7475251036 Sale 120 155.36
US7475251036 Purchase 50 154.41
US7475251036 Sale 14 154.41
US7475251036 Sale 345 154.84
US7475251036 Sale 123 155.20
US7475251036 Purchase 106 154.51
US7475251036 Purchase 111 154.81
US7475251036 Sale 2 154.81
US7475251036 Purchase 37 154.68
US7475251036 Sale 410 154.68
US7475251036 Sale 14 154.52
US7475251036 Sale 6 154.66
US7475251036 Purchase 48 154.46
US7475251036 Sale 464 154.46
US7475251036 Sale 1 155.11
US7475251036 Sale 92 154.80
US7475251036 Sale 13 156.25
US7475251036 Sale 288 154.96
US7475251036 Purchase 9 154.86
US7475251036 Sale 165 155.08
US7475251036 Purchase 899 155.12
US7475251036 Sale 899 155.12
US7475251036 Purchase 139 154.79
US7475251036 Sale 6 155.13
US7475251036 Sale 200 155.27
US7475251036 Sale 313 155.17
US7475251036 Sale 62 155.38
US7475251036 Purchase 73 155.74
US7475251036 Purchase 18 155.01
US7475251036 Sale 21 155.01
US7475251036 Sale 374 155.65
US7475251036 Purchase 23 154.85
US7475251036 Sale 134 154.85
US7475251036 Purchase 2 155.03
US7475251036 Sale 254 155.03
US7475251036 Purchase 2 154.98
US7475251036 Purchase 38 154.36
US7475251036 Purchase 647 154.83
US7475251036 Sale 48 154.83
US7475251036 Purchase 93 154.54
US7475251036 Sale 100 155.40
US7475251036 Sale 117 154.58
US7475251036 Purchase 5 154.56
US7475251036 Sale 62 154.56
US7475251036 Purchase 226 154.92
US7475251036 Sale 426 154.92
US7475251036 Purchase 1 154.08
US7475251036 Sale 420 154.08
US7475251036 Purchase 68 154.78
US7475251036 Sale 79 154.78
US7475251036 Sale 58 155.21
US7475251036 Sale 6 155.41
US7475251036 Sale 225 154.62
US7475251036 Sale 9 156.33
US7475251036 Sale 61 155.06
US7475251036 Purchase 40 155.19
US7475251036 Sale 280 155.19
US7475251036 Purchase 10 154.94
US7475251036 Sale 6 154.94
US7475251036 Sale 1 154.73
US7475251036 Sale 8 153.98
US7475251036 Sale 599 154.40
US7475251036 Sale 16 154.91
US7475251036 Purchase 22 154.59
US7475251036 Sale 23 154.59
US7475251036 Purchase 13 154.55
US7475251036 Purchase 714 155.48
US7475251036 Sale 714 155.48
US7475251036 Sale 25 154.67
US7475251036 Sale 728 155.54
US7475251036 Sale 24 154.71
US7475251036 Sale 1,336 154.31
US7475251036 Sale 1,000 155.31
US7475251036 Purchase 100 154.44
US7475251036 Sale 49 154.25
US7475251036 Sale 395 155.23
US7475251036 Sale 5 155.33
US7475251036 Sale 4 155.05
US7475251036 Sale 310 155.16
US7475251036 Purchase 693 154.43
US7475251036 Sale 100 154.43
US7475251036 Purchase 125 154.38
US7475251036 Sale 25 154.38
US7475251036 Purchase 69 155.45
US7475251036 Sale 169 155.45
US7475251036 Purchase 320 155.49
US7475251036 Sale 15 155.49
US7475251036 Sale 869 155.43
US7475251036 Sale 40 154.69
US7475251036 Sale 234 155.28
US7475251036 Purchase 5 154.19
US7475251036 Sale 202 155.70
US7475251036 Sale 42 155.77
US7475251036 Sale 25 155.71
US7475251036 Sale 76 154.48
US7475251036 Sale 301 154.63
US7475251036 Sale 3,416 154.89
US7475251036 Purchase 2,462 156.58
US7475251036 Purchase 1,073 155.29
US7475251036 Sale 1,947 155.29
US7475251036 Sale 1,150 155.34
US7475251036 Sale 3 154.74
US7475251036 Sale 263 154.53
US7475251036 Sale 1,900 154.37
US7475251036 Purchase 163 154.77
US7475251036 Sale 1 154.77
US7475251036 Purchase 31 154.72
US7475251036 Sale 420 154.72
US7475251036 Purchase 132 154.47
US7475251036 Sale 328 154.47
US7475251036 Purchase 30 154.82
US7475251036 Sale 83 154.82
US7475251036 Purchase 847 154.60
US7475251036 Sale 142 154.60
US7475251036 Sale 1 155.52
US7475251036 Purchase 12 154.42
US7475251036 Sale 10 155.07
US7475251036 Sale 35 155.18
US7475251036 Sale 2 154.27
US7475251036 Purchase 46 155.02
US7475251036 Sale 46 155.02
US7475251036 Sale 31 154.50
US7475251036 Sale 34 154.70
US7475251036 Sale 54 154.90
US7475251036 Sale 42 155.79
US7475251036 Sale 100 154.12
US7475251036 Sale 237 155.09
US7475251036 Sale 600 155.64
US7475251036 Sale 98 153.88
US7475251036 Sale 210 153.71
US7475251036 Purchase 5 154.23
US7475251036 Sale 335 154.23
US7475251036 Sale 23 155.39
US7475251036 Purchase 99 156.14
US7475251036 Sale 20 156.26
US7475251036 Sale 8 156.00
US7475251036 Sale 600 155.47
US7475251036 Sale 5 156.16
US7475251036 Purchase 21 154.21
US7475251036 Sale 100 154.21
US7475251036 Purchase 21 154.29
US7475251036 Purchase 1 155.30
US7475251036 Sale 268 155.30
US7475251036 Sale 1 154.32
US7475251036 Sale 200 155.37
US7475251036 Sale 100 154.13
US7475251036 Purchase 15 155.75
US7475251036 Purchase 1 155.90
US7475251036 Sale 4 153.65
US7475251036 Purchase 1 155.04
US7475251036 Sale 43 155.04
US7475251036 Sale 689 155.66
US7475251036 Sale 100 155.67
US7475251036 Sale 68 153.80
US7475251036 Sale 56 154.26
US7475251036 Sale 9 155.94
US7475251036 Sale 33 155.89
US7475251036 Sale 36 154.61
US7475251036 Sale 566 154.65
US7475251036 Purchase 3,315 155.44
US7475251036 Sale 14,216 155.44
US7475251036 Sale 444 155.46
US7475251036 Sale 200 155.26
US7475251036 Purchase 14 154.39
US7475251036 Purchase 26 154.57
US7475251036 Sale 37 154.57
US7475251036 Sale 10 154.76
US7475251036 Sale 437 154.34
US7475251036 Sale 1 154.87
US7475251036 Sale 111 154.41
US7475251036 Sale 215 154.84
US7475251036 Sale 188 155.20
US7475251036 Sale 40 154.51
US7475251036 Sale 387 154.81
US7475251036 Sale 34 155.61
US7475251036 Purchase 11 154.68
US7475251036 Sale 228 154.68
US7475251036 Purchase 2 154.28
US7475251036 Purchase 3 154.52
US7475251036 Sale 916 154.66
US7475251036 Sale 113 154.46
US7475251036 Purchase 74 154.86
US7475251036 Sale 79 155.12
US7475251036 Sale 94 154.79
US7475251036 Purchase 800 155.13
US7475251036 Sale 800 155.13
US7475251036 Sale 57 155.17
US7475251036 Sale 1,824 155.24
US7475251036 Sale 298 155.38
US7475251036 Purchase 12,886 155.74
US7475251036 Sale 39 154.85
US7475251036 Sale 1 154.97
US7475251036 Sale 636 155.03
US7475251036 Sale 100 155.69
US7475251036 Purchase 13,893 155.00
US7475251036 Sale 13,892 155.00
US7475251036 Sale 27 155.62
US7475251036 Purchase 14 154.30
US7475251036 Sale 11 154.83
US7475251036 Sale 19 154.54
US7475251036 Purchase 92 155.40
US7475251036 Purchase 2,695 154.58
US7475251036 Sale 211 154.58
US7475251036 Purchase 29 154.56
US7475251036 Sale 4 154.56
US7475251036 Purchase 251 154.92
US7475251036 Sale 251 154.92
US7475251036 Purchase 235 154.95
US7475251036 Sale 550 154.95
US7475251036 Sale 2,955 155.32
US7475251036 Sale 43 154.07
US7475251036 Sale 5 154.78
US7475251036 Sale 234 154.33
US7475251036 Sale 928 154.62
US7475251036 Sale 11 155.96
US7475251036 Sale 8 155.06
US7475251036 Sale 813 155.19
US7475251036 Sale 117 154.73
US7475251036 Sale 96 153.98
US7475251036 Purchase 3 154.91
US7475251036 Sale 3 154.91
US7475251036 Sale 5 154.59
US7475251036 Purchase 2 154.55
US7475251036 Sale 1 155.48
US7475251036 Sale 1 154.15
US7475251036 Purchase 146 154.67
US7475251036 Sale 92 154.67
US7475251036 Sale 821 155.54
US7475251036 Sale 416 154.71
US7475251036 Sale 32 154.31
US7475251036 Sale 1 156.08
US7475251036 Purchase 2 154.44
US7475251036 Sale 800 154.25
US7475251036 Sale 610 153.89
US7475251036 Purchase 2 154.64
US7475251036 Sale 1,842 154.64
US7475251036 Sale 1 155.23
US7475251036 Sale 49 155.33
US7475251036 Sale 2 155.05
US7475251036 Sale 128 154.43
US7475251036 Sale 3 154.38
US7475251036 Purchase 75 155.45
US7475251036 Sale 1,115 155.45
US7475251036 Sale 206 155.49
US7475251036 Sale 319 155.43
US7475251036 Sale 15 154.69
US7475251036 Purchase 6,500 154.49
US7475251036 Sale 177 154.49
US7475251036 Purchase 2 154.19
US7475251036 Sale 48 154.19
US7475251036 Sale 129 155.70
US7475251036 Purchase 25 155.77
US7475251036 Sale 238 155.77
US7475251036 Sale 11 155.71
US7475251036 Sale 17 154.10
US7475251036 Purchase 2 154.48
US7475251036 Sale 212 154.48
US7475251036 Sale 123 154.63
US7475251036 Sale 3 154.89
US7475251036 Purchase 2,809 156.58
US7475251036 Purchase 6,318 155.34
US7475251036 Sale 6,618 155.34
US7475251036 Sale 1,830 154.74
US7475251036 Sale 55 154.53
US7475251036 Purchase 2 154.77
US7475251036 Sale 30 154.77
US7475251036 Sale 124 154.14
US7475251036 Purchase 17 154.72
US7475251036 Sale 146 154.72
US7475251036 Sale 721 154.47
US7475251036 Sale 3,812 154.45
US7475251036 Purchase 7,216 154.82
US7475251036 Sale 506 154.82
US7475251036 Sale 168 154.60
US7475251036 Sale 49 155.52
US7475251036 Sale 1 155.18
US7475251036 Purchase 12 155.02
US7475251036 Sale 64 155.02
US7475251036 Sale 147 154.50
US7475251036 Sale 72 154.70
US7475251036 Sale 263 154.90
US7475251036 Sale 2 155.79
US7475251036 Purchase 9 156.48
US7475251036 Sale 115 154.12
US7475251036 Sale 60 154.99
US7475251036 Sale 150 154.04
US7475251036 Purchase 7 154.93
US7475251036 Sale 3 154.93
US7475251036 Sale 1,010 155.50
US7475251036 Purchase 100 155.64
US7475251036 Sale 500 154.09
US7475251036 Sale 300 155.39
US7475251036 Sale 995 155.35
US7475251036 Sale 7 156.14
US7475251036 Purchase 714 155.47
US7475251036 Sale 914 155.47
US7475251036 Sale 14 154.21
US7475251036 Purchase 2 154.32
US7475251036 Sale 24 155.51
US7475251036 Sale 1 156.35
US7475251036 Sale 2 156.37
US7475251036 Sale 48 154.13
US7475251036 Sale 200 155.75
US7475251036 Purchase 1,402 155.04
US7475251036 Sale 1,802 155.04
US7475251036 Sale 16 154.22
US7475251036 Sale 616 155.53
US7475251036 Sale 111 155.66
US7475251036 Sale 161 155.67
US7475251036 Sale 100 153.95
US7475251036 Sale 16 153.97
US7475251036 Sale 81 155.60
US7475251036 Sale 169 155.78
US7475251036 Purchase 3,200 156.01
US7475251036 Sale 10 155.87
US7475251036 Sale 110 155.68
US7475251036 Sale 696 153.91
US7475251036 Sale 951 153.90
US7475251036 Sale 296 155.59
US7475251036 Sale 1,281 155.55
US7475251036 Purchase 100 156.13
US7475251036 Purchase 200 156.57
US7475251036 Sale 75 155.92
US7475251036 Sale 50 156.22
US7475251036 Sale 16 156.44
US7475251036 Sale 3 156.62
US7475251036 Purchase 904 155.44
US7475251036 Sale 899 155.44
US7475251036 Purchase 923 155.46
US7475251036 Purchase 92 155.26
US7475251036 Purchase 10 155.25
US7475251036 Purchase 5 154.88
US7475251036 Purchase 161 156.31
US7475251036 Purchase 6 154.87
US7475251036 Purchase 29 155.20
US7475251036 Sale 85 155.20
US7475251036 Purchase 629 155.15
US7475251036 Sale 86 155.15
US7475251036 Purchase 57 155.08
US7475251036 Sale 117 154.79
US7475251036 Purchase 40 155.01
US7475251036 Purchase 533 155.65
US7475251036 Purchase 100 155.63
US7475251036 Purchase 40 154.97
US7475251036 Purchase 1 154.83
US7475251036 Purchase 347 154.56
US7475251036 Purchase 139 154.94
US7475251036 Sale 75 154.73
US7475251036 Purchase 81 153.98
US7475251036 Purchase 126 154.40
US7475251036 Purchase 207 155.22
US7475251036 Purchase 25 155.33
US7475251036 Purchase 74 155.99
US7475251036 Purchase 5 154.90
US7475251036 Sale 234 154.61
US7475251036 Sale 205 155.44
US7475251036 Sale 7 156.03
US7475251036 Sale 70 154.41
US7475251036 Sale 119 154.84
US7475251036 Sale 70 155.40
US7475251036 Purchase 193 154.61
US7475251036 Purchase 70 154.65
US7475251036 Purchase 45 155.44
US7475251036 Sale 6,288 155.44
US7475251036 Purchase 170 154.24
US7475251036 Purchase 55 154.76
US7475251036 Purchase 101 154.51
US7475251036 Purchase 148 154.52
US7475251036 Purchase 235 154.80
US7475251036 Purchase 3 154.86
US7475251036 Purchase 10 155.08
US7475251036 Purchase 356 154.79
US7475251036 Purchase 8 154.85
US7475251036 Purchase 1 154.36
US7475251036 Purchase 916 154.54
US7475251036 Purchase 65 154.56
US7475251036 Purchase 12 154.92
US7475251036 Purchase 15 154.95
US7475251036 Purchase 28 154.07
US7475251036 Purchase 28 154.08
US7475251036 Purchase 30 154.78
US7475251036 Purchase 222 154.62
US7475251036 Purchase 6 155.06
US7475251036 Purchase 4 155.19
US7475251036 Purchase 1 154.94
US7475251036 Purchase 189 154.59
US7475251036 Purchase 70 154.55
US7475251036 Purchase 259 155.48
US7475251036 Sale 259 155.48
US7475251036 Purchase 52 154.71
US7475251036 Purchase 4 155.31
US7475251036 Purchase 28 154.44
US7475251036 Purchase 56 154.25
US7475251036 Purchase 56 153.89
US7475251036 Purchase 54 154.64
US7475251036 Purchase 10 154.43
US7475251036 Purchase 85 154.38
US7475251036 Purchase 97 154.69
US7475251036 Purchase 14 154.49
US7475251036 Purchase 3 155.28
US7475251036 Purchase 214 154.48
US7475251036 Purchase 15 154.37
US7475251036 Purchase 68 154.72
US7475251036 Purchase 1,150 154.47
US7475251036 Purchase 37 154.82
US7475251036 Purchase 299 155.18
US7475251036 Purchase 43 154.50
US7475251036 Purchase 25 154.70
US7475251036 Sale 4,172 155.44
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Increasing a long Position 1,681 154.96 USD
US7475251036 Equity Swap Increasing a long Position 4,097 154.81 USD
US7475251036 Equity Swap Reducing a long Position 110 132.36 EUR
US7475251036 Equity Swap Reducing a long Position 20 2910.00 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 Purchased 700 190.0000 AMERICAN 18/06/2026 6.32
US7475251036 Call Option Purchased 700 195.0000 AMERICAN 18/06/2026 5.30
US7475251036 Call Option Purchased 1,200 210.0000 AMERICAN 18/06/2026 3.30
US7475251036 Call Option Written 100 155.0000 AMERICAN 19/09/2025 4.55
US7475251036 Call Option Purchased 500 160.0000 AMERICAN 19/09/2025 2.76
US7475251036 Call Option Purchased 500 162.5000 AMERICAN 19/09/2025 1.77
US7475251036 Put Option Purchased 2,600 100.0000 AMERICAN 18/06/2026 1.94
US7475251036 Put Option Purchased 1,500 130.0000 AMERICAN 18/06/2026 6.97
US7475251036 Put Option Purchased 600 135.0000 AMERICAN 18/06/2026 8.80
US7475251036 Put Option Purchased 700 140.0000 AMERICAN 18/06/2026 10.05
US7475251036 Put Option Purchased 500 145.0000 AMERICAN 18/06/2026 12.06
US7475251036 Put Option Purchased 1,200 150.0000 AMERICAN 18/06/2026 14.24
US7475251036 Put Option Purchased 500 149.0000 AMERICAN 19/09/2025 2.89
US7475251036 Put Option Written 100 152.5000 AMERICAN 19/09/2025 4.55
US7475251036 Put Option Purchased 500 155.0000 AMERICAN 19/09/2025 5.40
(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: 21(st) 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 18/12/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Written 23,800 AMERICAN 157.5000 22/08/2025
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Written 23,800 AMERICAN 160.0000 22/08/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
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 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
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 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
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 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Call Option Written 1,300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 157.5000 22/08/2025
US7475251036 Call Option Written 1,500 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 100 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 157.5000 29/08/2025
US7475251036 Put Option Written 300 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 1,100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 160.0000 29/08/2025
US7475251036 Call Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Put Option Written 500 AMERICAN 149.0000 22/08/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025
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 Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 400 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 400 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
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 Put Option Purchased 800 AMERICAN 152.5000 19/09/2025
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 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 24,900 AMERICAN 150.0000 17/10/2025
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 Purchased 600 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 149.0000 19/09/2025
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 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 Purchased 500 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 9,700 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 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 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
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 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026
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 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
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 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 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 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
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 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
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=54311317&newsitemid=20250821121044&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=71ac78ae3201b7fbe198e3a298e4829e)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250821121044/en/
(https://www.businesswire.com/news/home/20250821121044/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025Recent news on Qualcomm
See all newsREG - TIG Advisors, LLC Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
AnnouncementREG - Qualcomm Inc - Prevailing Market Exchange Rate
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
Announcement