REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
05/09/2025 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: 4(th) 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: 1,367,664 0.127% 1,713,224 0.159%
(2) Cash-settled derivatives: 72,657 0.007% 350,000 0.033%
(3) Stock-settled derivatives (including options) and agreements to 1,260,700 0.117% 1,992,800 0.185%
purchase/sell:
TOTAL: 2,701,021 0.251% 4,056,024 0.377%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 31,794 159.71
US7475251036 Sale 22,200 159.71
US7475251036 Sale 3,429 159.65
US7475251036 Sale 514 159.38
US7475251036 Sale 755 159.66
US7475251036 Sale 51 159.58
US7475251036 Sale 253 159.64
US7475251036 Sale 32 159.79
US7475251036 Sale 100 159.55
US7475251036 Sale 1,168 159.80
US7475251036 Sale 126 159.70
US7475251036 Sale 100 159.76
US7475251036 Sale 1,292 159.62
US7475251036 Sale 200 159.67
US7475251036 Sale 201 159.59
US7475251036 Sale 292 159.73
US7475251036 Sale 300 159.68
US7475251036 Sale 313 159.53
US7475251036 Sale 68 159.72
US7475251036 Sale 200 159.40
US7475251036 Sale 200 159.63
US7475251036 Purchase 51 159.71
US7475251036 Sale 3,025 159.71
US7475251036 Purchase 2 159.43
US7475251036 Sale 1,205 158.92
US7475251036 Purchase 954 158.24
US7475251036 Purchase 950 155.83
US7475251036 Purchase 1,292 158.52
US7475251036 Purchase 2,022 158.06
US7475251036 Purchase 42 158.40
US7475251036 Purchase 6 158.26
US7475251036 Sale 38 158.88
US7475251036 Sale 190 155.35
US7475251036 Sale 38 159.74
US7475251036 Sale 1 159.17
US7475251036 Purchase 6,043 158.08
US7475251036 Sale 6,311 159.69
US7475251036 Purchase 349 156.02
US7475251036 Purchase 3,107 158.43
US7475251036 Purchase 11,380 158.51
US7475251036 Purchase 38 159.35
US7475251036 Purchase 1,355 158.04
US7475251036 Purchase 1,077 158.17
US7475251036 Purchase 193 159.50
US7475251036 Purchase 107 158.00
US7475251036 Purchase 31 158.64
US7475251036 Purchase 20 158.61
US7475251036 Purchase 37 158.61
US7475251036 Purchase 907 159.71
US7475251036 Sale 57 159.71
US7475251036 Sale 59 159.65
US7475251036 Sale 108 156.78
US7475251036 Sale 42 159.45
US7475251036 Sale 103 156.75
US7475251036 Sale 51 159.51
US7475251036 Sale 28 159.52
US7475251036 Sale 2 157.60
US7475251036 Sale 20 158.62
US7475251036 Purchase 583 159.66
US7475251036 Sale 735 159.66
US7475251036 Sale 5 158.26
US7475251036 Sale 1 155.35
US7475251036 Sale 220 159.57
US7475251036 Sale 3,037 159.48
US7475251036 Sale 583 159.69
US7475251036 Sale 123 159.54
US7475251036 Sale 11 159.44
US7475251036 Purchase 2,228 159.64
US7475251036 Sale 3,356 159.64
US7475251036 Sale 11 158.72
US7475251036 Sale 14 159.50
US7475251036 Sale 155 158.57
US7475251036 Sale 1 159.55
US7475251036 Sale 2 159.76
US7475251036 Purchase 196 159.62
US7475251036 Sale 154 159.62
US7475251036 Purchase 6,300 158.89
US7475251036 Sale 6,300 158.89
US7475251036 Purchase 6,300 155.91
US7475251036 Sale 51 158.65
US7475251036 Sale 399 159.67
US7475251036 Sale 1 155.43
US7475251036 Sale 3 155.28
US7475251036 Purchase 13 158.81
US7475251036 Sale 22 156.74
US7475251036 Purchase 8 157.29
US7475251036 Sale 1 159.39
US7475251036 Sale 107 159.49
US7475251036 Sale 162 159.56
US7475251036 Sale 12 158.58
US7475251036 Sale 3 157.15
US7475251036 Sale 875 159.46
US7475251036 Sale 700 159.68
US7475251036 Purchase 25 157.34
US7475251036 Purchase 32 157.65
US7475251036 Sale 21 159.72
US7475251036 Sale 10 158.73
US7475251036 Sale 131 159.47
US7475251036 Sale 4 159.37
US7475251036 Sale 499 159.63
US7475251036 Sale 59 155.49
US7475251036 Sale 69 159.42
US7475251036 Sale 338 158.77
US7475251036 Sale 9 158.36
US7475251036 Sale 6 155.45
US7475251036 Sale 4 155.39
US7475251036 Sale 6 155.34
US7475251036 Sale 15 155.55
US7475251036 Sale 30 158.69
US7475251036 Sale 1 157.21
US7475251036 Purchase 137 157.93
US7475251036 Sale 1 158.93
US7475251036 Purchase 700 157.57
US7475251036 Purchase 109 158.10
US7475251036 Purchase 47 157.38
US7475251036 Sale 8 157.38
US7475251036 Purchase 95 157.37
US7475251036 Purchase 87 157.90
US7475251036 Sale 14 156.77
US7475251036 Sale 8 155.29
US7475251036 Sale 18 158.82
US7475251036 Sale 12 156.80
US7475251036 Sale 7 157.43
US7475251036 Sale 8 155.40
US7475251036 Sale 14 155.37
US7475251036 Purchase 4 157.36
US7475251036 Purchase 8 157.67
US7475251036 Sale 11 155.82
US7475251036 Sale 32 157.78
US7475251036 Sale 47 158.74
US7475251036 Sale 3 157.31
US7475251036 Sale 99 158.13
US7475251036 Purchase 76 157.61
US7475251036 Sale 9 155.86
US7475251036 Sale 189 156.40
US7475251036 Purchase 32 157.81
US7475251036 Purchase 366 154.73
US7475251036 Purchase 16 154.77
US7475251036 Sale 146 156.76
US7475251036 Sale 1 156.08
US7475251036 Sale 1 156.05
US7475251036 Sale 10,582 159.71
US7475251036 Sale 5 159.65
US7475251036 Sale 1 156.96
US7475251036 Sale 1 156.78
US7475251036 Sale 30 159.43
US7475251036 Sale 5,547 158.92
US7475251036 Sale 10 158.76
US7475251036 Sale 3 159.51
US7475251036 Sale 5 159.81
US7475251036 Sale 180 159.66
US7475251036 Sale 2 159.74
US7475251036 Sale 40 157.45
US7475251036 Sale 1 159.57
US7475251036 Sale 96 159.48
US7475251036 Sale 5 157.77
US7475251036 Sale 6 159.69
US7475251036 Sale 233 156.02
US7475251036 Sale 18 158.51
US7475251036 Sale 221 159.54
US7475251036 Sale 5 159.64
US7475251036 Sale 325 159.79
US7475251036 Sale 93 157.96
US7475251036 Sale 607 159.50
US7475251036 Sale 18 159.77
US7475251036 Sale 3 159.70
US7475251036 Sale 160 158.89
US7475251036 Sale 6 157.53
US7475251036 Sale 698 155.24
US7475251036 Sale 13 156.33
US7475251036 Sale 2 156.60
US7475251036 Sale 2 156.98
US7475251036 Sale 3,352 156.93
US7475251036 Sale 125 158.47
US7475251036 Sale 2 155.53
US7475251036 Sale 10 158.58
US7475251036 Sale 53 159.46
US7475251036 Sale 4 158.73
US7475251036 Sale 1 159.82
US7475251036 Sale 10 159.47
US7475251036 Sale 1 159.37
US7475251036 Sale 3 156.53
US7475251036 Sale 2 159.63
US7475251036 Sale 2 158.78
US7475251036 Sale 1 155.66
US7475251036 Sale 38 158.98
US7475251036 Sale 2 159.42
US7475251036 Sale 1 155.41
US7475251036 Sale 4 156.01
US7475251036 Sale 1 156.44
US7475251036 Sale 1 156.03
US7475251036 Sale 2 159.78
US7475251036 Sale 3 158.23
US7475251036 Sale 63 157.25
US7475251036 Sale 1 156.67
US7475251036 Sale 3 155.34
US7475251036 Sale 2 155.07
US7475251036 Sale 1 155.26
US7475251036 Sale 4 155.44
US7475251036 Sale 2 155.55
US7475251036 Sale 5 155.60
US7475251036 Sale 1 157.24
US7475251036 Sale 1 157.19
US7475251036 Sale 60 156.61
US7475251036 Sale 20 155.72
US7475251036 Sale 1 157.09
US7475251036 Sale 40 157.93
US7475251036 Sale 6 157.47
US7475251036 Sale 1 157.57
US7475251036 Sale 1 157.76
US7475251036 Sale 1 158.96
US7475251036 Purchase 6,101 158.95
US7475251036 Sale 41 157.90
US7475251036 Sale 1 158.34
US7475251036 Sale 4 155.29
US7475251036 Sale 1 154.88
US7475251036 Sale 11 155.19
US7475251036 Sale 14 156.06
US7475251036 Sale 256 157.54
US7475251036 Sale 2 158.71
US7475251036 Sale 2 157.72
US7475251036 Sale 40 157.80
US7475251036 Sale 1 155.32
US7475251036 Sale 1 157.48
US7475251036 Sale 4 157.64
US7475251036 Sale 2 157.49
US7475251036 Sale 1 155.96
US7475251036 Sale 2 159.34
US7475251036 Sale 1 157.82
US7475251036 Sale 1 158.70
US7475251036 Sale 5,777 156.04
US7475251036 Sale 1 156.68
US7475251036 Sale 5 157.78
US7475251036 Sale 1 157.35
US7475251036 Sale 10 157.92
US7475251036 Sale 3 157.91
US7475251036 Sale 2 155.81
US7475251036 Sale 2 156.30
US7475251036 Sale 1 155.69
US7475251036 Sale 169 159.00
US7475251036 Sale 2 157.39
US7475251036 Sale 2 154.72
US7475251036 Sale 9 157.13
US7475251036 Sale 71,810 159.71
US7475251036 Purchase 77 156.02
US7475251036 Purchase 24,033 159.71
US7475251036 Sale 7,026 159.71
US7475251036 Purchase 60 159.65
US7475251036 Purchase 33 156.96
US7475251036 Sale 6 156.96
US7475251036 Purchase 331 159.45
US7475251036 Purchase 32 159.28
US7475251036 Sale 92 159.43
US7475251036 Sale 45 158.87
US7475251036 Sale 1 158.86
US7475251036 Purchase 10 158.76
US7475251036 Purchase 19 157.27
US7475251036 Purchase 75 157.00
US7475251036 Purchase 4,010 159.51
US7475251036 Sale 585 159.51
US7475251036 Purchase 843 159.38
US7475251036 Sale 14 159.38
US7475251036 Purchase 23 159.29
US7475251036 Purchase 75 159.52
US7475251036 Sale 159 159.52
US7475251036 Purchase 1,608 157.60
US7475251036 Purchase 3 157.55
US7475251036 Purchase 5,091 159.66
US7475251036 Sale 1,309 159.66
US7475251036 Purchase 1,696 157.45
US7475251036 Purchase 12 159.60
US7475251036 Sale 3 159.60
US7475251036 Purchase 100 159.57
US7475251036 Purchase 454 159.58
US7475251036 Sale 317 158.56
US7475251036 Sale 33 155.47
US7475251036 Sale 100 155.52
US7475251036 Sale 1,670 156.50
US7475251036 Purchase 612 159.48
US7475251036 Sale 981 159.48
US7475251036 Sale 6 157.77
US7475251036 Sale 812 158.08
US7475251036 Purchase 200 159.69
US7475251036 Sale 23 159.69
US7475251036 Purchase 1,477 156.02
US7475251036 Sale 100 156.02
US7475251036 Purchase 12 158.51
US7475251036 Purchase 296 159.35
US7475251036 Sale 80 159.35
US7475251036 Sale 64 157.33
US7475251036 Purchase 145 159.54
US7475251036 Sale 570 159.54
US7475251036 Sale 2 156.41
US7475251036 Sale 5 156.64
US7475251036 Sale 10 156.73
US7475251036 Purchase 100 159.44
US7475251036 Sale 80 159.44
US7475251036 Purchase 2,110 159.64
US7475251036 Sale 1,990 159.64
US7475251036 Purchase 7 158.72
US7475251036 Purchase 6 159.50
US7475251036 Sale 100 159.50
US7475251036 Purchase 100 159.61
US7475251036 Sale 206 159.61
US7475251036 Purchase 90 159.55
US7475251036 Sale 14 159.55
US7475251036 Sale 50 159.80
US7475251036 Purchase 2 159.70
US7475251036 Sale 150 159.70
US7475251036 Purchase 15 159.62
US7475251036 Sale 2 159.62
US7475251036 Sale 16 158.65
US7475251036 Sale 535 158.64
US7475251036 Sale 50 157.06
US7475251036 Purchase 125 156.86
US7475251036 Sale 237 159.59
US7475251036 Purchase 25 157.53
US7475251036 Sale 14 155.43
US7475251036 Purchase 18 155.28
US7475251036 Purchase 4 158.81
US7475251036 Sale 168 158.81
US7475251036 Purchase 720 156.74
US7475251036 Purchase 100 156.98
US7475251036 Purchase 471 159.39
US7475251036 Sale 128 159.39
US7475251036 Purchase 1,010 159.49
US7475251036 Sale 12 159.49
US7475251036 Purchase 525 159.56
US7475251036 Sale 24 159.56
US7475251036 Purchase 143 156.93
US7475251036 Purchase 6 158.47
US7475251036 Sale 20 158.47
US7475251036 Purchase 595 159.73
US7475251036 Sale 62 159.73
US7475251036 Sale 24 156.85
US7475251036 Purchase 200 157.15
US7475251036 Purchase 707 159.46
US7475251036 Sale 224 159.46
US7475251036 Purchase 100 159.68
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US7475251036 Sale 18 157.34
US7475251036 Purchase 319 159.53
US7475251036 Sale 241 159.53
US7475251036 Sale 100 159.72
US7475251036 Purchase 127 159.41
US7475251036 Sale 24 159.41
US7475251036 Purchase 83 159.40
US7475251036 Sale 1,038 159.40
US7475251036 Purchase 55 158.73
US7475251036 Purchase 7 156.71
US7475251036 Purchase 21 159.27
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US7475251036 Purchase 37 158.78
US7475251036 Sale 125 158.78
US7475251036 Purchase 92 158.98
US7475251036 Sale 92 158.98
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US7475251036 Purchase 7 158.80
US7475251036 Purchase 6 158.36
US7475251036 Purchase 99 159.78
US7475251036 Purchase 5 157.56
US7475251036 Purchase 76 157.52
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US7475251036 Purchase 1 158.69
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US7475251036 Sale 100 158.41
US7475251036 Purchase 924 158.10
US7475251036 Sale 1,001 157.38
US7475251036 Purchase 36 158.34
US7475251036 Purchase 100 156.11
US7475251036 Sale 23 156.11
US7475251036 Purchase 160 157.04
US7475251036 Purchase 9 157.50
US7475251036 Purchase 41 158.82
US7475251036 Sale 63 158.82
US7475251036 Purchase 979 156.80
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US7475251036 Purchase 374 158.27
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US7475251036 Sale 100 155.98
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US7475251036 Purchase 650 159.34
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US7475251036 Sale 37 156.54
US7475251036 Purchase 131 158.35
US7475251036 Purchase 61 156.69
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US7475251036 Sale 3 155.37
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US7475251036 Sale 15 158.74
US7475251036 Purchase 1,101 156.46
US7475251036 Purchase 965 156.99
US7475251036 Purchase 479 157.31
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US7475251036 Purchase 343 157.66
US7475251036 Sale 48 157.66
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US7475251036 Purchase 331 159.00
US7475251036 Sale 331 159.00
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US7475251036 Purchase 28 157.61
US7475251036 Purchase 90 155.42
US7475251036 Purchase 10 156.22
US7475251036 Purchase 117 157.81
US7475251036 Sale 27 157.81
US7475251036 Sale 50 159.36
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US7475251036 Purchase 2 158.63
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US7475251036 Sale 19 159.12
US7475251036 Purchase 91 156.45
US7475251036 Sale 1 156.83
US7475251036 Sale 1 156.47
US7475251036 Purchase 12 155.13
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US7475251036 Purchase 7 159.32
US7475251036 Sale 187 159.32
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US7475251036 Purchase 23 157.11
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US7475251036 Sale 31 157.02
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US7475251036 Purchase 198 155.31
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US7475251036 Sale 56 158.19
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US7475251036 Sale 351 156.57
US7475251036 Purchase 180 157.74
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US7475251036 Sale 5,843 159.71
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US7475251036 Sale 1 156.96
US7475251036 Purchase 176 159.45
US7475251036 Purchase 266 158.06
US7475251036 Purchase 450 157.27
US7475251036 Sale 3 159.51
US7475251036 Purchase 206 159.29
US7475251036 Purchase 300 159.52
US7475251036 Sale 10 158.16
US7475251036 Purchase 188 159.81
US7475251036 Purchase 6 159.66
US7475251036 Purchase 111 159.60
US7475251036 Purchase 264 159.57
US7475251036 Sale 3 159.58
US7475251036 Purchase 4,080 159.69
US7475251036 Purchase 2,593 156.02
US7475251036 Sale 74 156.02
US7475251036 Purchase 3 157.46
US7475251036 Sale 3,150 157.46
US7475251036 Purchase 263 159.54
US7475251036 Sale 1 156.73
US7475251036 Sale 17 159.44
US7475251036 Purchase 8 159.64
US7475251036 Purchase 510 159.50
US7475251036 Purchase 47 159.61
US7475251036 Purchase 225 159.55
US7475251036 Purchase 502 159.80
US7475251036 Purchase 248 159.70
US7475251036 Purchase 8 159.76
US7475251036 Sale 30 159.31
US7475251036 Purchase 337 159.62
US7475251036 Purchase 1,430 158.89
US7475251036 Sale 1,430 158.89
US7475251036 Purchase 16 158.65
US7475251036 Sale 21 158.65
US7475251036 Sale 4 158.00
US7475251036 Purchase 423 159.67
US7475251036 Purchase 10 157.44
US7475251036 Sale 9 157.44
US7475251036 Purchase 25 156.86
US7475251036 Sale 14 156.86
US7475251036 Sale 4 156.60
US7475251036 Purchase 100 159.39
US7475251036 Sale 4 159.39
US7475251036 Purchase 1,043 159.56
US7475251036 Sale 731 156.93
US7475251036 Sale 2 155.53
US7475251036 Sale 93 156.94
US7475251036 Purchase 223 159.46
US7475251036 Purchase 105 159.68
US7475251036 Purchase 102 158.97
US7475251036 Purchase 4,135 159.53
US7475251036 Purchase 488 159.72
US7475251036 Purchase 21 159.07
US7475251036 Purchase 230 159.41
US7475251036 Purchase 10 159.25
US7475251036 Purchase 325 158.98
US7475251036 Sale 49 158.98
US7475251036 Purchase 100 159.75
US7475251036 Purchase 462 159.42
US7475251036 Purchase 125 156.01
US7475251036 Purchase 8 156.91
US7475251036 Purchase 71 155.39
US7475251036 Purchase 289 156.00
US7475251036 Sale 12 155.07
US7475251036 Purchase 73 155.26
US7475251036 Sale 17 155.55
US7475251036 Sale 3 157.24
US7475251036 Purchase 237 158.75
US7475251036 Purchase 12 157.47
US7475251036 Sale 100 157.47
US7475251036 Sale 13 157.38
US7475251036 Sale 266 156.77
US7475251036 Purchase 139 155.29
US7475251036 Sale 20 154.88
US7475251036 Sale 1 156.87
US7475251036 Purchase 1 157.43
US7475251036 Sale 5 155.98
US7475251036 Sale 1,479 155.94
US7475251036 Purchase 2,393 157.49
US7475251036 Sale 40 156.95
US7475251036 Sale 50 156.97
US7475251036 Purchase 1 155.82
US7475251036 Purchase 192 158.05
US7475251036 Sale 1 156.12
US7475251036 Sale 1 156.72
US7475251036 Purchase 1,177 159.00
US7475251036 Sale 1,177 159.00
US7475251036 Purchase 1,177 156.62
US7475251036 Sale 96 156.76
US7475251036 Sale 20 156.90
US7475251036 Sale 910 156.83
US7475251036 Purchase 112 156.24
US7475251036 Purchase 187 159.32
US7475251036 Purchase 14 159.19
US7475251036 Purchase 12 158.59
US7475251036 Sale 12 158.59
US7475251036 Purchase 250 155.97
US7475251036 Sale 26 155.16
US7475251036 Sale 90 157.02
US7475251036 Purchase 56 155.31
US7475251036 Purchase 134 159.21
US7475251036 Purchase 2,563 157.74
US7475251036 Purchase 124 159.09
US7475251036 Sale 333 156.89
US7475251036 Sale 221 156.88
US7475251036 Purchase 1 155.93
US7475251036 Purchase 1 155.95
US7475251036 Sale 1 156.38
US7475251036 Sale 16 155.01
US7475251036 Sale 23 157.26
US7475251036 Sale 6 155.54
US7475251036 Sale 56 155.10
US7475251036 Sale 1 154.87
US7475251036 Sale 1 156.32
US7475251036 Sale 16 155.56
US7475251036 Sale 3 155.58
US7475251036 Sale 2 156.43
US7475251036 Sale 13 156.15
US7475251036 Purchase 349 155.79
US7475251036 Purchase 62 155.73
US7475251036 Purchase 3,250 155.90
US7475251036 Sale 13 154.94
US7475251036 Purchase 55 155.64
US7475251036 Purchase 71 155.14
US7475251036 Purchase 58 155.06
US7475251036 Sale 8,476 159.71
US7475251036 Sale 32 158.86
US7475251036 Purchase 31 157.27
US7475251036 Purchase 70 157.00
US7475251036 Purchase 74 157.14
US7475251036 Purchase 47 157.06
US7475251036 Purchase 12 156.86
US7475251036 Purchase 68 156.93
US7475251036 Purchase 43 156.85
US7475251036 Purchase 111 157.15
US7475251036 Purchase 31 156.94
US7475251036 Sale 204 159.71
US7475251036 Sale 34 159.28
US7475251036 Sale 34 159.54
US7475251036 Sale 304 157.22
US7475251036 Sale 123 159.50
US7475251036 Sale 205 159.71
US7475251036 Sale 102 159.45
US7475251036 Sale 8 159.51
US7475251036 Sale 500 157.45
US7475251036 Sale 300 159.60
US7475251036 Sale 100 157.46
US7475251036 Sale 599 159.71
US7475251036 Sale 300 157.60
US7475251036 Sale 100 159.60
US7475251036 Sale 100 155.47
US7475251036 Sale 100 157.46
US7475251036 Sale 100 159.76
US7475251036 Sale 200 159.31
US7475251036 Sale 2,092 159.71
US7475251036 Sale 1,800 159.52
US7475251036 Sale 100 155.48
US7475251036 Sale 2,700 157.44
US7475251036 Sale 100 156.93
US7475251036 Purchase 9,999 159.71
US7475251036 Sale 200 159.43
US7475251036 Sale 644 159.51
US7475251036 Sale 10 159.29
US7475251036 Sale 1 159.81
US7475251036 Sale 200 159.66
US7475251036 Sale 12 159.60
US7475251036 Sale 406 159.58
US7475251036 Sale 200 159.48
US7475251036 Sale 100 159.23
US7475251036 Sale 205 159.64
US7475251036 Sale 52 159.79
US7475251036 Sale 422 159.55
US7475251036 Sale 100 159.80
US7475251036 Sale 36 159.77
US7475251036 Sale 93 159.67
US7475251036 Sale 700 159.56
US7475251036 Sale 565 159.73
US7475251036 Sale 500 159.68
US7475251036 Sale 50 159.72
US7475251036 Sale 31 159.41
US7475251036 Sale 400 159.40
US7475251036 Sale 4,188 159.47
US7475251036 Sale 121 159.63
US7475251036 Sale 763 159.75
US7475251036 Sale 8,155 159.71
US7475251036 Sale 50 159.38
US7475251036 Sale 28 159.81
US7475251036 Sale 30 159.60
US7475251036 Sale 20 159.48
US7475251036 Sale 10 159.54
US7475251036 Sale 10 159.50
US7475251036 Sale 40 159.61
US7475251036 Sale 2,529 159.55
US7475251036 Sale 46 159.80
US7475251036 Sale 20 159.67
US7475251036 Sale 50 159.49
US7475251036 Sale 50 158.47
US7475251036 Sale 14 158.58
US7475251036 Sale 148 159.46
US7475251036 Sale 20 159.53
US7475251036 Sale 20 159.41
US7475251036 Sale 10 159.82
US7475251036 Purchase 29 154.85
US7475251036 Sale 4 156.53
US7475251036 Sale 10 159.63
US7475251036 Sale 56 159.75
US7475251036 Purchase 58 154.92
US7475251036 Purchase 29 154.71
US7475251036 Sale 10 159.42
US7475251036 Sale 28 159.84
US7475251036 Sale 1,687 157.80
US7475251036 Sale 1 158.05
US7475251036 Purchase 174 155.05
US7475251036 Sale 13 156.81
US7475251036 Sale 4 159.36
US7475251036 Sale 50 158.49
US7475251036 Purchase 26,806 159.71
US7475251036 Sale 119 159.65
US7475251036 Sale 75 159.45
US7475251036 Sale 18 158.87
US7475251036 Sale 659 158.24
US7475251036 Sale 48 158.52
US7475251036 Sale 59 159.51
US7475251036 Sale 3,901 159.52
US7475251036 Sale 101 158.16
US7475251036 Sale 2,608 157.60
US7475251036 Sale 4,261 157.55
US7475251036 Sale 30 158.62
US7475251036 Sale 18 159.66
US7475251036 Sale 100 158.88
US7475251036 Sale 147 159.60
US7475251036 Sale 140 159.57
US7475251036 Sale 194 158.56
US7475251036 Sale 15 159.48
US7475251036 Sale 10 159.69
US7475251036 Sale 50 159.54
US7475251036 Sale 25 159.44
US7475251036 Sale 355 158.02
US7475251036 Sale 100 159.23
US7475251036 Sale 198 157.96
US7475251036 Sale 2 157.22
US7475251036 Sale 4,892 159.50
US7475251036 Sale 936 159.55
US7475251036 Sale 560 159.59
US7475251036 Sale 103 156.33
US7475251036 Sale 30 158.81
US7475251036 Sale 10 156.60
US7475251036 Sale 100 156.74
US7475251036 Sale 200 156.98
US7475251036 Sale 206 159.49
US7475251036 Sale 301 159.56
US7475251036 Sale 3 158.58
US7475251036 Sale 3 156.94
US7475251036 Sale 45 159.72
US7475251036 Sale 14 159.41
US7475251036 Sale 3 156.71
US7475251036 Sale 150 159.47
US7475251036 Sale 15 159.27
US7475251036 Sale 32 157.20
US7475251036 Sale 20 158.77
US7475251036 Sale 44 157.41
US7475251036 Sale 316 157.56
US7475251036 Sale 4,509 157.94
US7475251036 Sale 1 156.91
US7475251036 Sale 19 157.88
US7475251036 Sale 5 157.95
US7475251036 Sale 8 158.11
US7475251036 Sale 27 158.23
US7475251036 Sale 2 158.25
US7475251036 Sale 13 156.00
US7475251036 Sale 10 157.19
US7475251036 Sale 11 158.75
US7475251036 Sale 1 157.09
US7475251036 Sale 8 157.21
US7475251036 Sale 95 158.54
US7475251036 Sale 716 157.93
US7475251036 Sale 36 157.75
US7475251036 Sale 15 157.68
US7475251036 Sale 9 157.83
US7475251036 Sale 4 158.95
US7475251036 Sale 1 156.13
US7475251036 Sale 100 155.99
US7475251036 Sale 7 159.58
US7475251036 Sale 100 157.46
US7475251036 Sale 700 157.33
US7475251036 Sale 500 159.54
US7475251036 Sale 200 159.70
US7475251036 Purchase 3 156.02
US7475251036 Purchase 200 159.71
US7475251036 Purchase 171 159.61
US7475251036 Purchase 92 159.67
US7475251036 Purchase 226 157.29
US7475251036 Purchase 144 157.12
US7475251036 Purchase 171 159.39
US7475251036 Purchase 3,211 159.71
US7475251036 Sale 102 155.47
US7475251036 Sale 1 154.67
US7475251036 Sale 19 155.43
US7475251036 Sale 318 155.28
US7475251036 Sale 658 155.24
US7475251036 Sale 120 155.53
US7475251036 Sale 150 155.49
US7475251036 Sale 8 155.80
US7475251036 Sale 200 155.45
US7475251036 Sale 10 155.33
US7475251036 Sale 100 155.30
US7475251036 Sale 10 155.39
US7475251036 Sale 88 154.69
US7475251036 Sale 11 154.68
US7475251036 Sale 1,165 155.67
US7475251036 Sale 100 155.32
US7475251036 Sale 10 155.89
US7475251036 Sale 1 155.98
US7475251036 Sale 100 155.94
US7475251036 Sale 40 155.96
US7475251036 Purchase 112 158.61
US7475251036 Purchase 3,250 159.71
US7475251036 Sale 3,250 159.07
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a long Position 2,295 157.96 USD
US7475251036 Equity Swap Reducing a long Position 146 157.58 USD
US7475251036 Equity Swap Increasing a long Position 5 156.02 USD
US7475251036 Equity Swap Reducing a long Position 36 134.58 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 100 180.0000 AMERICAN 18/06/2026 10.05
US7475251036 Call Option Purchased 100 190.0000 AMERICAN 18/06/2026 7.30
US7475251036 Call Option Purchased 100 210.0000 AMERICAN 18/06/2026 3.65
US7475251036 Call Option Purchased 400 160.0000 AMERICAN 19/09/2025 2.01
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 21/11/2025 7.35
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 21/11/2025 5.60
US7475251036 Call Option Purchased 300 165.0000 AMERICAN 19/12/2025 8.48
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 16/01/2026 3.45
US7475251036 Put Option Purchased 100 105.0000 AMERICAN 18/06/2026 1.96
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 18/06/2026 8.45
US7475251036 Put Option Written 200 157.5000 AMERICAN 05/09/2025 1.39
US7475251036 Put Option Purchased 400 152.5000 AMERICAN 19/09/2025 1.91
US7475251036 Put Option Written 700 157.5000 AMERICAN 19/09/2025 3.45
US7475251036 Put Option Written 200 105.0000 AMERICAN 17/10/2025 0.04
US7475251036 Put Option Purchased 300 130.0000 AMERICAN 17/10/2025 0.42
US7475251036 Put Option Purchased 100 130.0000 AMERICAN 17/10/2025 0.46
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 17/10/2025 1.82
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 17/10/2025 1.82
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 21/11/2025 8.80
US7475251036 Put Option Purchased 300 155.0000 AMERICAN 19/12/2025 7.92
US7475251036 Put Option Purchased 300 160.0000 AMERICAN 19/12/2025 10.18
(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: 5(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 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 5,900 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
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 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 3,200 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 17/10/2025
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 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,100 AMERICAN 160.0000 05/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 900 AMERICAN 157.5000 05/09/2025
US7475251036 Put Option Purchased 500 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 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 600 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 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 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 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 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 900 AMERICAN 149.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
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 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 500 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 500 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 160.0000 19/09/2025
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 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 162.5000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 155.0000 19/12/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 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 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 900 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 700 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 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 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 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 9,500 AMERICAN 100.0000 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 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 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 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
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 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Written 215,000 EUROPEAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 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=54319651&newsitemid=20250905023833&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=22c3f696541a4616caada9e2e1928979)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250905023833/en/
(https://www.businesswire.com/news/home/20250905023833/en/)
Millennium Partners, L.P.
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