REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
01/09/2025 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: 29(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: 1,553,846 0.144% 1,180,148 0.109%
(2) Cash-settled derivatives: 76,931 0.007% 674,000 0.063%
(3) Stock-settled derivatives (including options) and agreements to 830,200 0.077% 1,992,600 0.185%
purchase/sell:
2,460,977 0.228% 3,846,748 0.357%
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 23,376 160.79
US7475251036 Sale 5,183 160.87
US7475251036 Purchase 45,858 160.73
US7475251036 Sale 16,333 160.73
US7475251036 Sale 118 161.18
US7475251036 Sale 357 160.83
US7475251036 Sale 1 160.79
US7475251036 Sale 4 160.64
US7475251036 Sale 110 160.70
US7475251036 Sale 4,874 160.71
US7475251036 Sale 541 160.84
US7475251036 Sale 1 161.07
US7475251036 Sale 100 160.62
US7475251036 Sale 1,733 160.81
US7475251036 Sale 100 161.09
US7475251036 Sale 5 161.16
US7475251036 Sale 50 160.80
US7475251036 Sale 100 160.47
US7475251036 Sale 100 161.31
US7475251036 Sale 50 161.24
US7475251036 Sale 600 160.54
US7475251036 Sale 157 160.68
US7475251036 Sale 249 160.63
US7475251036 Sale 205 160.66
US7475251036 Sale 227 160.93
US7475251036 Sale 90 161.00
US7475251036 Sale 189 160.60
US7475251036 Sale 1 160.75
US7475251036 Sale 475 160.67
US7475251036 Sale 20 160.98
US7475251036 Sale 25 161.33
US7475251036 Sale 169 161.28
US7475251036 Sale 68 161.39
US7475251036 Sale 500 160.78
US7475251036 Sale 98 160.72
US7475251036 Sale 100 160.48
US7475251036 Sale 390 160.74
US7475251036 Sale 6 160.56
US7475251036 Sale 12 160.69
US7475251036 Sale 213 160.50
US7475251036 Sale 42 160.90
US7475251036 Sale 1 161.13
US7475251036 Sale 397 160.58
US7475251036 Sale 100 160.85
US7475251036 Sale 6,672 160.82
US7475251036 Sale 402 160.94
US7475251036 Sale 2 160.92
US7475251036 Sale 10 160.33
US7475251036 Sale 32 160.46
US7475251036 Sale 41 160.44
US7475251036 Sale 93 160.99
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US7475251036 Sale 128 160.40
US7475251036 Sale 23 160.53
US7475251036 Sale 100 160.61
US7475251036 Sale 554 161.15
US7475251036 Sale 67 160.43
US7475251036 Sale 300 160.45
US7475251036 Sale 330 160.37
US7475251036 Sale 26 160.97
US7475251036 Sale 479 161.14
US7475251036 Sale 209 161.20
US7475251036 Sale 23 161.26
US7475251036 Sale 810 161.12
US7475251036 Sale 94 160.95
US7475251036 Sale 117 161.17
US7475251036 Sale 791 161.01
US7475251036 Sale 3 160.35
US7475251036 Sale 1 160.59
US7475251036 Sale 10 161.58
US7475251036 Sale 1 160.27
US7475251036 Purchase 4,090 160.73
US7475251036 Purchase 60 160.83
US7475251036 Purchase 8,218 160.79
US7475251036 Sale 391 160.64
US7475251036 Purchase 19 160.71
US7475251036 Sale 45 160.84
US7475251036 Sale 76 161.21
US7475251036 Sale 3,413 160.62
US7475251036 Sale 72 160.86
US7475251036 Purchase 83 160.81
US7475251036 Sale 1,373 161.09
US7475251036 Purchase 365 160.80
US7475251036 Purchase 12 160.68
US7475251036 Purchase 971 160.75
US7475251036 Sale 266 160.75
US7475251036 Purchase 773 160.89
US7475251036 Purchase 872 160.67
US7475251036 Purchase 1 160.65
US7475251036 Purchase 6,985 160.74
US7475251036 Sale 4 159.90
US7475251036 Sale 179 160.32
US7475251036 Purchase 304 160.85
US7475251036 Sale 568 160.82
US7475251036 Purchase 3 160.87
US7475251036 Purchase 479 160.73
US7475251036 Sale 1,353 160.73
US7475251036 Purchase 1 160.79
US7475251036 Sale 24 160.64
US7475251036 Purchase 9 160.70
US7475251036 Sale 60 160.84
US7475251036 Sale 1,242 160.62
US7475251036 Sale 100 161.09
US7475251036 Purchase 1 161.16
US7475251036 Sale 100 161.16
US7475251036 Purchase 5 160.80
US7475251036 Purchase 2 160.47
US7475251036 Sale 11 160.54
US7475251036 Purchase 6 160.68
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US7475251036 Purchase 1 160.89
US7475251036 Sale 24 160.89
US7475251036 Sale 3 160.67
US7475251036 Sale 120 160.98
US7475251036 Sale 260 160.52
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US7475251036 Purchase 1 160.65
US7475251036 Sale 100 160.74
US7475251036 Purchase 2 160.69
US7475251036 Purchase 10 160.90
US7475251036 Purchase 2 161.13
US7475251036 Purchase 3 160.76
US7475251036 Sale 2 160.76
US7475251036 Sale 14 160.92
US7475251036 Sale 1 160.33
US7475251036 Sale 100 160.46
US7475251036 Sale 12 160.44
US7475251036 Purchase 2 160.88
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US7475251036 Sale 2 160.43
US7475251036 Sale 23 160.57
US7475251036 Purchase 1 160.77
US7475251036 Purchase 16 160.91
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US7475251036 Sale 635 160.95
US7475251036 Sale 32 161.17
US7475251036 Sale 255 161.19
US7475251036 Sale 467 160.87
US7475251036 Purchase 48,679 160.73
US7475251036 Sale 5,082 160.73
US7475251036 Sale 217 161.18
US7475251036 Sale 1,503 160.83
US7475251036 Sale 2,088 160.79
US7475251036 Sale 1,575 160.64
US7475251036 Sale 129 161.04
US7475251036 Sale 1,007 160.96
US7475251036 Sale 1,532 160.70
US7475251036 Sale 3,706 160.71
US7475251036 Sale 50 160.84
US7475251036 Sale 756 161.07
US7475251036 Sale 254 161.34
US7475251036 Sale 1,420 161.21
US7475251036 Sale 1,079 160.62
US7475251036 Sale 217 160.86
US7475251036 Sale 636 160.81
US7475251036 Sale 288 161.09
US7475251036 Sale 143 161.25
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US7475251036 Sale 49 160.52
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US7475251036 Sale 215 160.65
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US7475251036 Sale 21 161.17
US7475251036 Sale 6 161.01
US7475251036 Sale 1 160.10
US7475251036 Sale 719 160.59
US7475251036 Purchase 128 161.38
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US7475251036 Sale 3 159.53
US7475251036 Purchase 1,755 160.34
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US7475251036 Purchase 157 161.30
US7475251036 Purchase 80 161.20
US7475251036 Sale 21 161.12
US7475251036 Purchase 9 160.07
US7475251036 Purchase 19 160.04
US7475251036 Sale 100 161.02
US7475251036 Purchase 100 160.73
US7475251036 Purchase 120 160.64
US7475251036 Purchase 16 161.04
US7475251036 Purchase 83 160.96
US7475251036 Purchase 1 161.00
US7475251036 Purchase 15 160.58
US7475251036 Purchase 2,300 160.73
US7475251036 Purchase 200 160.79
US7475251036 Purchase 100 160.63
US7475251036 Purchase 1,100 161.00
US7475251036 Purchase 100 160.60
US7475251036 Purchase 200 161.10
US7475251036 Purchase 100 160.48
US7475251036 Purchase 1,200 160.74
US7475251036 Purchase 200 160.56
US7475251036 Purchase 39 160.69
US7475251036 Sale 492 160.87
US7475251036 Purchase 9,999 160.73
US7475251036 Sale 1,100 160.73
US7475251036 Sale 353 161.18
US7475251036 Sale 1,984 160.79
US7475251036 Sale 114 160.64
US7475251036 Sale 552 160.70
US7475251036 Sale 92 160.71
US7475251036 Sale 4 160.84
US7475251036 Sale 662 160.86
US7475251036 Sale 36 161.09
US7475251036 Sale 103 161.03
US7475251036 Sale 61 161.31
US7475251036 Sale 88 161.24
US7475251036 Sale 100 160.66
US7475251036 Sale 503 160.93
US7475251036 Sale 2 161.00
US7475251036 Sale 49 161.10
US7475251036 Sale 455 160.75
US7475251036 Sale 1 160.89
US7475251036 Sale 4 160.98
US7475251036 Sale 50 160.55
US7475251036 Sale 60 160.72
US7475251036 Sale 28 160.50
US7475251036 Sale 110 160.85
US7475251036 Sale 1 160.94
US7475251036 Sale 2 160.92
US7475251036 Sale 150 160.46
US7475251036 Sale 176 160.44
US7475251036 Sale 311 160.88
US7475251036 Sale 99 161.11
US7475251036 Sale 104 161.30
US7475251036 Sale 3 161.06
US7475251036 Sale 557 160.77
US7475251036 Sale 183 160.91
US7475251036 Sale 3 160.95
US7475251036 Sale 948 161.02
US7475251036 Sale 109 161.01
US7475251036 Sale 200 160.38
US7475251036 Sale 100 160.11
US7475251036 Sale 50 160.41
US7475251036 Purchase 119 160.73
US7475251036 Sale 479 160.73
US7475251036 Purchase 601 160.71
US7475251036 Sale 2 160.84
US7475251036 Purchase 1 160.80
US7475251036 Sale 6 160.06
US7475251036 Sale 28 161.10
US7475251036 Sale 15 161.29
US7475251036 Sale 168 161.28
US7475251036 Sale 28 161.39
US7475251036 Sale 59 161.22
US7475251036 Sale 4 160.50
US7475251036 Sale 21 160.32
US7475251036 Sale 30 160.42
US7475251036 Purchase 1 160.82
US7475251036 Sale 28 161.08
US7475251036 Sale 3 160.61
US7475251036 Sale 1 161.15
US7475251036 Purchase 155 160.45
US7475251036 Sale 1 161.45
US7475251036 Sale 2 160.05
US7475251036 Purchase 1 160.38
US7475251036 Sale 2 160.10
US7475251036 Sale 1 159.91
US7475251036 Purchase 26,806 160.73
US7475251036 Sale 50 160.83
US7475251036 Sale 9,288 160.64
US7475251036 Sale 208 161.04
US7475251036 Sale 250 160.96
US7475251036 Sale 623 160.84
US7475251036 Sale 1,050 160.62
US7475251036 Sale 100 161.03
US7475251036 Sale 150 160.80
US7475251036 Sale 100 160.47
US7475251036 Sale 100 160.68
US7475251036 Sale 2 160.06
US7475251036 Sale 7 161.00
US7475251036 Sale 775 160.75
US7475251036 Sale 128 160.89
US7475251036 Sale 2,700 160.67
US7475251036 Sale 196 160.98
US7475251036 Sale 280 160.78
US7475251036 Sale 200 160.55
US7475251036 Sale 1,950 160.65
US7475251036 Sale 273 160.48
US7475251036 Sale 100 160.74
US7475251036 Sale 200 160.56
US7475251036 Sale 50 160.50
US7475251036 Sale 25 160.90
US7475251036 Sale 240 160.58
US7475251036 Sale 200 160.85
US7475251036 Sale 75 160.76
US7475251036 Sale 910 160.92
US7475251036 Sale 150 160.44
US7475251036 Sale 76 160.49
US7475251036 Sale 400 160.99
US7475251036 Sale 606 161.08
US7475251036 Sale 150 160.88
US7475251036 Sale 1,800 160.61
US7475251036 Sale 255 160.45
US7475251036 Sale 1,800 160.57
US7475251036 Sale 200 161.30
US7475251036 Sale 50 161.06
US7475251036 Sale 50 160.97
US7475251036 Sale 426 161.14
US7475251036 Sale 66 161.20
US7475251036 Sale 1 160.91
US7475251036 Sale 200 161.26
US7475251036 Sale 9 160.07
US7475251036 Sale 50 160.95
US7475251036 Sale 50 161.17
US7475251036 Sale 100 161.19
US7475251036 Sale 100 160.16
US7475251036 Sale 37 160.34
US7475251036 Sale 300 160.00
US7475251036 Sale 300 157.50
US7475251036 Purchase 3,211 160.73
US7475251036 Sale 124 160.79
US7475251036 Sale 31 160.80
US7475251036 Sale 304 160.63
US7475251036 Sale 2 160.89
US7475251036 Sale 100 160.51
US7475251036 Sale 240 160.72
US7475251036 Sale 1,487 160.48
US7475251036 Sale 200 160.85
US7475251036 Sale 1 160.33
US7475251036 Sale 119 161.08
US7475251036 Sale 1 160.88
US7475251036 Sale 400 160.28
US7475251036 Sale 2 161.11
US7475251036 Sale 100 160.20
US7475251036 Sale 100 159.99
(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 27 160.70 USD
US7475251036 Equity Swap Reducing a long Position 217 160.73 USD
US7475251036 Equity Swap Reducing a long Position 41 137.19 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 Put Option Purchased 100 160.0000 AMERICAN 2025-11-21 8.75
US7475251036 Put Option Purchased 1,400 155.0000 AMERICAN 2025-10-17 3.85
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 2025-11-21 7.85
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 2025-12-19 8.75
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 2025-12-19 7.90
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 2025-12-19 9.95
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 2025-11-21 5.8
US7475251036 Put Option Purchased 500 160.0000 AMERICAN 2025-09-19 4.00
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 2025-09-05 2.29
US7475251036 Call Option Purchased 100 175.0000 AMERICAN 2026-06-18 12.30
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 2026-06-18 8.50
US7475251036 Put Option Purchased 1,900 120.0000 AMERICAN 2026-06-18 3.80
US7475251036 Put Option Purchased 100 130.0000 AMERICAN 2026-06-18 5.65
US7475251036 Put Option Purchased 2,200 110.0000 AMERICAN 2026-06-18 2.38
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 2026-06-18 7.05
US7475251036 Call Option Purchased 400 165.0000 AMERICAN 2025-09-19 1.95
US7475251036 Put Option Purchased 400 155.0000 AMERICAN 2025-09-19 2.08
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 2026-01-16 3.00
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Call Option Exercised Against 300 160.0000
US7475251036 Call Option Exercised Against 300 157.5000
(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: 01(st) September 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Written 50,000 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 3,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
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 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026
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 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,100 AMERICAN 160.0000 05/09/2025
US7475251036 Put Option Written 1,100 AMERICAN 157.5000 05/09/2025
US7475251036 Put Option Written 800 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 1,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 05/09/2025
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 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 500 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 2,100 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 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 155.0000 19/09/2025
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 Written 3,400 AMERICAN 160.0000 17/10/2025
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 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
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 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 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 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 Purchased 4,000 AMERICAN 185.0000 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 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
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 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 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 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 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=54316047&newsitemid=20250901798439&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d9dfdcd4b81e58988eacd15d5658b4a9)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250901798439/en/
(https://www.businesswire.com/news/home/20250901798439/en/)
Millennium Partners, L.P.
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