REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
27/08/2025 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250827:nBw2KwcJFa&default-theme=true
Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 26(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: 1,651,581 0.153% 948,808 0.088%
(2) Cash-settled derivatives: 74,364 0.007% 674,000 0.063%
(3) Stock-settled derivatives (including options) and agreements to 827,300 0.077% 2,038,500 0.189%
purchase/sell:
2,553,245 0.237% 3,661,308 0.340%
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 227 159.31
US7475251036 Sale 1,119 159.31
US7475251036 Sale 7 159.29
US7475251036 Purchase 2,210 159.17
US7475251036 Sale 257 159.22
US7475251036 Purchase 3,693 159.43
US7475251036 Sale 3,693 159.10
US7475251036 Purchase 228 159.14
US7475251036 Purchase 368 159.18
US7475251036 Sale 342 159.30
US7475251036 Purchase 567 159.25
US7475251036 Sale 266 159.25
US7475251036 Purchase 1,064 159.37
US7475251036 Sale 381 159.49
US7475251036 Purchase 304 159.07
US7475251036 Purchase 2 159.19
US7475251036 Sale 304 159.19
US7475251036 Purchase 190 159.12
US7475251036 Sale 418 159.03
US7475251036 Purchase 22 157.92
US7475251036 Sale 33 159.70
US7475251036 Purchase 2,305 159.17
US7475251036 Sale 18,082 159.17
US7475251036 Sale 269 159.16
US7475251036 Sale 678 159.65
US7475251036 Sale 3 159.41
US7475251036 Sale 646 159.68
US7475251036 Purchase 1,233 159.22
US7475251036 Sale 2 159.22
US7475251036 Sale 32 159.43
US7475251036 Sale 1 159.14
US7475251036 Sale 1,517 159.28
US7475251036 Sale 8 159.85
US7475251036 Sale 118 159.51
US7475251036 Sale 2 159.77
US7475251036 Sale 168 159.50
US7475251036 Sale 12 159.57
US7475251036 Sale 34 159.46
US7475251036 Sale 63 159.69
US7475251036 Sale 173 159.56
US7475251036 Sale 11 159.54
US7475251036 Sale 254 159.67
US7475251036 Sale 106 159.61
US7475251036 Sale 15 159.11
US7475251036 Sale 35 159.58
US7475251036 Sale 1 159.24
US7475251036 Sale 922 159.23
US7475251036 Sale 128 159.66
US7475251036 Sale 6 159.07
US7475251036 Sale 52 159.40
US7475251036 Sale 96 159.63
US7475251036 Sale 1 159.38
US7475251036 Sale 377 159.52
US7475251036 Sale 21 159.60
US7475251036 Sale 3 159.72
US7475251036 Sale 246 159.36
US7475251036 Sale 55 159.47
US7475251036 Sale 13 159.71
US7475251036 Sale 2 159.55
US7475251036 Sale 81 159.75
US7475251036 Sale 4 158.60
US7475251036 Sale 9 158.69
US7475251036 Sale 41 158.71
US7475251036 Sale 6 157.93
US7475251036 Sale 140 158.44
US7475251036 Sale 100 158.42
US7475251036 Sale 10,981 159.32
US7475251036 Purchase 225 159.70
US7475251036 Sale 221 159.29
US7475251036 Purchase 4,108 159.17
US7475251036 Sale 1,476 159.17
US7475251036 Purchase 45 159.41
US7475251036 Sale 6 159.43
US7475251036 Purchase 1 159.10
US7475251036 Sale 100 159.14
US7475251036 Purchase 10,985 159.28
US7475251036 Sale 10,759 159.28
US7475251036 Sale 4 159.18
US7475251036 Sale 9 159.33
US7475251036 Sale 8 159.25
US7475251036 Purchase 100 159.50
US7475251036 Purchase 2,419 159.57
US7475251036 Purchase 454 159.54
US7475251036 Purchase 19 159.11
US7475251036 Sale 7 159.11
US7475251036 Purchase 36 159.58
US7475251036 Purchase 29 159.24
US7475251036 Purchase 5 159.23
US7475251036 Sale 10 159.23
US7475251036 Purchase 100 159.48
US7475251036 Purchase 198 159.19
US7475251036 Sale 23 159.12
US7475251036 Sale 300 158.89
US7475251036 Purchase 225 159.45
US7475251036 Purchase 24 159.08
US7475251036 Purchase 2,322 159.64
US7475251036 Purchase 463 159.63
US7475251036 Purchase 1,761 159.38
US7475251036 Sale 7 158.83
US7475251036 Purchase 5 159.39
US7475251036 Purchase 9 159.21
US7475251036 Purchase 12 158.90
US7475251036 Sale 533 158.96
US7475251036 Sale 200 157.96
US7475251036 Purchase 8 159.02
US7475251036 Purchase 1,759 159.59
US7475251036 Sale 15 158.60
US7475251036 Sale 55 157.53
US7475251036 Purchase 1,510 159.27
US7475251036 Sale 26 158.13
US7475251036 Purchase 7 158.73
US7475251036 Sale 27 158.62
US7475251036 Purchase 11,608 159.32
US7475251036 Purchase 144 159.31
US7475251036 Purchase 601 159.29
US7475251036 Purchase 118 159.17
US7475251036 Sale 1,505 159.17
US7475251036 Purchase 184 159.16
US7475251036 Purchase 16 159.65
US7475251036 Purchase 6 159.22
US7475251036 Purchase 12,728 159.28
US7475251036 Sale 11,620 159.28
US7475251036 Purchase 3 159.51
US7475251036 Purchase 59 159.33
US7475251036 Purchase 798 159.30
US7475251036 Purchase 1,093 159.25
US7475251036 Purchase 1 159.50
US7475251036 Purchase 3 159.57
US7475251036 Purchase 51 159.69
US7475251036 Purchase 7 159.56
US7475251036 Purchase 45 159.54
US7475251036 Purchase 2 159.67
US7475251036 Purchase 6 159.81
US7475251036 Purchase 64 159.58
US7475251036 Purchase 729 159.24
US7475251036 Purchase 1,430 159.35
US7475251036 Purchase 40 159.23
US7475251036 Purchase 27 159.66
US7475251036 Purchase 2 159.48
US7475251036 Purchase 351 159.19
US7475251036 Purchase 175 159.40
US7475251036 Purchase 7 159.03
US7475251036 Purchase 2 159.62
US7475251036 Purchase 1 159.64
US7475251036 Purchase 2 159.52
US7475251036 Purchase 21 159.60
US7475251036 Purchase 18 159.39
US7475251036 Purchase 101 159.72
US7475251036 Purchase 1 159.73
US7475251036 Purchase 5,059 159.36
US7475251036 Purchase 269 159.21
US7475251036 Purchase 1 158.67
US7475251036 Purchase 415 158.91
US7475251036 Purchase 129 158.46
US7475251036 Purchase 100 158.34
US7475251036 Purchase 1 159.79
US7475251036 Purchase 3 159.55
US7475251036 Purchase 15 159.76
US7475251036 Purchase 57 159.02
US7475251036 Purchase 335 159.44
US7475251036 Purchase 1 159.75
US7475251036 Purchase 650 159.32
US7475251036 Sale 1 159.32
US7475251036 Sale 272 159.70
US7475251036 Purchase 23 159.31
US7475251036 Sale 1 159.31
US7475251036 Purchase 810 159.29
US7475251036 Sale 836 159.29
US7475251036 Purchase 72 159.26
US7475251036 Sale 540 159.26
US7475251036 Purchase 42,774 159.17
US7475251036 Sale 4,169 159.17
US7475251036 Purchase 1,537 159.16
US7475251036 Sale 1,651 159.16
US7475251036 Purchase 47 159.65
US7475251036 Sale 10 159.65
US7475251036 Purchase 1,970 157.66
US7475251036 Sale 2,010 157.66
US7475251036 Purchase 32 159.41
US7475251036 Sale 83 159.41
US7475251036 Purchase 231 159.68
US7475251036 Sale 6 159.68
US7475251036 Purchase 1,086 159.22
US7475251036 Sale 34 159.22
US7475251036 Purchase 190 159.43
US7475251036 Purchase 83 159.10
US7475251036 Purchase 2,979 159.14
US7475251036 Sale 4 159.14
US7475251036 Purchase 2,907 159.28
US7475251036 Sale 2,451 159.28
US7475251036 Sale 4 159.77
US7475251036 Purchase 59 159.18
US7475251036 Sale 31 159.18
US7475251036 Purchase 80 159.33
US7475251036 Purchase 165 159.30
US7475251036 Purchase 209 159.06
US7475251036 Purchase 719 159.25
US7475251036 Sale 37 159.25
US7475251036 Purchase 71 159.50
US7475251036 Purchase 88 159.37
US7475251036 Purchase 359 159.57
US7475251036 Sale 346 159.57
US7475251036 Purchase 727 159.46
US7475251036 Sale 152 159.46
US7475251036 Purchase 34 159.69
US7475251036 Purchase 2 159.56
US7475251036 Sale 13 159.56
US7475251036 Purchase 49 159.54
US7475251036 Sale 31 159.54
US7475251036 Purchase 31 159.67
US7475251036 Sale 100 159.67
US7475251036 Purchase 13 159.61
US7475251036 Sale 290 159.61
US7475251036 Purchase 476 159.11
US7475251036 Sale 103 159.11
US7475251036 Purchase 80 159.49
US7475251036 Purchase 3 159.81
US7475251036 Purchase 102 159.58
US7475251036 Sale 3,468 159.58
US7475251036 Purchase 159 159.24
US7475251036 Purchase 21 159.35
US7475251036 Sale 4 159.35
US7475251036 Purchase 1,624 159.23
US7475251036 Sale 96 159.23
US7475251036 Purchase 23 159.66
US7475251036 Sale 61 159.66
US7475251036 Purchase 221 159.48
US7475251036 Sale 127 159.48
US7475251036 Purchase 594 159.19
US7475251036 Sale 222 159.19
US7475251036 Purchase 191 159.12
US7475251036 Sale 107 159.12
US7475251036 Purchase 4,156 159.40
US7475251036 Sale 19 159.40
US7475251036 Purchase 83 159.53
US7475251036 Sale 223 159.53
US7475251036 Purchase 137 158.89
US7475251036 Purchase 85 159.45
US7475251036 Sale 285 159.45
US7475251036 Purchase 802 159.13
US7475251036 Sale 110 159.13
US7475251036 Purchase 447 159.03
US7475251036 Purchase 123 159.15
US7475251036 Sale 44 159.15
US7475251036 Purchase 538 159.20
US7475251036 Sale 94 159.20
US7475251036 Purchase 15 159.62
US7475251036 Sale 47 159.62
US7475251036 Sale 10 159.08
US7475251036 Purchase 252 159.34
US7475251036 Sale 286 159.34
US7475251036 Purchase 3 159.64
US7475251036 Sale 96 159.63
US7475251036 Purchase 11 159.38
US7475251036 Sale 102 159.38
US7475251036 Purchase 47 159.52
US7475251036 Sale 34 159.52
US7475251036 Purchase 628 159.60
US7475251036 Sale 141 159.60
US7475251036 Purchase 70 158.83
US7475251036 Purchase 230 159.00
US7475251036 Purchase 15 159.39
US7475251036 Purchase 3 159.72
US7475251036 Sale 101 159.72
US7475251036 Sale 17 159.73
US7475251036 Purchase 173 159.36
US7475251036 Sale 3 159.36
US7475251036 Purchase 94 159.21
US7475251036 Sale 71 159.21
US7475251036 Purchase 4 158.67
US7475251036 Sale 612 158.50
US7475251036 Sale 198 158.48
US7475251036 Purchase 32 158.96
US7475251036 Purchase 113 159.47
US7475251036 Sale 199 159.47
US7475251036 Purchase 12 159.74
US7475251036 Sale 12 159.74
US7475251036 Purchase 374 159.55
US7475251036 Sale 604 159.55
US7475251036 Sale 4 159.76
US7475251036 Purchase 7 159.02
US7475251036 Purchase 115 159.44
US7475251036 Sale 23 159.44
US7475251036 Purchase 17 159.59
US7475251036 Sale 475 159.59
US7475251036 Purchase 1 159.82
US7475251036 Purchase 170 159.27
US7475251036 Sale 91 159.42
US7475251036 Purchase 50 158.92
US7475251036 Purchase 240 159.09
US7475251036 Sale 31 158.52
US7475251036 Purchase 3 159.05
US7475251036 Sale 34 159.05
US7475251036 Purchase 10 158.69
US7475251036 Purchase 153 158.71
US7475251036 Purchase 8 159.04
US7475251036 Sale 44 158.78
US7475251036 Purchase 82 158.94
US7475251036 Purchase 40 158.66
US7475251036 Purchase 80 158.87
US7475251036 Purchase 20 158.93
US7475251036 Sale 8 159.32
US7475251036 Purchase 2 159.70
US7475251036 Purchase 3 159.31
US7475251036 Sale 3,018 159.31
US7475251036 Sale 410 159.29
US7475251036 Sale 140 159.26
US7475251036 Purchase 1,801 159.17
US7475251036 Sale 76,835 159.17
US7475251036 Purchase 1,038 159.16
US7475251036 Sale 1,191 159.16
US7475251036 Purchase 142 159.65
US7475251036 Sale 10 159.65
US7475251036 Sale 35 157.66
US7475251036 Purchase 14 159.22
US7475251036 Sale 1,953 159.22
US7475251036 Sale 19 159.43
US7475251036 Purchase 1,107 159.14
US7475251036 Purchase 3,043 159.28
US7475251036 Sale 2,628 159.28
US7475251036 Sale 67 159.18
US7475251036 Sale 125 159.30
US7475251036 Sale 27 159.25
US7475251036 Purchase 88 159.50
US7475251036 Sale 32 159.50
US7475251036 Sale 293 159.37
US7475251036 Sale 9 159.46
US7475251036 Purchase 9 159.69
US7475251036 Sale 6 159.56
US7475251036 Purchase 85 159.61
US7475251036 Sale 2 159.11
US7475251036 Purchase 8 159.49
US7475251036 Purchase 22 159.81
US7475251036 Sale 57 159.58
US7475251036 Sale 287 159.24
US7475251036 Purchase 6 159.35
US7475251036 Sale 1,465 159.35
US7475251036 Purchase 24 159.23
US7475251036 Sale 237 159.23
US7475251036 Sale 500 159.66
US7475251036 Purchase 1 159.48
US7475251036 Sale 118 159.07
US7475251036 Purchase 3,000 159.19
US7475251036 Sale 297 159.19
US7475251036 Sale 114 159.12
US7475251036 Purchase 283 159.45
US7475251036 Sale 92 159.13
US7475251036 Sale 134 159.15
US7475251036 Purchase 110 159.20
US7475251036 Sale 10 159.20
US7475251036 Sale 1,500 159.62
US7475251036 Purchase 4 159.34
US7475251036 Sale 5 159.34
US7475251036 Purchase 138 159.63
US7475251036 Purchase 4 159.38
US7475251036 Sale 326 159.38
US7475251036 Purchase 16 159.73
US7475251036 Purchase 5 159.36
US7475251036 Sale 1,321 159.36
US7475251036 Purchase 100 159.21
US7475251036 Sale 430 159.21
US7475251036 Sale 6 159.79
US7475251036 Purchase 281 159.47
US7475251036 Purchase 12 159.71
US7475251036 Sale 11 159.74
US7475251036 Purchase 895 159.55
US7475251036 Sale 9 159.44
US7475251036 Sale 138 159.27
US7475251036 Purchase 1 159.42
US7475251036 Sale 2 159.42
US7475251036 Sale 9 159.05
US7475251036 Sale 55 158.62
US7475251036 Sale 15 158.78
US7475251036 Sale 19 159.84
US7475251036 Sale 10 158.80
US7475251036 Sale 4 158.59
US7475251036 Sale 4 158.63
US7475251036 Sale 10 157.86
US7475251036 Sale 796 159.32
US7475251036 Purchase 18 159.31
US7475251036 Purchase 147 159.29
US7475251036 Purchase 12 159.26
US7475251036 Sale 6,125 159.17
US7475251036 Purchase 28 159.16
US7475251036 Sale 82 159.16
US7475251036 Purchase 78 159.22
US7475251036 Sale 109 159.14
US7475251036 Sale 35 159.28
US7475251036 Purchase 12 159.18
US7475251036 Purchase 10 159.33
US7475251036 Purchase 12 159.30
US7475251036 Sale 52 159.30
US7475251036 Sale 283 159.37
US7475251036 Sale 202 159.24
US7475251036 Sale 23 159.35
US7475251036 Sale 165 159.23
US7475251036 Sale 28 159.19
US7475251036 Sale 41 159.15
US7475251036 Purchase 94 159.20
US7475251036 Purchase 1 159.34
US7475251036 Sale 22 159.29
US7475251036 Purchase 1,505 159.17
US7475251036 Sale 18 159.17
US7475251036 Sale 122 159.51
US7475251036 Sale 2 159.30
US7475251036 Sale 100 159.06
US7475251036 Sale 150 157.90
US7475251036 Sale 100 158.57
US7475251036 Sale 6 159.25
US7475251036 Sale 300 159.50
US7475251036 Sale 10 159.37
US7475251036 Sale 1 159.49
US7475251036 Sale 2 159.35
US7475251036 Sale 2 159.23
US7475251036 Sale 151 159.66
US7475251036 Sale 26 159.45
US7475251036 Sale 75 159.15
US7475251036 Sale 49 159.62
US7475251036 Sale 311 158.83
US7475251036 Sale 53 158.97
US7475251036 Sale 5 159.00
US7475251036 Sale 84 159.32
US7475251036 Sale 321 159.31
US7475251036 Sale 28 159.26
US7475251036 Purchase 16,794 159.17
US7475251036 Sale 916 159.17
US7475251036 Sale 97 159.65
US7475251036 Sale 240 159.41
US7475251036 Sale 2 159.68
US7475251036 Sale 381 159.51
US7475251036 Sale 104 159.18
US7475251036 Sale 90 159.30
US7475251036 Sale 21 159.50
US7475251036 Sale 311 159.37
US7475251036 Sale 48 159.57
US7475251036 Sale 40 159.46
US7475251036 Sale 10 159.56
US7475251036 Sale 5,821 159.54
US7475251036 Sale 41 159.61
US7475251036 Sale 27 159.58
US7475251036 Sale 32 159.35
US7475251036 Sale 12 159.66
US7475251036 Sale 884 159.48
US7475251036 Sale 56 159.07
US7475251036 Sale 47 159.19
US7475251036 Sale 233 159.45
US7475251036 Sale 139 159.62
US7475251036 Sale 302 159.34
US7475251036 Sale 32 159.64
US7475251036 Sale 75 159.63
US7475251036 Sale 56 159.38
US7475251036 Sale 5,496 159.52
US7475251036 Sale 76 159.60
US7475251036 Sale 20 159.72
US7475251036 Sale 28 159.21
US7475251036 Sale 336 159.47
US7475251036 Sale 3 159.71
US7475251036 Sale 329 159.55
US7475251036 Sale 13 159.76
US7475251036 Sale 28 159.44
US7475251036 Sale 5 159.75
US7475251036 Sale 4 159.59
US7475251036 Sale 6 159.78
(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 2,600 158.98 USD
US7475251036 Equity Swap Increasing a long Position 4,324 159.17 USD
US7475251036 Equity Swap Increasing a long Position 326 159.22 USD
US7475251036 Equity Swap Closing a short Position 76,264 159.17 USD
US7475251036 Equity Swap Reducing a long Position 54 136.54 EUR
US7475251036 Equity Swap Reducing a long Position 34 133.73 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 Written 160,000 165.0000 AMERICAN 20/03/2026 12.95
US7475251036 Call Option Written 200 160.0000 AMERICAN 19/09/2025 4.15
US7475251036 Call Option Purchased 200 160.0000 AMERICAN 19/09/2025 3.90
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 21/11/2025 7.65
US7475251036 Call Option Written 50,000 170.0000 AMERICAN 21/11/2025 5.70
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 21/11/2025 5.75
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 16/01/2026 3.35
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 19/09/2025 2.86
US7475251036 Put Option Written 200 157.5000 AMERICAN 19/09/2025 3.65
US7475251036 Put Option Written 50,000 160.0000 AMERICAN 21/11/2025 9.57
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 21/11/2025 9.65
(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: 27(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 Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 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 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 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Written 50,000 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
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 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
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 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
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 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 4,200 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 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 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Call Option Written 1,200 AMERICAN 160.0000 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 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 1,300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 160.0000 29/08/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025
US7475251036 Put Option Written 600 AMERICAN 157.5000 29/08/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 700 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,600 AMERICAN 160.0000 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 900 AMERICAN 149.0000 19/09/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 152.5000 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 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.0000 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 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 165.0000 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 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 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 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Call Option Purchased 500 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 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 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
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 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 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 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 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=54313931&newsitemid=20250827551723&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4f9e1010814159360f7fd3f63f781615)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250827551723/en/
(https://www.businesswire.com/news/home/20250827551723/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025Recent news on Qualcomm
See all newsREG - TIG Advisors, LLC Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
AnnouncementREG - Qualcomm Inc - Prevailing Market Exchange Rate
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
Announcement