REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
04/09/2025 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: 3(rd) 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: 1,420,242 0.132% 1,708,521 0.159%
(2) Cash-settled derivatives: 75,129 0.007% 350,000 0.033%
(3) Stock-settled derivatives (including options) and agreements to 1,260,800 0.117% 1,992,800 0.185%
purchase/sell:
TOTAL: 2,756,171 0.256% 4,051,321 0.376%
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 500 157.93
US7475251036 Purchase 6,220 157.28
US7475251036 Sale 6,220 157.28
US7475251036 Sale 94 157.11
US7475251036 Sale 21 157.28
US7475251036 Sale 2,292 156.74
US7475251036 Purchase 248 157.16
US7475251036 Sale 1,197 157.42
US7475251036 Purchase 1,031 156.81
US7475251036 Sale 38 156.68
US7475251036 Sale 9 156.75
US7475251036 Sale 6,229 157.24
US7475251036 Sale 3,499 156.76
US7475251036 Purchase 2,292 158.22
US7475251036 Purchase 76 156.80
US7475251036 Purchase 152 156.44
US7475251036 Sale 440 157.85
US7475251036 Sale 710 157.26
US7475251036 Sale 1,640 156.97
US7475251036 Sale 20,081 157.18
US7475251036 Sale 9 156.95
US7475251036 Purchase 508 157.25
US7475251036 Sale 145 157.25
US7475251036 Purchase 38 157.57
US7475251036 Sale 142 157.09
US7475251036 Sale 912 157.22
US7475251036 Sale 8,661 157.28
US7475251036 Sale 15,329 157.73
US7475251036 Sale 213 157.11
US7475251036 Sale 403 157.11
US7475251036 Sale 200 156.72
US7475251036 Sale 300 157.02
US7475251036 Sale 100 158.13
US7475251036 Sale 300 156.57
US7475251036 Sale 200 156.85
US7475251036 Sale 900 157.28
US7475251036 Sale 12 157.30
US7475251036 Sale 2 156.37
US7475251036 Sale 100 156.33
US7475251036 Sale 100 158.07
US7475251036 Sale 700 157.28
US7475251036 Sale 300 157.58
US7475251036 Sale 200 156.63
US7475251036 Sale 69 157.27
US7475251036 Sale 100 157.83
US7475251036 Sale 100 156.56
US7475251036 Sale 100 156.91
US7475251036 Sale 100 156.48
US7475251036 Sale 27 159.57
US7475251036 Sale 100 156.85
US7475251036 Sale 8,100 157.28
US7475251036 Sale 100 156.33
US7475251036 Sale 25 157.27
US7475251036 Sale 100 158.21
US7475251036 Sale 800 156.74
US7475251036 Sale 2,900 157.35
US7475251036 Sale 325 156.58
US7475251036 Sale 97 156.51
US7475251036 Sale 94 156.34
US7475251036 Sale 200 156.60
US7475251036 Sale 2,200 156.65
US7475251036 Sale 325 156.70
US7475251036 Sale 100 158.15
US7475251036 Sale 400 156.80
US7475251036 Sale 10 156.82
US7475251036 Sale 8 157.26
US7475251036 Sale 100 156.31
US7475251036 Sale 600 156.56
US7475251036 Sale 100 156.21
US7475251036 Sale 620 156.84
US7475251036 Sale 103 156.55
US7475251036 Sale 1,292 156.89
US7475251036 Sale 100 156.30
US7475251036 Sale 100 156.23
US7475251036 Sale 4,078 157.11
US7475251036 Sale 21 156.51
US7475251036 Sale 21 156.34
US7475251036 Sale 21 156.60
US7475251036 Sale 21 156.86
US7475251036 Sale 115 156.65
US7475251036 Sale 1 156.49
US7475251036 Sale 55 157.19
US7475251036 Sale 15 158.30
US7475251036 Sale 101 157.67
US7475251036 Sale 19 156.40
US7475251036 Sale 25 156.67
US7475251036 Sale 17 156.43
US7475251036 Purchase 30 156.72
US7475251036 Purchase 210,747 157.28
US7475251036 Purchase 970 156.37
US7475251036 Purchase 100 157.58
US7475251036 Sale 165,000 156.51
US7475251036 Purchase 56 156.60
US7475251036 Purchase 205 156.86
US7475251036 Purchase 18 156.65
US7475251036 Purchase 13 156.40
US7475251036 Purchase 1 158.15
US7475251036 Purchase 39 156.80
US7475251036 Purchase 1,282 156.82
US7475251036 Purchase 13 156.87
US7475251036 Purchase 10 156.41
US7475251036 Purchase 28 156.92
US7475251036 Sale 50,000 158.05
US7475251036 Purchase 12 156.62
US7475251036 Purchase 54 157.00
US7475251036 Purchase 116 156.39
US7475251036 Purchase 12 156.73
US7475251036 Purchase 109 157.06
US7475251036 Purchase 397 156.52
US7475251036 Purchase 29 157.01
US7475251036 Purchase 9 156.45
US7475251036 Purchase 9 156.59
US7475251036 Purchase 1 156.23
US7475251036 Purchase 392 157.17
US7475251036 Sale 392 157.17
US7475251036 Purchase 1 156.32
US7475251036 Purchase 14 156.42
US7475251036 Purchase 2 157.98
US7475251036 Sale 100 156.19
US7475251036 Sale 1 156.18
US7475251036 Purchase 3 157.88
US7475251036 Purchase 3 158.12
US7475251036 Purchase 23 156.79
US7475251036 Purchase 14 156.78
US7475251036 Purchase 10 156.15
US7475251036 Purchase 29 156.83
US7475251036 Purchase 13 157.08
US7475251036 Sale 17 156.72
US7475251036 Sale 25 157.02
US7475251036 Sale 100 156.85
US7475251036 Purchase 26,806 157.28
US7475251036 Sale 801 156.33
US7475251036 Sale 50 158.07
US7475251036 Sale 1 156.60
US7475251036 Sale 170 156.86
US7475251036 Sale 21 156.65
US7475251036 Sale 1 156.49
US7475251036 Sale 1 157.16
US7475251036 Sale 2 156.81
US7475251036 Sale 23 156.68
US7475251036 Sale 8 156.75
US7475251036 Sale 65 158.15
US7475251036 Sale 200 156.80
US7475251036 Sale 50 157.85
US7475251036 Sale 1 156.56
US7475251036 Sale 3 156.55
US7475251036 Sale 8,676 157.18
US7475251036 Sale 100 156.95
US7475251036 Sale 168 157.73
US7475251036 Sale 100 156.69
US7475251036 Sale 51 157.84
US7475251036 Sale 291 157.70
US7475251036 Sale 377 157.52
US7475251036 Sale 50 156.36
US7475251036 Sale 95 158.24
US7475251036 Sale 400 157.89
US7475251036 Sale 166 157.95
US7475251036 Sale 1,195 158.05
US7475251036 Sale 2 156.62
US7475251036 Sale 1 156.99
US7475251036 Sale 405 156.71
US7475251036 Sale 2 156.73
US7475251036 Sale 84 157.75
US7475251036 Sale 1,868 157.33
US7475251036 Sale 5 156.26
US7475251036 Sale 62 156.98
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US7475251036 Sale 10 158.02
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US7475251036 Sale 5 156.77
US7475251036 Sale 50 157.79
US7475251036 Sale 11 156.53
US7475251036 Sale 278 158.08
US7475251036 Sale 701 158.00
US7475251036 Sale 389 156.35
US7475251036 Sale 2 156.24
US7475251036 Sale 76 157.61
US7475251036 Sale 1 157.96
US7475251036 Sale 179 158.32
US7475251036 Sale 459 158.14
US7475251036 Sale 207 158.23
US7475251036 Sale 19 157.10
US7475251036 Sale 100 156.88
US7475251036 Sale 50 157.66
US7475251036 Sale 21 158.36
US7475251036 Sale 111 156.19
US7475251036 Sale 118 158.25
US7475251036 Sale 6,696 157.47
US7475251036 Sale 8 157.59
US7475251036 Sale 1,668 157.55
US7475251036 Sale 1 157.77
US7475251036 Sale 3 157.78
US7475251036 Purchase 3,211 157.28
US7475251036 Sale 1,460 158.45
US7475251036 Sale 208 158.84
US7475251036 Sale 600 158.28
US7475251036 Sale 20 158.32
US7475251036 Sale 500 158.48
US7475251036 Sale 233 158.35
US7475251036 Sale 20 158.38
US7475251036 Sale 50 158.56
US7475251036 Sale 100 158.62
US7475251036 Sale 20 158.61
US7475251036 Sale 3 156.57
US7475251036 Sale 217,479 157.28
US7475251036 Sale 7 157.30
US7475251036 Sale 521 159.57
US7475251036 Purchase 412 156.63
US7475251036 Sale 39 156.63
US7475251036 Sale 264 156.60
US7475251036 Sale 2 156.86
US7475251036 Sale 7 156.49
US7475251036 Sale 3 156.75
US7475251036 Sale 5,583 156.70
US7475251036 Sale 107 156.76
US7475251036 Sale 1 156.44
US7475251036 Sale 226 156.48
US7475251036 Sale 64 156.84
US7475251036 Sale 6 156.97
US7475251036 Purchase 4,900 156.95
US7475251036 Sale 4,900 156.95
US7475251036 Sale 7 157.73
US7475251036 Sale 1 156.41
US7475251036 Sale 167 158.05
US7475251036 Purchase 909 157.04
US7475251036 Sale 907 157.04
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US7475251036 Sale 43 156.98
US7475251036 Sale 4 156.50
US7475251036 Sale 2 157.29
US7475251036 Sale 443 156.77
US7475251036 Sale 15 156.35
US7475251036 Sale 351 157.61
US7475251036 Purchase 1 156.64
US7475251036 Sale 9 156.64
US7475251036 Sale 275 157.66
US7475251036 Sale 200 157.77
US7475251036 Sale 100 157.72
US7475251036 Sale 51 156.79
US7475251036 Sale 200 157.94
US7475251036 Sale 180 156.72
US7475251036 Sale 207 157.02
US7475251036 Sale 33 156.57
US7475251036 Sale 69 156.85
US7475251036 Purchase 75,853 157.28
US7475251036 Sale 157 156.33
US7475251036 Sale 1 158.07
US7475251036 Sale 195 156.63
US7475251036 Sale 2 156.58
US7475251036 Sale 1,020 156.51
US7475251036 Sale 878 156.34
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US7475251036 Sale 60 156.86
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US7475251036 Sale 75 157.19
US7475251036 Sale 100 158.30
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US7475251036 Sale 7 156.67
US7475251036 Sale 102 156.43
US7475251036 Sale 35 156.70
US7475251036 Sale 7 156.76
US7475251036 Sale 179 156.80
US7475251036 Sale 2,718 156.44
US7475251036 Sale 44 156.56
US7475251036 Sale 244 156.91
US7475251036 Sale 573 156.48
US7475251036 Sale 639 156.55
US7475251036 Sale 43 156.95
US7475251036 Sale 3,655 157.09
US7475251036 Sale 42 156.69
US7475251036 Sale 343 157.84
US7475251036 Sale 260 156.87
US7475251036 Sale 117 156.41
US7475251036 Sale 50 156.36
US7475251036 Sale 1,478 157.03
US7475251036 Sale 7,867 157.62
US7475251036 Sale 4 156.92
US7475251036 Sale 9 157.12
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US7475251036 Sale 25 156.73
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US7475251036 Sale 52 156.52
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US7475251036 Sale 175 156.50
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US7475251036 Sale 816 156.47
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US7475251036 Sale 221 156.59
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US7475251036 Sale 316 156.53
US7475251036 Sale 131 156.35
US7475251036 Sale 29 156.24
US7475251036 Sale 204 157.61
US7475251036 Sale 102 158.16
US7475251036 Purchase 13,040 157.07
US7475251036 Sale 8,249 157.07
US7475251036 Sale 71 157.17
US7475251036 Sale 42 156.25
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US7475251036 Sale 2 156.27
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US7475251036 Sale 2 157.10
US7475251036 Sale 255 156.38
US7475251036 Sale 276 156.88
US7475251036 Sale 96 157.15
US7475251036 Sale 60 157.05
US7475251036 Sale 99 157.23
US7475251036 Sale 1 158.38
US7475251036 Sale 100 156.19
US7475251036 Sale 1,698 158.20
US7475251036 Sale 1,337 157.77
US7475251036 Sale 411 157.41
US7475251036 Sale 178 156.90
US7475251036 Sale 254 157.90
US7475251036 Sale 100 158.01
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US7475251036 Sale 7 156.78
US7475251036 Sale 215 156.83
US7475251036 Sale 42 157.97
US7475251036 Sale 1 158.19
US7475251036 Sale 28 158.04
US7475251036 Sale 3,633 158.41
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US7475251036 Sale 44,719 157.28
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US7475251036 Purchase 11,654 157.28
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US7475251036 Sale 110 158.07
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US7475251036 Sale 65 157.58
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US7475251036 Purchase 26 157.35
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US7475251036 Purchase 199 156.82
US7475251036 Purchase 4,647 157.26
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US7475251036 Purchase 287 158.24
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US7475251036 Sale 2,297 157.00
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US7475251036 Purchase 1,267 158.00
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US7475251036 Sale 63 156.35
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US7475251036 Purchase 210 158.23
US7475251036 Purchase 5 156.27
US7475251036 Purchase 225 156.42
US7475251036 Purchase 419 157.10
US7475251036 Sale 1,923 157.10
US7475251036 Purchase 170 156.38
US7475251036 Sale 1 156.38
US7475251036 Purchase 28 156.88
US7475251036 Purchase 180 157.98
US7475251036 Sale 5 157.98
US7475251036 Purchase 84 157.66
US7475251036 Purchase 148 158.35
US7475251036 Sale 6 158.36
US7475251036 Purchase 200 157.15
US7475251036 Purchase 34 158.38
US7475251036 Purchase 837 158.25
US7475251036 Purchase 840 158.31
US7475251036 Purchase 139 158.42
US7475251036 Purchase 30 158.20
US7475251036 Purchase 235 157.55
US7475251036 Purchase 8 157.77
US7475251036 Purchase 1,634 157.78
US7475251036 Purchase 708 157.72
US7475251036 Purchase 15 157.88
US7475251036 Sale 110 157.88
US7475251036 Purchase 196 157.92
US7475251036 Purchase 25 157.39
US7475251036 Purchase 84 157.90
US7475251036 Purchase 7 157.82
US7475251036 Sale 41 157.34
US7475251036 Purchase 6 158.09
US7475251036 Purchase 3 158.03
US7475251036 Purchase 5 158.01
US7475251036 Purchase 181 157.43
US7475251036 Purchase 536 157.32
US7475251036 Sale 280 157.32
US7475251036 Purchase 363 157.36
US7475251036 Sale 300 157.36
US7475251036 Purchase 34 157.94
US7475251036 Purchase 185 156.83
US7475251036 Sale 13 156.83
US7475251036 Sale 320 157.08
US7475251036 Sale 100 157.97
US7475251036 Purchase 144 157.68
US7475251036 Purchase 198 157.86
US7475251036 Sale 11 158.29
US7475251036 Purchase 375 158.19
US7475251036 Sale 10 158.19
US7475251036 Purchase 135 157.50
US7475251036 Purchase 3 157.64
US7475251036 Purchase 589 158.18
US7475251036 Purchase 10 156.22
US7475251036 Purchase 73 157.48
US7475251036 Sale 1,266 157.40
US7475251036 Sale 5 158.46
US7475251036 Sale 1 158.26
US7475251036 Purchase 106 157.49
US7475251036 Purchase 6 157.91
US7475251036 Purchase 7 157.74
US7475251036 Purchase 1,963 157.56
US7475251036 Purchase 454 157.51
US7475251036 Purchase 4 157.11
US7475251036 Sale 4 157.11
US7475251036 Purchase 1,946 157.02
US7475251036 Sale 2,007 157.02
US7475251036 Sale 765 156.85
US7475251036 Purchase 9,968 157.28
US7475251036 Sale 327,452 157.28
US7475251036 Purchase 2 157.30
US7475251036 Sale 6 157.30
US7475251036 Sale 605 156.37
US7475251036 Sale 243 156.33
US7475251036 Sale 106 159.57
US7475251036 Purchase 6 157.58
US7475251036 Sale 2 157.27
US7475251036 Sale 150 158.21
US7475251036 Sale 2 156.74
US7475251036 Sale 75 156.58
US7475251036 Sale 9 156.51
US7475251036 Purchase 8 156.34
US7475251036 Sale 205 156.34
US7475251036 Sale 40 156.86
US7475251036 Purchase 243 156.49
US7475251036 Purchase 1,498 157.16
US7475251036 Sale 1,498 157.16
US7475251036 Sale 930 157.42
US7475251036 Sale 1,331 156.68
US7475251036 Purchase 349 157.19
US7475251036 Sale 4 156.40
US7475251036 Sale 3 156.43
US7475251036 Sale 769 156.76
US7475251036 Sale 602 156.80
US7475251036 Sale 37 156.44
US7475251036 Sale 22 157.83
US7475251036 Sale 3 156.91
US7475251036 Sale 1,624 156.48
US7475251036 Sale 113 156.84
US7475251036 Sale 59 156.97
US7475251036 Purchase 3 157.18
US7475251036 Purchase 6,625 156.95
US7475251036 Sale 6,300 156.95
US7475251036 Purchase 14,499 157.25
US7475251036 Sale 150 157.25
US7475251036 Sale 3 156.69
US7475251036 Purchase 12 157.69
US7475251036 Sale 10 156.87
US7475251036 Purchase 1,889 156.41
US7475251036 Sale 163 156.41
US7475251036 Sale 2 157.52
US7475251036 Purchase 33 156.92
US7475251036 Sale 100 156.92
US7475251036 Purchase 3 156.62
US7475251036 Sale 3 156.62
US7475251036 Sale 16 157.14
US7475251036 Sale 7 157.00
US7475251036 Purchase 2 156.96
US7475251036 Sale 30 156.96
US7475251036 Purchase 1 156.71
US7475251036 Sale 56 156.71
US7475251036 Sale 554 156.89
US7475251036 Sale 4 156.73
US7475251036 Purchase 609 157.06
US7475251036 Sale 709 157.06
US7475251036 Sale 3 156.52
US7475251036 Sale 34 156.26
US7475251036 Sale 6 156.30
US7475251036 Purchase 67 156.98
US7475251036 Sale 6,421 156.98
US7475251036 Sale 1 157.01
US7475251036 Sale 38 156.46
US7475251036 Sale 12 156.50
US7475251036 Purchase 34 156.47
US7475251036 Sale 57 156.47
US7475251036 Sale 2 156.29
US7475251036 Sale 3 158.02
US7475251036 Sale 1,843 157.29
US7475251036 Sale 105 157.31
US7475251036 Purchase 2 157.60
US7475251036 Sale 906 157.60
US7475251036 Sale 34 156.23
US7475251036 Purchase 11 157.79
US7475251036 Purchase 4 157.13
US7475251036 Sale 1,631 157.13
US7475251036 Sale 100 158.00
US7475251036 Sale 3,587 156.35
US7475251036 Sale 11 158.16
US7475251036 Purchase 7,466 157.07
US7475251036 Sale 7,466 157.07
US7475251036 Purchase 59 157.17
US7475251036 Sale 59 157.17
US7475251036 Sale 44 156.25
US7475251036 Sale 300 158.23
US7475251036 Sale 68 156.27
US7475251036 Sale 97 156.42
US7475251036 Purchase 3,624 157.10
US7475251036 Sale 3,624 157.10
US7475251036 Sale 4 156.88
US7475251036 Purchase 1,400 157.15
US7475251036 Sale 637 157.39
US7475251036 Sale 4 156.90
US7475251036 Purchase 6 157.90
US7475251036 Purchase 6 157.34
US7475251036 Sale 48 158.09
US7475251036 Purchase 12 157.43
US7475251036 Purchase 1 157.80
US7475251036 Sale 40 156.79
US7475251036 Sale 9 156.78
US7475251036 Sale 96 157.32
US7475251036 Purchase 6 157.36
US7475251036 Sale 58 157.36
US7475251036 Sale 773 158.19
US7475251036 Sale 1,027 157.45
US7475251036 Sale 336 157.64
US7475251036 Purchase 3,628 158.41
US7475251036 Sale 61 156.94
US7475251036 Purchase 6 157.48
US7475251036 Sale 1,295 157.49
US7475251036 Sale 519 157.91
US7475251036 Purchase 3,250 157.51
US7475251036 Purchase 12 157.71
US7475251036 Sale 577 157.99
US7475251036 Sale 2 158.58
US7475251036 Sale 7 158.37
US7475251036 Sale 3,250 159.10
US7475251036 Purchase 280 157.02
US7475251036 Sale 3,185 157.02
US7475251036 Purchase 59 156.57
US7475251036 Purchase 3,136 157.28
US7475251036 Purchase 19 156.63
US7475251036 Purchase 406 157.18
US7475251036 Sale 7 157.18
US7475251036 Purchase 153 157.22
US7475251036 Purchase 1,231 156.69
US7475251036 Purchase 250 157.03
US7475251036 Purchase 261 157.14
US7475251036 Purchase 18 156.39
US7475251036 Sale 55 156.89
US7475251036 Purchase 18 157.29
US7475251036 Purchase 26 157.31
US7475251036 Purchase 10 156.53
US7475251036 Sale 70 158.10
US7475251036 Sale 1,277 156.54
US7475251036 Sale 104 158.27
US7475251036 Sale 7 159.18
US7475251036 Sale 1 158.32
US7475251036 Purchase 180 157.10
US7475251036 Sale 282 157.98
US7475251036 Purchase 223 157.20
US7475251036 Purchase 8,482 157.28
US7475251036 Sale 778 156.49
US7475251036 Sale 1,623 156.75
US7475251036 Sale 65 156.67
US7475251036 Sale 3,018 156.43
US7475251036 Sale 100 156.44
US7475251036 Sale 8 156.31
US7475251036 Sale 115 156.84
US7475251036 Sale 130 156.69
US7475251036 Sale 100 156.87
US7475251036 Sale 16 156.41
US7475251036 Sale 100 157.14
US7475251036 Sale 406 156.96
US7475251036 Sale 100 156.26
US7475251036 Sale 7 156.30
US7475251036 Sale 133 156.46
US7475251036 Sale 204 156.45
US7475251036 Sale 6 156.29
US7475251036 Sale 100 156.59
US7475251036 Sale 12 156.77
US7475251036 Sale 31 156.53
US7475251036 Sale 30 156.88
US7475251036 Sale 1,400 157.15
(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 32 134.97 EUR
US7475251036 Equity Swap Closing a Short Position 324,000 157.28 USD
US7475251036 Equity Swap Increasing a Long Position 1,550 157.28 USD
US7475251036 Equity Swap Reducing a Long Position 7,307 157.05 USD
US7475251036 Equity Swap Increasing a Long Position 3,227 156.97 USD
US7475251036 Equity Swap Increasing a Long Position 1,073 156.77 USD
US7475251036 Equity Swap Reducing a Long Position 15 2,929.15 MXN
US7475251036 Equity Swap Reducing a Long Position 81 159.57 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 100 150.0000 AMERICAN 16/01/2026 15.19
US7475251036 Call Option Purchased 100 160.0000 AMERICAN 18/06/2026 16.60
US7475251036 Call Option Purchased 300 162.5000 AMERICAN 19/09/2025 1.49
US7475251036 Call Option Written 100 160.0000 AMERICAN 19/12/2025 9.10
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 19/12/2025 6.90
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 16/01/2026 8.29
US7475251036 Put Option Purchased 100 125.0000 AMERICAN 18/06/2026 5.15
US7475251036 Put Option Purchased 100 130.0000 AMERICAN 18/06/2026 6.25
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 18/06/2026 13.05
US7475251036 Put Option Purchased 300 157.5000 AMERICAN 19/09/2025 3.83
US7475251036 Put Option Written 300 125.0000 AMERICAN 17/10/2025 0.37
US7475251036 Put Option Purchased 300 145.0000 AMERICAN 17/10/2025 2.12
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 19/12/2025 9.40
US7475251036 Put Option Written 165,000 165.0000 EUROPEAN 19/09/2025 9.70
US7475251036 Put Option Written 50,000 165.0000 EUROPEAN 19/09/2025 8.45
US7475251036 Call Option Purchased 165,000 165.0000 EUROPEAN 19/09/2025 0.70
US7475251036 Call Option Purchased 50,000 165.0000 EUROPEAN 19/09/2025 1.00
(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: 4(th) 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 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 5,900 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
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 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Call 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 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 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 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Purchased 500 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 1,100 AMERICAN 157.5000 05/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
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 Call Option Purchased 800 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 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 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
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 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
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 100 AMERICAN 150.0000 19/09/2025
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 8,000 AMERICAN 150.0000 20/02/2026
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 Put Option Purchased 1,800 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
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 Purchased 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 162.5000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 500 AMERICAN 157.5000 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 200 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
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 152.5000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 155.0000 19/12/2025
US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
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 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 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 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
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 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
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 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 190.0000 19/12/2025
US7475251036 Call Option Purchased 215,000 EUROPEAN 165.0000 19/09/2025
US7475251036 Put Option Written 215,000 EUROPEAN 165.0000 19/09/2025
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=54319225&newsitemid=20250904179435&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ecc8df4aa70191b618672e5e54501b02)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250904179435/en/
(https://www.businesswire.com/news/home/20250904179435/en/)
Millennium Partners, L.P.
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