REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
10/09/2025 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250910:nBw16RhcKa&default-theme=true
Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust,
the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this Aqua Acquisition Sub LLC
form 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: 9(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: 1,449,535 0.135% 1,647,395 0.153%
(2) Cash-settled derivatives: 74,253 0.007% 850,000 0.079%
(3) Stock-settled derivatives (including options) and agreements to 1,282,200 0.119% 2,241,000 0.208%
purchase/sell:
2,805,988 0.261% 4,738,395 0.441%
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 3,250 158.66
US7475251036 Sale 3,250 160.69
US7475251036 Sale 13 159.81
US7475251036 Purchase 432 159.55
US7475251036 Sale 1 159.55
US7475251036 Sale 1 158.50
US7475251036 Purchase 472 159.39
US7475251036 Sale 480 158.83
US7475251036 Sale 200 158.86
US7475251036 Purchase 603 159.18
US7475251036 Purchase 139 159.60
US7475251036 Purchase 236 159.27
US7475251036 Sale 520 158.47
US7475251036 Sale 201 158.75
US7475251036 Sale 6,091 158.66
US7475251036 Sale 95 159.31
US7475251036 Purchase 4,745 159.32
US7475251036 Purchase 1 159.45
US7475251036 Purchase 161 158.93
US7475251036 Purchase 114 158.80
US7475251036 Purchase 925 160.46
US7475251036 Purchase 342 158.89
US7475251036 Sale 5,357 159.13
US7475251036 Sale 4,540 159.41
US7475251036 Purchase 6,999 158.94
US7475251036 Sale 6,999 158.94
US7475251036 Sale 17 159.55
US7475251036 Sale 100 158.50
US7475251036 Sale 3,019 159.39
US7475251036 Sale 1,653 159.10
US7475251036 Purchase 6,999 159.25
US7475251036 Sale 400 159.25
US7475251036 Sale 103 159.38
US7475251036 Purchase 38 159.18
US7475251036 Sale 793 159.27
US7475251036 Sale 181 158.47
US7475251036 Sale 5,809 158.60
US7475251036 Sale 898 158.51
US7475251036 Purchase 2,300 158.66
US7475251036 Sale 218 158.66
US7475251036 Sale 4,665 158.63
US7475251036 Sale 1,002 159.28
US7475251036 Sale 1,045 159.20
US7475251036 Sale 622 159.31
US7475251036 Sale 519 159.45
US7475251036 Purchase 33 159.37
US7475251036 Sale 100 159.37
US7475251036 Sale 5,805 158.84
US7475251036 Sale 25 159.47
US7475251036 Sale 1,684 158.76
US7475251036 Sale 350 159.08
US7475251036 Sale 200 158.40
US7475251036 Sale 1,444 158.53
US7475251036 Sale 874 158.57
US7475251036 Sale 458 159.24
US7475251036 Sale 2,600 158.58
US7475251036 Sale 3,578 158.62
US7475251036 Sale 652 159.41
US7475251036 Sale 4 159.43
US7475251036 Sale 600 158.45
US7475251036 Purchase 337 159.68
US7475251036 Sale 1,500 158.43
US7475251036 Sale 223 158.44
US7475251036 Sale 1,643 159.36
US7475251036 Sale 325 159.26
US7475251036 Sale 1,008 159.29
US7475251036 Sale 698 159.35
US7475251036 Sale 202 159.53
US7475251036 Sale 330 159.33
US7475251036 Sale 35 158.32
US7475251036 Purchase 10 159.34
US7475251036 Sale 726 159.34
US7475251036 Sale 220 159.44
US7475251036 Sale 633 158.68
US7475251036 Sale 5 159.23
US7475251036 Sale 200 159.58
US7475251036 Sale 2,575 158.70
US7475251036 Sale 209 158.81
US7475251036 Sale 1,000 158.82
US7475251036 Sale 101 158.34
US7475251036 Sale 143 158.77
US7475251036 Sale 415 158.69
US7475251036 Sale 763 159.22
US7475251036 Sale 11,758 158.71
US7475251036 Sale 811 159.50
US7475251036 Purchase 2,999 158.65
US7475251036 Sale 2,999 158.65
US7475251036 Sale 3,131 158.72
US7475251036 Sale 9 161.26
US7475251036 Sale 393 161.28
US7475251036 Sale 5 159.54
US7475251036 Purchase 1 158.36
US7475251036 Sale 100 158.36
US7475251036 Sale 4 158.24
US7475251036 Sale 41 159.05
US7475251036 Sale 2,329 158.94
US7475251036 Sale 100 159.81
US7475251036 Sale 75 159.55
US7475251036 Sale 60 158.50
US7475251036 Sale 300 159.10
US7475251036 Sale 3,000 160.14
US7475251036 Sale 34 158.38
US7475251036 Sale 58 159.38
US7475251036 Sale 60 161.05
US7475251036 Sale 775 161.08
US7475251036 Sale 34 159.60
US7475251036 Sale 172 159.27
US7475251036 Sale 24 158.47
US7475251036 Sale 170 158.51
US7475251036 Purchase 3,134 158.66
US7475251036 Sale 42 159.28
US7475251036 Sale 20 159.20
US7475251036 Sale 8 159.31
US7475251036 Sale 54 159.32
US7475251036 Sale 1,458 158.97
US7475251036 Sale 37 159.75
US7475251036 Sale 90 160.44
US7475251036 Sale 17 159.37
US7475251036 Sale 106 158.41
US7475251036 Sale 2,639 158.59
US7475251036 Sale 1,922 158.80
US7475251036 Sale 329 158.84
US7475251036 Sale 172 159.63
US7475251036 Sale 20 159.47
US7475251036 Sale 119 159.69
US7475251036 Sale 184 158.96
US7475251036 Sale 45 158.89
US7475251036 Sale 9,913 159.42
US7475251036 Sale 5 159.30
US7475251036 Sale 2,576 158.40
US7475251036 Sale 57 160.53
US7475251036 Sale 71 160.12
US7475251036 Sale 12 158.57
US7475251036 Sale 220 159.24
US7475251036 Sale 48 158.58
US7475251036 Sale 885 158.62
US7475251036 Sale 43 159.41
US7475251036 Sale 10 159.56
US7475251036 Sale 14 159.43
US7475251036 Sale 100 160.87
US7475251036 Sale 100 161.40
US7475251036 Sale 600 161.32
US7475251036 Sale 225 159.68
US7475251036 Sale 311 158.44
US7475251036 Sale 12 160.27
US7475251036 Sale 5 158.42
US7475251036 Sale 2 160.63
US7475251036 Sale 112 159.26
US7475251036 Sale 36 159.29
US7475251036 Sale 233 158.48
US7475251036 Sale 756 159.35
US7475251036 Sale 305 159.53
US7475251036 Sale 7 159.33
US7475251036 Sale 2,218 160.29
US7475251036 Sale 844 159.79
US7475251036 Sale 100 160.68
US7475251036 Sale 820 160.15
US7475251036 Sale 71 158.49
US7475251036 Sale 20 158.32
US7475251036 Sale 2,816 160.09
US7475251036 Sale 700 159.90
US7475251036 Sale 23 160.97
US7475251036 Sale 290 161.10
US7475251036 Sale 120 161.06
US7475251036 Sale 145 160.89
US7475251036 Sale 50 159.17
US7475251036 Sale 160 160.80
US7475251036 Sale 77 160.88
US7475251036 Sale 10 160.98
US7475251036 Sale 8 161.52
US7475251036 Sale 205 159.44
US7475251036 Sale 216 158.68
US7475251036 Sale 7 158.21
US7475251036 Sale 5 159.03
US7475251036 Sale 335 159.07
US7475251036 Sale 14,866 159.00
US7475251036 Sale 157 159.58
US7475251036 Sale 2,321 159.84
US7475251036 Sale 309 159.78
US7475251036 Sale 3,514 159.91
US7475251036 Sale 200 160.34
US7475251036 Sale 131 159.48
US7475251036 Sale 5,231 158.70
US7475251036 Sale 84 160.25
US7475251036 Sale 95 160.42
US7475251036 Sale 74 160.69
US7475251036 Sale 58 160.52
US7475251036 Sale 556 160.72
US7475251036 Sale 64 160.73
US7475251036 Sale 270 160.67
US7475251036 Sale 10 160.75
US7475251036 Sale 100 158.52
US7475251036 Sale 3,630 158.92
US7475251036 Sale 114 159.11
US7475251036 Sale 61 159.46
US7475251036 Purchase 22,565 158.99
US7475251036 Sale 2,077 158.99
US7475251036 Sale 61 160.65
US7475251036 Sale 3 159.22
US7475251036 Sale 12 158.64
US7475251036 Sale 1,800 158.71
US7475251036 Sale 312 158.27
US7475251036 Sale 600 158.88
US7475251036 Sale 3,217 158.98
US7475251036 Sale 137 160.96
US7475251036 Sale 223 158.72
US7475251036 Sale 18 160.26
US7475251036 Sale 200 160.57
US7475251036 Sale 177 159.52
US7475251036 Sale 10 159.54
US7475251036 Sale 4 161.46
US7475251036 Sale 300 161.13
US7475251036 Sale 200 160.99
US7475251036 Sale 4,545 159.67
US7475251036 Sale 100 160.79
US7475251036 Sale 200 160.74
US7475251036 Sale 3,332 161.00
US7475251036 Sale 52 160.71
US7475251036 Sale 135 159.64
US7475251036 Sale 106 160.60
US7475251036 Sale 1,694 158.95
US7475251036 Sale 206 159.62
US7475251036 Sale 4,088 159.57
US7475251036 Sale 18 158.19
US7475251036 Sale 40 158.90
US7475251036 Sale 22,565 159.94
US7475251036 Sale 10 161.44
US7475251036 Sale 100 161.48
US7475251036 Sale 300 161.33
US7475251036 Sale 1,000 161.18
US7475251036 Sale 25 158.87
US7475251036 Sale 112 161.37
US7475251036 Sale 49 158.20
US7475251036 Sale 519 160.23
US7475251036 Sale 60 160.76
US7475251036 Sale 191 160.39
US7475251036 Sale 18 158.25
US7475251036 Sale 900 161.07
US7475251036 Sale 300 161.17
US7475251036 Sale 40 160.70
US7475251036 Purchase 53 160.24
US7475251036 Purchase 3 159.55
US7475251036 Purchase 3 158.86
US7475251036 Purchase 78 159.38
US7475251036 Purchase 4 159.60
US7475251036 Sale 704 158.66
US7475251036 Purchase 60 159.31
US7475251036 Purchase 1 159.32
US7475251036 Purchase 10 159.45
US7475251036 Purchase 45 160.44
US7475251036 Purchase 131 159.37
US7475251036 Purchase 6 158.84
US7475251036 Purchase 10 159.63
US7475251036 Purchase 19 159.73
US7475251036 Purchase 113 160.46
US7475251036 Purchase 105 159.08
US7475251036 Purchase 5 159.30
US7475251036 Purchase 100 158.40
US7475251036 Purchase 10 158.46
US7475251036 Purchase 8,246 159.06
US7475251036 Sale 8,194 159.06
US7475251036 Purchase 174 160.82
US7475251036 Purchase 1 158.57
US7475251036 Purchase 1,020 159.83
US7475251036 Purchase 775 159.24
US7475251036 Purchase 1 159.41
US7475251036 Purchase 239 159.77
US7475251036 Purchase 108 158.45
US7475251036 Purchase 144 159.86
US7475251036 Purchase 4 159.96
US7475251036 Purchase 5 159.68
US7475251036 Purchase 204 158.43
US7475251036 Purchase 11 158.44
US7475251036 Purchase 359 158.55
US7475251036 Purchase 79 159.36
US7475251036 Purchase 2 159.26
US7475251036 Purchase 55 159.29
US7475251036 Purchase 5 159.33
US7475251036 Purchase 305 160.68
US7475251036 Purchase 13 160.38
US7475251036 Purchase 20 160.09
US7475251036 Purchase 102 160.06
US7475251036 Purchase 3 159.90
US7475251036 Purchase 23 160.00
US7475251036 Purchase 193 159.23
US7475251036 Purchase 974 159.07
US7475251036 Purchase 334 159.84
US7475251036 Purchase 967 159.91
US7475251036 Purchase 40 159.48
US7475251036 Purchase 104 160.07
US7475251036 Purchase 273 159.85
US7475251036 Purchase 44 158.92
US7475251036 Purchase 1 159.11
US7475251036 Purchase 8 159.46
US7475251036 Purchase 209 158.69
US7475251036 Purchase 30 159.22
US7475251036 Purchase 1 159.21
US7475251036 Purchase 3 158.64
US7475251036 Purchase 1,220 159.12
US7475251036 Purchase 21 158.61
US7475251036 Purchase 221 158.65
US7475251036 Purchase 5 160.26
US7475251036 Purchase 8,194 160.57
US7475251036 Purchase 10 160.03
US7475251036 Purchase 10 160.51
US7475251036 Purchase 38 159.52
US7475251036 Purchase 929 159.54
US7475251036 Purchase 44 160.56
US7475251036 Purchase 3 160.32
US7475251036 Purchase 43 159.99
US7475251036 Purchase 6 161.46
US7475251036 Purchase 1 161.51
US7475251036 Purchase 10 160.50
US7475251036 Purchase 53 160.95
US7475251036 Purchase 20 160.93
US7475251036 Purchase 10 161.36
US7475251036 Purchase 213 159.05
US7475251036 Sale 240 158.94
US7475251036 Sale 87 159.81
US7475251036 Purchase 19 159.55
US7475251036 Purchase 471 158.50
US7475251036 Sale 45 158.50
US7475251036 Purchase 2,999 159.39
US7475251036 Sale 66 159.39
US7475251036 Sale 11 159.10
US7475251036 Sale 45 159.74
US7475251036 Sale 241 158.38
US7475251036 Purchase 92 159.25
US7475251036 Sale 41 159.25
US7475251036 Sale 287 159.18
US7475251036 Sale 9 159.27
US7475251036 Purchase 1,582 158.47
US7475251036 Purchase 573 158.75
US7475251036 Purchase 55 158.60
US7475251036 Purchase 3,859 158.66
US7475251036 Sale 8,697 158.66
US7475251036 Sale 18 158.35
US7475251036 Sale 63 159.28
US7475251036 Purchase 801 159.20
US7475251036 Sale 195 159.20
US7475251036 Sale 36 159.31
US7475251036 Sale 310 159.32
US7475251036 Purchase 2,101 158.93
US7475251036 Sale 1,982 158.93
US7475251036 Sale 20 159.98
US7475251036 Sale 262 160.33
US7475251036 Sale 18 159.70
US7475251036 Purchase 590 159.37
US7475251036 Purchase 472 158.59
US7475251036 Purchase 174 158.80
US7475251036 Sale 50 159.47
US7475251036 Sale 40 159.73
US7475251036 Sale 60 158.76
US7475251036 Purchase 1,760 160.46
US7475251036 Sale 1,281 160.46
US7475251036 Sale 3 158.89
US7475251036 Purchase 102 159.08
US7475251036 Sale 75 159.08
US7475251036 Sale 6 159.42
US7475251036 Sale 50 159.30
US7475251036 Purchase 1 158.40
US7475251036 Purchase 10 158.46
US7475251036 Sale 18 158.46
US7475251036 Sale 36 159.06
US7475251036 Purchase 30 160.45
US7475251036 Purchase 250 160.12
US7475251036 Purchase 78 160.13
US7475251036 Sale 505 159.19
US7475251036 Purchase 301 158.57
US7475251036 Purchase 892 159.83
US7475251036 Purchase 3,478 159.24
US7475251036 Purchase 200 158.62
US7475251036 Purchase 2,540 159.13
US7475251036 Sale 17 159.13
US7475251036 Purchase 68 158.45
US7475251036 Purchase 2 158.43
US7475251036 Purchase 4 158.44
US7475251036 Sale 30 158.18
US7475251036 Purchase 540 158.55
US7475251036 Purchase 190 158.42
US7475251036 Purchase 42 159.14
US7475251036 Sale 5 159.14
US7475251036 Purchase 530 158.54
US7475251036 Sale 25 160.59
US7475251036 Purchase 3 160.63
US7475251036 Purchase 100 159.36
US7475251036 Sale 218 159.36
US7475251036 Purchase 1,767 159.26
US7475251036 Sale 372 159.26
US7475251036 Sale 11 159.29
US7475251036 Purchase 97 158.48
US7475251036 Sale 33 158.79
US7475251036 Purchase 300 159.35
US7475251036 Sale 125 159.35
US7475251036 Purchase 1,446 159.53
US7475251036 Purchase 50 159.33
US7475251036 Sale 300 159.33
US7475251036 Purchase 6 160.29
US7475251036 Purchase 50 160.68
US7475251036 Purchase 36 159.17
US7475251036 Sale 464 159.17
US7475251036 Sale 2 159.44
US7475251036 Purchase 576 158.68
US7475251036 Sale 70 158.21
US7475251036 Purchase 2,468 159.03
US7475251036 Sale 187 159.03
US7475251036 Sale 183 159.23
US7475251036 Purchase 2 159.07
US7475251036 Sale 149 159.07
US7475251036 Purchase 57 159.00
US7475251036 Sale 17 159.48
US7475251036 Purchase 52 158.81
US7475251036 Purchase 449 158.82
US7475251036 Sale 448 158.82
US7475251036 Sale 12 159.85
US7475251036 Purchase 441 160.25
US7475251036 Sale 12 160.25
US7475251036 Sale 33 159.49
US7475251036 Purchase 5 158.52
US7475251036 Purchase 2 159.11
US7475251036 Sale 4 159.11
US7475251036 Purchase 24 158.99
US7475251036 Sale 24 158.99
US7475251036 Purchase 20 160.65
US7475251036 Sale 6 160.65
US7475251036 Purchase 1,391 159.76
US7475251036 Purchase 3 159.22
US7475251036 Sale 106 159.22
US7475251036 Sale 2 159.21
US7475251036 Purchase 4,531 159.50
US7475251036 Sale 8 158.98
US7475251036 Sale 12 160.96
US7475251036 Purchase 390 159.12
US7475251036 Sale 241 159.12
US7475251036 Purchase 27 158.61
US7475251036 Purchase 2,999 158.65
US7475251036 Sale 3,089 158.65
US7475251036 Purchase 17 160.26
US7475251036 Sale 8 160.57
US7475251036 Purchase 182 159.99
US7475251036 Purchase 50 160.74
US7475251036 Purchase 221 160.71
US7475251036 Sale 14 159.64
US7475251036 Purchase 100 160.05
US7475251036 Sale 100 158.39
US7475251036 Purchase 235 160.19
US7475251036 Purchase 175 159.95
US7475251036 Purchase 179 159.01
US7475251036 Sale 113 159.15
US7475251036 Sale 6 159.65
US7475251036 Sale 742 159.02
US7475251036 Purchase 10 158.11
US7475251036 Sale 62 158.87
US7475251036 Purchase 11 159.09
US7475251036 Sale 29 159.72
US7475251036 Sale 11 160.39
US7475251036 Sale 100 160.58
US7475251036 Purchase 200 158.56
US7475251036 Sale 690 160.16
US7475251036 Sale 6 160.37
US7475251036 Sale 5 158.29
US7475251036 Purchase 3 160.30
US7475251036 Sale 683 159.66
US7475251036 Purchase 1,246 160.08
US7475251036 Purchase 45 160.28
US7475251036 Purchase 3 158.28
US7475251036 Purchase 7 158.91
US7475251036 Sale 48 160.24
US7475251036 Sale 290 158.94
US7475251036 Sale 1,101 159.39
US7475251036 Sale 100 158.86
US7475251036 Purchase 20 159.10
US7475251036 Sale 20 159.10
US7475251036 Sale 4 158.38
US7475251036 Sale 300 159.25
US7475251036 Sale 539 159.38
US7475251036 Sale 1,841 158.47
US7475251036 Sale 6 158.75
US7475251036 Sale 783 158.60
US7475251036 Sale 154 158.51
US7475251036 Purchase 74 158.66
US7475251036 Sale 12,515 158.66
US7475251036 Sale 100 159.20
US7475251036 Sale 1,240 159.31
US7475251036 Sale 233 159.32
US7475251036 Purchase 20 159.98
US7475251036 Purchase 38 159.37
US7475251036 Sale 585 159.37
US7475251036 Sale 4,408 158.84
US7475251036 Sale 275 158.76
US7475251036 Sale 2,054 158.96
US7475251036 Purchase 78 160.46
US7475251036 Sale 2,917 160.46
US7475251036 Purchase 3,250 159.08
US7475251036 Sale 862 159.08
US7475251036 Sale 75 160.55
US7475251036 Sale 4 158.40
US7475251036 Sale 9 160.53
US7475251036 Sale 698 158.46
US7475251036 Sale 100 159.06
US7475251036 Sale 835 159.40
US7475251036 Sale 289 159.19
US7475251036 Sale 574 159.24
US7475251036 Sale 3 158.62
US7475251036 Sale 572 159.41
US7475251036 Sale 521 159.43
US7475251036 Sale 147 158.45
US7475251036 Sale 45 160.27
US7475251036 Sale 200 159.14
US7475251036 Sale 200 158.54
US7475251036 Sale 6 160.59
US7475251036 Sale 41 160.63
US7475251036 Sale 447 159.29
US7475251036 Sale 300 158.74
US7475251036 Sale 760 159.35
US7475251036 Sale 100 159.33
US7475251036 Sale 246 160.29
US7475251036 Sale 244 158.49
US7475251036 Sale 280 158.32
US7475251036 Sale 6 160.09
US7475251036 Sale 800 158.26
US7475251036 Sale 11 160.00
US7475251036 Sale 500 159.34
US7475251036 Sale 133 159.17
US7475251036 Purchase 126 159.07
US7475251036 Sale 126 159.07
US7475251036 Sale 24 159.00
US7475251036 Sale 1,411 158.81
US7475251036 Purchase 36 159.49
US7475251036 Sale 100 159.49
US7475251036 Sale 2 160.52
US7475251036 Sale 22 158.52
US7475251036 Sale 400 159.11
US7475251036 Purchase 3,400 158.99
US7475251036 Sale 3,400 158.99
US7475251036 Sale 2,606 159.22
US7475251036 Sale 1,200 158.64
US7475251036 Purchase 3 159.50
US7475251036 Purchase 1,930 158.98
US7475251036 Sale 2,031 158.98
US7475251036 Sale 101 159.12
US7475251036 Sale 3,778 158.65
US7475251036 Purchase 5,330 160.26
US7475251036 Sale 9 160.03
US7475251036 Sale 126 160.56
US7475251036 Sale 1 160.50
US7475251036 Sale 10 160.05
US7475251036 Sale 181 160.60
US7475251036 Sale 8 159.80
US7475251036 Sale 885 158.73
US7475251036 Sale 100 159.15
US7475251036 Sale 14 158.19
US7475251036 Sale 540 159.04
US7475251036 Sale 483 158.90
US7475251036 Sale 18 160.11
US7475251036 Sale 422 158.87
US7475251036 Sale 954 159.09
US7475251036 Sale 1,265 159.72
US7475251036 Sale 32 160.76
US7475251036 Sale 20 160.58
US7475251036 Sale 73 160.61
US7475251036 Sale 4 160.64
US7475251036 Sale 223 158.56
US7475251036 Sale 500 158.25
US7475251036 Sale 100 158.22
US7475251036 Sale 26 161.43
US7475251036 Sale 75 158.37
US7475251036 Sale 53 160.62
US7475251036 Sale 1 160.49
US7475251036 Purchase 3,315 158.66
US7475251036 Sale 11 159.55
US7475251036 Sale 20 158.50
US7475251036 Sale 9 158.60
US7475251036 Purchase 704 158.66
US7475251036 Sale 56 158.66
US7475251036 Sale 192 158.35
US7475251036 Sale 81 158.63
US7475251036 Sale 4 159.28
US7475251036 Sale 100 159.20
US7475251036 Sale 1 159.31
US7475251036 Sale 8 158.41
US7475251036 Sale 2 159.63
US7475251036 Sale 21 159.47
US7475251036 Sale 1 159.73
US7475251036 Sale 35 159.69
US7475251036 Sale 40 158.76
US7475251036 Sale 9 159.40
US7475251036 Sale 1 159.41
US7475251036 Sale 1 158.45
US7475251036 Sale 10 161.03
US7475251036 Sale 1 159.36
US7475251036 Sale 20 158.26
US7475251036 Sale 2 158.68
US7475251036 Sale 52 158.81
US7475251036 Sale 1 158.82
US7475251036 Sale 2 158.52
US7475251036 Sale 10 158.34
US7475251036 Sale 14 158.36
US7475251036 Purchase 4 159.05
US7475251036 Purchase 2,539 158.66
US7475251036 Sale 9 159.98
US7475251036 Purchase 1 159.06
US7475251036 Sale 4 160.45
US7475251036 Purchase 9 159.40
US7475251036 Sale 1 159.24
US7475251036 Purchase 193 159.36
US7475251036 Purchase 28 157.61
US7475251036 Sale 107 160.25
US7475251036 Purchase 220 159.12
US7475251036 Sale 3 160.03
US7475251036 Sale 4 160.04
US7475251036 Sale 400 159.61
US7475251036 Purchase 2 158.95
US7475251036 Purchase 361 159.01
US7475251036 Purchase 5 159.02
US7475251036 Purchase 1 158.85
US7475251036 Sale 2 160.46
(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 8 135.80 EUR
US7475251036 Equity Swap Increasing a Long Position 1,289 158.96 USD
US7475251036 Equity Swap Increasing a Long Position 776 159.08 USD
US7475251036 Equity Swap Reducing a Long Position 5 2951.65 MXN
(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 20,000 162.5000 AMERICAN 19/09/2025 1.77
US7475251036 Call Option Written 500 160.0000 AMERICAN 17/10/2025 5.60
US7475251036 Put Option Purchased 200 130.0000 AMERICAN 16/01/2026 2.13
US7475251036 Put Option Purchased 120,500 155.0000 AMERICAN 12/09/2025 0.63
US7475251036 Put Option Purchased 48,200 157.5000 AMERICAN 12/09/2025 0.82
US7475251036 Put Option Written 20,000 157.5000 AMERICAN 19/09/2025 1.98
US7475251036 Put Option Written 500 160.0000 AMERICAN 17/10/2025 5.85
US7475251036 Put Option Purchased 200 160.0000 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: 10(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 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 5,900 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
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 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Written 20,000 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 20,000 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
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 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
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 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
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 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 1,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 1,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Call Option Purchased 500 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 500 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 162.5000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 68,200 AMERICAN 157.5000 12/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 170,500 AMERICAN 155.0000 12/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 500 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
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 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 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 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
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 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
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=54321851&newsitemid=20250910561848&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ac7f83ded35e74d37ecdba5d19a50723)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250910561848/en/
(https://www.businesswire.com/news/home/20250910561848/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025Recent news on Qualcomm
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - State Street Global Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG-Verition Fund Management LLC Form 8.3 - Qualcomm Incorporated
Announcement