REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
11/09/2025 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: 10(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: 1,488,183 0.138% 1,822,927 0.170%
(2) Cash-settled derivatives: 77,995 0.007% 850,000 0.079%
(3) Stock-settled derivatives (including options) and agreements to 1,332,500 0.124% 2,033,400 0.189%
purchase/sell:
2,898,678 0.270% 4,706,327 0.438%
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 Sale 257,035 158.95
US7475251036 Sale 15,554 158.95
US7475251036 Purchase 500 158.19
US7475251036 Purchase 15,329 158.95
US7475251036 Purchase 1,101 157.75
US7475251036 Sale 6,356 158.95
US7475251036 Sale 691 158.82
US7475251036 Purchase 3,338 157.60
US7475251036 Purchase 46 157.99
US7475251036 Purchase 124 157.34
US7475251036 Purchase 551 157.84
US7475251036 Purchase 3 157.47
US7475251036 Purchase 10 158.59
US7475251036 Purchase 33 159.02
US7475251036 Sale 35,309 157.89
US7475251036 Sale 1 156.78
US7475251036 Sale 7 158.33
US7475251036 Sale 105 157.70
US7475251036 Sale 70 158.26
US7475251036 Sale 2,800 157.90
US7475251036 Sale 2,481 158.92
US7475251036 Purchase 93 158.62
US7475251036 Sale 228 158.18
US7475251036 Sale 38 157.88
US7475251036 Sale 482 158.50
US7475251036 Sale 1,063 158.15
US7475251036 Purchase 100 158.24
US7475251036 Purchase 7,745 157.42
US7475251036 Purchase 200 157.75
US7475251036 Sale 3 157.75
US7475251036 Sale 547 158.95
US7475251036 Purchase 3 157.60
US7475251036 Sale 8 157.60
US7475251036 Purchase 3 158.96
US7475251036 Purchase 551 157.68
US7475251036 Purchase 100 157.84
US7475251036 Purchase 62 158.59
US7475251036 Purchase 390 156.73
US7475251036 Purchase 7 157.70
US7475251036 Purchase 3 157.71
US7475251036 Purchase 505 158.62
US7475251036 Purchase 407 158.18
US7475251036 Purchase 496 157.88
US7475251036 Purchase 227 158.50
US7475251036 Purchase 600 157.64
US7475251036 Purchase 2,089 158.13
US7475251036 Sale 3 158.19
US7475251036 Sale 3 158.24
US7475251036 Purchase 2 157.92
US7475251036 Purchase 7 158.03
US7475251036 Purchase 2 157.96
US7475251036 Purchase 300 157.51
US7475251036 Purchase 7 158.14
US7475251036 Purchase 66 158.10
US7475251036 Sale 66 158.10
US7475251036 Purchase 200 157.53
US7475251036 Purchase 2 157.78
US7475251036 Sale 115 157.55
US7475251036 Purchase 12 158.77
US7475251036 Purchase 3 158.55
US7475251036 Purchase 7 158.05
US7475251036 Purchase 2 159.01
US7475251036 Purchase 1 157.79
US7475251036 Purchase 300 157.56
US7475251036 Purchase 220 158.49
US7475251036 Purchase 2,089 158.67
US7475251036 Sale 2,089 158.67
US7475251036 Purchase 100 157.23
US7475251036 Purchase 19 158.97
US7475251036 Purchase 3 158.64
US7475251036 Purchase 2 158.99
US7475251036 Purchase 26 158.04
US7475251036 Sale 4 158.29
US7475251036 Purchase 107 158.86
US7475251036 Purchase 34 158.61
US7475251036 Purchase 49 158.47
US7475251036 Sale 49 158.47
US7475251036 Sale 67 158.36
US7475251036 Purchase 38 157.81
US7475251036 Sale 24,789 157.75
US7475251036 Purchase 257,035 158.95
US7475251036 Sale 110,217 158.95
US7475251036 Purchase 1 157.99
US7475251036 Sale 167 158.39
US7475251036 Purchase 1 158.96
US7475251036 Purchase 1,039 157.87
US7475251036 Purchase 1,502 157.62
US7475251036 Sale 749 157.73
US7475251036 Purchase 266 157.68
US7475251036 Purchase 1 158.00
US7475251036 Sale 19 158.00
US7475251036 Purchase 1 157.95
US7475251036 Sale 20 157.95
US7475251036 Sale 15 158.57
US7475251036 Purchase 14 157.34
US7475251036 Purchase 5,737 157.84
US7475251036 Sale 201 158.59
US7475251036 Purchase 12 157.77
US7475251036 Purchase 2 158.02
US7475251036 Sale 25 158.02
US7475251036 Purchase 400 156.74
US7475251036 Purchase 29 157.89
US7475251036 Sale 1 157.70
US7475251036 Purchase 2 157.90
US7475251036 Purchase 22 157.71
US7475251036 Sale 1 157.71
US7475251036 Purchase 45 157.59
US7475251036 Purchase 8 158.52
US7475251036 Purchase 91 157.72
US7475251036 Sale 1,371 158.62
US7475251036 Purchase 3 157.88
US7475251036 Sale 20 157.88
US7475251036 Sale 60 158.50
US7475251036 Purchase 4,000 157.43
US7475251036 Purchase 33,413 158.09
US7475251036 Sale 27,558 158.09
US7475251036 Purchase 22 157.64
US7475251036 Sale 4 158.15
US7475251036 Purchase 5,021 157.83
US7475251036 Purchase 102 157.86
US7475251036 Sale 60 158.28
US7475251036 Sale 5 158.13
US7475251036 Purchase 1 157.63
US7475251036 Sale 10 157.63
US7475251036 Purchase 1 157.98
US7475251036 Purchase 163 157.50
US7475251036 Purchase 2 157.92
US7475251036 Purchase 3 158.31
US7475251036 Purchase 100 156.82
US7475251036 Purchase 1,949 157.80
US7475251036 Purchase 3 157.96
US7475251036 Sale 67 157.96
US7475251036 Sale 4 157.51
US7475251036 Sale 1 157.54
US7475251036 Sale 10 158.14
US7475251036 Sale 120 157.38
US7475251036 Sale 3,661 158.10
US7475251036 Purchase 1 157.32
US7475251036 Purchase 131 158.37
US7475251036 Sale 118 158.37
US7475251036 Purchase 2 158.08
US7475251036 Sale 6,888 158.08
US7475251036 Sale 8,642 158.42
US7475251036 Sale 298 158.35
US7475251036 Sale 8,799 157.49
US7475251036 Purchase 2 157.58
US7475251036 Sale 14 158.40
US7475251036 Sale 2 158.46
US7475251036 Purchase 780 157.55
US7475251036 Sale 30 157.55
US7475251036 Purchase 7 157.52
US7475251036 Sale 1,718 157.52
US7475251036 Sale 3 158.01
US7475251036 Sale 562 158.53
US7475251036 Purchase 1 157.57
US7475251036 Purchase 287 158.77
US7475251036 Sale 1,266 157.39
US7475251036 Purchase 7,200 157.66
US7475251036 Sale 10 157.66
US7475251036 Purchase 2 157.85
US7475251036 Sale 21 157.85
US7475251036 Sale 2,562 157.35
US7475251036 Sale 1,306 158.48
US7475251036 Sale 20 157.94
US7475251036 Purchase 1 157.14
US7475251036 Purchase 1 158.22
US7475251036 Sale 1 158.22
US7475251036 Sale 1 158.51
US7475251036 Purchase 286 157.69
US7475251036 Sale 10 157.69
US7475251036 Purchase 37 157.76
US7475251036 Sale 10 156.85
US7475251036 Purchase 1 156.96
US7475251036 Sale 10 156.96
US7475251036 Sale 10 158.67
US7475251036 Sale 81 158.56
US7475251036 Sale 10 157.23
US7475251036 Purchase 80 157.67
US7475251036 Sale 49 157.67
US7475251036 Sale 20 157.31
US7475251036 Purchase 290 157.91
US7475251036 Purchase 7 158.04
US7475251036 Sale 370 158.68
US7475251036 Purchase 37 158.47
US7475251036 Sale 10 158.16
US7475251036 Sale 21 157.01
US7475251036 Purchase 867 158.70
US7475251036 Sale 3 159.03
US7475251036 Sale 10 158.60
US7475251036 Sale 1,270 157.29
US7475251036 Sale 4 158.69
US7475251036 Purchase 71 158.72
US7475251036 Sale 10 158.72
US7475251036 Purchase 38 158.71
US7475251036 Purchase 7 158.75
US7475251036 Sale 14 158.17
US7475251036 Purchase 1 156.83
US7475251036 Sale 10 158.65
US7475251036 Purchase 14 158.36
US7475251036 Purchase 3 157.74
US7475251036 Purchase 24,850 157.75
US7475251036 Sale 3,490 158.95
US7475251036 Purchase 1,193 157.45
US7475251036 Purchase 164 157.99
US7475251036 Purchase 113 158.23
US7475251036 Purchase 618 158.39
US7475251036 Purchase 3 157.87
US7475251036 Purchase 68 157.73
US7475251036 Purchase 11 157.95
US7475251036 Purchase 95 157.77
US7475251036 Purchase 1 157.36
US7475251036 Purchase 817 157.42
US7475251036 Purchase 33 157.89
US7475251036 Purchase 79 157.70
US7475251036 Purchase 20 157.90
US7475251036 Purchase 86 157.71
US7475251036 Purchase 97 158.62
US7475251036 Purchase 1,219 157.43
US7475251036 Purchase 24,850 158.09
US7475251036 Sale 24,850 158.09
US7475251036 Purchase 1 158.15
US7475251036 Purchase 13 157.40
US7475251036 Purchase 2 157.86
US7475251036 Purchase 4 157.27
US7475251036 Purchase 23 157.63
US7475251036 Purchase 280 158.31
US7475251036 Purchase 39 158.73
US7475251036 Purchase 15 158.03
US7475251036 Purchase 12 157.96
US7475251036 Purchase 13 157.10
US7475251036 Purchase 6 157.51
US7475251036 Purchase 5,050 157.48
US7475251036 Purchase 30 157.54
US7475251036 Purchase 50 157.17
US7475251036 Purchase 5 157.38
US7475251036 Purchase 1 157.12
US7475251036 Purchase 5 158.10
US7475251036 Purchase 4 158.37
US7475251036 Purchase 175 158.08
US7475251036 Purchase 1 157.55
US7475251036 Purchase 14 158.77
US7475251036 Purchase 1 157.66
US7475251036 Purchase 4 157.85
US7475251036 Purchase 5 157.16
US7475251036 Purchase 1 158.48
US7475251036 Purchase 1 157.46
US7475251036 Purchase 1,346 158.20
US7475251036 Sale 1,374 158.20
US7475251036 Sale 100 158.36
US7475251036 Purchase 1,296 157.74
US7475251036 Purchase 194 157.75
US7475251036 Sale 21 157.75
US7475251036 Purchase 2,776 158.95
US7475251036 Sale 20,652 158.95
US7475251036 Sale 476 158.54
US7475251036 Sale 49 157.45
US7475251036 Purchase 14 157.60
US7475251036 Sale 99 157.60
US7475251036 Sale 2 157.99
US7475251036 Purchase 93 157.87
US7475251036 Sale 25 157.87
US7475251036 Purchase 860 157.62
US7475251036 Sale 30 157.61
US7475251036 Purchase 1,568 157.68
US7475251036 Sale 536 157.68
US7475251036 Purchase 8 158.00
US7475251036 Sale 383 157.95
US7475251036 Purchase 594 158.57
US7475251036 Purchase 402 157.34
US7475251036 Sale 67 157.34
US7475251036 Purchase 240 157.84
US7475251036 Purchase 100 157.47
US7475251036 Purchase 41 157.77
US7475251036 Purchase 6 158.02
US7475251036 Purchase 3,161 157.36
US7475251036 Sale 73 157.36
US7475251036 Purchase 20 157.22
US7475251036 Purchase 29 157.42
US7475251036 Purchase 13 156.74
US7475251036 Sale 50 156.74
US7475251036 Sale 50 156.73
US7475251036 Purchase 501 157.89
US7475251036 Sale 13 156.81
US7475251036 Sale 300 158.33
US7475251036 Purchase 292 157.70
US7475251036 Sale 29 157.70
US7475251036 Sale 3 158.26
US7475251036 Purchase 8 157.90
US7475251036 Sale 951 157.90
US7475251036 Purchase 431 157.71
US7475251036 Purchase 4 157.93
US7475251036 Sale 30 157.93
US7475251036 Purchase 598 157.72
US7475251036 Sale 25 157.72
US7475251036 Purchase 666 158.62
US7475251036 Sale 925 158.62
US7475251036 Sale 39 158.18
US7475251036 Purchase 184 157.88
US7475251036 Sale 345 157.88
US7475251036 Sale 326 158.50
US7475251036 Purchase 552 157.43
US7475251036 Purchase 505 156.91
US7475251036 Purchase 46 156.99
US7475251036 Purchase 959 157.41
US7475251036 Sale 23 157.41
US7475251036 Purchase 401 158.93
US7475251036 Sale 48 158.93
US7475251036 Sale 9 158.09
US7475251036 Purchase 100 157.64
US7475251036 Sale 328 157.64
US7475251036 Purchase 397 158.15
US7475251036 Sale 4 158.15
US7475251036 Purchase 573 157.65
US7475251036 Sale 228 157.65
US7475251036 Purchase 19 157.40
US7475251036 Purchase 11 157.83
US7475251036 Sale 24 157.83
US7475251036 Purchase 2,399 157.86
US7475251036 Sale 263 157.86
US7475251036 Sale 148 158.13
US7475251036 Purchase 2,511 157.63
US7475251036 Sale 21 158.19
US7475251036 Purchase 100 158.24
US7475251036 Purchase 590 157.98
US7475251036 Sale 30 157.98
US7475251036 Purchase 254 157.50
US7475251036 Purchase 180 157.92
US7475251036 Sale 42 157.92
US7475251036 Purchase 7 158.34
US7475251036 Sale 3 158.31
US7475251036 Purchase 5 156.82
US7475251036 Sale 50 156.80
US7475251036 Sale 4 157.80
US7475251036 Sale 7 158.03
US7475251036 Purchase 308 157.96
US7475251036 Purchase 4 157.54
US7475251036 Purchase 160 158.14
US7475251036 Sale 161 158.14
US7475251036 Sale 60 158.12
US7475251036 Sale 5 157.25
US7475251036 Sale 22 157.06
US7475251036 Sale 10 157.11
US7475251036 Purchase 173 157.12
US7475251036 Sale 3 158.10
US7475251036 Purchase 332 157.32
US7475251036 Purchase 510 158.11
US7475251036 Sale 75 158.11
US7475251036 Purchase 49 158.37
US7475251036 Sale 102 158.37
US7475251036 Purchase 1,181 158.43
US7475251036 Purchase 81 158.08
US7475251036 Sale 248 158.08
US7475251036 Purchase 88 157.28
US7475251036 Purchase 22 158.35
US7475251036 Purchase 1,124 157.53
US7475251036 Purchase 573 157.78
US7475251036 Sale 1,739 157.78
US7475251036 Purchase 158 157.49
US7475251036 Purchase 1,187 157.58
US7475251036 Sale 200 158.41
US7475251036 Purchase 481 157.55
US7475251036 Sale 7 157.55
US7475251036 Purchase 114 157.52
US7475251036 Purchase 24 158.01
US7475251036 Sale 13 158.01
US7475251036 Purchase 176 158.58
US7475251036 Sale 44 158.53
US7475251036 Sale 50 158.38
US7475251036 Purchase 3,305 157.57
US7475251036 Sale 310 158.77
US7475251036 Sale 34 158.44
US7475251036 Purchase 70 157.39
US7475251036 Purchase 1 157.24
US7475251036 Purchase 7 157.66
US7475251036 Sale 101 157.66
US7475251036 Purchase 307 157.85
US7475251036 Sale 947 157.85
US7475251036 Purchase 100 156.87
US7475251036 Purchase 404 157.35
US7475251036 Purchase 362 158.55
US7475251036 Sale 7 158.05
US7475251036 Sale 3 157.94
US7475251036 Purchase 78 158.80
US7475251036 Sale 238 158.80
US7475251036 Sale 109 157.14
US7475251036 Purchase 13 159.01
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US7475251036 Sale 13 157.97
US7475251036 Sale 968 158.51
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US7475251036 Sale 5 157.79
US7475251036 Purchase 6 157.69
US7475251036 Sale 17 157.69
US7475251036 Purchase 4 158.27
US7475251036 Purchase 948 158.45
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US7475251036 Sale 125 157.76
US7475251036 Sale 100 158.91
US7475251036 Sale 30 158.88
US7475251036 Purchase 280 158.49
US7475251036 Purchase 108 156.89
US7475251036 Purchase 629 157.09
US7475251036 Purchase 271 156.90
US7475251036 Purchase 200 156.88
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US7475251036 Purchase 95 156.77
US7475251036 Sale 40 156.77
US7475251036 Purchase 207 156.86
US7475251036 Purchase 122 156.69
US7475251036 Purchase 50 156.70
US7475251036 Purchase 354 156.98
US7475251036 Purchase 6 156.96
US7475251036 Purchase 19 156.79
US7475251036 Purchase 50 157.05
US7475251036 Sale 230 158.67
US7475251036 Sale 150 158.56
US7475251036 Purchase 300 157.23
US7475251036 Purchase 10 156.68
US7475251036 Purchase 30 157.67
US7475251036 Purchase 60 157.82
US7475251036 Sale 129 157.82
US7475251036 Purchase 12 158.97
US7475251036 Sale 9 157.31
US7475251036 Sale 470 159.00
US7475251036 Sale 4 157.91
US7475251036 Sale 472 158.64
US7475251036 Purchase 11 157.04
US7475251036 Purchase 29 158.99
US7475251036 Sale 1 158.07
US7475251036 Sale 103 158.20
US7475251036 Sale 1,300 158.36
US7475251036 Purchase 3 157.81
US7475251036 Sale 27 157.81
US7475251036 Purchase 5 158.95
US7475251036 Sale 6,576 158.95
US7475251036 Sale 419 158.54
US7475251036 Sale 26 158.06
US7475251036 Purchase 21 157.99
US7475251036 Sale 5 157.99
US7475251036 Sale 304 158.39
US7475251036 Sale 36 157.87
US7475251036 Sale 1,502 157.62
US7475251036 Purchase 4 157.73
US7475251036 Sale 18 157.61
US7475251036 Sale 3 157.68
US7475251036 Sale 85 157.95
US7475251036 Purchase 79 157.34
US7475251036 Purchase 4 157.47
US7475251036 Sale 103 158.02
US7475251036 Purchase 2 156.74
US7475251036 Purchase 61 156.73
US7475251036 Purchase 75 156.81
US7475251036 Sale 40 158.33
US7475251036 Purchase 37 157.70
US7475251036 Sale 466 157.90
US7475251036 Sale 81 158.52
US7475251036 Sale 7 158.62
US7475251036 Purchase 31 157.88
US7475251036 Purchase 329 157.43
US7475251036 Sale 5 157.43
US7475251036 Purchase 76 156.91
US7475251036 Purchase 2 157.41
US7475251036 Purchase 5,159 158.09
US7475251036 Sale 10,159 158.09
US7475251036 Purchase 69 157.64
US7475251036 Sale 500 158.15
US7475251036 Purchase 24 157.65
US7475251036 Purchase 3 158.63
US7475251036 Sale 73 158.63
US7475251036 Sale 10 158.13
US7475251036 Purchase 4 157.63
US7475251036 Purchase 1 158.19
US7475251036 Sale 224 157.92
US7475251036 Purchase 77 156.82
US7475251036 Purchase 5 156.76
US7475251036 Sale 27 157.80
US7475251036 Sale 121 157.96
US7475251036 Sale 303 157.51
US7475251036 Purchase 3,250 157.48
US7475251036 Purchase 9 157.54
US7475251036 Purchase 137 158.14
US7475251036 Sale 137 158.14
US7475251036 Purchase 250 158.12
US7475251036 Sale 640 158.12
US7475251036 Purchase 3,216 157.38
US7475251036 Sale 213 157.38
US7475251036 Purchase 450 157.32
US7475251036 Sale 19 158.37
US7475251036 Sale 157 158.43
US7475251036 Purchase 200 158.08
US7475251036 Sale 207 158.08
US7475251036 Purchase 1 157.33
US7475251036 Sale 402 158.32
US7475251036 Sale 6 158.42
US7475251036 Sale 744 158.35
US7475251036 Purchase 31 157.53
US7475251036 Purchase 2 157.78
US7475251036 Purchase 11 157.49
US7475251036 Purchase 5,100 158.41
US7475251036 Sale 206 158.41
US7475251036 Sale 901 158.40
US7475251036 Sale 100 158.46
US7475251036 Purchase 1 157.52
US7475251036 Sale 205 158.01
US7475251036 Sale 100 158.58
US7475251036 Sale 2,002 158.53
US7475251036 Sale 61 158.38
US7475251036 Purchase 10 157.39
US7475251036 Purchase 45 156.87
US7475251036 Sale 200 158.05
US7475251036 Sale 2 157.46
US7475251036 Sale 1,300 157.97
US7475251036 Sale 6 158.51
US7475251036 Purchase 4 157.79
US7475251036 Purchase 76 157.69
US7475251036 Sale 50 158.45
US7475251036 Purchase 59 157.56
US7475251036 Sale 300 158.49
US7475251036 Purchase 86 156.89
US7475251036 Purchase 47 156.90
US7475251036 Purchase 266 156.86
US7475251036 Purchase 1 156.79
US7475251036 Purchase 2,079 158.67
US7475251036 Sale 2,079 158.67
US7475251036 Sale 376 158.56
US7475251036 Purchase 1 157.67
US7475251036 Sale 3,429 157.82
US7475251036 Purchase 553 157.31
US7475251036 Purchase 510 159.00
US7475251036 Purchase 141 157.18
US7475251036 Sale 2,656 158.07
US7475251036 Sale 106 158.16
US7475251036 Purchase 577 158.70
US7475251036 Sale 577 158.70
US7475251036 Sale 10 159.10
US7475251036 Purchase 137 157.29
US7475251036 Purchase 46 156.95
US7475251036 Purchase 80 159.07
US7475251036 Sale 2,850 159.05
US7475251036 Purchase 36 157.44
US7475251036 Sale 400 159.06
US7475251036 Purchase 100 157.02
US7475251036 Purchase 87 156.92
US7475251036 Purchase 2,660 159.08
US7475251036 Purchase 164 157.81
US7475251036 Purchase 347 157.74
US7475251036 Purchase 666 157.75
US7475251036 Sale 666 158.95
US7475251036 Purchase 192 157.87
US7475251036 Purchase 27 157.73
US7475251036 Purchase 98 157.84
US7475251036 Sale 671 156.74
US7475251036 Sale 81 156.66
US7475251036 Sale 219 156.81
US7475251036 Purchase 138 157.90
US7475251036 Purchase 198 157.93
US7475251036 Purchase 33 157.72
US7475251036 Purchase 62 158.62
US7475251036 Purchase 12 157.88
US7475251036 Purchase 1 158.50
US7475251036 Purchase 63 157.83
US7475251036 Purchase 56 157.86
US7475251036 Purchase 9 157.63
US7475251036 Sale 13 156.82
US7475251036 Sale 200 156.80
US7475251036 Sale 9 156.76
US7475251036 Purchase 10 157.80
US7475251036 Purchase 2,560 158.43
US7475251036 Purchase 2,560 158.08
US7475251036 Sale 2,560 158.08
US7475251036 Purchase 47 157.52
US7475251036 Purchase 197 158.58
US7475251036 Purchase 211 157.85
US7475251036 Sale 179 156.87
US7475251036 Sale 112 156.71
US7475251036 Sale 300 158.36
US7475251036 Purchase 3,211 158.95
US7475251036 Sale 7 157.99
US7475251036 Sale 20 158.96
US7475251036 Sale 18 157.87
US7475251036 Sale 1 157.62
US7475251036 Sale 2 157.73
US7475251036 Sale 1 157.34
US7475251036 Sale 1 157.77
US7475251036 Sale 54 158.89
US7475251036 Sale 87 158.30
US7475251036 Sale 1 158.02
US7475251036 Sale 4 157.36
US7475251036 Sale 14 157.71
US7475251036 Sale 1 157.59
US7475251036 Sale 27 158.93
US7475251036 Sale 14 157.64
US7475251036 Sale 2 157.40
US7475251036 Sale 232 158.63
US7475251036 Sale 229 158.28
US7475251036 Sale 36 158.13
US7475251036 Sale 12 157.27
US7475251036 Sale 1 157.63
US7475251036 Sale 20 158.34
US7475251036 Sale 598 158.73
US7475251036 Sale 6 157.54
US7475251036 Sale 39 158.14
US7475251036 Sale 1 157.38
US7475251036 Sale 3 157.32
US7475251036 Sale 1 157.28
US7475251036 Sale 4 157.33
US7475251036 Sale 286 158.32
US7475251036 Sale 730 158.42
US7475251036 Sale 41 158.35
US7475251036 Sale 1 157.58
US7475251036 Sale 206 158.40
US7475251036 Sale 85 158.46
US7475251036 Sale 18 157.55
US7475251036 Sale 32 157.52
US7475251036 Sale 5 158.53
US7475251036 Sale 4 157.57
US7475251036 Sale 1 158.48
US7475251036 Sale 7 158.80
US7475251036 Sale 2 158.87
US7475251036 Sale 13 157.97
US7475251036 Sale 1 158.22
US7475251036 Sale 1 158.51
US7475251036 Sale 42 158.90
US7475251036 Purchase 3 157.81
US7475251036 Purchase 7 157.74
US7475251036 Purchase 4,764 158.95
US7475251036 Purchase 1 157.60
US7475251036 Purchase 7 157.87
US7475251036 Purchase 28 157.61
US7475251036 Purchase 17 157.68
US7475251036 Purchase 1 158.00
US7475251036 Purchase 29 157.34
US7475251036 Purchase 30 157.84
US7475251036 Purchase 5 157.77
US7475251036 Purchase 7 158.02
US7475251036 Purchase 15 157.89
US7475251036 Purchase 28 158.33
US7475251036 Purchase 28 157.70
US7475251036 Purchase 314 157.59
US7475251036 Purchase 3 157.93
US7475251036 Purchase 4 157.72
US7475251036 Purchase 2 157.88
US7475251036 Purchase 42 157.41
US7475251036 Purchase 13 157.65
US7475251036 Purchase 7 157.83
US7475251036 Purchase 10 157.63
US7475251036 Purchase 6 157.98
US7475251036 Purchase 60 157.50
US7475251036 Purchase 12 157.80
US7475251036 Purchase 10 157.96
US7475251036 Purchase 16 157.48
US7475251036 Purchase 106 157.54
US7475251036 Purchase 28 158.37
US7475251036 Purchase 28 158.43
US7475251036 Purchase 29 157.33
US7475251036 Purchase 32 157.53
US7475251036 Purchase 12 157.78
US7475251036 Purchase 42 157.58
US7475251036 Purchase 198 157.55
US7475251036 Purchase 183 157.66
US7475251036 Purchase 28 157.85
US7475251036 Purchase 3 157.94
US7475251036 Purchase 400 157.46
US7475251036 Purchase 7 157.97
US7475251036 Purchase 23 157.56
US7475251036 Purchase 4 157.76
US7475251036 Purchase 15 157.23
US7475251036 Purchase 41 157.82
US7475251036 Purchase 29 157.21
US7475251036 Purchase 3 158.04
US7475251036 Purchase 279 158.95
US7475251036 Sale 15,389 158.95
US7475251036 Sale 9 159.02
US7475251036 Sale 210 158.92
US7475251036 Purchase 2,464 158.95
US7475251036 Purchase 15,554 158.95
(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 Increasing a Long Position 7 133.94 EUR
US7475251036 Equity Swap Increasing a Long Position 3,151 157.64 USD
US7475251036 Equity Swap Increasing a Long Position 120 158.06 USD
US7475251036 Equity Swap Increasing a Long Position 464 158.00 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Purchased 300 165.0000 AMERICAN 17/10/2025 2.746667
US7475251036 Call Option Written 40,000 165.0000 AMERICAN 21/11/2025 6.56
US7475251036 Call Option Purchased 200 160.0000 AMERICAN 19/12/2025 9.25
US7475251036 Call Option Purchased 1,000 165.0000 AMERICAN 19/12/2025 7.75
US7475251036 Put Option Written 50,000 AMERICAN 155.0000 12/09/2025 0.57808
US7475251036 Put Option Written 120,500 AMERICAN 155.0000 12/09/2025 0.453112
US7475251036 Put Option Written 48,200 AMERICAN 157.5000 12/09/2025 1.248485
US7475251036 Put Option Written 20,000 AMERICAN 157.5000 12/09/2025 1.4248
US7475251036 Put Option Purchased 300 AMERICAN 155.0000 17/10/2025 4.07
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025 7.26
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 19/12/2025 8.55
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/12/2025 11.3
(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: 11(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 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 5,900 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 20,000 AMERICAN 162.5000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Written 20,000 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
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 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 16/01/2026
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 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
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 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 1,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 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 49,900 AMERICAN 160.0000 19/12/2025
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 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 160.0000 19/09/2025
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 Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
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 157.5000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
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 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 162.5000 19/09/2025
US7475251036 Call Option Purchased 500 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 500 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
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 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 900 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
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 Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
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 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
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 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 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 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 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 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 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=54322614&newsitemid=20250911256045&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=225109b64254722307b0c8f31066ed68)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250911256045/en/
(https://www.businesswire.com/news/home/20250911256045/en/)
Millennium Partners, L.P.
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