REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
22/08/2025 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: 21(st) 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: 1,553,095 0.144% 597,767 0.056%
(2) Cash-settled derivatives: 68,385 0.006% 1,002,551 0.093%
(3) Stock-settled derivatives (including options) and agreements to 801,400 0.074% 1,854,800 0.172%
purchase/sell:
2,422,880 0.225% 3,455,118 0.321%
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 6,360 154.13
US7475251036 Sale 11,594 154.13
US7475251036 Purchase 11,594 154.13
US7475251036 Purchase 70 154.13
US7475251036 Sale 408 154.13
US7475251036 Purchase 38 153.86
US7475251036 Purchase 1,064 154.03
US7475251036 Sale 3,475 153.96
US7475251036 Purchase 3,651 154.00
US7475251036 Sale 2,205 154.00
US7475251036 Purchase 293 154.07
US7475251036 Sale 162 154.16
US7475251036 Purchase 422 154.10
US7475251036 Sale 1 153.90
US7475251036 Purchase 32 153.75
US7475251036 Purchase 13 153.93
US7475251036 Sale 114 153.54
US7475251036 Sale 3,651 154.15
US7475251036 Sale 78 154.08
US7475251036 Purchase 703 153.99
US7475251036 Sale 37 154.21
US7475251036 Sale 1,873 154.04
US7475251036 Purchase 5,316 154.13
US7475251036 Purchase 461 153.82
US7475251036 Purchase 200 153.83
US7475251036 Purchase 1,049 153.89
US7475251036 Purchase 25 153.22
US7475251036 Purchase 10 153.91
US7475251036 Purchase 143 154.14
US7475251036 Purchase 301 154.01
US7475251036 Purchase 54 153.24
US7475251036 Purchase 101 153.68
US7475251036 Purchase 1 154.62
US7475251036 Purchase 39 153.27
US7475251036 Purchase 15 153.88
US7475251036 Purchase 252 153.84
US7475251036 Purchase 250 153.87
US7475251036 Purchase 32 153.81
US7475251036 Purchase 250 154.25
US7475251036 Purchase 260 153.62
US7475251036 Purchase 250 153.78
US7475251036 Purchase 27 154.11
US7475251036 Purchase 121 153.53
US7475251036 Purchase 24 153.70
US7475251036 Purchase 6 153.65
US7475251036 Purchase 105 154.19
US7475251036 Purchase 76 153.64
US7475251036 Purchase 100 153.38
US7475251036 Purchase 100 153.47
US7475251036 Purchase 18 153.37
US7475251036 Purchase 40 153.57
US7475251036 Purchase 101 153.36
US7475251036 Purchase 5 154.26
US7475251036 Purchase 355 154.24
US7475251036 Purchase 735 154.22
US7475251036 Purchase 143 154.20
US7475251036 Purchase 200 154.09
US7475251036 Purchase 942 154.13
US7475251036 Sale 34 154.13
US7475251036 Purchase 8 153.83
US7475251036 Purchase 300 153.98
US7475251036 Sale 300 153.98
US7475251036 Purchase 1,960 153.89
US7475251036 Sale 1,952 153.89
US7475251036 Purchase 2,093 153.96
US7475251036 Sale 2,093 153.96
US7475251036 Purchase 9 153.91
US7475251036 Purchase 2 153.55
US7475251036 Sale 38 153.55
US7475251036 Sale 12 154.06
US7475251036 Purchase 1 153.94
US7475251036 Purchase 3 153.88
US7475251036 Sale 8 153.88
US7475251036 Purchase 1 153.84
US7475251036 Purchase 1 153.92
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US7475251036 Purchase 2 153.81
US7475251036 Sale 20 153.81
US7475251036 Sale 10 154.35
US7475251036 Sale 76 153.62
US7475251036 Purchase 2 154.17
US7475251036 Purchase 3 153.78
US7475251036 Sale 2,260 154.11
US7475251036 Sale 92 154.73
US7475251036 Purchase 4 153.61
US7475251036 Sale 1 153.61
US7475251036 Purchase 360 153.49
US7475251036 Sale 40 153.49
US7475251036 Sale 59 153.34
US7475251036 Purchase 2,093 153.48
US7475251036 Sale 13 153.48
US7475251036 Purchase 2 153.63
US7475251036 Sale 168 153.63
US7475251036 Sale 94 153.65
US7475251036 Sale 168 153.52
US7475251036 Sale 34 154.80
US7475251036 Sale 157 153.59
US7475251036 Purchase 1 153.67
US7475251036 Sale 15 154.28
US7475251036 Sale 5 154.33
US7475251036 Purchase 1 153.57
US7475251036 Purchase 2 153.36
US7475251036 Sale 187 154.26
US7475251036 Purchase 2 153.42
US7475251036 Purchase 17 154.24
US7475251036 Purchase 3 153.51
US7475251036 Purchase 83 154.23
US7475251036 Purchase 200 153.32
US7475251036 Sale 330 154.53
US7475251036 Purchase 18,042 154.13
US7475251036 Sale 782 153.82
US7475251036 Sale 811 153.83
US7475251036 Sale 22 153.98
US7475251036 Sale 429 153.89
US7475251036 Sale 1,948 153.86
US7475251036 Sale 205 154.03
US7475251036 Sale 11,958 153.96
US7475251036 Sale 168 154.00
US7475251036 Sale 697 154.10
US7475251036 Sale 2,554 153.91
US7475251036 Sale 31 154.14
US7475251036 Sale 1,033 153.95
US7475251036 Sale 150 153.68
US7475251036 Sale 2,202 153.90
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US7475251036 Sale 50 153.94
US7475251036 Sale 521 153.88
US7475251036 Sale 897 153.84
US7475251036 Sale 1,883 153.87
US7475251036 Sale 2,105 153.92
US7475251036 Sale 291 153.85
US7475251036 Sale 33 153.75
US7475251036 Sale 639 153.93
US7475251036 Sale 60 153.54
US7475251036 Sale 100 154.15
US7475251036 Sale 1,884 153.81
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US7475251036 Sale 5 153.62
US7475251036 Sale 203 153.78
US7475251036 Sale 10 153.49
US7475251036 Sale 150 153.53
US7475251036 Sale 441 153.76
US7475251036 Sale 70 153.63
US7475251036 Sale 205 154.02
US7475251036 Sale 11,858 153.65
US7475251036 Sale 60 153.52
US7475251036 Sale 294 153.74
US7475251036 Sale 200 153.64
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US7475251036 Sale 23 154.34
US7475251036 Sale 100 154.97
US7475251036 Sale 300 154.85
US7475251036 Sale 5 154.32
US7475251036 Sale 500 153.77
US7475251036 Sale 550 153.72
US7475251036 Sale 616 153.79
US7475251036 Purchase 12,455 153.97
US7475251036 Sale 117 153.97
US7475251036 Sale 260 153.80
US7475251036 Sale 100 154.74
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US7475251036 Purchase 41 153.43
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US7475251036 Purchase 262 154.46
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US7475251036 Sale 100 153.25
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US7475251036 Sale 48 154.64
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US7475251036 Purchase 4,864 154.82
US7475251036 Sale 11 154.82
US7475251036 Sale 100 153.45
US7475251036 Sale 101 153.35
US7475251036 Sale 17 153.40
US7475251036 Sale 32 154.69
US7475251036 Sale 100 154.36
US7475251036 Sale 174 154.72
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US7475251036 Sale 100 155.20
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US7475251036 Sale 200 154.00
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US7475251036 Purchase 15 154.08
US7475251036 Sale 15 154.08
US7475251036 Purchase 35 153.97
US7475251036 Purchase 231 154.13
US7475251036 Sale 1,700 154.13
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US7475251036 Purchase 144 153.83
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US7475251036 Purchase 45 153.86
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US7475251036 Purchase 7 153.76
US7475251036 Purchase 8 153.63
US7475251036 Purchase 56 153.71
US7475251036 Purchase 12 153.65
US7475251036 Purchase 42 153.52
US7475251036 Purchase 12 153.29
US7475251036 Purchase 175 153.74
US7475251036 Purchase 186 153.67
US7475251036 Purchase 15 153.77
US7475251036 Purchase 34 153.72
US7475251036 Purchase 38 153.79
US7475251036 Purchase 42 153.97
US7475251036 Purchase 3 154.74
US7475251036 Purchase 59 154.26
US7475251036 Purchase 13 153.50
US7475251036 Purchase 1,027 153.66
US7475251036 Purchase 3 154.23
US7475251036 Purchase 7 154.72
US7475251036 Sale 5,739 154.13
US7475251036 Purchase 471 154.13
(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 964 154.03 USD
US7475251036 Equity Swap Increasing a long Position 2,870 153.94 USD
US7475251036 Equity Swap Reducing a long Position 100 132.66 EUR
(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 600 152.5000 AMERICAN 19/09/2025 5.37
US7475251036 Call Option Written 200 155.0000 AMERICAN 19/09/2025 4.20
US7475251036 Call Option Purchased 300 160.0000 AMERICAN 19/09/2025 2.47
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 16/01/2026 5.80
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 18/06/2026 12.25
US7475251036 Put Option Purchased 600 146.0000 AMERICAN 19/09/2025 2.24
US7475251036 Put Option Purchased 300 148.0000 AMERICAN 19/09/2025 2.46
US7475251036 Put Option Written 200 155.0000 AMERICAN 19/09/2025 5.65
US7475251036 Put Option Written 300 120.0000 AMERICAN 17/10/2025 0.41
US7475251036 Put Option Written 300 135.0000 AMERICAN 17/10/2025 1.49
(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: 22(nd) 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 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 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 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 23,800 AMERICAN 160.0000 22/08/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Written 23,800 AMERICAN 157.5000 22/08/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
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 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 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 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 16/01/2026
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 Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 1,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 500 AMERICAN 150.0000 22/08/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 1,300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 160.0000 29/08/2025
US7475251036 Call Option Written 800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 800 AMERICAN 160.0000 22/08/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 157.5000 22/08/2025
US7475251036 Call Option Written 600 AMERICAN 155.0000 22/08/2025
US7475251036 Put Option Written 1,000 AMERICAN 152.5000 22/08/2025
US7475251036 Put Option Written 500 AMERICAN 149.0000 22/08/2025
US7475251036 Put Option Written 600 AMERICAN 157.5000 29/08/2025
US7475251036 Put Option Written 800 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 500 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 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 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 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
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 Purchased 800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 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 400 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 800 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Written 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 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 24,900 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 500 AMERICAN 149.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
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 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
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 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 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 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 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 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 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 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
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=54311766&newsitemid=20250822007523&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=33ad04ce5d1db9d6a9a48a0fc7e31a30)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250822007523/en/
(https://www.businesswire.com/news/home/20250822007523/en/)
Millennium Partners, L.P.
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