REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
12/09/2025 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:20250912:nBw6BrW4ja&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 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: 11(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: 1,438,680 0.134% 1,913,752 0.178%
(2) Cash-settled derivatives: 77,850 0.007% 850,000 0.079%
(3) Stock-settled derivatives (including options) and agreements to 1,323,300 0.123% 2,043,400 0.190%
purchase/sell:
TOTAL: 2,839,830 0.264% 4,807,152 0.447%
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 7,745 161.51
US7475251036 Purchase 12,828 161.51
US7475251036 Sale 400 161.51
US7475251036 Sale 46 161.62
US7475251036 Sale 42 161.41
US7475251036 Sale 42 161.63
US7475251036 Sale 63 161.40
US7475251036 Sale 10 161.70
US7475251036 Sale 1,709 161.59
US7475251036 Sale 1,397 161.46
US7475251036 Sale 10 161.87
US7475251036 Sale 368 161.61
US7475251036 Sale 170 161.58
US7475251036 Sale 204 161.30
US7475251036 Sale 100 161.34
US7475251036 Sale 124 161.54
US7475251036 Sale 598 161.45
US7475251036 Sale 111 161.80
US7475251036 Sale 25 161.69
US7475251036 Sale 63 161.74
US7475251036 Sale 3,940 161.72
US7475251036 Sale 247 161.77
US7475251036 Sale 105 161.71
US7475251036 Sale 1,268 161.67
US7475251036 Sale 225 161.50
US7475251036 Sale 31 161.85
US7475251036 Sale 21 161.65
US7475251036 Sale 1 161.78
US7475251036 Sale 3 161.35
US7475251036 Sale 1,282 161.66
US7475251036 Sale 173 161.60
US7475251036 Sale 30 161.83
US7475251036 Sale 20 161.97
US7475251036 Purchase 609 161.51
US7475251036 Sale 14,433 161.51
US7475251036 Sale 76 161.31
US7475251036 Purchase 2,396 160.75
US7475251036 Purchase 348 161.27
US7475251036 Purchase 897 161.44
US7475251036 Sale 849 161.76
US7475251036 Sale 693 160.39
US7475251036 Purchase 530 161.40
US7475251036 Purchase 5,901 160.92
US7475251036 Sale 629 161.33
US7475251036 Purchase 21 159.73
US7475251036 Sale 646 160.98
US7475251036 Sale 76 160.27
US7475251036 Sale 58 160.15
US7475251036 Sale 3 160.73
US7475251036 Sale 38 159.69
US7475251036 Sale 15 160.99
US7475251036 Purchase 133 161.24
US7475251036 Sale 6 160.11
US7475251036 Purchase 3 161.80
US7475251036 Purchase 37 159.11
US7475251036 Purchase 10 161.29
US7475251036 Sale 252 161.43
US7475251036 Sale 987 160.43
US7475251036 Sale 5 160.30
US7475251036 Purchase 22 160.01
US7475251036 Purchase 808 161.51
US7475251036 Sale 7,900 161.51
US7475251036 Sale 1 161.39
US7475251036 Purchase 6,124 161.44
US7475251036 Sale 6,124 161.44
US7475251036 Sale 71 161.40
US7475251036 Sale 73 161.70
US7475251036 Sale 107 161.75
US7475251036 Purchase 6,124 160.91
US7475251036 Sale 2 160.91
US7475251036 Purchase 31 161.59
US7475251036 Purchase 9 161.53
US7475251036 Purchase 3 161.46
US7475251036 Purchase 1 161.49
US7475251036 Sale 200 160.94
US7475251036 Purchase 2 159.86
US7475251036 Purchase 5 161.58
US7475251036 Purchase 4 161.13
US7475251036 Purchase 3 161.81
US7475251036 Sale 59 161.22
US7475251036 Sale 449 159.11
US7475251036 Sale 3 161.96
US7475251036 Sale 2 160.80
US7475251036 Sale 100 161.00
US7475251036 Sale 9 161.77
US7475251036 Sale 100 161.56
US7475251036 Sale 139 161.67
US7475251036 Sale 42 161.12
US7475251036 Sale 49 160.97
US7475251036 Purchase 15 160.83
US7475251036 Sale 26 161.35
US7475251036 Sale 12 159.18
US7475251036 Sale 18 160.77
US7475251036 Sale 25 160.84
US7475251036 Sale 1 161.94
US7475251036 Sale 20 161.64
US7475251036 Sale 117 161.36
US7475251036 Sale 113 161.17
US7475251036 Sale 20 161.55
US7475251036 Purchase 10 160.52
US7475251036 Purchase 372 160.24
US7475251036 Sale 6 158.53
US7475251036 Purchase 7,745 161.51
US7475251036 Sale 11,309 161.51
US7475251036 Sale 54 161.26
US7475251036 Sale 9 161.21
US7475251036 Sale 186 161.37
US7475251036 Sale 9 161.19
US7475251036 Purchase 17,093 161.31
US7475251036 Sale 13,864 161.31
US7475251036 Sale 26 161.62
US7475251036 Sale 3 161.27
US7475251036 Sale 2 161.76
US7475251036 Sale 2 160.39
US7475251036 Sale 112 159.27
US7475251036 Sale 700 159.06
US7475251036 Sale 100 161.11
US7475251036 Sale 106 160.88
US7475251036 Sale 433 161.41
US7475251036 Sale 74 161.63
US7475251036 Sale 59 161.10
US7475251036 Sale 251 161.40
US7475251036 Sale 798 161.70
US7475251036 Sale 736 161.75
US7475251036 Sale 2,047 161.33
US7475251036 Sale 9 161.03
US7475251036 Sale 1,532 160.91
US7475251036 Sale 142 161.59
US7475251036 Sale 840 161.53
US7475251036 Sale 112 161.46
US7475251036 Sale 83 161.49
US7475251036 Sale 93 160.94
US7475251036 Sale 322 161.07
US7475251036 Sale 27 160.96
US7475251036 Sale 250 161.08
US7475251036 Sale 80 161.87
US7475251036 Sale 75 159.69
US7475251036 Sale 21 160.99
US7475251036 Sale 4 161.58
US7475251036 Sale 164 161.13
US7475251036 Sale 43 161.81
US7475251036 Sale 300 161.16
US7475251036 Sale 1 161.18
US7475251036 Sale 100 158.36
US7475251036 Sale 66 161.22
US7475251036 Sale 52 160.64
US7475251036 Sale 137 161.24
US7475251036 Sale 83 161.30
US7475251036 Sale 65 161.20
US7475251036 Sale 56 161.34
US7475251036 Sale 150 161.54
US7475251036 Sale 1,056 161.80
US7475251036 Sale 2,492 161.29
US7475251036 Sale 345 161.09
US7475251036 Sale 5 159.53
US7475251036 Sale 4 161.84
US7475251036 Sale 40 161.69
US7475251036 Sale 1 161.96
US7475251036 Sale 253 161.74
US7475251036 Sale 10 161.43
US7475251036 Sale 10 161.02
US7475251036 Sale 500 161.72
US7475251036 Sale 384 161.77
US7475251036 Sale 2 161.73
US7475251036 Sale 3,262 161.56
US7475251036 Sale 160 161.67
US7475251036 Sale 6 161.88
US7475251036 Sale 2 160.86
US7475251036 Sale 19 161.50
US7475251036 Sale 2,739 160.62
US7475251036 Sale 7 159.88
US7475251036 Sale 7 161.85
US7475251036 Sale 2 161.65
US7475251036 Sale 49 160.89
US7475251036 Sale 100 159.98
US7475251036 Sale 905 159.92
US7475251036 Sale 70 160.08
US7475251036 Sale 49 160.83
US7475251036 Sale 94 161.78
US7475251036 Sale 6 161.86
US7475251036 Sale 602 161.35
US7475251036 Sale 400 158.92
US7475251036 Sale 82 161.25
US7475251036 Sale 140 161.52
US7475251036 Sale 142 161.66
US7475251036 Sale 13 160.90
US7475251036 Sale 155 161.42
US7475251036 Sale 100 161.48
US7475251036 Sale 43 161.57
US7475251036 Sale 134 161.47
US7475251036 Sale 6,803 158.90
US7475251036 Sale 140 160.93
US7475251036 Sale 642 161.38
US7475251036 Sale 9,332 160.58
US7475251036 Sale 100 161.15
US7475251036 Sale 4 161.23
US7475251036 Sale 46 161.36
US7475251036 Sale 2 161.17
US7475251036 Sale 9 161.55
US7475251036 Sale 188 161.32
US7475251036 Sale 181 161.01
US7475251036 Sale 200 159.25
US7475251036 Sale 100 158.42
US7475251036 Sale 318 159.37
US7475251036 Sale 9 159.19
US7475251036 Sale 40 161.93
US7475251036 Sale 100 158.48
US7475251036 Sale 1,800 160.42
US7475251036 Sale 12 159.34
US7475251036 Sale 17 160.72
US7475251036 Sale 310 159.20
US7475251036 Sale 45 160.69
US7475251036 Sale 970 160.44
US7475251036 Sale 200 160.36
US7475251036 Sale 200 158.84
US7475251036 Sale 1 162.03
US7475251036 Sale 3,201 160.65
US7475251036 Sale 6,147 160.82
US7475251036 Sale 254 160.40
US7475251036 Sale 900 160.53
US7475251036 Sale 1,765 160.76
US7475251036 Sale 1,700 160.49
US7475251036 Sale 300 159.03
US7475251036 Sale 300 159.49
US7475251036 Sale 200 159.63
US7475251036 Sale 2,400 159.28
US7475251036 Sale 37,515 161.51
US7475251036 Purchase 20 159.84
US7475251036 Purchase 11 161.44
US7475251036 Purchase 56 159.11
US7475251036 Purchase 2,483 161.29
US7475251036 Sale 2,483 161.29
US7475251036 Purchase 20 159.70
US7475251036 Purchase 9 159.56
US7475251036 Purchase 10 159.57
US7475251036 Purchase 2,483 159.85
US7475251036 Purchase 12,876 161.51
US7475251036 Sale 10,617 161.51
US7475251036 Purchase 9 161.39
US7475251036 Sale 34 161.39
US7475251036 Purchase 305 161.26
US7475251036 Sale 7 161.26
US7475251036 Sale 50 161.21
US7475251036 Sale 71 161.37
US7475251036 Purchase 182 161.19
US7475251036 Sale 192 161.19
US7475251036 Sale 35 161.31
US7475251036 Sale 1,307 159.84
US7475251036 Sale 229 159.66
US7475251036 Sale 638 161.62
US7475251036 Purchase 160 161.06
US7475251036 Sale 40 161.06
US7475251036 Sale 34 160.75
US7475251036 Purchase 243 161.27
US7475251036 Sale 308 161.27
US7475251036 Sale 177 161.44
US7475251036 Sale 9 161.76
US7475251036 Sale 5 160.39
US7475251036 Purchase 112 159.27
US7475251036 Sale 295 159.06
US7475251036 Sale 65 161.11
US7475251036 Purchase 423 160.88
US7475251036 Sale 5 160.88
US7475251036 Purchase 197 161.41
US7475251036 Sale 15 161.41
US7475251036 Sale 15 161.63
US7475251036 Sale 522 161.10
US7475251036 Sale 79 159.97
US7475251036 Purchase 50 160.87
US7475251036 Purchase 185 161.40
US7475251036 Sale 6 161.40
US7475251036 Sale 117 161.70
US7475251036 Purchase 80 161.75
US7475251036 Sale 867 161.75
US7475251036 Sale 25 159.79
US7475251036 Sale 110 160.92
US7475251036 Sale 1 161.33
US7475251036 Sale 86 160.98
US7475251036 Sale 460 161.03
US7475251036 Sale 282 160.91
US7475251036 Sale 1,129 160.41
US7475251036 Sale 166 160.27
US7475251036 Purchase 1 161.59
US7475251036 Sale 261 161.59
US7475251036 Sale 549 161.53
US7475251036 Purchase 1,377 161.46
US7475251036 Sale 173 161.46
US7475251036 Purchase 34 160.94
US7475251036 Purchase 6 161.07
US7475251036 Sale 150 161.08
US7475251036 Sale 83 161.61
US7475251036 Sale 209 160.73
US7475251036 Purchase 52 161.58
US7475251036 Sale 259 161.13
US7475251036 Sale 796 161.81
US7475251036 Sale 146 161.16
US7475251036 Sale 1,182 161.18
US7475251036 Sale 469 161.79
US7475251036 Purchase 118 161.22
US7475251036 Sale 1 161.22
US7475251036 Purchase 171 161.24
US7475251036 Sale 7 161.24
US7475251036 Sale 306 161.34
US7475251036 Sale 234 161.54
US7475251036 Purchase 1,087 161.45
US7475251036 Sale 12 161.45
US7475251036 Sale 15 161.80
US7475251036 Purchase 1,576 159.11
US7475251036 Sale 320 159.11
US7475251036 Sale 20 161.29
US7475251036 Sale 258 161.09
US7475251036 Sale 132 159.53
US7475251036 Purchase 20 161.28
US7475251036 Sale 91 161.84
US7475251036 Sale 129 161.96
US7475251036 Sale 25 161.92
US7475251036 Sale 990 161.74
US7475251036 Purchase 137 161.43
US7475251036 Sale 7 161.43
US7475251036 Sale 179 160.30
US7475251036 Sale 37 159.56
US7475251036 Sale 2 161.02
US7475251036 Sale 1 161.05
US7475251036 Sale 142 160.68
US7475251036 Sale 114 161.72
US7475251036 Sale 2 161.77
US7475251036 Sale 68 161.73
US7475251036 Purchase 96 161.71
US7475251036 Sale 153 161.71
US7475251036 Sale 104 161.67
US7475251036 Purchase 1,704 161.12
US7475251036 Sale 1 161.12
US7475251036 Sale 105 161.04
US7475251036 Sale 33 161.88
US7475251036 Sale 21 160.86
US7475251036 Sale 42 160.17
US7475251036 Sale 2,443 159.99
US7475251036 Purchase 47 161.50
US7475251036 Sale 542 161.50
US7475251036 Sale 413 160.03
US7475251036 Sale 142 160.62
US7475251036 Sale 67 161.85
US7475251036 Sale 320 160.59
US7475251036 Purchase 127 161.65
US7475251036 Sale 315 161.65
US7475251036 Sale 106 161.90
US7475251036 Sale 3 160.97
US7475251036 Sale 710 159.85
US7475251036 Sale 102 160.05
US7475251036 Sale 6 160.00
US7475251036 Sale 118 160.83
US7475251036 Sale 37 161.78
US7475251036 Sale 112 161.86
US7475251036 Sale 272 161.35
US7475251036 Sale 87 160.33
US7475251036 Purchase 33 161.25
US7475251036 Sale 56 161.52
US7475251036 Sale 12 161.66
US7475251036 Sale 206 159.13
US7475251036 Sale 11 159.24
US7475251036 Sale 29 161.82
US7475251036 Purchase 262 161.42
US7475251036 Sale 179 161.42
US7475251036 Sale 178 161.48
US7475251036 Sale 10 160.77
US7475251036 Sale 18 161.94
US7475251036 Sale 114 161.64
US7475251036 Sale 459 161.83
US7475251036 Sale 167 160.93
US7475251036 Purchase 34 160.95
US7475251036 Purchase 157 161.38
US7475251036 Sale 33 161.38
US7475251036 Sale 26 160.81
US7475251036 Purchase 64 161.98
US7475251036 Sale 1 161.98
US7475251036 Sale 60 161.91
US7475251036 Sale 28 160.21
US7475251036 Sale 14 160.57
US7475251036 Purchase 59 161.23
US7475251036 Sale 24 161.23
US7475251036 Sale 50 158.61
US7475251036 Sale 2 159.41
US7475251036 Sale 99 158.49
US7475251036 Sale 2 159.45
US7475251036 Sale 137 159.94
US7475251036 Purchase 2,412 161.36
US7475251036 Sale 70 161.36
US7475251036 Sale 10 161.17
US7475251036 Sale 20 161.01
US7475251036 Sale 372 160.24
US7475251036 Sale 10 159.87
US7475251036 Sale 12 161.68
US7475251036 Sale 537 159.12
US7475251036 Purchase 6 160.34
US7475251036 Sale 2,111 160.42
US7475251036 Sale 20 159.81
US7475251036 Sale 61 160.72
US7475251036 Sale 29 157.97
US7475251036 Sale 21 158.55
US7475251036 Sale 155 160.26
US7475251036 Sale 1 160.69
US7475251036 Sale 6 159.89
US7475251036 Sale 111 160.28
US7475251036 Sale 55 159.07
US7475251036 Sale 160 160.44
US7475251036 Sale 116 160.31
US7475251036 Sale 698 160.36
US7475251036 Sale 618 160.19
US7475251036 Sale 115 160.51
US7475251036 Sale 151 160.13
US7475251036 Sale 110 158.65
US7475251036 Sale 64 158.59
US7475251036 Purchase 170 159.91
US7475251036 Purchase 5,838 161.51
US7475251036 Sale 1 161.51
US7475251036 Sale 195 161.26
US7475251036 Purchase 3 161.21
US7475251036 Sale 3 161.21
US7475251036 Purchase 700 161.37
US7475251036 Sale 44 161.31
US7475251036 Purchase 200 161.62
US7475251036 Sale 100 161.62
US7475251036 Purchase 2 161.06
US7475251036 Sale 26 161.06
US7475251036 Purchase 957 161.27
US7475251036 Purchase 498 161.44
US7475251036 Sale 20 161.44
US7475251036 Sale 1 161.11
US7475251036 Sale 169 160.88
US7475251036 Sale 232 161.41
US7475251036 Purchase 305 161.63
US7475251036 Sale 70 161.63
US7475251036 Purchase 69 161.10
US7475251036 Sale 28 161.10
US7475251036 Sale 100 160.87
US7475251036 Purchase 300 161.40
US7475251036 Sale 64 161.40
US7475251036 Sale 400 161.33
US7475251036 Sale 51 160.98
US7475251036 Sale 357 161.59
US7475251036 Purchase 97 161.53
US7475251036 Sale 73 161.46
US7475251036 Sale 100 161.49
US7475251036 Sale 20 160.94
US7475251036 Sale 21 161.08
US7475251036 Purchase 500 161.61
US7475251036 Sale 15 160.99
US7475251036 Purchase 2,400 161.58
US7475251036 Sale 1 161.16
US7475251036 Sale 4,050 160.64
US7475251036 Purchase 151 161.30
US7475251036 Purchase 493 161.20
US7475251036 Sale 13 161.20
US7475251036 Sale 535 161.34
US7475251036 Purchase 1,219 161.45
US7475251036 Sale 921 161.45
US7475251036 Purchase 9 159.11
US7475251036 Sale 3,381 159.11
US7475251036 Sale 1 161.29
US7475251036 Sale 92 161.09
US7475251036 Purchase 464 161.28
US7475251036 Sale 112 161.69
US7475251036 Purchase 700 161.43
US7475251036 Sale 40 161.00
US7475251036 Sale 15 161.02
US7475251036 Sale 100 160.68
US7475251036 Purchase 922 161.56
US7475251036 Sale 99 161.12
US7475251036 Sale 17 161.04
US7475251036 Purchase 552 161.50
US7475251036 Sale 755 161.50
US7475251036 Sale 25 161.85
US7475251036 Purchase 100 161.65
US7475251036 Sale 17 161.65
US7475251036 Sale 100 161.90
US7475251036 Sale 300 160.83
US7475251036 Sale 400 161.78
US7475251036 Sale 31 161.35
US7475251036 Purchase 609 161.25
US7475251036 Sale 245 161.25
US7475251036 Purchase 100 161.66
US7475251036 Purchase 169 161.42
US7475251036 Sale 169 161.42
US7475251036 Sale 2 161.48
US7475251036 Sale 125 161.57
US7475251036 Sale 3 161.47
US7475251036 Sale 10 160.77
US7475251036 Sale 190 160.84
US7475251036 Sale 100 158.96
US7475251036 Purchase 6,803 158.90
US7475251036 Sale 432 161.60
US7475251036 Sale 40 161.83
US7475251036 Sale 23 161.97
US7475251036 Sale 188 160.95
US7475251036 Purchase 585 161.38
US7475251036 Sale 772 161.38
US7475251036 Sale 51 161.89
US7475251036 Sale 30 159.41
US7475251036 Sale 700 161.36
US7475251036 Purchase 6,800 161.17
US7475251036 Sale 6,822 161.17
US7475251036 Purchase 1,131 161.55
US7475251036 Purchase 158 161.32
US7475251036 Sale 158 161.32
US7475251036 Sale 205 159.19
US7475251036 Sale 90 160.52
US7475251036 Purchase 725 160.34
US7475251036 Sale 66 160.16
US7475251036 Sale 101 160.82
US7475251036 Sale 74 160.78
US7475251036 Sale 200 160.37
US7475251036 Sale 100 158.80
US7475251036 Sale 100 158.82
US7475251036 Sale 200 159.10
US7475251036 Sale 300 159.60
US7475251036 Sale 170 159.17
US7475251036 Sale 100 158.94
US7475251036 Sale 75 159.96
US7475251036 Sale 7,837 161.51
US7475251036 Sale 10 161.26
US7475251036 Sale 75 161.21
US7475251036 Sale 45 161.37
US7475251036 Sale 220 161.31
US7475251036 Purchase 15 160.75
US7475251036 Sale 50 161.44
US7475251036 Sale 34 160.88
US7475251036 Sale 582 161.40
US7475251036 Sale 12 161.70
US7475251036 Sale 40 161.33
US7475251036 Sale 2 161.03
US7475251036 Sale 100 161.49
US7475251036 Purchase 1 159.86
US7475251036 Sale 100 161.30
US7475251036 Sale 5 159.11
US7475251036 Sale 235 161.29
US7475251036 Sale 101 161.28
US7475251036 Sale 13 161.43
US7475251036 Purchase 154 160.30
US7475251036 Sale 24 161.00
US7475251036 Sale 75 161.02
US7475251036 Sale 15 161.05
US7475251036 Purchase 10 160.68
US7475251036 Sale 10 161.71
US7475251036 Sale 22 161.67
US7475251036 Sale 5 158.98
US7475251036 Purchase 236 160.59
US7475251036 Sale 45 158.34
US7475251036 Sale 100 159.13
US7475251036 Sale 31 161.82
US7475251036 Sale 51 161.42
US7475251036 Purchase 9,999 161.51
US7475251036 Sale 20 161.31
US7475251036 Sale 108 161.06
US7475251036 Sale 10 161.44
US7475251036 Sale 4 160.88
US7475251036 Sale 10 161.10
US7475251036 Sale 10 160.92
US7475251036 Sale 376 161.03
US7475251036 Sale 384 161.07
US7475251036 Sale 5,429 161.08
US7475251036 Sale 97 161.13
US7475251036 Sale 101 160.80
US7475251036 Sale 9 161.02
US7475251036 Sale 2,118 161.05
US7475251036 Sale 11 161.12
US7475251036 Sale 4 161.04
US7475251036 Sale 27 161.88
US7475251036 Sale 224 160.83
US7475251036 Sale 152 161.25
US7475251036 Sale 50 160.90
US7475251036 Sale 42 161.14
US7475251036 Sale 110 160.77
US7475251036 Sale 1 160.93
US7475251036 Sale 50 160.81
US7475251036 Sale 4 161.15
US7475251036 Sale 648 161.01
US7475251036 Sale 7,382 161.51
US7475251036 Sale 4 161.06
US7475251036 Sale 3 161.10
US7475251036 Sale 7 160.98
US7475251036 Sale 3 161.59
US7475251036 Sale 6 161.53
US7475251036 Sale 1 161.46
US7475251036 Sale 10 161.07
US7475251036 Sale 6 161.61
US7475251036 Sale 88 160.99
US7475251036 Sale 16 161.13
US7475251036 Sale 8 161.81
US7475251036 Sale 8 161.18
US7475251036 Sale 1 161.20
US7475251036 Sale 8 161.80
US7475251036 Sale 3 161.09
US7475251036 Sale 1 161.84
US7475251036 Sale 1 161.43
US7475251036 Sale 6 161.02
US7475251036 Sale 11 161.72
US7475251036 Sale 5 161.77
US7475251036 Sale 4 161.56
US7475251036 Sale 17 161.12
US7475251036 Sale 28 160.86
US7475251036 Sale 17 161.85
US7475251036 Sale 1 161.65
US7475251036 Sale 3 161.35
US7475251036 Sale 56 160.90
US7475251036 Sale 3 161.48
US7475251036 Sale 252 160.77
US7475251036 Sale 2 160.95
US7475251036 Sale 2 161.23
US7475251036 Sale 5 161.36
US7475251036 Sale 1 161.68
US7475251036 Sale 290 158.95
US7475251036 Purchase 11,477 161.51
US7475251036 Sale 35 160.01
US7475251036 Sale 80 159.83
US7475251036 Sale 5 159.38
US7475251036 Sale 32 158.18
US7475251036 Sale 1 158.91
US7475251036 Sale 9 159.86
US7475251036 Sale 2 159.65
US7475251036 Sale 380 160.11
US7475251036 Sale 6 158.87
US7475251036 Sale 10 158.00
US7475251036 Sale 20 158.98
US7475251036 Sale 554 160.09
US7475251036 Sale 1,312 160.17
US7475251036 Sale 16 159.76
US7475251036 Sale 306 160.23
US7475251036 Sale 20 160.60
US7475251036 Sale 10 159.99
US7475251036 Sale 142 160.03
US7475251036 Sale 1 160.62
US7475251036 Sale 7 159.88
US7475251036 Sale 1 160.89
US7475251036 Sale 58 159.85
US7475251036 Sale 163 160.05
US7475251036 Sale 1,651 160.35
US7475251036 Sale 2 160.85
US7475251036 Sale 181 159.98
US7475251036 Sale 77 159.92
US7475251036 Sale 129 160.25
US7475251036 Sale 160 160.00
US7475251036 Sale 1 159.93
US7475251036 Sale 45 160.38
US7475251036 Sale 936 160.08
US7475251036 Sale 2,341 160.02
US7475251036 Sale 108 158.78
US7475251036 Sale 30 158.37
US7475251036 Sale 10 158.93
US7475251036 Sale 31 158.44
US7475251036 Sale 2 158.88
US7475251036 Sale 30 158.47
US7475251036 Sale 7 158.99
US7475251036 Sale 38 160.29
US7475251036 Sale 20 160.33
US7475251036 Sale 870 158.85
US7475251036 Sale 390 158.92
US7475251036 Sale 1 159.24
US7475251036 Sale 35 159.32
US7475251036 Sale 180 159.00
US7475251036 Sale 630 159.01
US7475251036 Sale 1 158.96
US7475251036 Sale 11 158.90
US7475251036 Sale 40 158.74
US7475251036 Sale 60 158.32
US7475251036 Purchase 2,356 161.51
US7475251036 Sale 17 161.39
US7475251036 Sale 4 161.26
US7475251036 Sale 126 161.31
US7475251036 Sale 4 161.27
US7475251036 Sale 2 161.44
US7475251036 Sale 13 161.11
US7475251036 Sale 2 161.40
US7475251036 Sale 3 161.33
US7475251036 Sale 3 161.03
US7475251036 Sale 10 161.46
US7475251036 Sale 8 161.08
US7475251036 Sale 4 161.61
US7475251036 Sale 52 161.58
US7475251036 Sale 14 161.13
US7475251036 Sale 5 161.16
US7475251036 Sale 3 161.18
US7475251036 Sale 64 161.22
US7475251036 Sale 6 161.24
US7475251036 Sale 224 161.30
US7475251036 Sale 1 161.20
US7475251036 Sale 293 161.54
US7475251036 Sale 45 161.45
US7475251036 Sale 77 161.80
US7475251036 Sale 20 161.29
US7475251036 Sale 140 161.28
US7475251036 Sale 13 161.43
US7475251036 Sale 27 161.02
US7475251036 Sale 45 161.77
US7475251036 Sale 38 161.12
US7475251036 Sale 12 161.88
US7475251036 Sale 16 160.86
US7475251036 Sale 127 161.65
US7475251036 Sale 6 161.86
US7475251036 Sale 38 161.42
US7475251036 Sale 24 161.60
US7475251036 Sale 1 160.95
US7475251036 Sale 1 161.38
US7475251036 Sale 59 161.15
US7475251036 Sale 35 161.23
US7475251036 Sale 15 161.36
US7475251036 Sale 12 161.17
US7475251036 Sale 747 161.01
US7475251036 Purchase 3,211 161.51
US7475251036 Sale 240 159.38
US7475251036 Sale 40 159.65
US7475251036 Sale 5 160.05
US7475251036 Sale 10 158.99
US7475251036 Sale 582 159.43
US7475251036 Sale 830 159.41
US7475251036 Sale 61 159.44
US7475251036 Sale 700 159.35
US7475251036 Sale 10 159.46
US7475251036 Sale 261 159.36
US7475251036 Sale 452 159.31
US7475251036 Sale 20 159.39
(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 18 137.22 EUR
US7475251036 Equity Swap Reducing a Long Position 321 161.02 USD
US7475251036 Equity Swap Increasing a Long Position 168 159.79 USD
US7475251036 Equity Swap Reducing a Long Position 10 2919.84 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 Purchased 500 170.0000 AMERICAN 17/10/2025 2.38
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 21/11/2025 8.10
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 21/11/2025 6.15
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 19/12/2025 9.50
US7475251036 Put Option Purchased 200 130.0000 AMERICAN 16/01/2026 2.22
US7475251036 Put Option Purchased 500 155.0000 AMERICAN 17/10/2025 2.91
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 21/11/2025 7.75
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 19/12/2025 6.95
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 19/12/2025 9.20
(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: 12(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 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Written 20,000 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Written 20,000 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 5,900 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
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 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
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 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
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 100 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Written 1,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 1,200 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
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 2,400 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Purchased 500 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 800 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
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 Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 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 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 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
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 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
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 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
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 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
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 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
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=54323134&newsitemid=20250912819272&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1f0f6cf0bb8c544b261b2726174e4117)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250912819272/en/
(https://www.businesswire.com/news/home/20250912819272/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