REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
03/09/2025 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:20250903:nBw27xKcZa&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: 2(nd) September 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: 1,492,844 0.139% 1,180,554 0.110%
(2) Cash-settled derivatives: 76,714 0.007% 674,000 0.063%
(3) Stock-settled derivatives (including options) and agreements to 830,200 0.077% 1,992,900 0.185%
purchase/sell:
TOTAL: 2,399,758 0.223% 3,847,454 0.357%
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 100 158.79
US7475251036 Purchase 14,134 158.78
US7475251036 Sale 13,400 158.78
US7475251036 Sale 129 158.65
US7475251036 Sale 51 158.71
US7475251036 Sale 49 158.87
US7475251036 Sale 100 158.86
US7475251036 Sale 66 158.66
US7475251036 Sale 139 158.74
US7475251036 Sale 100 158.84
US7475251036 Purchase 741 158.78
US7475251036 Sale 901 158.53
US7475251036 Sale 139 158.75
US7475251036 Sale 1,463 156.71
US7475251036 Sale 6,104 156.10
US7475251036 Purchase 38 158.69
US7475251036 Purchase 38 155.40
US7475251036 Sale 660 157.99
US7475251036 Sale 76 157.54
US7475251036 Purchase 1,477 156.70
US7475251036 Sale 433 156.68
US7475251036 Sale 128 156.93
US7475251036 Sale 253 158.42
US7475251036 Sale 228 156.27
US7475251036 Sale 369 156.72
US7475251036 Sale 10,472 157.28
US7475251036 Purchase 6,104 158.44
US7475251036 Sale 262 157.22
US7475251036 Sale 971 156.43
US7475251036 Sale 20 157.37
US7475251036 Sale 198 157.41
US7475251036 Sale 1,589 158.20
US7475251036 Sale 62 158.51
US7475251036 Sale 759 158.01
US7475251036 Purchase 15,554 156.68
US7475251036 Sale 100 155.91
US7475251036 Sale 781 158.79
US7475251036 Sale 72 158.40
US7475251036 Sale 1,900 157.62
US7475251036 Sale 400 158.03
US7475251036 Sale 100 158.18
US7475251036 Sale 300 157.91
US7475251036 Sale 2,000 156.22
US7475251036 Sale 100 155.75
US7475251036 Sale 140 156.34
US7475251036 Sale 33 156.66
US7475251036 Sale 100 156.62
US7475251036 Sale 200 156.55
US7475251036 Sale 153 156.32
US7475251036 Sale 214 156.37
US7475251036 Purchase 350 158.79
US7475251036 Sale 19 156.22
US7475251036 Purchase 12,744 158.78
US7475251036 Purchase 1,916 158.75
US7475251036 Sale 22 155.40
US7475251036 Sale 11 155.62
US7475251036 Sale 11 155.32
US7475251036 Purchase 463 156.69
US7475251036 Purchase 475 156.57
US7475251036 Purchase 66 158.85
US7475251036 Purchase 1 158.65
US7475251036 Purchase 51 158.81
US7475251036 Sale 3 155.68
US7475251036 Sale 2 157.41
US7475251036 Sale 200 156.13
US7475251036 Purchase 1,314 158.60
US7475251036 Sale 1,312 158.60
US7475251036 Sale 26 155.35
US7475251036 Purchase 1,329 158.73
US7475251036 Sale 1,205 158.73
US7475251036 Purchase 25 158.87
US7475251036 Purchase 125 158.83
US7475251036 Sale 1,312 157.75
US7475251036 Sale 371 157.16
US7475251036 Purchase 11 157.82
US7475251036 Purchase 2 156.81
US7475251036 Sale 75 155.46
US7475251036 Purchase 5 158.11
US7475251036 Purchase 1,205 158.24
US7475251036 Sale 447 155.71
US7475251036 Purchase 1 158.32
US7475251036 Purchase 11 157.59
US7475251036 Purchase 14 157.88
US7475251036 Sale 2 156.31
US7475251036 Sale 313 156.18
US7475251036 Purchase 100 158.86
US7475251036 Purchase 2,439 158.66
US7475251036 Purchase 2 157.67
US7475251036 Sale 5 156.06
US7475251036 Sale 105 158.03
US7475251036 Sale 332 156.99
US7475251036 Sale 903 156.22
US7475251036 Sale 910 156.34
US7475251036 Sale 880 155.70
US7475251036 Sale 300 158.02
US7475251036 Sale 371 157.14
US7475251036 Sale 25 157.50
US7475251036 Purchase 49,258 158.78
US7475251036 Sale 504 157.06
US7475251036 Sale 630 156.48
US7475251036 Sale 120 157.99
US7475251036 Sale 226 157.54
US7475251036 Sale 53 156.70
US7475251036 Sale 60 156.68
US7475251036 Sale 384 155.69
US7475251036 Sale 4,387 155.86
US7475251036 Sale 99 156.16
US7475251036 Sale 169 156.28
US7475251036 Sale 2,843 156.09
US7475251036 Sale 670 157.00
US7475251036 Sale 530 156.25
US7475251036 Sale 500 156.00
US7475251036 Sale 100 155.60
US7475251036 Sale 100 157.15
US7475251036 Sale 202 156.98
US7475251036 Sale 1,917 155.87
US7475251036 Sale 672 157.11
US7475251036 Sale 586 157.22
US7475251036 Sale 49 157.63
US7475251036 Sale 15 158.27
US7475251036 Sale 100 155.43
US7475251036 Sale 1,272 155.88
US7475251036 Sale 208 155.68
US7475251036 Sale 35 156.43
US7475251036 Sale 80 157.77
US7475251036 Sale 286 156.13
US7475251036 Sale 1,706 158.14
US7475251036 Sale 9,734 158.60
US7475251036 Sale 200 155.58
US7475251036 Sale 201 156.74
US7475251036 Sale 4 155.72
US7475251036 Sale 13,763 157.75
US7475251036 Sale 100 157.02
US7475251036 Sale 20 158.17
US7475251036 Sale 11 157.04
US7475251036 Sale 112 156.30
US7475251036 Sale 300 156.19
US7475251036 Sale 325 156.44
US7475251036 Sale 423 157.09
US7475251036 Sale 100 157.20
US7475251036 Sale 100 156.83
US7475251036 Sale 65 156.97
US7475251036 Sale 130 157.26
US7475251036 Sale 2,215 155.98
US7475251036 Sale 4 157.97
US7475251036 Sale 14 157.59
US7475251036 Sale 12,763 157.33
US7475251036 Sale 162 156.73
US7475251036 Sale 523 156.17
US7475251036 Sale 85 155.84
US7475251036 Sale 400 157.01
US7475251036 Sale 1,793 156.31
US7475251036 Sale 30 157.84
US7475251036 Sale 60 155.76
US7475251036 Sale 4 158.76
US7475251036 Sale 6 158.56
US7475251036 Sale 5 157.98
US7475251036 Sale 35 157.95
US7475251036 Sale 487 158.61
US7475251036 Sale 380 158.09
US7475251036 Sale 444 157.31
US7475251036 Sale 124 156.26
US7475251036 Sale 13 157.73
US7475251036 Sale 9,962 156.56
US7475251036 Sale 16 157.61
US7475251036 Sale 6,396 157.74
US7475251036 Sale 200 156.29
US7475251036 Sale 1,405 156.11
US7475251036 Sale 200 156.12
US7475251036 Sale 1,140 156.23
US7475251036 Sale 26 158.00
US7475251036 Sale 60 155.94
US7475251036 Sale 1 155.53
US7475251036 Sale 770 158.08
US7475251036 Sale 800 155.82
US7475251036 Sale 200 155.65
US7475251036 Sale 100 158.30
US7475251036 Sale 218 155.73
US7475251036 Sale 1,747 157.17
US7475251036 Sale 495 156.07
US7475251036 Sale 300 155.57
US7475251036 Sale 100 155.59
US7475251036 Sale 687 158.06
US7475251036 Sale 1,200 155.95
US7475251036 Sale 200 155.63
US7475251036 Sale 100 156.89
US7475251036 Sale 48 155.66
US7475251036 Sale 134 157.36
US7475251036 Sale 200 156.50
US7475251036 Sale 1,230 156.21
US7475251036 Sale 804 155.80
US7475251036 Sale 30 158.12
US7475251036 Sale 90 156.87
US7475251036 Sale 3,733 156.42
US7475251036 Purchase 28,496 157.86
US7475251036 Sale 623 157.86
US7475251036 Sale 52 157.90
US7475251036 Sale 5 157.12
US7475251036 Sale 100 155.64
US7475251036 Sale 200 155.67
US7475251036 Sale 23 158.62
US7475251036 Sale 60 155.74
US7475251036 Sale 116 156.63
US7475251036 Sale 5 157.87
US7475251036 Sale 334 155.90
US7475251036 Sale 1 157.69
US7475251036 Sale 78 158.04
US7475251036 Sale 100 156.85
US7475251036 Sale 100 156.01
US7475251036 Sale 4,792 156.75
US7475251036 Sale 220 156.76
US7475251036 Sale 50 156.91
US7475251036 Sale 93 158.05
US7475251036 Sale 120 156.05
US7475251036 Sale 6,905 157.25
US7475251036 Sale 100 157.07
US7475251036 Sale 100 155.11
US7475251036 Sale 50 157.44
US7475251036 Sale 16 158.68
US7475251036 Sale 54,150 158.78
US7475251036 Purchase 1 156.93
US7475251036 Purchase 2 155.66
US7475251036 Sale 1,382 155.91
US7475251036 Sale 2,232 158.03
US7475251036 Purchase 2 156.99
US7475251036 Sale 62 156.99
US7475251036 Sale 12 157.60
US7475251036 Purchase 132 157.58
US7475251036 Sale 16 157.58
US7475251036 Sale 49 156.20
US7475251036 Sale 884 157.91
US7475251036 Sale 536 156.34
US7475251036 Sale 137 156.66
US7475251036 Sale 150 156.62
US7475251036 Sale 327 155.70
US7475251036 Sale 54 157.14
US7475251036 Sale 375 157.50
US7475251036 Purchase 881 158.78
US7475251036 Sale 10,985 158.78
US7475251036 Sale 225 156.71
US7475251036 Sale 50 157.06
US7475251036 Sale 99 157.99
US7475251036 Sale 155 157.54
US7475251036 Sale 472 155.86
US7475251036 Sale 181 156.93
US7475251036 Sale 22 156.82
US7475251036 Sale 232 157.27
US7475251036 Purchase 20 156.55
US7475251036 Sale 865 156.55
US7475251036 Purchase 29 156.16
US7475251036 Sale 204 156.16
US7475251036 Sale 500 156.28
US7475251036 Sale 1,998 156.09
US7475251036 Sale 229 156.32
US7475251036 Sale 423 157.00
US7475251036 Sale 270 158.46
US7475251036 Sale 51 156.00
US7475251036 Purchase 486 155.60
US7475251036 Sale 36 155.60
US7475251036 Sale 100 157.15
US7475251036 Sale 109 156.98
US7475251036 Purchase 261 156.14
US7475251036 Sale 4 156.14
US7475251036 Sale 380 155.50
US7475251036 Purchase 149 155.87
US7475251036 Sale 212 157.11
US7475251036 Sale 56 156.92
US7475251036 Purchase 1 158.19
US7475251036 Sale 347 155.62
US7475251036 Sale 281 156.69
US7475251036 Sale 15 156.57
US7475251036 Sale 92 158.44
US7475251036 Sale 90 158.85
US7475251036 Purchase 29 158.65
US7475251036 Sale 99 156.90
US7475251036 Sale 81 157.19
US7475251036 Sale 242 157.63
US7475251036 Sale 182 158.27
US7475251036 Purchase 38 155.55
US7475251036 Purchase 5 155.43
US7475251036 Purchase 50 155.88
US7475251036 Purchase 174 155.68
US7475251036 Sale 1 155.68
US7475251036 Sale 7 158.28
US7475251036 Purchase 2 157.41
US7475251036 Sale 143 157.41
US7475251036 Sale 574 157.89
US7475251036 Sale 51 157.77
US7475251036 Purchase 88 157.94
US7475251036 Sale 216 157.94
US7475251036 Sale 1,136 156.38
US7475251036 Sale 250 158.14
US7475251036 Purchase 908 158.60
US7475251036 Sale 908 158.60
US7475251036 Sale 21 156.74
US7475251036 Sale 354 155.79
US7475251036 Purchase 1,324 158.73
US7475251036 Sale 1,324 158.73
US7475251036 Sale 596 158.83
US7475251036 Sale 284 155.72
US7475251036 Purchase 33 157.75
US7475251036 Purchase 113 156.81
US7475251036 Sale 16 157.02
US7475251036 Sale 201 158.17
US7475251036 Sale 255 157.04
US7475251036 Sale 31 155.71
US7475251036 Sale 48 156.30
US7475251036 Purchase 120 156.03
US7475251036 Sale 1 156.03
US7475251036 Sale 108 155.78
US7475251036 Purchase 2,176 158.34
US7475251036 Sale 2,874 158.34
US7475251036 Sale 150 156.19
US7475251036 Sale 147 156.44
US7475251036 Sale 490 157.09
US7475251036 Purchase 1 157.03
US7475251036 Sale 152 157.03
US7475251036 Sale 202 156.94
US7475251036 Sale 5 157.20
US7475251036 Sale 3,154 155.93
US7475251036 Sale 130 156.83
US7475251036 Purchase 4,396 156.97
US7475251036 Sale 208 156.97
US7475251036 Purchase 6,111 157.26
US7475251036 Sale 6,112 157.26
US7475251036 Sale 45 155.98
US7475251036 Sale 43 157.97
US7475251036 Sale 186 157.24
US7475251036 Sale 100 156.17
US7475251036 Sale 223 157.01
US7475251036 Sale 1,480 155.83
US7475251036 Sale 75 156.31
US7475251036 Sale 100 155.36
US7475251036 Sale 447 158.63
US7475251036 Purchase 13 158.55
US7475251036 Purchase 50 155.76
US7475251036 Sale 48 155.76
US7475251036 Sale 6 156.18
US7475251036 Purchase 316 156.80
US7475251036 Sale 1 156.80
US7475251036 Purchase 87 156.79
US7475251036 Sale 13 156.79
US7475251036 Sale 14 155.61
US7475251036 Sale 329 157.98
US7475251036 Sale 3 158.15
US7475251036 Sale 656 157.43
US7475251036 Sale 20 157.95
US7475251036 Purchase 29 158.61
US7475251036 Sale 133 156.47
US7475251036 Purchase 1,300 157.31
US7475251036 Sale 1,300 157.31
US7475251036 Sale 69 157.10
US7475251036 Sale 82 156.26
US7475251036 Sale 5 156.24
US7475251036 Sale 6 157.73
US7475251036 Sale 55 156.54
US7475251036 Sale 168 158.74
US7475251036 Sale 45 157.61
US7475251036 Sale 74 157.74
US7475251036 Sale 165 156.59
US7475251036 Sale 1,429 156.45
US7475251036 Sale 128 156.23
US7475251036 Sale 1 155.94
US7475251036 Sale 2 155.53
US7475251036 Sale 1,323 155.82
US7475251036 Purchase 30 155.73
US7475251036 Sale 259 155.73
US7475251036 Sale 60 157.96
US7475251036 Sale 105 157.18
US7475251036 Sale 968 156.07
US7475251036 Sale 10 156.88
US7475251036 Sale 201 157.49
US7475251036 Sale 50 157.51
US7475251036 Purchase 42 158.70
US7475251036 Sale 401 155.59
US7475251036 Sale 1 155.95
US7475251036 Sale 38 155.63
US7475251036 Sale 5 155.51
US7475251036 Purchase 128 158.84
US7475251036 Sale 3 158.84
US7475251036 Sale 302 155.81
US7475251036 Sale 25 155.66
US7475251036 Sale 141 156.21
US7475251036 Sale 98 155.80
US7475251036 Sale 305 158.29
US7475251036 Sale 17 156.87
US7475251036 Purchase 3,399 156.58
US7475251036 Sale 23 156.58
US7475251036 Purchase 70 155.67
US7475251036 Purchase 58 158.62
US7475251036 Sale 78 155.74
US7475251036 Sale 5 155.90
US7475251036 Sale 12 157.34
US7475251036 Sale 491 156.36
US7475251036 Sale 1,906 157.21
US7475251036 Sale 2 157.69
US7475251036 Sale 30 157.72
US7475251036 Sale 27 156.95
US7475251036 Sale 84 156.85
US7475251036 Sale 43 156.76
US7475251036 Sale 69 156.49
US7475251036 Purchase 91 158.72
US7475251036 Purchase 574 157.30
US7475251036 Sale 486 158.05
US7475251036 Sale 227 156.96
US7475251036 Sale 52 156.05
US7475251036 Sale 13 158.37
US7475251036 Sale 346 157.07
US7475251036 Purchase 44 155.09
US7475251036 Purchase 100 155.11
US7475251036 Sale 100 154.93
US7475251036 Purchase 378 157.32
US7475251036 Sale 378 157.32
US7475251036 Sale 160 155.52
US7475251036 Purchase 1 157.05
US7475251036 Sale 4 157.05
US7475251036 Purchase 51 155.24
US7475251036 Sale 3,186 155.96
US7475251036 Sale 189 157.39
US7475251036 Purchase 8 157.92
US7475251036 Sale 830 158.79
US7475251036 Purchase 2 156.34
US7475251036 Sale 5 156.34
US7475251036 Sale 9 157.14
US7475251036 Purchase 21,265 158.78
US7475251036 Sale 7,692 158.78
US7475251036 Purchase 119 158.69
US7475251036 Sale 119 158.69
US7475251036 Sale 100 157.06
US7475251036 Sale 41 155.40
US7475251036 Sale 9 157.99
US7475251036 Sale 2 158.42
US7475251036 Purchase 5,600 157.28
US7475251036 Sale 5,600 157.28
US7475251036 Sale 2 156.09
US7475251036 Purchase 9 158.43
US7475251036 Sale 1 155.60
US7475251036 Purchase 56 155.87
US7475251036 Sale 1 155.87
US7475251036 Sale 27 157.11
US7475251036 Sale 1 156.92
US7475251036 Sale 14 155.32
US7475251036 Sale 760 156.57
US7475251036 Purchase 8 158.85
US7475251036 Purchase 7 158.81
US7475251036 Sale 30 155.38
US7475251036 Purchase 86 157.63
US7475251036 Sale 14 155.55
US7475251036 Sale 23 155.43
US7475251036 Sale 16 155.68
US7475251036 Purchase 63 155.79
US7475251036 Sale 300 158.71
US7475251036 Sale 152 158.73
US7475251036 Purchase 16,081 157.75
US7475251036 Sale 18 157.02
US7475251036 Sale 9 157.04
US7475251036 Sale 5 155.71
US7475251036 Purchase 1,308 158.01
US7475251036 Sale 1,451 158.01
US7475251036 Purchase 3,941 158.34
US7475251036 Sale 4 157.09
US7475251036 Sale 199 158.57
US7475251036 Purchase 63 157.52
US7475251036 Sale 1 157.03
US7475251036 Purchase 303 155.93
US7475251036 Sale 9 156.83
US7475251036 Sale 1 155.98
US7475251036 Sale 76 158.32
US7475251036 Purchase 143 157.59
US7475251036 Purchase 118 157.33
US7475251036 Sale 118 157.33
US7475251036 Sale 140 156.73
US7475251036 Sale 100 156.17
US7475251036 Purchase 51 155.84
US7475251036 Sale 3 155.84
US7475251036 Sale 130 157.01
US7475251036 Sale 3 156.80
US7475251036 Purchase 5,700 156.79
US7475251036 Sale 2 156.79
US7475251036 Sale 1,577 158.76
US7475251036 Purchase 21 157.31
US7475251036 Sale 21 157.31
US7475251036 Purchase 505 158.97
US7475251036 Sale 88 156.26
US7475251036 Purchase 5,570 156.24
US7475251036 Sale 100 158.74
US7475251036 Purchase 85 157.56
US7475251036 Sale 3 157.56
US7475251036 Purchase 242 157.61
US7475251036 Sale 473 156.59
US7475251036 Purchase 10,801 156.15
US7475251036 Sale 435 156.15
US7475251036 Purchase 65 155.82
US7475251036 Sale 4 155.82
US7475251036 Purchase 63 155.65
US7475251036 Sale 50 157.96
US7475251036 Sale 2 158.64
US7475251036 Purchase 12 157.18
US7475251036 Purchase 28 156.07
US7475251036 Sale 18 156.88
US7475251036 Purchase 15 157.49
US7475251036 Purchase 34 157.51
US7475251036 Sale 715 158.70
US7475251036 Sale 182 155.57
US7475251036 Sale 6 155.59
US7475251036 Sale 41 158.16
US7475251036 Sale 42 155.95
US7475251036 Sale 4 157.55
US7475251036 Sale 12 156.89
US7475251036 Sale 6 155.81
US7475251036 Sale 1,426 156.21
US7475251036 Sale 3 156.61
US7475251036 Purchase 100 155.80
US7475251036 Sale 175 156.87
US7475251036 Purchase 497 156.58
US7475251036 Purchase 11,717 157.12
US7475251036 Sale 760 156.63
US7475251036 Sale 2 156.36
US7475251036 Sale 100 157.21
US7475251036 Sale 2 156.35
US7475251036 Purchase 276 158.94
US7475251036 Purchase 133 158.96
US7475251036 Purchase 206 159.30
US7475251036 Sale 395 156.85
US7475251036 Purchase 20 158.72
US7475251036 Sale 6 156.91
US7475251036 Purchase 1,073 159.22
US7475251036 Purchase 1,057 159.25
US7475251036 Sale 13 155.49
US7475251036 Sale 6 156.96
US7475251036 Sale 330 156.05
US7475251036 Purchase 146 157.25
US7475251036 Sale 22 156.02
US7475251036 Sale 382 156.64
US7475251036 Purchase 2,821 156.67
US7475251036 Sale 319 156.67
US7475251036 Sale 259 156.77
US7475251036 Purchase 18,732 158.37
US7475251036 Sale 18,732 158.37
US7475251036 Purchase 381 155.85
US7475251036 Purchase 266 157.57
US7475251036 Sale 100 156.86
US7475251036 Purchase 4 157.44
US7475251036 Purchase 3,094 158.78
US7475251036 Purchase 100 158.48
US7475251036 Purchase 89 158.44
US7475251036 Purchase 63 158.11
US7475251036 Purchase 933 158.38
US7475251036 Purchase 6,000 158.30
US7475251036 Purchase 75 155.66
US7475251036 Purchase 4 158.12
US7475251036 Purchase 90 156.87
US7475251036 Purchase 38 155.64
US7475251036 Purchase 5 155.90
US7475251036 Purchase 25 158.47
US7475251036 Purchase 200 158.49
US7475251036 Purchase 3,211 158.78
US7475251036 Sale 100 155.69
US7475251036 Sale 429 155.86
US7475251036 Sale 1,700 155.60
US7475251036 Sale 255 155.71
US7475251036 Sale 14 155.83
US7475251036 Sale 100 156.31
US7475251036 Sale 153 155.81
US7475251036 Sale 460 155.66
US7475251036 Purchase 4,400 158.78
US7475251036 Sale 4,894 158.78
US7475251036 Purchase 28 155.60
US7475251036 Purchase 28 155.88
US7475251036 Purchase 204 155.68
US7475251036 Sale 101 158.71
US7475251036 Purchase 28 155.72
US7475251036 Purchase 28 155.28
US7475251036 Purchase 84 155.36
US7475251036 Purchase 28 155.30
US7475251036 Purchase 28 155.76
US7475251036 Purchase 139 158.76
US7475251036 Sale 368 155.91
US7475251036 Sale 24 157.62
US7475251036 Sale 2 156.22
US7475251036 Sale 103 156.62
US7475251036 Sale 100 155.70
US7475251036 Sale 38 157.14
US7475251036 Purchase 26,806 158.78
US7475251036 Sale 102 157.06
US7475251036 Sale 5 155.40
US7475251036 Sale 179 156.70
US7475251036 Sale 125 155.69
US7475251036 Sale 29 156.82
US7475251036 Sale 30 156.28
US7475251036 Sale 2,176 157.28
US7475251036 Sale 52 157.00
US7475251036 Sale 1 157.11
US7475251036 Sale 12 156.92
US7475251036 Sale 14 155.62
US7475251036 Sale 31 156.69
US7475251036 Sale 17 156.90
US7475251036 Sale 3 157.19
US7475251036 Sale 374 155.38
US7475251036 Sale 3 155.55
US7475251036 Sale 100 157.77
US7475251036 Sale 126 156.13
US7475251036 Sale 19 155.58
US7475251036 Sale 100 156.74
US7475251036 Sale 300 155.79
US7475251036 Sale 27 155.54
US7475251036 Sale 206 156.81
US7475251036 Sale 7 157.08
US7475251036 Sale 36 157.04
US7475251036 Sale 200 155.78
US7475251036 Sale 150 157.09
US7475251036 Sale 21 157.52
US7475251036 Sale 4 156.65
US7475251036 Sale 1 157.20
US7475251036 Sale 100 156.97
US7475251036 Sale 1 155.98
US7475251036 Sale 101 157.24
US7475251036 Sale 100 157.13
US7475251036 Sale 10 156.73
US7475251036 Sale 400 156.17
US7475251036 Sale 170 155.84
US7475251036 Sale 112 157.01
US7475251036 Sale 10 155.83
US7475251036 Sale 411 156.31
US7475251036 Sale 3,231 156.18
US7475251036 Sale 28 156.80
US7475251036 Sale 16 155.61
US7475251036 Sale 155 155.97
US7475251036 Sale 356 157.43
US7475251036 Sale 36 157.10
US7475251036 Sale 44 156.26
US7475251036 Sale 200 156.52
US7475251036 Sale 46 156.56
US7475251036 Sale 955 156.54
US7475251036 Sale 105 157.56
US7475251036 Sale 130 157.61
US7475251036 Sale 456 156.59
US7475251036 Sale 97 156.45
US7475251036 Sale 5,704 156.29
US7475251036 Sale 2,524 156.40
US7475251036 Sale 546 156.11
US7475251036 Sale 243 156.12
US7475251036 Sale 2,009 156.23
US7475251036 Sale 31 158.00
US7475251036 Sale 2 156.15
US7475251036 Sale 10 155.94
US7475251036 Sale 195 155.53
US7475251036 Sale 50 155.73
US7475251036 Sale 99 157.17
US7475251036 Sale 1 156.51
US7475251036 Sale 1 156.88
US7475251036 Sale 385 155.57
US7475251036 Sale 50 155.59
US7475251036 Sale 100 155.92
US7475251036 Sale 1 156.89
US7475251036 Sale 46 155.51
US7475251036 Sale 89 155.29
US7475251036 Sale 2,215 157.36
US7475251036 Sale 30 156.50
US7475251036 Sale 77 156.87
US7475251036 Sale 19 157.12
US7475251036 Sale 10 156.60
US7475251036 Sale 10 155.77
US7475251036 Sale 4 155.37
US7475251036 Purchase 200 158.78
US7475251036 Purchase 400 158.34
US7475251036 Sale 15,554 158.78
US7475251036 Sale 307 158.02
US7475251036 Purchase 9,999 158.78
US7475251036 Sale 175 158.78
US7475251036 Sale 100 158.43
US7475251036 Sale 100 158.46
US7475251036 Sale 892 158.19
US7475251036 Sale 100 158.85
US7475251036 Sale 322 158.65
US7475251036 Sale 322 158.81
US7475251036 Sale 91 157.63
US7475251036 Sale 200 158.27
US7475251036 Sale 4,255 158.36
US7475251036 Sale 52 158.83
US7475251036 Sale 205 158.26
US7475251036 Sale 259 158.23
US7475251036 Sale 9 158.24
US7475251036 Sale 100 157.83
US7475251036 Sale 750 158.38
US7475251036 Sale 265 158.57
US7475251036 Sale 1 158.66
US7475251036 Sale 567 158.30
US7475251036 Sale 117 158.64
US7475251036 Sale 810 158.29
US7475251036 Purchase 3,250 158.78
US7475251036 Sale 3,250 157.52
(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 45 133.10 EUR
US7475251036 Equity Swap Reducing a Long Position 32 134.10 USD
US7475251036 Equity Swap Reducing a Long Position 416 135.10 USD
US7475251036 Equity Swap Increasing a Long Position 53 136.10 USD
US7475251036 Equity Swap Increasing a Long Position 316 137.10 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 Purchased 500 157.5000 AMERICAN 19/09/2025 3.49
US7475251036 Call Option Purchased 100 160.0000 AMERICAN 21/11/2025 9.39
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 16/01/2026 3.85
US7475251036 Put Option Purchased 500 150.0000 AMERICAN 19/09/2025 1.79
US7475251036 Put Option Written 700 155.0000 AMERICAN 19/09/2025 3.72
US7475251036 Put Option Written 700 155.0000 AMERICAN 19/09/2025 3.72
US7475251036 Put Option Written 700 155.0000 AMERICAN 19/09/2025 4.05
US7475251036 Put Option Written 100 160.0000 AMERICAN 21/11/2025 9.88
(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: 3(rd) 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 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
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 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 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 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 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 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 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 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
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 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
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 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 3,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025
US7475251036 Call Option Written 1,100 AMERICAN 160.0000 05/09/2025
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 Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 500 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 1,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 05/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 1,100 AMERICAN 157.5000 05/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
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 Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 3,400 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 Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Call Option Purchased 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025
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 Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 19/12/2025
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 Call Option Purchased 2,100 AMERICAN 162.5000 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 Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 600 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 500 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 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 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
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 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 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 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
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=54318325&newsitemid=20250903645132&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4a1e32cf226e55a5cae646307d4faa35)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250903645132/en/
(https://www.businesswire.com/news/home/20250903645132/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