REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
28/08/2025 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: 27(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: 1,672,611 0.155% 1,054,864 0.098%
(2) Cash-settled derivatives: 77,920 0.007% 674,000 0.063%
(3) Stock-settled derivatives (including options) and agreements to 829,300 0.077% 2,040,300 0.189%
purchase/sell:
2,579,831 0.239% 3,769,164 0.350%
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 28,723 159.31
US7475251036 Sale 163,482 159.77
US7475251036 Purchase 1,020 159.43
US7475251036 Sale 501 159.33
US7475251036 Purchase 356 159.81
US7475251036 Sale 5,158 159.77
US7475251036 Sale 350 159.62
US7475251036 Purchase 1,323 158.35
US7475251036 Sale 9 159.72
US7475251036 Sale 163 159.45
US7475251036 Sale 4,109 159.56
US7475251036 Sale 53 159.32
US7475251036 Sale 579 159.66
US7475251036 Purchase 2 158.52
US7475251036 Purchase 76 159.36
US7475251036 Sale 45 159.30
US7475251036 Sale 6 159.51
US7475251036 Sale 266 159.15
US7475251036 Sale 237 159.52
US7475251036 Purchase 5,158 159.00
US7475251036 Sale 1,289 159.42
US7475251036 Sale 85 159.85
US7475251036 Sale 236 159.04
US7475251036 Sale 821 159.68
US7475251036 Sale 106 159.38
US7475251036 Sale 114 158.90
US7475251036 Sale 6,132 159.32
US7475251036 Sale 100 159.70
US7475251036 Sale 24 159.64
US7475251036 Sale 3,493 159.77
US7475251036 Purchase 598 159.78
US7475251036 Sale 1,020 159.62
US7475251036 Sale 12 159.63
US7475251036 Sale 4 158.35
US7475251036 Sale 325 159.72
US7475251036 Sale 3 159.45
US7475251036 Purchase 10 158.30
US7475251036 Sale 398 158.66
US7475251036 Sale 225 159.71
US7475251036 Sale 36 159.53
US7475251036 Sale 415 159.73
US7475251036 Sale 7 159.97
US7475251036 Purchase 425 159.79
US7475251036 Sale 714 159.79
US7475251036 Sale 72 159.66
US7475251036 Sale 126 159.47
US7475251036 Sale 17 159.69
US7475251036 Sale 107 159.44
US7475251036 Sale 1,127 158.41
US7475251036 Sale 10 158.61
US7475251036 Sale 110 159.75
US7475251036 Sale 100 159.48
US7475251036 Sale 115 159.80
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US7475251036 Sale 20 158.36
US7475251036 Sale 36 158.34
US7475251036 Sale 192 159.76
US7475251036 Sale 48 159.67
US7475251036 Sale 24 159.40
US7475251036 Sale 35 158.68
US7475251036 Sale 371 158.39
US7475251036 Sale 3 159.65
US7475251036 Purchase 40 158.33
US7475251036 Sale 108 158.33
US7475251036 Sale 53 158.32
US7475251036 Sale 100 158.42
US7475251036 Sale 604 158.38
US7475251036 Sale 515 158.43
US7475251036 Sale 1,226 158.40
US7475251036 Sale 396 158.89
US7475251036 Purchase 3 158.29
US7475251036 Sale 12 159.82
US7475251036 Purchase 83 158.31
US7475251036 Purchase 398 159.23
US7475251036 Sale 398 159.23
US7475251036 Purchase 12 158.23
US7475251036 Purchase 161 158.24
US7475251036 Sale 49 159.33
US7475251036 Sale 7 159.17
US7475251036 Sale 9,388 159.37
US7475251036 Sale 50 158.67
US7475251036 Sale 226 159.70
US7475251036 Sale 66 159.64
US7475251036 Sale 2,202 159.60
US7475251036 Purchase 163,482 159.77
US7475251036 Sale 3,583 159.77
US7475251036 Sale 85 159.78
US7475251036 Sale 81 159.74
US7475251036 Sale 3 158.85
US7475251036 Sale 101 159.62
US7475251036 Sale 101 159.54
US7475251036 Sale 1 159.72
US7475251036 Sale 132 159.56
US7475251036 Sale 44 158.66
US7475251036 Sale 13 159.32
US7475251036 Sale 75 159.71
US7475251036 Sale 98 159.59
US7475251036 Sale 197 159.53
US7475251036 Sale 70 159.73
US7475251036 Sale 150 158.65
US7475251036 Sale 76 158.57
US7475251036 Sale 18 158.52
US7475251036 Sale 1 159.51
US7475251036 Sale 529 158.79
US7475251036 Sale 130 159.55
US7475251036 Sale 8 159.89
US7475251036 Sale 11 159.69
US7475251036 Sale 2 159.44
US7475251036 Sale 90 159.19
US7475251036 Sale 17,412 159.29
US7475251036 Sale 30 158.41
US7475251036 Sale 262 158.49
US7475251036 Sale 17 159.75
US7475251036 Sale 34 159.48
US7475251036 Sale 7 159.80
US7475251036 Sale 25 159.61
US7475251036 Sale 9 159.52
US7475251036 Sale 28 158.83
US7475251036 Sale 490 158.36
US7475251036 Sale 75 159.57
US7475251036 Sale 51 159.04
US7475251036 Sale 75 159.68
US7475251036 Sale 2 159.76
US7475251036 Sale 28 157.86
US7475251036 Sale 1,041 158.86
US7475251036 Sale 40 158.64
US7475251036 Sale 114 159.46
US7475251036 Sale 8 159.40
US7475251036 Sale 211 158.68
US7475251036 Sale 100 158.60
US7475251036 Sale 128 158.39
US7475251036 Sale 6 158.84
US7475251036 Sale 37 159.90
US7475251036 Sale 9 158.95
US7475251036 Sale 31 158.50
US7475251036 Sale 323 159.65
US7475251036 Sale 259 158.77
US7475251036 Sale 308 158.82
US7475251036 Sale 29,911 158.58
US7475251036 Sale 245 158.43
US7475251036 Sale 154 158.26
US7475251036 Sale 40 159.87
US7475251036 Sale 4 159.34
US7475251036 Sale 16 158.97
US7475251036 Sale 985 159.58
US7475251036 Sale 4 158.88
US7475251036 Sale 1 158.99
US7475251036 Sale 151 159.02
US7475251036 Sale 10 159.14
US7475251036 Sale 311 158.55
US7475251036 Sale 4 159.27
US7475251036 Sale 4 159.28
US7475251036 Sale 65 158.80
US7475251036 Sale 2 158.63
US7475251036 Sale 28 159.82
US7475251036 Sale 393 158.31
US7475251036 Sale 30 159.50
US7475251036 Sale 116 158.87
US7475251036 Sale 72 158.76
US7475251036 Sale 2 159.11
US7475251036 Sale 10 158.10
US7475251036 Sale 11 159.94
US7475251036 Purchase 30,003 159.35
US7475251036 Sale 20 158.15
US7475251036 Sale 916 159.12
US7475251036 Purchase 30 159.70
US7475251036 Purchase 320 159.64
US7475251036 Purchase 893 159.77
US7475251036 Sale 4,589 159.77
US7475251036 Purchase 26 159.62
US7475251036 Purchase 47 159.72
US7475251036 Purchase 200 158.30
US7475251036 Purchase 2 158.66
US7475251036 Purchase 2 159.71
US7475251036 Purchase 57 159.73
US7475251036 Purchase 73 159.79
US7475251036 Purchase 100 158.65
US7475251036 Purchase 10 159.43
US7475251036 Purchase 10 159.66
US7475251036 Purchase 23 159.69
US7475251036 Purchase 880 159.29
US7475251036 Purchase 5 158.93
US7475251036 Purchase 300 158.61
US7475251036 Purchase 1,657 158.54
US7475251036 Purchase 4,627 158.49
US7475251036 Purchase 491 159.61
US7475251036 Purchase 38 159.52
US7475251036 Purchase 127 158.70
US7475251036 Purchase 489 158.83
US7475251036 Purchase 71 158.36
US7475251036 Purchase 1 159.68
US7475251036 Purchase 1 158.86
US7475251036 Purchase 21 159.67
US7475251036 Purchase 785 158.71
US7475251036 Purchase 404 158.27
US7475251036 Purchase 85 158.48
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US7475251036 Purchase 1 159.46
US7475251036 Purchase 1,878 158.60
US7475251036 Purchase 154 158.78
US7475251036 Purchase 13 158.69
US7475251036 Purchase 251 158.56
US7475251036 Purchase 187 158.50
US7475251036 Purchase 1 159.65
US7475251036 Purchase 1 159.84
US7475251036 Purchase 141 158.77
US7475251036 Purchase 31,646 158.58
US7475251036 Purchase 162 158.46
US7475251036 Purchase 31 159.87
US7475251036 Purchase 32,105 159.34
US7475251036 Sale 32,105 159.34
US7475251036 Purchase 1 158.51
US7475251036 Purchase 50 158.40
US7475251036 Purchase 4 159.10
US7475251036 Purchase 61 159.86
US7475251036 Purchase 172 158.88
US7475251036 Purchase 300 158.19
US7475251036 Purchase 88 158.89
US7475251036 Purchase 337 158.47
US7475251036 Sale 80 159.33
US7475251036 Sale 212 159.37
US7475251036 Sale 438 159.81
US7475251036 Sale 225 159.70
US7475251036 Sale 134 159.64
US7475251036 Sale 74 159.60
US7475251036 Purchase 6,530 159.77
US7475251036 Sale 5,801 159.77
US7475251036 Purchase 85 159.78
US7475251036 Sale 355 159.78
US7475251036 Purchase 40 159.74
US7475251036 Sale 219 159.74
US7475251036 Sale 100 158.85
US7475251036 Purchase 648 159.62
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US7475251036 Sale 600 159.63
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US7475251036 Sale 55 159.72
US7475251036 Sale 277 159.45
US7475251036 Sale 69 159.56
US7475251036 Purchase 1 158.53
US7475251036 Sale 794 158.53
US7475251036 Sale 50 158.30
US7475251036 Purchase 1,158 158.66
US7475251036 Sale 615 159.32
US7475251036 Sale 164 159.71
US7475251036 Sale 209 159.59
US7475251036 Purchase 1 159.53
US7475251036 Sale 1,346 159.53
US7475251036 Purchase 715 159.73
US7475251036 Sale 1,231 159.73
US7475251036 Purchase 282 159.79
US7475251036 Sale 1,238 159.79
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US7475251036 Sale 31 158.57
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US7475251036 Sale 284 159.15
US7475251036 Sale 250 158.79
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US7475251036 Purchase 107 159.89
US7475251036 Sale 3 159.69
US7475251036 Sale 113 159.44
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US7475251036 Sale 951 159.29
US7475251036 Sale 279 158.93
US7475251036 Sale 3 158.41
US7475251036 Sale 6 158.61
US7475251036 Sale 45 158.54
US7475251036 Sale 109 158.49
US7475251036 Purchase 3 159.75
US7475251036 Sale 462 159.75
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US7475251036 Sale 292 159.52
US7475251036 Sale 202 159.00
US7475251036 Sale 100 159.42
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US7475251036 Sale 121 158.81
US7475251036 Purchase 833 158.36
US7475251036 Sale 2,235 158.36
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US7475251036 Sale 303 158.86
US7475251036 Sale 416 159.67
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US7475251036 Sale 1 158.74
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US7475251036 Sale 100 158.69
US7475251036 Sale 18 158.84
US7475251036 Sale 335 158.95
US7475251036 Sale 45 158.96
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US7475251036 Sale 34 158.82
US7475251036 Purchase 89 158.58
US7475251036 Sale 210 158.58
US7475251036 Sale 328 158.32
US7475251036 Sale 100 158.42
US7475251036 Sale 2 158.38
US7475251036 Purchase 21 159.25
US7475251036 Sale 376 159.25
US7475251036 Sale 300 158.46
US7475251036 Sale 100 158.26
US7475251036 Sale 200 158.13
US7475251036 Purchase 20 159.87
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US7475251036 Sale 253 159.39
US7475251036 Sale 120 159.34
US7475251036 Sale 151 158.51
US7475251036 Sale 34 158.40
US7475251036 Sale 4 159.10
US7475251036 Sale 3 158.97
US7475251036 Purchase 1,325 159.58
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US7475251036 Sale 1,275 158.19
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US7475251036 Sale 3,047 159.29
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US7475251036 Purchase 2,880 159.77
US7475251036 Sale 1,706 159.77
US7475251036 Sale 5 159.74
US7475251036 Sale 178 159.62
US7475251036 Sale 188 159.63
US7475251036 Sale 1 159.54
US7475251036 Sale 8 159.56
US7475251036 Sale 1 159.73
US7475251036 Sale 30 159.66
US7475251036 Sale 24 159.69
US7475251036 Purchase 8 158.61
US7475251036 Purchase 45 158.54
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US7475251036 Sale 336 159.65
US7475251036 Sale 25 159.58
US7475251036 Sale 1 159.81
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US7475251036 Sale 13 159.71
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US7475251036 Sale 130 159.36
US7475251036 Sale 971 159.69
US7475251036 Sale 65 159.80
US7475251036 Sale 68 159.68
US7475251036 Sale 129 159.76
US7475251036 Sale 15 159.81
US7475251036 Purchase 3,211 159.77
US7475251036 Sale 56 159.77
US7475251036 Sale 1,589 159.54
US7475251036 Sale 193 159.72
US7475251036 Sale 507 159.56
US7475251036 Sale 26 159.59
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US7475251036 Sale 291 159.73
US7475251036 Sale 204 159.30
US7475251036 Sale 89 159.55
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US7475251036 Sale 11 159.44
US7475251036 Sale 1 159.68
US7475251036 Sale 2 159.25
(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 38 136.64 EUR
US7475251036 Equity Swap Reducing a Long Position 15 2962.61 MXN
US7475251036 Equity Swap Increasing a Long Position 1,148 159.64 USD
US7475251036 Equity Swap Increasing a Long Position 2,461 159.05 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 200 160.0000 AMERICAN 05/09/2025 1.72
US7475251036 Call Option Written 100 160.0000 AMERICAN 19/09/2025 3.35
US7475251036 Call Option Purchased 1,000 162.5000 AMERICAN 19/09/2025 2.72
US7475251036 Call Option Purchased 400 165.0000 AMERICAN 19/09/2025 1.6
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 21/11/2025 7.53
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 21/11/2025 5.68
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 19/12/2025 8.55
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 16/01/2026 3.45
US7475251036 Put Option Written 200 157.5000 AMERICAN 05/09/2025 2.35
US7475251036 Put Option Purchased 1,000 152.5000 AMERICAN 19/09/2025 1.91
US7475251036 Put Option Purchased 400 155.0000 AMERICAN 19/09/2025 3.04
US7475251036 Put Option Written 100 157.5000 AMERICAN 19/09/2025 3.85
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 21/11/2025 9.55
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 19/12/2025 8.4
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 19/12/2025 10.77
(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: 28(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 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Written 50,000 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
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 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025
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 150.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
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 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
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 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
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 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
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 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 600 AMERICAN 157.5000 29/08/2025
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 100 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,100 AMERICAN 160.0000 05/09/2025
US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025
US7475251036 Put Option Written 800 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,300 AMERICAN 160.0000 19/09/2025
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 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 1,100 AMERICAN 157.5000 05/09/2025
US7475251036 Put Option Written 1,300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 300 AMERICAN 160.0000 29/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 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 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 500 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
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 2,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 500 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 19/12/2025
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 Put Option Purchased 1,600 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
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 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
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 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
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 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
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 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
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 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
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 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
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 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54314507&newsitemid=20250828900858&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=a34d516ef326caf5470723e59e419686)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250828900858/en/
(https://www.businesswire.com/news/home/20250828900858/en/)
Millennium Partners, L.P.
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