REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
26/08/2025 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: 25(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: 1,577,992 0.146% 842,429 0.078%
(2) Cash-settled derivatives: 72,402 0.007% 750,264 0.070%
(3) Stock-settled derivatives (including options) and agreements to 776,700 0.072% 1,828,200 0.170%
purchase/sell:
2,427,094 0.225% 3,420,893 0.317%
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 2,354 156.42
US7475251036 Sale 3,409 156.42
US7475251036 Sale 288 156.17
US7475251036 Purchase 57 156.36
US7475251036 Sale 76 156.02
US7475251036 Purchase 181 156.40
US7475251036 Purchase 488 155.96
US7475251036 Purchase 157 156.53
US7475251036 Sale 512 156.38
US7475251036 Purchase 29 156.29
US7475251036 Sale 4 156.29
US7475251036 Purchase 1,049 156.26
US7475251036 Purchase 3,409 156.31
US7475251036 Purchase 74 156.27
US7475251036 Purchase 153 156.51
US7475251036 Purchase 7 156.35
US7475251036 Sale 397 156.56
US7475251036 Purchase 342 155.87
US7475251036 Sale 376 156.39
US7475251036 Purchase 1,901 156.22
US7475251036 Purchase 918 156.59
US7475251036 Sale 2 156.11
US7475251036 Purchase 249 157.50
US7475251036 Purchase 38 155.51
US7475251036 Sale 38 156.49
US7475251036 Sale 15 157.95
US7475251036 Purchase 600 156.46
US7475251036 Purchase 9,493 156.31
US7475251036 Purchase 2,529 156.42
US7475251036 Sale 8,844 156.42
US7475251036 Purchase 19 156.36
US7475251036 Purchase 3,272 156.15
US7475251036 Purchase 32 156.02
US7475251036 Purchase 85 156.21
US7475251036 Purchase 235 156.32
US7475251036 Purchase 5 156.24
US7475251036 Purchase 296 156.43
US7475251036 Purchase 28 156.06
US7475251036 Purchase 15 156.28
US7475251036 Purchase 86 156.29
US7475251036 Purchase 1 156.27
US7475251036 Purchase 196 156.10
US7475251036 Purchase 40 156.01
US7475251036 Purchase 56 156.19
US7475251036 Purchase 30 156.05
US7475251036 Purchase 724 156.23
US7475251036 Purchase 14 156.72
US7475251036 Purchase 90 156.14
US7475251036 Purchase 692 156.50
US7475251036 Sale 306 156.50
US7475251036 Purchase 112 155.64
US7475251036 Purchase 112 155.74
US7475251036 Purchase 58 156.07
US7475251036 Purchase 396 156.20
US7475251036 Purchase 27 156.00
US7475251036 Purchase 3 156.06
US7475251036 Purchase 39 156.53
US7475251036 Purchase 84 156.38
US7475251036 Sale 84 156.38
US7475251036 Purchase 756 156.34
US7475251036 Sale 400 156.34
US7475251036 Purchase 2 156.60
US7475251036 Purchase 283 156.13
US7475251036 Purchase 20 155.95
US7475251036 Purchase 84 156.04
US7475251036 Purchase 763 155.65
US7475251036 Purchase 47 155.70
US7475251036 Purchase 47 155.60
US7475251036 Purchase 2 155.88
US7475251036 Purchase 1 155.61
US7475251036 Purchase 53 155.75
US7475251036 Purchase 400 157.91
US7475251036 Purchase 8,844 156.42
US7475251036 Sale 149 156.42
US7475251036 Sale 5 156.36
US7475251036 Sale 90 156.65
US7475251036 Sale 1 156.15
US7475251036 Sale 100 156.32
US7475251036 Sale 100 156.30
US7475251036 Purchase 2,968 156.43
US7475251036 Sale 2,829 156.43
US7475251036 Sale 67 156.18
US7475251036 Sale 7 156.06
US7475251036 Purchase 161 156.40
US7475251036 Sale 161 156.40
US7475251036 Sale 104 156.25
US7475251036 Sale 17 156.29
US7475251036 Sale 4 156.31
US7475251036 Sale 2 156.27
US7475251036 Sale 1,528 156.67
US7475251036 Sale 1,602 156.10
US7475251036 Sale 5 156.51
US7475251036 Sale 1 156.08
US7475251036 Sale 13 156.05
US7475251036 Sale 5 156.71
US7475251036 Sale 44 156.16
US7475251036 Sale 313 156.39
US7475251036 Sale 1 156.22
US7475251036 Sale 50 156.62
US7475251036 Purchase 100 156.74
US7475251036 Purchase 181 156.75
US7475251036 Sale 4 156.60
US7475251036 Purchase 291 156.12
US7475251036 Sale 6 156.52
US7475251036 Sale 28 155.83
US7475251036 Sale 8 155.86
US7475251036 Sale 100 156.46
US7475251036 Purchase 3,191 156.42
US7475251036 Sale 497 156.42
US7475251036 Sale 220 156.17
US7475251036 Sale 10,971 156.36
US7475251036 Sale 59 156.15
US7475251036 Sale 513 156.32
US7475251036 Sale 138 156.24
US7475251036 Sale 180 156.41
US7475251036 Sale 142 156.30
US7475251036 Sale 143 156.43
US7475251036 Sale 46 156.06
US7475251036 Purchase 11,541 156.40
US7475251036 Sale 10,103 156.40
US7475251036 Sale 47 156.28
US7475251036 Sale 40 156.53
US7475251036 Sale 206 156.38
US7475251036 Sale 464 156.25
US7475251036 Sale 48 156.29
US7475251036 Sale 4 156.66
US7475251036 Sale 2 156.70
US7475251036 Sale 30 156.09
US7475251036 Sale 52 156.27
US7475251036 Sale 42 156.10
US7475251036 Sale 801 156.34
US7475251036 Sale 100 156.51
US7475251036 Sale 424 156.08
US7475251036 Sale 190 156.35
US7475251036 Sale 570 156.37
US7475251036 Sale 413 156.19
US7475251036 Sale 45 156.23
US7475251036 Sale 10 156.71
US7475251036 Sale 40 156.16
US7475251036 Sale 3 156.33
US7475251036 Sale 5 156.39
US7475251036 Sale 269 156.22
US7475251036 Sale 46 156.63
US7475251036 Sale 133 156.54
US7475251036 Sale 320 156.48
US7475251036 Sale 201 156.11
US7475251036 Sale 29 156.69
US7475251036 Sale 100 156.49
US7475251036 Sale 3 156.74
US7475251036 Sale 14 156.12
US7475251036 Sale 800 156.14
US7475251036 Sale 100 155.90
US7475251036 Sale 140 156.57
US7475251036 Sale 514 156.50
US7475251036 Sale 5,415 156.07
US7475251036 Sale 26 156.13
US7475251036 Sale 397 156.99
US7475251036 Sale 454 156.47
US7475251036 Sale 200 157.93
US7475251036 Sale 12 156.20
US7475251036 Sale 10 156.64
US7475251036 Sale 20 156.04
US7475251036 Sale 36 156.52
US7475251036 Sale 11 155.99
US7475251036 Sale 22 155.76
US7475251036 Sale 80 156.44
US7475251036 Sale 15 155.79
US7475251036 Sale 15 155.94
US7475251036 Sale 3 155.73
US7475251036 Sale 1 157.43
US7475251036 Sale 23 157.46
US7475251036 Sale 3 157.45
US7475251036 Sale 4 155.72
US7475251036 Purchase 51 156.42
US7475251036 Sale 2,234 156.42
US7475251036 Purchase 45 156.17
US7475251036 Purchase 2 156.32
US7475251036 Purchase 5 156.24
US7475251036 Purchase 43 156.18
US7475251036 Purchase 18 156.06
US7475251036 Purchase 68 155.96
US7475251036 Purchase 159 156.25
US7475251036 Purchase 140 156.29
US7475251036 Purchase 7 156.26
US7475251036 Purchase 1 156.55
US7475251036 Purchase 24 156.31
US7475251036 Purchase 1 156.66
US7475251036 Purchase 50 156.70
US7475251036 Purchase 708 156.09
US7475251036 Purchase 1,062 156.27
US7475251036 Purchase 833 156.10
US7475251036 Purchase 10 156.34
US7475251036 Purchase 50 156.01
US7475251036 Purchase 254 156.08
US7475251036 Purchase 439 156.35
US7475251036 Purchase 212 155.87
US7475251036 Purchase 1 156.05
US7475251036 Purchase 20 156.23
US7475251036 Purchase 1 156.58
US7475251036 Purchase 96 156.33
US7475251036 Purchase 5,101 156.39
US7475251036 Sale 5,000 156.39
US7475251036 Purchase 14 156.63
US7475251036 Purchase 1 156.59
US7475251036 Purchase 5,108 156.11
US7475251036 Purchase 12 156.62
US7475251036 Purchase 50 156.49
US7475251036 Purchase 6 155.93
US7475251036 Purchase 40 156.03
US7475251036 Purchase 21 156.12
US7475251036 Purchase 5 156.50
US7475251036 Purchase 97 155.64
US7475251036 Purchase 108 156.07
US7475251036 Purchase 1 155.91
US7475251036 Purchase 1 156.47
US7475251036 Purchase 32 156.20
US7475251036 Purchase 57 155.95
US7475251036 Purchase 103 156.84
US7475251036 Purchase 20 156.00
US7475251036 Purchase 81 155.98
US7475251036 Purchase 8 155.84
US7475251036 Purchase 10 155.99
US7475251036 Purchase 121 155.76
US7475251036 Purchase 180 155.59
US7475251036 Purchase 7 155.58
US7475251036 Purchase 180 155.69
US7475251036 Purchase 241 155.67
US7475251036 Purchase 158 155.81
US7475251036 Purchase 1 155.63
US7475251036 Purchase 322 155.89
US7475251036 Sale 174 156.46
US7475251036 Purchase 2,392 156.42
US7475251036 Sale 9,750 156.42
US7475251036 Purchase 1,127 156.17
US7475251036 Purchase 296 156.36
US7475251036 Sale 14 156.36
US7475251036 Purchase 140 156.45
US7475251036 Sale 237 156.45
US7475251036 Purchase 420 156.65
US7475251036 Sale 96 156.65
US7475251036 Purchase 2,280 156.15
US7475251036 Sale 32 156.02
US7475251036 Purchase 144 156.21
US7475251036 Purchase 8 156.32
US7475251036 Purchase 265 156.24
US7475251036 Purchase 29 156.41
US7475251036 Sale 180 156.41
US7475251036 Sale 172 156.30
US7475251036 Purchase 35 156.43
US7475251036 Sale 336 156.43
US7475251036 Purchase 302 156.06
US7475251036 Purchase 1,271 156.40
US7475251036 Sale 1,266 156.40
US7475251036 Purchase 647 156.28
US7475251036 Sale 150 156.28
US7475251036 Purchase 96 155.96
US7475251036 Sale 18 155.96
US7475251036 Purchase 3 156.53
US7475251036 Sale 193 156.53
US7475251036 Purchase 50 156.38
US7475251036 Sale 4 156.38
US7475251036 Purchase 19 156.25
US7475251036 Purchase 67 156.29
US7475251036 Sale 7 156.29
US7475251036 Purchase 24 156.26
US7475251036 Purchase 47 156.55
US7475251036 Sale 765 156.55
US7475251036 Purchase 133 156.31
US7475251036 Sale 2,170 156.31
US7475251036 Sale 127 156.66
US7475251036 Sale 10 156.70
US7475251036 Purchase 396 156.09
US7475251036 Purchase 60 156.27
US7475251036 Sale 10 156.27
US7475251036 Sale 647 156.67
US7475251036 Purchase 324 156.10
US7475251036 Purchase 866 156.34
US7475251036 Sale 854 156.34
US7475251036 Purchase 200 156.01
US7475251036 Sale 310 156.01
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US7475251036 Sale 169 156.51
US7475251036 Purchase 86 156.08
US7475251036 Purchase 130 156.35
US7475251036 Sale 41 156.35
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US7475251036 Sale 770 156.71
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US7475251036 Sale 103 156.58
US7475251036 Purchase 222 156.16
US7475251036 Purchase 670 156.33
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US7475251036 Sale 20 156.22
US7475251036 Purchase 7 156.63
US7475251036 Sale 293 156.63
US7475251036 Purchase 30 156.54
US7475251036 Sale 129 156.54
US7475251036 Sale 276 156.48
US7475251036 Sale 1 156.72
US7475251036 Sale 97 156.59
US7475251036 Purchase 2,265 156.11
US7475251036 Sale 60 156.11
US7475251036 Sale 823 156.62
US7475251036 Sale 322 156.49
US7475251036 Sale 3 156.74
US7475251036 Sale 184 156.60
US7475251036 Purchase 353 156.03
US7475251036 Sale 40 156.03
US7475251036 Purchase 103 156.12
US7475251036 Sale 25 156.12
US7475251036 Purchase 181 156.14
US7475251036 Sale 291 156.14
US7475251036 Sale 83 156.57
US7475251036 Purchase 575 156.50
US7475251036 Sale 1,248 156.50
US7475251036 Purchase 266 155.64
US7475251036 Purchase 110 156.07
US7475251036 Sale 174 155.85
US7475251036 Purchase 71 155.80
US7475251036 Purchase 50 156.13
US7475251036 Sale 283 156.13
US7475251036 Purchase 126 156.47
US7475251036 Sale 670 156.47
US7475251036 Purchase 43 156.20
US7475251036 Sale 396 156.20
US7475251036 Sale 1,377 156.68
US7475251036 Sale 20 155.95
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US7475251036 Sale 1,515 157.81
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US7475251036 Purchase 7,915 156.43
US7475251036 Sale 8,093 156.43
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US7475251036 Sale 50 156.55
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US7475251036 Sale 464 156.31
US7475251036 Purchase 88 156.66
US7475251036 Purchase 6,437 156.70
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US7475251036 Sale 300 156.62
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US7475251036 Purchase 34 156.60
US7475251036 Sale 800 156.60
US7475251036 Sale 16 156.12
US7475251036 Sale 887 156.14
US7475251036 Purchase 1,072 156.50
US7475251036 Sale 212 156.50
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US7475251036 Sale 28 155.85
US7475251036 Sale 48 156.13
US7475251036 Purchase 965 156.47
US7475251036 Sale 54 156.47
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US7475251036 Sale 400 156.68
US7475251036 Sale 772 156.64
US7475251036 Sale 13 156.04
US7475251036 Purchase 12 156.52
US7475251036 Sale 200 156.52
US7475251036 Sale 3,355 157.81
US7475251036 Sale 65 155.98
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US7475251036 Sale 4 155.79
US7475251036 Sale 38 155.94
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US7475251036 Sale 400 157.91
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US7475251036 Purchase 3,188 156.42
US7475251036 Purchase 72 156.45
US7475251036 Sale 250 156.24
US7475251036 Sale 282 156.30
US7475251036 Purchase 17 156.43
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US7475251036 Purchase 98 156.29
US7475251036 Sale 380 156.29
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US7475251036 Sale 200 156.26
US7475251036 Sale 1,105 156.31
US7475251036 Purchase 443 156.67
US7475251036 Purchase 162 156.51
US7475251036 Purchase 125 156.56
US7475251036 Purchase 1 156.05
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US7475251036 Sale 150 156.23
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US7475251036 Purchase 4 156.63
US7475251036 Purchase 31 156.48
US7475251036 Purchase 202 156.72
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US7475251036 Purchase 14 155.80
US7475251036 Purchase 249 156.68
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US7475251036 Purchase 102 156.64
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US7475251036 Sale 105 156.46
US7475251036 Purchase 2,234 156.42
US7475251036 Sale 90 156.36
US7475251036 Sale 274 156.65
US7475251036 Sale 22 156.15
US7475251036 Sale 10 156.21
US7475251036 Sale 1 156.30
US7475251036 Sale 5 156.40
US7475251036 Sale 7 156.28
US7475251036 Sale 716 156.53
US7475251036 Sale 3 156.26
US7475251036 Sale 11 156.55
US7475251036 Sale 8 156.66
US7475251036 Sale 55 156.70
US7475251036 Sale 36 156.09
US7475251036 Sale 1 156.27
US7475251036 Sale 10 156.51
US7475251036 Sale 31 156.35
US7475251036 Sale 51 156.71
US7475251036 Sale 107 157.13
US7475251036 Sale 50 157.51
US7475251036 Sale 275 156.58
US7475251036 Sale 5 156.63
US7475251036 Sale 36 156.72
US7475251036 Sale 5 157.65
US7475251036 Sale 5 156.74
US7475251036 Sale 50 156.60
US7475251036 Sale 50 156.14
US7475251036 Sale 31 156.57
US7475251036 Sale 41 156.07
US7475251036 Sale 19 156.64
US7475251036 Sale 31 156.52
US7475251036 Sale 1 156.61
US7475251036 Sale 50 157.05
US7475251036 Sale 41 156.96
US7475251036 Sale 1 157.08
(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 1,740 156.28 USD
US7475251036 Equity Swap Increasing a Long Position 3,790 156.34 USD
US7475251036 Equity Swap Reducing a Long Position 5 2924.99 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 400 160.0000 AMERICAN 19/09/2025 2.65
US7475251036 Call Option Purchased 700 160.0000 AMERICAN 21/11/2025 8.09
US7475251036 Call Option Purchased 700 165.0000 AMERICAN 21/11/2025 6.12
US7475251036 Call Option Purchased 700 170.0000 AMERICAN 21/11/2025 4.51
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 16/01/2026 5.35
US7475251036 Put Option Purchased 400 149.0000 AMERICAN 19/09/2025 1.99
US7475251036 Put Option Written 200 145.0000 AMERICAN 17/10/2025 2.54
US7475251036 Put Option Written 200 150.0000 AMERICAN 17/10/2025 4.00
US7475251036 Put Option Written 200 155.0000 AMERICAN 17/10/2025 6.05
(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: 26(th) August 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
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 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 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 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
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 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 500 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 157.5000 29/08/2025
US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 1,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 1,300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 160.0000 29/08/2025
US7475251036 Put Option Written 900 AMERICAN 157.5000 05/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 900 AMERICAN 160.0000 05/09/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 500 AMERICAN 162.5000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 3,000 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
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 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
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 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 900 AMERICAN 175.0000 18/06/2026
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 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
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 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
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 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
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=54313033&newsitemid=20250826149331&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=49dfbe6b38e57eb2492b8f9906632b55)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250826149331/en/
(https://www.businesswire.com/news/home/20250826149331/en/)
Millennium Partners, L.P.
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