REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
09/09/2025 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: 8(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: 1,421,388 0.132% 1,454,267 0.135%
(2) Cash-settled derivatives: 72,201 0.007% 850,000 0.079%
(3) Stock-settled derivatives (including options) and agreements to 1,261,700 0.117% 2,051,800 0.191%
purchase/sell:
2,755,289 0.256% 4,356,067 0.405%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 25 160.24
US7475251036 Sale 7,972 160.24
US7475251036 Sale 1,132 159.71
US7475251036 Purchase 471 159.78
US7475251036 Purchase 133 159.81
US7475251036 Purchase 319 159.89
US7475251036 Purchase 208 159.53
US7475251036 Sale 184 159.28
US7475251036 Purchase 1,655 159.83
US7475251036 Purchase 138 160.21
US7475251036 Sale 265 159.11
US7475251036 Sale 177 158.42
US7475251036 Purchase 1,465 159.57
US7475251036 Purchase 6 159.23
US7475251036 Purchase 152 159.36
US7475251036 Purchase 4,903 159.74
US7475251036 Purchase 301 159.40
US7475251036 Purchase 54 159.47
US7475251036 Purchase 836 158.85
US7475251036 Purchase 2 159.54
US7475251036 Sale 1 159.25
US7475251036 Purchase 36 159.44
US7475251036 Sale 1 158.77
US7475251036 Sale 89 160.29
US7475251036 Sale 152 160.08
US7475251036 Purchase 304 159.59
US7475251036 Purchase 6,484 159.49
US7475251036 Sale 1,700 159.79
US7475251036 Sale 2 160.24
US7475251036 Sale 5 159.53
US7475251036 Sale 6 159.29
US7475251036 Sale 5 158.94
US7475251036 Purchase 200 159.23
US7475251036 Sale 15 159.36
US7475251036 Sale 6 159.35
US7475251036 Purchase 37,208 159.77
US7475251036 Sale 37,208 159.77
US7475251036 Sale 5 159.74
US7475251036 Sale 14 159.54
US7475251036 Sale 5 159.25
US7475251036 Purchase 517 159.04
US7475251036 Sale 10 159.10
US7475251036 Sale 4 159.19
US7475251036 Sale 20 159.24
US7475251036 Purchase 6 159.13
US7475251036 Purchase 450 159.12
US7475251036 Purchase 100 158.95
US7475251036 Purchase 6,221 159.87
US7475251036 Sale 6,221 159.87
US7475251036 Sale 2 159.94
US7475251036 Purchase 43,429 158.75
US7475251036 Sale 5 159.75
US7475251036 Sale 6 159.42
US7475251036 Sale 15 160.25
US7475251036 Sale 5 159.58
US7475251036 Purchase 1,296 158.63
US7475251036 Purchase 149 158.53
US7475251036 Purchase 123 159.68
US7475251036 Purchase 232 158.45
US7475251036 Sale 31 159.32
US7475251036 Sale 4 159.99
US7475251036 Sale 11,906 160.24
US7475251036 Sale 285 158.55
US7475251036 Sale 386 159.85
US7475251036 Sale 222 159.26
US7475251036 Sale 13 159.81
US7475251036 Sale 512 159.53
US7475251036 Sale 515 159.28
US7475251036 Sale 2,612 159.83
US7475251036 Sale 200 159.03
US7475251036 Sale 500 159.29
US7475251036 Purchase 90,470 159.84
US7475251036 Sale 80,162 159.84
US7475251036 Sale 730 158.90
US7475251036 Sale 300 158.94
US7475251036 Sale 192 159.38
US7475251036 Sale 2,424 159.20
US7475251036 Sale 300 159.23
US7475251036 Sale 27 159.36
US7475251036 Sale 500 159.34
US7475251036 Sale 7 159.35
US7475251036 Sale 302 159.51
US7475251036 Sale 266 159.73
US7475251036 Sale 300 159.30
US7475251036 Sale 221 159.74
US7475251036 Sale 2,038 159.40
US7475251036 Sale 803 159.47
US7475251036 Sale 543 158.85
US7475251036 Sale 163 159.25
US7475251036 Sale 200 159.04
US7475251036 Sale 2,000 159.27
US7475251036 Sale 682 159.50
US7475251036 Sale 431 159.44
US7475251036 Sale 238 159.41
US7475251036 Sale 350 159.70
US7475251036 Sale 16 159.10
US7475251036 Sale 2,201 159.62
US7475251036 Sale 4,766 159.19
US7475251036 Sale 22,407 159.24
US7475251036 Sale 300 159.13
US7475251036 Sale 50 159.12
US7475251036 Sale 427 159.59
US7475251036 Sale 147 159.66
US7475251036 Sale 549 159.52
US7475251036 Sale 111 159.22
US7475251036 Sale 804 159.17
US7475251036 Sale 583 158.59
US7475251036 Sale 13 159.69
US7475251036 Sale 226 159.86
US7475251036 Sale 6,791 159.87
US7475251036 Sale 404 158.57
US7475251036 Sale 210 159.42
US7475251036 Sale 100 160.03
US7475251036 Sale 4,700 159.64
US7475251036 Sale 4,809 159.60
US7475251036 Sale 298 159.00
US7475251036 Sale 5,276 159.14
US7475251036 Sale 100 159.88
US7475251036 Sale 200 159.06
US7475251036 Sale 1 158.62
US7475251036 Sale 134 158.63
US7475251036 Sale 100 158.50
US7475251036 Sale 12 159.56
US7475251036 Sale 2 159.68
US7475251036 Sale 2,107 159.67
US7475251036 Sale 500 158.91
US7475251036 Sale 18 159.18
US7475251036 Sale 728 159.33
US7475251036 Sale 7 160.13
US7475251036 Sale 500 159.31
US7475251036 Sale 115 160.17
US7475251036 Sale 346 158.73
US7475251036 Sale 200 158.65
US7475251036 Sale 100 159.82
US7475251036 Sale 3,837 158.68
US7475251036 Sale 63,187 158.78
US7475251036 Sale 100 159.16
US7475251036 Sale 200 158.44
US7475251036 Sale 45,647 159.48
US7475251036 Sale 200 158.80
US7475251036 Sale 200 159.65
US7475251036 Sale 100 158.98
US7475251036 Sale 100 159.02
US7475251036 Sale 500 159.46
US7475251036 Sale 7 159.05
US7475251036 Sale 500 158.71
US7475251036 Sale 30 158.31
US7475251036 Sale 418 160.04
US7475251036 Sale 52 159.39
US7475251036 Sale 311 159.45
US7475251036 Sale 2,148 158.66
US7475251036 Sale 100 158.99
US7475251036 Sale 300 158.67
US7475251036 Sale 7 159.15
US7475251036 Sale 126 158.97
US7475251036 Sale 317 158.56
US7475251036 Sale 268 158.29
US7475251036 Purchase 10,350 159.32
US7475251036 Purchase 141 159.99
US7475251036 Purchase 18,139 160.24
US7475251036 Purchase 1 158.55
US7475251036 Purchase 171 159.85
US7475251036 Purchase 51 159.96
US7475251036 Purchase 5 159.71
US7475251036 Purchase 27 159.78
US7475251036 Purchase 537 159.26
US7475251036 Purchase 473 159.81
US7475251036 Purchase 118 159.28
US7475251036 Purchase 142 159.29
US7475251036 Purchase 28 158.90
US7475251036 Purchase 200 159.09
US7475251036 Purchase 400 158.94
US7475251036 Purchase 93 160.21
US7475251036 Purchase 6,124 159.38
US7475251036 Purchase 19 159.20
US7475251036 Purchase 100 159.11
US7475251036 Purchase 12 159.57
US7475251036 Purchase 233 159.36
US7475251036 Purchase 752 159.34
US7475251036 Purchase 9 159.35
US7475251036 Purchase 45 159.51
US7475251036 Purchase 201 159.73
US7475251036 Purchase 1 159.77
US7475251036 Purchase 1 159.30
US7475251036 Purchase 88 159.74
US7475251036 Purchase 759 159.47
US7475251036 Purchase 96 159.27
US7475251036 Purchase 363 158.46
US7475251036 Purchase 209 158.49
US7475251036 Purchase 32 158.30
US7475251036 Purchase 1,169 159.50
US7475251036 Purchase 200 159.61
US7475251036 Purchase 7,564 159.79
US7475251036 Purchase 2,716 159.24
US7475251036 Purchase 3 159.13
US7475251036 Purchase 100 158.52
US7475251036 Purchase 520 159.12
US7475251036 Purchase 200 160.18
US7475251036 Sale 200 160.18
US7475251036 Purchase 52 159.07
US7475251036 Purchase 100 158.92
US7475251036 Purchase 312 158.95
US7475251036 Purchase 124 159.98
US7475251036 Purchase 84 159.37
US7475251036 Purchase 16 159.66
US7475251036 Purchase 101 159.21
US7475251036 Purchase 143 159.52
US7475251036 Purchase 500 159.80
US7475251036 Purchase 100 159.08
US7475251036 Purchase 1 160.06
US7475251036 Purchase 7 158.59
US7475251036 Purchase 170 158.57
US7475251036 Purchase 4 159.75
US7475251036 Purchase 1,892 160.03
US7475251036 Purchase 75 159.64
US7475251036 Purchase 8 160.09
US7475251036 Purchase 1,376 160.14
US7475251036 Purchase 201 160.25
US7475251036 Purchase 907 159.58
US7475251036 Purchase 10 160.10
US7475251036 Purchase 1,754 160.16
US7475251036 Purchase 422 160.05
US7475251036 Purchase 519 159.60
US7475251036 Purchase 408 159.00
US7475251036 Purchase 427 159.14
US7475251036 Purchase 400 159.92
US7475251036 Purchase 485 159.06
US7475251036 Purchase 2 158.54
US7475251036 Purchase 10 158.62
US7475251036 Purchase 7 158.63
US7475251036 Purchase 5 158.50
US7475251036 Purchase 1 159.68
US7475251036 Purchase 300 158.89
US7475251036 Purchase 413 159.33
US7475251036 Purchase 292 158.38
US7475251036 Purchase 100 160.17
US7475251036 Purchase 1 160.00
US7475251036 Purchase 195 160.23
US7475251036 Purchase 8 158.65
US7475251036 Purchase 629 159.97
US7475251036 Purchase 485 159.82
US7475251036 Purchase 139 159.55
US7475251036 Purchase 50 158.68
US7475251036 Purchase 130 158.78
US7475251036 Purchase 262 158.72
US7475251036 Purchase 30 159.16
US7475251036 Purchase 229 159.91
US7475251036 Purchase 83 158.17
US7475251036 Purchase 671 158.98
US7475251036 Purchase 221 158.83
US7475251036 Purchase 24 158.12
US7475251036 Purchase 101 159.02
US7475251036 Purchase 2,117 159.46
US7475251036 Sale 11 159.32
US7475251036 Sale 21 159.99
US7475251036 Purchase 1,490 160.24
US7475251036 Sale 32,924 160.24
US7475251036 Sale 1 160.02
US7475251036 Sale 3 159.85
US7475251036 Sale 10 159.96
US7475251036 Sale 89 160.01
US7475251036 Sale 315 159.71
US7475251036 Sale 116 159.78
US7475251036 Sale 33 159.26
US7475251036 Purchase 1,544 159.81
US7475251036 Sale 1,557 159.81
US7475251036 Purchase 11 159.89
US7475251036 Sale 24 159.89
US7475251036 Sale 102 159.53
US7475251036 Sale 58 159.28
US7475251036 Purchase 11,062 159.83
US7475251036 Sale 11,234 159.83
US7475251036 Sale 33 158.84
US7475251036 Purchase 9 159.03
US7475251036 Sale 29 159.03
US7475251036 Sale 10 159.29
US7475251036 Sale 213 159.84
US7475251036 Purchase 50 158.90
US7475251036 Purchase 230 159.09
US7475251036 Sale 122 159.09
US7475251036 Purchase 1,278 160.21
US7475251036 Sale 1,863 160.21
US7475251036 Sale 1,032 159.38
US7475251036 Sale 30 159.20
US7475251036 Purchase 35 159.11
US7475251036 Sale 51 159.11
US7475251036 Sale 7 158.42
US7475251036 Purchase 31 159.57
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US7475251036 Sale 46 159.36
US7475251036 Sale 133 159.34
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US7475251036 Sale 255 159.73
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US7475251036 Sale 25 159.30
US7475251036 Sale 555 159.74
US7475251036 Sale 1,090 159.40
US7475251036 Sale 42 159.47
US7475251036 Sale 21 158.85
US7475251036 Sale 478 159.54
US7475251036 Purchase 418 159.25
US7475251036 Sale 465 159.25
US7475251036 Sale 10 159.04
US7475251036 Purchase 35 159.27
US7475251036 Sale 290 159.27
US7475251036 Purchase 100 158.30
US7475251036 Sale 49 159.50
US7475251036 Purchase 288 159.61
US7475251036 Sale 203 159.61
US7475251036 Sale 764 159.44
US7475251036 Sale 189 159.41
US7475251036 Sale 305 159.70
US7475251036 Purchase 30 160.15
US7475251036 Sale 490 160.15
US7475251036 Sale 788 159.72
US7475251036 Purchase 7 159.10
US7475251036 Sale 95 159.10
US7475251036 Sale 105 159.62
US7475251036 Purchase 403 159.19
US7475251036 Sale 241 159.13
US7475251036 Purchase 41 158.52
US7475251036 Sale 7 158.52
US7475251036 Purchase 400 159.12
US7475251036 Sale 37 159.12
US7475251036 Purchase 202 160.18
US7475251036 Sale 202 160.18
US7475251036 Sale 97 160.08
US7475251036 Purchase 57 159.59
US7475251036 Sale 1,478 159.59
US7475251036 Sale 311 159.49
US7475251036 Purchase 160 159.07
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US7475251036 Sale 173 158.95
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US7475251036 Purchase 464 159.17
US7475251036 Sale 9 159.17
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US7475251036 Sale 100 159.69
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US7475251036 Sale 60 159.75
US7475251036 Sale 116 159.42
US7475251036 Sale 1 159.64
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US7475251036 Sale 38 158.73
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US7475251036 Purchase 12,617 158.71
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US7475251036 Purchase 2,618 159.45
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US7475251036 Purchase 325 158.93
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US7475251036 Sale 588 159.29
US7475251036 Sale 2,402 159.84
US7475251036 Sale 6 158.90
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US7475251036 Sale 34 159.47
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US7475251036 Sale 22 159.41
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US7475251036 Purchase 30 160.15
US7475251036 Sale 30 160.15
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US7475251036 Sale 845 159.79
US7475251036 Purchase 22,009 159.24
US7475251036 Sale 77 159.13
US7475251036 Sale 652 159.12
US7475251036 Purchase 1,000 160.18
US7475251036 Purchase 497 160.08
US7475251036 Sale 159 160.08
US7475251036 Sale 4 159.49
US7475251036 Purchase 3,250 159.07
US7475251036 Sale 1,335 159.07
US7475251036 Sale 100 158.92
US7475251036 Sale 121 158.95
US7475251036 Sale 100 159.98
US7475251036 Sale 6 159.37
US7475251036 Sale 363 159.66
US7475251036 Sale 497 159.21
US7475251036 Sale 688 159.52
US7475251036 Sale 2,970 159.80
US7475251036 Purchase 13,687 159.95
US7475251036 Sale 13,687 159.95
US7475251036 Sale 540 159.08
US7475251036 Purchase 6 159.22
US7475251036 Sale 948 159.22
US7475251036 Sale 14 159.17
US7475251036 Purchase 142 160.06
US7475251036 Sale 541 159.76
US7475251036 Sale 848 159.69
US7475251036 Purchase 1,044 159.87
US7475251036 Sale 1,044 159.87
US7475251036 Purchase 4,234 159.94
US7475251036 Sale 75 159.75
US7475251036 Purchase 19 159.42
US7475251036 Purchase 1,218 160.03
US7475251036 Sale 122 160.03
US7475251036 Sale 266 159.64
US7475251036 Purchase 201 160.09
US7475251036 Sale 129 160.09
US7475251036 Sale 143 160.14
US7475251036 Sale 1,049 160.11
US7475251036 Purchase 99 160.25
US7475251036 Sale 1 160.25
US7475251036 Sale 164 159.58
US7475251036 Sale 32 160.10
US7475251036 Sale 123 160.05
US7475251036 Sale 688 159.60
US7475251036 Purchase 6 159.00
US7475251036 Purchase 5,282 159.14
US7475251036 Sale 85 159.14
US7475251036 Purchase 464 159.88
US7475251036 Sale 100 159.88
US7475251036 Purchase 341 159.92
US7475251036 Sale 128 159.92
US7475251036 Sale 100 159.56
US7475251036 Sale 469 159.68
US7475251036 Purchase 11 159.67
US7475251036 Sale 83 160.13
US7475251036 Sale 744 159.31
US7475251036 Sale 197 160.00
US7475251036 Sale 4 159.01
US7475251036 Sale 9,802 159.97
US7475251036 Purchase 138 159.82
US7475251036 Sale 238 159.82
US7475251036 Sale 1,426 159.55
US7475251036 Sale 4 158.78
US7475251036 Sale 60 159.16
US7475251036 Sale 508 159.48
US7475251036 Purchase 780 159.91
US7475251036 Sale 493 159.91
US7475251036 Purchase 2 159.65
US7475251036 Sale 368 159.65
US7475251036 Sale 531 158.98
US7475251036 Sale 2,972 159.46
US7475251036 Purchase 39 160.04
US7475251036 Sale 50 160.04
US7475251036 Sale 2,685 159.39
US7475251036 Sale 1,022 159.45
US7475251036 Sale 81 159.43
US7475251036 Sale 1 158.43
US7475251036 Sale 31 160.28
US7475251036 Purchase 6 158.10
US7475251036 Sale 1,439 158.99
US7475251036 Sale 1,522 158.61
US7475251036 Sale 3 158.67
US7475251036 Sale 134 159.15
US7475251036 Purchase 134 159.93
US7475251036 Purchase 342 160.07
US7475251036 Sale 659 160.19
US7475251036 Sale 8 160.12
US7475251036 Purchase 5 160.26
US7475251036 Sale 67 160.26
US7475251036 Purchase 83 160.27
US7475251036 Purchase 100 160.22
US7475251036 Sale 86 160.22
US7475251036 Sale 196 158.34
US7475251036 Sale 6 158.32
US7475251036 Sale 8 158.33
US7475251036 Sale 1,095 160.24
US7475251036 Sale 19 160.01
US7475251036 Purchase 1 159.03
US7475251036 Purchase 12 159.29
US7475251036 Purchase 8 159.57
US7475251036 Purchase 60 158.52
US7475251036 Purchase 77 159.37
US7475251036 Purchase 13 158.58
US7475251036 Purchase 1 158.36
US7475251036 Sale 833 160.24
US7475251036 Sale 4 159.96
US7475251036 Sale 5 159.89
US7475251036 Purchase 57 158.77
US7475251036 Purchase 65 159.62
US7475251036 Purchase 2 159.59
US7475251036 Sale 1 159.80
US7475251036 Sale 34 159.95
US7475251036 Purchase 655 159.17
US7475251036 Sale 5 160.06
US7475251036 Purchase 28 158.59
US7475251036 Purchase 3 159.56
US7475251036 Purchase 7 160.24
US7475251036 Purchase 13 159.83
US7475251036 Sale 13 159.83
US7475251036 Purchase 80 158.59
US7475251036 Purchase 13 158.81
(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 Opening a short Position 500,000 160.24 USD
US7475251036 Equity Swap Increasing a long Position 685 159.10 USD
US7475251036 Equity Swap Increasing a long Position 1,243 159.26 USD
US7475251036 Equity Swap Reducing a long Position 26 135.88 EUR
US7475251036 Equity Swap Reducing a long Position 47 136.00 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 Written 500 165.0000 AMERICAN 17/10/2025 3.70
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 21/11/2025 7.20
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 21/11/2025 5.20
US7475251036 Call Option Purchased 200 165.0000 AMERICAN 19/12/2025 8.55
US7475251036 Put Option Purchased 100 105.0000 AMERICAN 16/01/2026 0.53
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 16/01/2026 3.20
US7475251036 Put Option Purchased 50,000 155.0000 AMERICAN 12/09/2025 0.51
US7475251036 Put Option Purchased 20,000 157.5000 AMERICAN 12/09/2025 1.09
US7475251036 Put Option Written 500 160.0000 AMERICAN 17/10/2025 5.40
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 21/11/2025 8.85
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 19/12/2025 7.90
US7475251036 Put Option Purchased 200 160.0000 AMERICAN 19/12/2025 10.10
(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: 9(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 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 5,900 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
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 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 200 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 1,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
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 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 155.0000 12/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
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 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 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 500 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 500 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
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 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 21/11/2025
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 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 157.5000 12/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 500 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 162.5000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
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 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 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 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 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 Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 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 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 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 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
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 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
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 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
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 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 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
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=54321281&newsitemid=20250909721298&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=495e30c1cb78f24c63cf0e1c5306c41d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250909721298/en/
(https://www.businesswire.com/news/home/20250909721298/en/)
Millennium Partners, L.P.
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