REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
26/08/2025 07:00
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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: 22(nd) 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: 1,577,954 0.147% 855,343 0.079%
(2) Cash-settled derivatives: 66,877 0.006% 750,264 0.070%
(3) Stock-settled derivatives (including options) and agreements to 776,000 0.072% 1,829,200 0.170%
purchase/sell:
2,420,831 0.225% 3,434,807 0.319%
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 73,642 158.01
US7475251036 Sale 124 158.47
US7475251036 Sale 43 158.62
US7475251036 Sale 6 159.00
US7475251036 Sale 4 159.01
US7475251036 Sale 101 158.36
US7475251036 Sale 15 158.79
US7475251036 Sale 278 158.75
US7475251036 Sale 72 158.43
US7475251036 Sale 68 155.29
US7475251036 Sale 16 159.02
US7475251036 Sale 6 155.78
US7475251036 Sale 111 159.37
US7475251036 Sale 10 158.82
US7475251036 Sale 10 159.03
US7475251036 Sale 4 159.05
US7475251036 Sale 6 158.86
US7475251036 Sale 5 159.23
US7475251036 Sale 1 159.19
US7475251036 Sale 2 158.89
US7475251036 Sale 72 157.86
US7475251036 Sale 100 159.69
US7475251036 Sale 5 157.70
US7475251036 Sale 51 158.87
US7475251036 Sale 156 159.16
US7475251036 Sale 16 159.06
US7475251036 Sale 200 158.76
US7475251036 Sale 1 155.22
US7475251036 Sale 5 159.22
US7475251036 Sale 51 155.10
US7475251036 Sale 182 155.71
US7475251036 Sale 8 155.92
US7475251036 Sale 1 155.89
US7475251036 Sale 122 155.27
US7475251036 Sale 287 155.34
US7475251036 Sale 11 155.93
US7475251036 Sale 358 158.92
US7475251036 Sale 25 158.95
US7475251036 Sale 14 156.11
US7475251036 Sale 3 155.15
US7475251036 Sale 18 155.61
US7475251036 Sale 52 159.34
US7475251036 Sale 55 155.33
US7475251036 Sale 2 159.21
US7475251036 Sale 35 156.80
US7475251036 Purchase 15 158.01
US7475251036 Sale 8,165 158.01
US7475251036 Purchase 25 158.47
US7475251036 Sale 38 158.70
US7475251036 Purchase 4,991 158.60
US7475251036 Purchase 317 158.02
US7475251036 Sale 262 158.02
US7475251036 Purchase 358 158.49
US7475251036 Purchase 177 158.21
US7475251036 Purchase 10,234 158.13
US7475251036 Purchase 874 157.75
US7475251036 Purchase 22 158.43
US7475251036 Purchase 114 157.49
US7475251036 Purchase 760 157.94
US7475251036 Purchase 468 158.14
US7475251036 Sale 1,864 158.15
US7475251036 Sale 6 155.12
US7475251036 Sale 174 157.55
US7475251036 Purchase 1,970 158.44
US7475251036 Sale 10,254 157.69
US7475251036 Purchase 1,100 154.97
US7475251036 Purchase 2,200 158.01
US7475251036 Sale 9,271 158.01
US7475251036 Sale 90 158.69
US7475251036 Purchase 140 158.46
US7475251036 Sale 1,542 158.46
US7475251036 Sale 14 158.62
US7475251036 Sale 7 158.02
US7475251036 Sale 20 158.49
US7475251036 Sale 41 158.21
US7475251036 Purchase 102 158.50
US7475251036 Sale 275 158.75
US7475251036 Purchase 1,721 158.52
US7475251036 Purchase 157 158.45
US7475251036 Purchase 1,257 158.13
US7475251036 Purchase 116 158.43
US7475251036 Purchase 1,280 158.06
US7475251036 Sale 1,278 158.06
US7475251036 Purchase 100 158.48
US7475251036 Purchase 66 158.14
US7475251036 Sale 454 158.14
US7475251036 Sale 676 158.15
US7475251036 Purchase 7 157.67
US7475251036 Purchase 7 157.55
US7475251036 Sale 8 159.08
US7475251036 Sale 26 158.83
US7475251036 Sale 169 158.80
US7475251036 Sale 5 158.84
US7475251036 Purchase 3 158.78
US7475251036 Sale 74 158.78
US7475251036 Purchase 950 158.53
US7475251036 Purchase 100 158.54
US7475251036 Purchase 124 157.78
US7475251036 Purchase 134 157.81
US7475251036 Sale 10 158.91
US7475251036 Purchase 448 158.63
US7475251036 Purchase 724 158.55
US7475251036 Sale 48 158.55
US7475251036 Purchase 14 157.83
US7475251036 Purchase 25 157.82
US7475251036 Sale 100 158.86
US7475251036 Purchase 282 158.66
US7475251036 Purchase 66 157.63
US7475251036 Sale 6 158.61
US7475251036 Sale 1,059 157.90
US7475251036 Purchase 10 157.84
US7475251036 Purchase 6 157.64
US7475251036 Purchase 9 157.76
US7475251036 Purchase 1 157.86
US7475251036 Purchase 10 157.58
US7475251036 Purchase 6 158.58
US7475251036 Purchase 2 158.56
US7475251036 Sale 10 157.97
US7475251036 Purchase 2 157.46
US7475251036 Purchase 105 158.51
US7475251036 Sale 168 158.87
US7475251036 Purchase 12 158.81
US7475251036 Sale 100 158.81
US7475251036 Purchase 37 157.54
US7475251036 Sale 828 158.12
US7475251036 Purchase 79 158.68
US7475251036 Purchase 1 157.80
US7475251036 Sale 5 159.13
US7475251036 Purchase 792 158.01
US7475251036 Sale 70,646 158.01
US7475251036 Purchase 451 158.69
US7475251036 Purchase 535 158.46
US7475251036 Purchase 1,159 158.47
US7475251036 Purchase 2,305 158.11
US7475251036 Purchase 120 158.17
US7475251036 Sale 1,372 158.17
US7475251036 Purchase 106 158.62
US7475251036 Purchase 155 158.34
US7475251036 Purchase 812 158.60
US7475251036 Purchase 11 159.00
US7475251036 Purchase 40 157.59
US7475251036 Purchase 455 158.36
US7475251036 Purchase 887 158.41
US7475251036 Purchase 2,368 158.05
US7475251036 Purchase 112 158.71
US7475251036 Purchase 815 158.26
US7475251036 Purchase 185 158.02
US7475251036 Purchase 3,348 158.49
US7475251036 Purchase 375 158.21
US7475251036 Sale 3,862 158.21
US7475251036 Purchase 372 158.25
US7475251036 Purchase 60 158.79
US7475251036 Purchase 549 158.37
US7475251036 Purchase 171 158.50
US7475251036 Purchase 280 158.39
US7475251036 Purchase 183 158.75
US7475251036 Purchase 2,414 158.52
US7475251036 Purchase 40 158.24
US7475251036 Sale 100 158.45
US7475251036 Purchase 259 158.13
US7475251036 Purchase 2,862 158.43
US7475251036 Purchase 101 158.07
US7475251036 Purchase 2,192 158.06
US7475251036 Sale 2,103 158.06
US7475251036 Purchase 175 158.48
US7475251036 Purchase 1,192 158.33
US7475251036 Purchase 953 158.16
US7475251036 Purchase 1,227 158.14
US7475251036 Purchase 740 158.15
US7475251036 Purchase 244 157.67
US7475251036 Purchase 2,041 158.30
US7475251036 Purchase 40 159.11
US7475251036 Purchase 100 157.88
US7475251036 Sale 339 158.72
US7475251036 Purchase 1,379 158.44
US7475251036 Purchase 19 158.83
US7475251036 Sale 1,372 158.80
US7475251036 Sale 100 158.78
US7475251036 Purchase 1,117 158.53
US7475251036 Purchase 277 158.54
US7475251036 Sale 24 158.54
US7475251036 Purchase 316 158.00
US7475251036 Purchase 87 158.03
US7475251036 Sale 583 155.78
US7475251036 Purchase 420 158.59
US7475251036 Purchase 690 158.55
US7475251036 Purchase 1,673 158.23
US7475251036 Purchase 1,240 157.83
US7475251036 Purchase 45 157.89
US7475251036 Purchase 561 158.66
US7475251036 Purchase 340 158.61
US7475251036 Purchase 744 158.29
US7475251036 Purchase 520 157.99
US7475251036 Purchase 40 157.96
US7475251036 Purchase 2,320 157.90
US7475251036 Purchase 10 157.84
US7475251036 Purchase 80 158.89
US7475251036 Purchase 863 158.58
US7475251036 Purchase 647 158.56
US7475251036 Purchase 388 158.18
US7475251036 Purchase 37 157.71
US7475251036 Purchase 300 157.97
US7475251036 Purchase 285 158.04
US7475251036 Purchase 103 158.73
US7475251036 Sale 500 155.20
US7475251036 Purchase 729 158.51
US7475251036 Purchase 1,473 157.98
US7475251036 Sale 305 154.98
US7475251036 Purchase 8 158.87
US7475251036 Sale 31 159.06
US7475251036 Purchase 36 158.12
US7475251036 Purchase 462 158.38
US7475251036 Purchase 220 158.40
US7475251036 Purchase 40 158.68
US7475251036 Purchase 453 158.35
US7475251036 Purchase 1 159.15
US7475251036 Purchase 1,574 158.57
US7475251036 Purchase 100 158.64
US7475251036 Purchase 300 158.27
US7475251036 Sale 100 155.89
US7475251036 Purchase 131 158.09
US7475251036 Purchase 40 157.74
US7475251036 Sale 5 155.37
US7475251036 Purchase 560 157.95
US7475251036 Purchase 1,018 158.19
US7475251036 Purchase 190 158.67
US7475251036 Sale 5 158.67
US7475251036 Purchase 2,277 158.42
US7475251036 Purchase 1,233 158.31
US7475251036 Purchase 2,114 158.32
US7475251036 Purchase 917 158.65
US7475251036 Sale 2,557 158.65
US7475251036 Purchase 6,618 158.20
US7475251036 Purchase 1,760 158.22
US7475251036 Purchase 738 158.28
US7475251036 Purchase 40 158.99
US7475251036 Purchase 229 158.10
US7475251036 Purchase 275 157.79
US7475251036 Purchase 150 158.74
US7475251036 Sale 10 155.14
US7475251036 Sale 300 154.85
US7475251036 Sale 15 157.07
US7475251036 Sale 5 156.57
US7475251036 Sale 34 155.46
US7475251036 Sale 100 154.87
US7475251036 Sale 23 155.25
US7475251036 Sale 3,862 155.09
US7475251036 Purchase 120 157.69
US7475251036 Purchase 73,642 158.01
US7475251036 Purchase 10 158.46
US7475251036 Purchase 114 158.47
US7475251036 Purchase 85 158.36
US7475251036 Purchase 163 158.41
US7475251036 Purchase 98 158.05
US7475251036 Purchase 2 158.02
US7475251036 Purchase 77 158.25
US7475251036 Purchase 5 158.79
US7475251036 Purchase 1,069 158.37
US7475251036 Purchase 90 158.75
US7475251036 Purchase 118 158.52
US7475251036 Purchase 83 158.24
US7475251036 Purchase 453 158.45
US7475251036 Purchase 691 158.13
US7475251036 Sale 400 158.13
US7475251036 Purchase 269 158.43
US7475251036 Purchase 411 158.48
US7475251036 Purchase 166 158.15
US7475251036 Purchase 5 157.67
US7475251036 Purchase 108 158.30
US7475251036 Purchase 5 158.78
US7475251036 Purchase 42 158.00
US7475251036 Purchase 2 158.03
US7475251036 Purchase 132 157.81
US7475251036 Purchase 30 157.26
US7475251036 Purchase 11 157.90
US7475251036 Purchase 1 158.58
US7475251036 Purchase 143 158.18
US7475251036 Purchase 54 157.71
US7475251036 Purchase 1 158.76
US7475251036 Purchase 58 157.54
US7475251036 Purchase 377 158.12
US7475251036 Purchase 1 157.85
US7475251036 Purchase 136 158.40
US7475251036 Purchase 7 158.57
US7475251036 Purchase 20 158.64
US7475251036 Purchase 95 157.87
US7475251036 Purchase 97 156.45
US7475251036 Purchase 44 156.52
US7475251036 Purchase 6 154.75
US7475251036 Purchase 100 158.09
US7475251036 Purchase 83 155.00
US7475251036 Purchase 413 157.73
US7475251036 Purchase 103 158.32
US7475251036 Purchase 4 158.90
US7475251036 Purchase 2 158.20
US7475251036 Purchase 102 157.69
US7475251036 Purchase 20,597 158.01
US7475251036 Sale 10,596 158.01
US7475251036 Purchase 1 158.69
US7475251036 Sale 40 158.46
US7475251036 Sale 1,087 158.47
US7475251036 Purchase 338 158.11
US7475251036 Purchase 1,924 158.17
US7475251036 Sale 1,472 158.17
US7475251036 Sale 191 158.62
US7475251036 Purchase 3 158.34
US7475251036 Purchase 331 158.36
US7475251036 Sale 195 158.36
US7475251036 Purchase 101 158.41
US7475251036 Purchase 286 158.05
US7475251036 Sale 180 158.05
US7475251036 Purchase 20 158.71
US7475251036 Purchase 4,418 158.26
US7475251036 Sale 1 158.26
US7475251036 Purchase 400 158.02
US7475251036 Sale 30 158.49
US7475251036 Purchase 312 158.21
US7475251036 Purchase 1 158.25
US7475251036 Sale 469 158.79
US7475251036 Purchase 638 158.37
US7475251036 Purchase 132 158.50
US7475251036 Sale 323 158.50
US7475251036 Purchase 10 158.39
US7475251036 Purchase 13 158.75
US7475251036 Purchase 6 158.52
US7475251036 Purchase 900 158.24
US7475251036 Purchase 61 158.45
US7475251036 Purchase 200 158.13
US7475251036 Purchase 143 157.75
US7475251036 Purchase 20 158.43
US7475251036 Purchase 200 158.06
US7475251036 Purchase 163 158.48
US7475251036 Sale 20 158.48
US7475251036 Purchase 1 158.33
US7475251036 Sale 1 158.33
US7475251036 Purchase 1,535 158.16
US7475251036 Sale 1,435 158.16
US7475251036 Purchase 1,923 158.14
US7475251036 Sale 1,400 158.14
US7475251036 Purchase 1,080 158.15
US7475251036 Sale 36 158.15
US7475251036 Purchase 982 158.30
US7475251036 Purchase 28 159.11
US7475251036 Purchase 102 157.88
US7475251036 Purchase 58 158.72
US7475251036 Sale 29 157.55
US7475251036 Purchase 2 158.83
US7475251036 Sale 146 158.83
US7475251036 Purchase 46 158.80
US7475251036 Sale 10 158.80
US7475251036 Purchase 2 158.78
US7475251036 Purchase 1 159.02
US7475251036 Sale 2 159.02
US7475251036 Purchase 17 157.77
US7475251036 Sale 14 157.77
US7475251036 Purchase 17 158.53
US7475251036 Sale 249 158.53
US7475251036 Sale 52 158.54
US7475251036 Purchase 148 158.03
US7475251036 Sale 100 158.03
US7475251036 Purchase 6 157.81
US7475251036 Sale 146 158.59
US7475251036 Sale 46 158.82
US7475251036 Sale 250 155.41
US7475251036 Purchase 2 158.63
US7475251036 Sale 241 158.63
US7475251036 Sale 986 158.55
US7475251036 Purchase 866 158.23
US7475251036 Purchase 200 159.03
US7475251036 Purchase 5 157.89
US7475251036 Purchase 4 158.66
US7475251036 Sale 297 158.66
US7475251036 Sale 1 157.63
US7475251036 Sale 60 158.61
US7475251036 Purchase 201 158.29
US7475251036 Purchase 1,002 157.99
US7475251036 Purchase 10 157.96
US7475251036 Purchase 477 157.90
US7475251036 Purchase 21 157.84
US7475251036 Sale 51 157.84
US7475251036 Purchase 27 158.89
US7475251036 Sale 246 158.58
US7475251036 Purchase 50 158.56
US7475251036 Sale 298 158.18
US7475251036 Purchase 300 157.71
US7475251036 Purchase 200 157.70
US7475251036 Purchase 226 157.97
US7475251036 Sale 25 157.97
US7475251036 Purchase 58 158.51
US7475251036 Sale 241 158.51
US7475251036 Purchase 105 157.98
US7475251036 Sale 293 158.81
US7475251036 Sale 179 158.76
US7475251036 Purchase 298 158.12
US7475251036 Purchase 42 157.91
US7475251036 Purchase 9 158.68
US7475251036 Purchase 50 158.35
US7475251036 Sale 153 158.35
US7475251036 Purchase 18 159.15
US7475251036 Purchase 483 157.72
US7475251036 Purchase 5 158.57
US7475251036 Sale 453 158.57
US7475251036 Purchase 11 158.64
US7475251036 Purchase 70 158.27
US7475251036 Purchase 119 157.92
US7475251036 Purchase 849 158.09
US7475251036 Purchase 5,917 155.00
US7475251036 Sale 35 154.94
US7475251036 Sale 55 155.32
US7475251036 Sale 13 155.18
US7475251036 Sale 22 155.37
US7475251036 Sale 689 159.25
US7475251036 Purchase 100 159.24
US7475251036 Sale 100 159.24
US7475251036 Sale 81 159.27
US7475251036 Purchase 426 157.95
US7475251036 Purchase 108 157.93
US7475251036 Purchase 564 158.19
US7475251036 Sale 4 158.19
US7475251036 Purchase 1,175 158.08
US7475251036 Sale 1,365 158.93
US7475251036 Purchase 462 159.04
US7475251036 Purchase 15 158.67
US7475251036 Sale 122 158.67
US7475251036 Purchase 200 158.31
US7475251036 Purchase 2 157.73
US7475251036 Purchase 138 156.11
US7475251036 Purchase 14 158.32
US7475251036 Purchase 1 158.65
US7475251036 Purchase 359 158.90
US7475251036 Purchase 3,266 158.20
US7475251036 Purchase 600 158.22
US7475251036 Purchase 3 158.28
US7475251036 Sale 63 158.94
US7475251036 Purchase 30 158.10
US7475251036 Sale 100 159.20
US7475251036 Purchase 169 157.09
US7475251036 Purchase 549 157.24
US7475251036 Purchase 5 159.42
US7475251036 Purchase 10 159.50
US7475251036 Sale 130 156.51
US7475251036 Sale 100 156.53
US7475251036 Purchase 134 157.07
US7475251036 Sale 19 159.28
US7475251036 Purchase 222 156.01
US7475251036 Purchase 110 159.44
US7475251036 Purchase 324 159.45
US7475251036 Purchase 1 155.85
US7475251036 Sale 270 156.55
US7475251036 Purchase 1 155.87
US7475251036 Purchase 97 159.32
US7475251036 Purchase 38 157.69
US7475251036 Purchase 86 159.13
US7475251036 Purchase 13 158.01
US7475251036 Sale 258,880 158.01
US7475251036 Purchase 1,839 158.69
US7475251036 Purchase 674 158.47
US7475251036 Sale 2 158.62
US7475251036 Purchase 459 158.34
US7475251036 Sale 101 158.34
US7475251036 Purchase 7 158.60
US7475251036 Purchase 1 159.17
US7475251036 Purchase 173 158.36
US7475251036 Sale 164 158.36
US7475251036 Sale 8 158.41
US7475251036 Purchase 6,048 158.05
US7475251036 Sale 28 158.71
US7475251036 Purchase 535 158.02
US7475251036 Purchase 88 158.49
US7475251036 Purchase 768 158.21
US7475251036 Purchase 332 158.37
US7475251036 Purchase 17 158.50
US7475251036 Purchase 3,353 158.75
US7475251036 Sale 930 158.52
US7475251036 Purchase 44 158.45
US7475251036 Sale 1 158.43
US7475251036 Sale 12 157.49
US7475251036 Purchase 66 158.06
US7475251036 Sale 1,862 158.06
US7475251036 Purchase 24 158.48
US7475251036 Purchase 356 158.33
US7475251036 Purchase 200 158.16
US7475251036 Sale 1,442 158.16
US7475251036 Sale 246 158.14
US7475251036 Purchase 1,699 158.15
US7475251036 Purchase 492 158.30
US7475251036 Purchase 1 159.11
US7475251036 Purchase 284 157.88
US7475251036 Purchase 55 158.83
US7475251036 Purchase 2 158.78
US7475251036 Purchase 1 159.02
US7475251036 Purchase 17 158.53
US7475251036 Purchase 463 158.00
US7475251036 Sale 1 158.00
US7475251036 Purchase 657 158.03
US7475251036 Sale 2,415 159.37
US7475251036 Purchase 9 158.59
US7475251036 Purchase 1 158.82
US7475251036 Purchase 100 158.55
US7475251036 Sale 20 158.23
US7475251036 Purchase 100 157.83
US7475251036 Purchase 589 157.82
US7475251036 Purchase 47 159.03
US7475251036 Purchase 1,327 158.61
US7475251036 Purchase 787 157.96
US7475251036 Purchase 493 157.90
US7475251036 Purchase 502 157.84
US7475251036 Purchase 1,139 158.58
US7475251036 Purchase 391 158.56
US7475251036 Purchase 102 158.18
US7475251036 Purchase 334 157.71
US7475251036 Purchase 634 157.70
US7475251036 Purchase 147 157.97
US7475251036 Purchase 1,972 158.04
US7475251036 Sale 6 158.73
US7475251036 Purchase 3 159.12
US7475251036 Purchase 773 158.51
US7475251036 Purchase 1,060 158.87
US7475251036 Purchase 1 158.98
US7475251036 Sale 123 158.12
US7475251036 Purchase 448 158.38
US7475251036 Purchase 495 157.91
US7475251036 Purchase 99 158.68
US7475251036 Purchase 3 158.64
US7475251036 Purchase 66 157.87
US7475251036 Sale 10 156.45
US7475251036 Purchase 1 156.52
US7475251036 Purchase 2 155.89
US7475251036 Purchase 130 155.34
US7475251036 Purchase 1,348 157.92
US7475251036 Sale 46 158.09
US7475251036 Purchase 3,082 155.00
US7475251036 Purchase 100 157.60
US7475251036 Purchase 116 157.74
US7475251036 Sale 99 157.74
US7475251036 Purchase 2 154.94
US7475251036 Purchase 267 155.37
US7475251036 Purchase 170 157.95
US7475251036 Purchase 100 157.93
US7475251036 Purchase 2 158.92
US7475251036 Sale 7 158.93
US7475251036 Purchase 1 158.97
US7475251036 Purchase 2,708 159.04
US7475251036 Purchase 142 158.95
US7475251036 Purchase 50 158.67
US7475251036 Sale 38 158.67
US7475251036 Purchase 1 158.77
US7475251036 Purchase 300 157.73
US7475251036 Purchase 200 158.32
US7475251036 Purchase 216 158.65
US7475251036 Sale 2,585 159.38
US7475251036 Sale 6,500 157.61
US7475251036 Purchase 3 158.90
US7475251036 Purchase 3,062 158.20
US7475251036 Sale 3,062 158.20
US7475251036 Purchase 4 156.44
US7475251036 Purchase 14 159.72
US7475251036 Sale 3 156.47
US7475251036 Purchase 1,377 158.94
US7475251036 Purchase 3,062 154.86
US7475251036 Purchase 1,115 158.10
US7475251036 Sale 1,112 158.10
US7475251036 Purchase 3 159.10
US7475251036 Purchase 519 158.74
US7475251036 Purchase 2 155.04
US7475251036 Purchase 2 154.74
US7475251036 Purchase 17 155.31
US7475251036 Sale 5 155.75
US7475251036 Sale 3 156.28
US7475251036 Sale 60 157.50
US7475251036 Sale 14 156.09
US7475251036 Sale 14 156.26
US7475251036 Sale 72 156.01
US7475251036 Sale 87 156.13
US7475251036 Purchase 16 155.39
US7475251036 Purchase 5 155.43
US7475251036 Purchase 5 155.16
US7475251036 Purchase 2 155.28
US7475251036 Purchase 5 155.26
US7475251036 Purchase 5 155.38
US7475251036 Sale 14 155.85
US7475251036 Sale 60 155.96
US7475251036 Sale 34 156.00
US7475251036 Sale 7,964 158.01
US7475251036 Sale 3 158.34
US7475251036 Sale 11 159.00
US7475251036 Purchase 800 155.95
US7475251036 Sale 100 158.02
US7475251036 Purchase 800 158.25
US7475251036 Sale 800 158.25
US7475251036 Sale 100 158.06
US7475251036 Sale 643 157.94
US7475251036 Sale 601 158.00
US7475251036 Sale 1,998 158.03
US7475251036 Purchase 8,543 158.01
US7475251036 Sale 7,540 158.01
US7475251036 Sale 140 158.46
US7475251036 Sale 74 158.47
US7475251036 Sale 2 158.36
US7475251036 Sale 112 158.37
US7475251036 Sale 79 158.39
US7475251036 Sale 174 158.45
US7475251036 Sale 28 158.33
US7475251036 Sale 4 159.02
US7475251036 Sale 8 158.55
US7475251036 Sale 15 158.89
US7475251036 Sale 28 159.12
US7475251036 Sale 142 158.98
US7475251036 Sale 58 158.38
US7475251036 Sale 139 158.40
US7475251036 Sale 600 155.00
US7475251036 Sale 1,000 152.50
US7475251036 Sale 500 150.00
US7475251036 Purchase 2,500 158.01
US7475251036 Sale 2,500 154.50
(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 1,200 157.45 USD
US7475251036 Equity Swap Increasing a long Position 3 157.44 USD
US7475251036 Equity Swap Reducing a long Position 10 158.26 USD
US7475251036 Equity Swap Reducing a long Position 95 158.23 USD
US7475251036 Equity Swap Closing a short Position 152,287 158.01 USD
US7475251036 Equity Swap Reducing a long Position 206 135.14 EUR
US7475251036 Equity Swap Closing a short Position 100,000 158.01 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Written 900 160.0000 AMERICAN 05/09/2025 2.11
US7475251036 Call Option Written 200 160.0000 AMERICAN 19/09/2025 3.55
US7475251036 Call Option Purchased 200 165.0000 AMERICAN 19/09/2025 1.98
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 16/01/2026 4.45
US7475251036 Put Option Written 20,000 157.5000 AMERICAN 22/08/2025 0.20
US7475251036 Put Option Written 900 157.5000 AMERICAN 05/09/2025 2.74
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 19/09/2025 2.88
US7475251036 Put Option Written 200 157.5000 AMERICAN 19/09/2025 4.10
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Call Option Exercised Against 500 150.0000
US7475251036 Call Option Exercised Against 1,000 152.5000
US7475251036 Call Option Exercised Against 600 155.0000
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
NONE
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 25(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 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
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 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026
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 Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 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 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
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 300 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
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 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
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 200 AMERICAN 110.0000 15/01/2027
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 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 160.0000 29/08/2025
US7475251036 Put Option Written 600 AMERICAN 157.5000 29/08/2025
US7475251036 Put Option Written 1,300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 900 AMERICAN 160.0000 05/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 1,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 900 AMERICAN 157.5000 05/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 500 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 165.0000 21/11/2025
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 800 AMERICAN 152.5000 19/09/2025
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 80,000 AMERICAN 175.0000 20/03/2026
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 Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 800 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Call Option Purchased 500 AMERICAN 162.5000 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 Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 24,900 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 500 AMERICAN 149.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 3,000 AMERICAN 165.0000 19/09/2025
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 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 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 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
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 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
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 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
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 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 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=54312293&newsitemid=20250825172805&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0d47dd984a8c50178d8148ee9645faef)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250825172805/en/
(https://www.businesswire.com/news/home/20250825172805/en/)
Millennium Partners, L.P.
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