REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Yesterday 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: 12(th) September 2025
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: USD 0.0001 common (US7475251036)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,449,419 0.135% 2,040,825 0.190%
(2) Cash-settled derivatives: 77,437 0.007% 850,014 0.079%
(3) Stock-settled derivatives (including options) and agreements to 1,323,200 0.123% 2,055,100 0.191%
purchase/sell:
2,850,056 0.265% 4,945,939 0.460%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 36 161.89
US7475251036 Sale 36 161.89
US7475251036 Purchase 172 161.83
US7475251036 Sale 700 161.83
US7475251036 Sale 300 161.47
US7475251036 Purchase 6,100 161.38
US7475251036 Sale 6,200 161.38
US7475251036 Sale 300 161.37
US7475251036 Sale 1,025 161.91
US7475251036 Sale 400 161.34
US7475251036 Sale 982 161.97
US7475251036 Purchase 57 161.96
US7475251036 Sale 100 161.96
US7475251036 Sale 110 160.32
US7475251036 Purchase 25 162.01
US7475251036 Sale 10 161.18
US7475251036 Sale 5 161.25
US7475251036 Sale 4,114 161.87
US7475251036 Sale 452 161.77
US7475251036 Purchase 13,438 160.23
US7475251036 Sale 1,390 161.93
US7475251036 Sale 400 161.39
US7475251036 Sale 50 160.43
US7475251036 Sale 2,080 161.88
US7475251036 Sale 200 159.93
US7475251036 Purchase 1,053 161.90
US7475251036 Sale 5,050 161.90
US7475251036 Sale 732 161.79
US7475251036 Sale 854 160.08
US7475251036 Sale 350 160.04
US7475251036 Sale 70 161.52
US7475251036 Sale 1,199 161.86
US7475251036 Sale 1,391 160.02
US7475251036 Sale 22 160.60
US7475251036 Sale 949 160.36
US7475251036 Sale 900 161.81
US7475251036 Sale 150 160.25
US7475251036 Sale 519 161.51
US7475251036 Sale 600 161.29
US7475251036 Sale 803 160.07
US7475251036 Purchase 1 160.39
US7475251036 Purchase 7,338 161.44
US7475251036 Sale 7,338 161.44
US7475251036 Sale 20 159.72
US7475251036 Sale 100 159.97
US7475251036 Sale 100 161.58
US7475251036 Sale 544 159.98
US7475251036 Sale 104 160.14
US7475251036 Sale 100 162.05
US7475251036 Sale 100 161.54
US7475251036 Sale 305 160.10
US7475251036 Sale 582 160.27
US7475251036 Purchase 100 159.80
US7475251036 Sale 100 161.32
US7475251036 Sale 900 161.76
US7475251036 Sale 200 159.84
US7475251036 Sale 50 159.94
US7475251036 Sale 740 159.96
US7475251036 Sale 3,200 161.89
US7475251036 Purchase 22 161.83
US7475251036 Sale 839 161.83
US7475251036 Sale 4,937 161.38
US7475251036 Sale 5 160.77
US7475251036 Sale 1,485 161.91
US7475251036 Sale 65 161.95
US7475251036 Sale 2,545 160.41
US7475251036 Sale 10 161.10
US7475251036 Sale 100 161.36
US7475251036 Sale 100 161.34
US7475251036 Sale 307 161.97
US7475251036 Sale 926 161.94
US7475251036 Sale 250 160.32
US7475251036 Sale 140 161.14
US7475251036 Sale 100 161.12
US7475251036 Sale 645 162.01
US7475251036 Sale 476 161.92
US7475251036 Sale 100 161.70
US7475251036 Sale 405 161.18
US7475251036 Sale 708 161.25
US7475251036 Sale 1,491 161.87
US7475251036 Sale 725 160.52
US7475251036 Sale 100 160.58
US7475251036 Sale 10,070 160.59
US7475251036 Sale 3,567 161.24
US7475251036 Sale 900 161.26
US7475251036 Sale 300 161.77
US7475251036 Sale 1,332 160.23
US7475251036 Sale 100 161.93
US7475251036 Sale 100 161.39
US7475251036 Sale 1,492 160.17
US7475251036 Sale 1,503 160.43
US7475251036 Sale 10,339 161.88
US7475251036 Sale 5 160.49
US7475251036 Sale 1,012 161.90
US7475251036 Sale 120 161.27
US7475251036 Sale 344 161.67
US7475251036 Sale 20 161.79
US7475251036 Sale 106 160.08
US7475251036 Sale 50 161.66
US7475251036 Sale 8,223 161.86
US7475251036 Sale 993 160.50
US7475251036 Sale 100 160.75
US7475251036 Sale 166 160.25
US7475251036 Sale 620 161.20
US7475251036 Sale 100 161.29
US7475251036 Sale 418 160.30
US7475251036 Sale 134 159.90
US7475251036 Sale 2,488 161.85
US7475251036 Sale 446 161.99
US7475251036 Sale 210 161.65
US7475251036 Sale 320 161.71
US7475251036 Sale 652 160.20
US7475251036 Sale 300 161.72
US7475251036 Sale 666 162.02
US7475251036 Sale 14,779 161.46
US7475251036 Sale 25 159.79
US7475251036 Sale 250 161.57
US7475251036 Sale 1,369 161.84
US7475251036 Sale 211 162.03
US7475251036 Sale 500 160.39
US7475251036 Sale 279 161.43
US7475251036 Sale 80 159.72
US7475251036 Sale 46 162.07
US7475251036 Sale 100 160.45
US7475251036 Sale 120 160.85
US7475251036 Sale 200 160.55
US7475251036 Sale 76 161.50
US7475251036 Sale 244 160.14
US7475251036 Sale 70 162.05
US7475251036 Sale 70 161.16
US7475251036 Sale 15 161.01
US7475251036 Sale 1,063 161.49
US7475251036 Sale 1,190 160.65
US7475251036 Sale 140 161.09
US7475251036 Sale 28 160.10
US7475251036 Sale 200 160.27
US7475251036 Sale 418 160.12
US7475251036 Sale 2,297 160.28
US7475251036 Sale 400 161.74
US7475251036 Sale 200 161.64
US7475251036 Sale 97 162.00
US7475251036 Sale 972 160.44
US7475251036 Sale 71 160.11
US7475251036 Sale 280 160.70
US7475251036 Sale 200 160.71
US7475251036 Sale 156 161.06
US7475251036 Purchase 22,554 161.45
US7475251036 Sale 1,704 161.45
US7475251036 Sale 105 162.13
US7475251036 Sale 1 161.76
US7475251036 Sale 100 160.29
US7475251036 Sale 25 162.11
US7475251036 Sale 50 161.23
US7475251036 Sale 132 160.68
US7475251036 Sale 12 160.82
US7475251036 Sale 226 159.96
US7475251036 Sale 100 159.77
US7475251036 Sale 50 159.88
US7475251036 Sale 310 160.47
US7475251036 Sale 1,100 161.21
US7475251036 Sale 100 159.78
US7475251036 Sale 50 161.19
US7475251036 Sale 75 160.26
US7475251036 Sale 4,446 160.51
US7475251036 Sale 100 161.30
US7475251036 Sale 4 162.25
US7475251036 Sale 281 160.79
US7475251036 Sale 100 161.41
US7475251036 Sale 1,201 160.78
US7475251036 Sale 344 160.81
US7475251036 Sale 4 162.12
US7475251036 Sale 559 160.84
US7475251036 Sale 22,428 160.09
US7475251036 Sale 129 160.37
US7475251036 Sale 1 159.70
US7475251036 Sale 400 160.98
US7475251036 Sale 50 162.10
US7475251036 Sale 50 159.81
US7475251036 Sale 50 160.18
US7475251036 Sale 35 161.11
US7475251036 Sale 759 160.03
US7475251036 Sale 691 160.72
US7475251036 Sale 3,967 160.56
US7475251036 Sale 200 161.28
US7475251036 Sale 1,090 161.05
US7475251036 Purchase 23 161.83
US7475251036 Sale 8,623 161.83
US7475251036 Purchase 195 160.54
US7475251036 Purchase 3 160.77
US7475251036 Purchase 449 160.64
US7475251036 Purchase 126 161.42
US7475251036 Purchase 13 160.61
US7475251036 Purchase 1 160.59
US7475251036 Purchase 9 160.23
US7475251036 Purchase 1 161.13
US7475251036 Purchase 278 160.43
US7475251036 Purchase 2,508 160.31
US7475251036 Purchase 61 160.49
US7475251036 Purchase 1 160.16
US7475251036 Purchase 47 161.52
US7475251036 Purchase 981 160.60
US7475251036 Purchase 260 160.90
US7475251036 Purchase 129 160.50
US7475251036 Purchase 592 160.67
US7475251036 Purchase 20 160.63
US7475251036 Purchase 4 161.20
US7475251036 Purchase 85 160.07
US7475251036 Purchase 900 161.65
US7475251036 Purchase 206 161.71
US7475251036 Purchase 66 161.72
US7475251036 Purchase 118 161.46
US7475251036 Purchase 2 159.79
US7475251036 Purchase 118 161.57
US7475251036 Purchase 10 160.39
US7475251036 Purchase 38 160.92
US7475251036 Purchase 2 160.76
US7475251036 Purchase 49 160.55
US7475251036 Purchase 7 161.50
US7475251036 Purchase 12 161.59
US7475251036 Purchase 2,508 161.49
US7475251036 Sale 2,508 161.49
US7475251036 Purchase 300 161.55
US7475251036 Purchase 1 161.73
US7475251036 Purchase 100 161.74
US7475251036 Purchase 35 160.70
US7475251036 Purchase 3 160.22
US7475251036 Purchase 102 161.56
US7475251036 Purchase 24 161.60
US7475251036 Purchase 70 161.76
US7475251036 Purchase 10 160.29
US7475251036 Purchase 13 161.23
US7475251036 Purchase 1 160.82
US7475251036 Purchase 10 160.53
US7475251036 Purchase 155 160.48
US7475251036 Purchase 170 160.46
US7475251036 Purchase 86 159.84
US7475251036 Purchase 19 160.66
US7475251036 Purchase 75 160.47
US7475251036 Purchase 972 161.89
US7475251036 Sale 488 161.89
US7475251036 Purchase 3,025 161.83
US7475251036 Sale 7,916 161.83
US7475251036 Sale 33 161.37
US7475251036 Sale 39 160.54
US7475251036 Purchase 144 160.64
US7475251036 Sale 385 160.64
US7475251036 Sale 78 161.91
US7475251036 Purchase 100 161.95
US7475251036 Sale 71 161.95
US7475251036 Purchase 2,785 161.42
US7475251036 Sale 30 161.42
US7475251036 Sale 200 161.36
US7475251036 Purchase 767 161.97
US7475251036 Sale 118 161.97
US7475251036 Sale 20 161.96
US7475251036 Sale 339 161.98
US7475251036 Purchase 1,872 161.94
US7475251036 Purchase 1 160.13
US7475251036 Sale 67 160.13
US7475251036 Sale 130 161.14
US7475251036 Purchase 507 162.01
US7475251036 Sale 1 162.01
US7475251036 Purchase 4 161.92
US7475251036 Purchase 86 161.04
US7475251036 Purchase 2 160.97
US7475251036 Sale 258 161.77
US7475251036 Purchase 92 161.93
US7475251036 Sale 185 161.93
US7475251036 Sale 329 161.39
US7475251036 Purchase 1 161.13
US7475251036 Purchase 2 161.88
US7475251036 Sale 316 161.88
US7475251036 Purchase 67 160.49
US7475251036 Sale 101 161.90
US7475251036 Purchase 285 160.38
US7475251036 Purchase 360 160.24
US7475251036 Sale 34 160.16
US7475251036 Sale 5 161.52
US7475251036 Purchase 126 160.02
US7475251036 Purchase 10 160.60
US7475251036 Purchase 157 160.50
US7475251036 Sale 651 161.81
US7475251036 Sale 151 160.67
US7475251036 Purchase 6 160.69
US7475251036 Purchase 134 161.80
US7475251036 Sale 705 161.80
US7475251036 Sale 11 159.90
US7475251036 Sale 301 161.85
US7475251036 Sale 630 161.35
US7475251036 Purchase 138 161.99
US7475251036 Sale 92 161.99
US7475251036 Purchase 1 161.15
US7475251036 Sale 28 161.71
US7475251036 Sale 20 161.72
US7475251036 Purchase 376 162.02
US7475251036 Sale 1 162.02
US7475251036 Purchase 18 161.57
US7475251036 Sale 15 161.57
US7475251036 Sale 10 161.84
US7475251036 Purchase 14 162.03
US7475251036 Sale 102 159.97
US7475251036 Purchase 811 160.34
US7475251036 Purchase 89 160.45
US7475251036 Sale 373 160.85
US7475251036 Purchase 334 159.85
US7475251036 Purchase 134 161.50
US7475251036 Sale 482 161.50
US7475251036 Purchase 2 161.58
US7475251036 Sale 436 161.58
US7475251036 Sale 43 160.14
US7475251036 Sale 84 162.05
US7475251036 Sale 102 161.16
US7475251036 Sale 428 161.59
US7475251036 Sale 240 160.65
US7475251036 Purchase 200 160.05
US7475251036 Sale 204 160.05
US7475251036 Sale 98 161.73
US7475251036 Sale 4 161.17
US7475251036 Sale 2 160.94
US7475251036 Sale 524 160.28
US7475251036 Sale 22 161.64
US7475251036 Purchase 700 162.00
US7475251036 Purchase 136 160.44
US7475251036 Sale 90 160.73
US7475251036 Purchase 30 160.11
US7475251036 Sale 47 160.11
US7475251036 Sale 56 160.22
US7475251036 Purchase 1 160.62
US7475251036 Sale 7 161.56
US7475251036 Sale 4 161.45
US7475251036 Sale 30 162.13
US7475251036 Sale 62 161.76
US7475251036 Purchase 595 160.29
US7475251036 Sale 91 160.29
US7475251036 Purchase 432 160.40
US7475251036 Sale 30 162.11
US7475251036 Sale 516 161.62
US7475251036 Purchase 2 160.82
US7475251036 Sale 8 160.82
US7475251036 Sale 882 160.53
US7475251036 Sale 369 160.46
US7475251036 Purchase 1 159.84
US7475251036 Sale 40 160.66
US7475251036 Sale 246 160.47
US7475251036 Purchase 59 159.86
US7475251036 Purchase 100 159.78
US7475251036 Purchase 1 161.19
US7475251036 Sale 280 161.19
US7475251036 Purchase 12 160.80
US7475251036 Purchase 73 159.76
US7475251036 Purchase 385 160.26
US7475251036 Sale 97 160.26
US7475251036 Sale 98 161.41
US7475251036 Sale 46 160.06
US7475251036 Purchase 1 160.81
US7475251036 Sale 198 161.82
US7475251036 Sale 2 160.37
US7475251036 Sale 91 160.35
US7475251036 Sale 50 162.14
US7475251036 Purchase 12 159.81
US7475251036 Sale 150 160.18
US7475251036 Sale 231 161.63
US7475251036 Purchase 103 160.15
US7475251036 Sale 143 160.15
US7475251036 Purchase 90 159.83
US7475251036 Purchase 181 161.89
US7475251036 Sale 532 161.89
US7475251036 Purchase 17 161.83
US7475251036 Sale 8,979 161.83
US7475251036 Sale 70 161.38
US7475251036 Sale 7 160.54
US7475251036 Purchase 247 161.91
US7475251036 Sale 167 161.91
US7475251036 Purchase 150 161.95
US7475251036 Sale 115 161.95
US7475251036 Purchase 29 161.42
US7475251036 Sale 126 161.42
US7475251036 Sale 100 162.09
US7475251036 Purchase 14 160.41
US7475251036 Sale 95 160.41
US7475251036 Purchase 128 161.97
US7475251036 Purchase 670 161.96
US7475251036 Sale 12 161.96
US7475251036 Purchase 141 161.98
US7475251036 Purchase 68 161.94
US7475251036 Sale 2 161.94
US7475251036 Sale 210 161.14
US7475251036 Sale 50 161.12
US7475251036 Purchase 576 161.92
US7475251036 Sale 1,562 161.92
US7475251036 Sale 366 161.70
US7475251036 Sale 163 161.18
US7475251036 Sale 419 161.87
US7475251036 Sale 100 161.04
US7475251036 Sale 204 161.78
US7475251036 Sale 1,889 161.93
US7475251036 Purchase 175 161.39
US7475251036 Purchase 806 160.31
US7475251036 Purchase 330 161.88
US7475251036 Sale 60 161.88
US7475251036 Purchase 29 161.90
US7475251036 Sale 213 161.90
US7475251036 Purchase 2 160.38
US7475251036 Sale 75 161.67
US7475251036 Sale 75 161.52
US7475251036 Sale 1,125 161.66
US7475251036 Sale 27 161.86
US7475251036 Sale 175 160.90
US7475251036 Sale 152 160.95
US7475251036 Sale 100 161.81
US7475251036 Sale 95 160.69
US7475251036 Sale 100 161.51
US7475251036 Sale 417 161.20
US7475251036 Sale 534 161.80
US7475251036 Sale 400 161.75
US7475251036 Purchase 205 161.85
US7475251036 Sale 89 161.85
US7475251036 Purchase 173 161.35
US7475251036 Purchase 144 161.99
US7475251036 Sale 142 161.15
US7475251036 Sale 200 161.65
US7475251036 Sale 230 161.72
US7475251036 Sale 382 162.02
US7475251036 Sale 3 161.84
US7475251036 Purchase 34 162.03
US7475251036 Sale 1 161.31
US7475251036 Sale 100 161.44
US7475251036 Sale 200 161.68
US7475251036 Sale 2 160.34
US7475251036 Sale 24 161.48
US7475251036 Sale 109 160.76
US7475251036 Purchase 356 161.58
US7475251036 Sale 34 161.58
US7475251036 Purchase 4 160.14
US7475251036 Sale 1,000 161.01
US7475251036 Purchase 428 161.59
US7475251036 Purchase 6,469 161.49
US7475251036 Sale 6,469 161.49
US7475251036 Purchase 22 161.55
US7475251036 Sale 100 161.55
US7475251036 Purchase 224 161.73
US7475251036 Sale 225 161.17
US7475251036 Sale 200 160.94
US7475251036 Sale 100 161.64
US7475251036 Purchase 68 162.00
US7475251036 Sale 100 162.00
US7475251036 Sale 115 160.44
US7475251036 Sale 100 161.69
US7475251036 Sale 165 161.06
US7475251036 Sale 376 161.60
US7475251036 Sale 2 161.45
US7475251036 Sale 17 160.82
US7475251036 Sale 1 160.48
US7475251036 Purchase 12 160.46
US7475251036 Purchase 2 159.94
US7475251036 Purchase 6 159.96
US7475251036 Sale 50 160.66
US7475251036 Purchase 1 159.78
US7475251036 Sale 100 161.19
US7475251036 Sale 2 160.51
US7475251036 Sale 100 161.30
US7475251036 Sale 100 161.07
US7475251036 Purchase 2 161.22
US7475251036 Sale 20 161.22
US7475251036 Sale 3,250 162.25
US7475251036 Purchase 2 160.06
US7475251036 Purchase 2 160.09
US7475251036 Sale 128 161.82
US7475251036 Purchase 6,469 159.70
US7475251036 Sale 1 159.81
US7475251036 Purchase 29 160.18
US7475251036 Sale 2 161.11
US7475251036 Sale 750 161.08
US7475251036 Sale 397 160.87
US7475251036 Sale 7 160.03
US7475251036 Purchase 2 159.74
US7475251036 Sale 11 159.75
US7475251036 Purchase 2 159.89
US7475251036 Sale 1,080 161.83
US7475251036 Sale 22 161.83
US7475251036 Purchase 14 161.83
US7475251036 Sale 1,648 161.83
US7475251036 Purchase 5,366 161.37
US7475251036 Purchase 21 161.95
US7475251036 Purchase 17 161.42
US7475251036 Purchase 38 162.09
US7475251036 Purchase 152 160.41
US7475251036 Purchase 13,277 161.10
US7475251036 Purchase 2,407 161.24
US7475251036 Purchase 617 161.04
US7475251036 Purchase 814 161.26
US7475251036 Purchase 246 161.78
US7475251036 Purchase 72 160.97
US7475251036 Sale 1,148 161.88
US7475251036 Sale 478 161.86
US7475251036 Sale 154 160.21
US7475251036 Sale 3 160.63
US7475251036 Sale 619 161.20
US7475251036 Sale 860 161.80
US7475251036 Purchase 1,828 161.29
US7475251036 Sale 1,828 161.75
US7475251036 Sale 76 162.03
US7475251036 Sale 1,461 161.83
US7475251036 Purchase 33 161.47
US7475251036 Purchase 78 161.38
US7475251036 Purchase 656 161.37
US7475251036 Sale 8 160.54
US7475251036 Purchase 628 161.36
US7475251036 Purchase 532 161.33
US7475251036 Purchase 1,167 161.34
US7475251036 Sale 15 160.61
US7475251036 Sale 1 161.18
US7475251036 Purchase 75 161.25
US7475251036 Purchase 297 161.24
US7475251036 Purchase 12 161.39
US7475251036 Purchase 24 161.13
US7475251036 Purchase 3 161.15
US7475251036 Purchase 74 161.46
US7475251036 Purchase 200 161.43
US7475251036 Sale 3 160.96
US7475251036 Sale 3 160.83
US7475251036 Purchase 129 161.45
US7475251036 Purchase 262 161.32
US7475251036 Purchase 10 161.23
US7475251036 Purchase 74 161.21
US7475251036 Sale 831 161.89
US7475251036 Purchase 5,412 161.83
US7475251036 Sale 300 161.83
US7475251036 Sale 37 161.91
US7475251036 Sale 9 161.95
US7475251036 Sale 26 162.09
US7475251036 Sale 389 161.97
US7475251036 Sale 1,505 161.96
US7475251036 Sale 43 161.98
US7475251036 Sale 1,042 161.94
US7475251036 Sale 22 162.01
US7475251036 Sale 80 161.92
US7475251036 Sale 159 161.93
US7475251036 Sale 299 161.88
US7475251036 Sale 92 161.86
US7475251036 Sale 153 161.99
US7475251036 Sale 265 161.84
US7475251036 Sale 50 162.03
US7475251036 Sale 100 162.07
US7475251036 Sale 10 162.06
US7475251036 Sale 21 161.89
US7475251036 Sale 36 161.83
US7475251036 Sale 175 161.38
US7475251036 Sale 211 161.42
US7475251036 Sale 361 161.70
US7475251036 Sale 38 161.39
US7475251036 Sale 997 161.90
US7475251036 Sale 83 161.67
US7475251036 Sale 87 161.35
US7475251036 Sale 70 161.65
US7475251036 Sale 18 161.57
US7475251036 Sale 91 161.50
US7475251036 Sale 25 161.58
US7475251036 Sale 14 161.54
US7475251036 Sale 223 161.73
US7475251036 Sale 14 161.32
US7475251036 Sale 313 161.89
US7475251036 Purchase 3,211 161.83
US7475251036 Sale 137 161.37
US7475251036 Sale 20 160.77
US7475251036 Sale 4 161.91
US7475251036 Sale 4 161.33
US7475251036 Sale 203 161.34
US7475251036 Sale 12 161.97
US7475251036 Sale 2 161.94
US7475251036 Sale 1 160.32
US7475251036 Sale 1 160.13
US7475251036 Sale 10 161.14
US7475251036 Sale 1 161.70
US7475251036 Sale 1 161.87
US7475251036 Sale 1 161.24
US7475251036 Sale 1 161.26
US7475251036 Sale 531 161.78
US7475251036 Sale 100 161.77
US7475251036 Sale 50 160.17
US7475251036 Sale 10 160.43
US7475251036 Sale 13 161.86
US7475251036 Sale 56 160.95
US7475251036 Sale 132 161.81
US7475251036 Sale 118 161.20
US7475251036 Sale 98 160.30
US7475251036 Sale 25 159.87
US7475251036 Sale 100 159.90
US7475251036 Sale 13 161.15
US7475251036 Sale 10 161.65
US7475251036 Sale 1 161.84
US7475251036 Sale 15 162.03
US7475251036 Sale 10 160.45
US7475251036 Sale 60 160.85
US7475251036 Sale 75 159.85
US7475251036 Sale 35 160.99
US7475251036 Sale 62 160.94
US7475251036 Sale 18 161.09
US7475251036 Sale 180 160.12
US7475251036 Sale 20 160.28
US7475251036 Sale 134 161.74
US7475251036 Sale 129 162.00
US7475251036 Sale 1 160.44
US7475251036 Sale 63 160.11
US7475251036 Sale 40 160.22
US7475251036 Sale 10 160.86
US7475251036 Sale 44 161.69
US7475251036 Sale 44 160.71
US7475251036 Sale 1 161.06
US7475251036 Sale 302 161.76
US7475251036 Purchase 100 161.83
US7475251036 Purchase 11 161.95
US7475251036 Purchase 120 160.58
US7475251036 Purchase 90 161.75
(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 8 137.26 EUR
US7475251036 Equity Swap Reducing a Long Position 183 161.31 USD
US7475251036 Equity Swap Reducing a Long Position 223 161.66 USD
US7475251036 Equity Swap Closing a Long Position 15 2975.55 MXN
US7475251036 Equity Swap Opening a Short Position 14 2968.23 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 400 170.0000 AMERICAN 17/10/2025 2.04
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 21/11/2025 8.20
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 21/11/2025 6.15
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 16/01/2026 2.74
US7475251036 Put Option Purchased 11,600 155.0000 AMERICAN 20/03/2026 10.70
US7475251036 Put Option Purchased 400 155.0000 AMERICAN 17/10/2025 3.13
US7475251036 Put Option Written 300 160.0000 AMERICAN 17/10/2025 4.90
US7475251036 Put Option Written 100 160.0000 AMERICAN 21/11/2025 7.85
(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: 15(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 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 20,000 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 5,900 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Written 20,000 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put 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 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
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 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 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 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 1,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025
US7475251036 Put Option Written 600 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 900 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
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 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 1,100 AMERICAN 155.0000 19/12/2025
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 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 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 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 Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 500 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
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 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 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 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
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 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 1,800 AMERICAN 190.0000 19/12/2025
US7475251036 Call Option Purchased 215,000 EUROPEAN 165.0000 19/09/2025
US7475251036 Put Option Written 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=54324220&newsitemid=20250915538003&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=f125cd59f285973c3cc824325444c5c3)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250915538003/en/
(https://www.businesswire.com/news/home/20250915538003/en/)
Millennium Partners, L.P.
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