REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
19/09/2025 15:30
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Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 18(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: 1,478,681* 0.138%* 2,561,824 0.239%
(2) Cash-settled derivatives: 63,535 0.006% 856,509 0.080%
(3) Stock-settled derivatives (including options) and agreements to 1,327,200 0.124% 2,072,700 0.193%
purchase/sell:
2,869,416* 0.267%* 5,491,033 0.511%
TOTAL:
*The changes in position in respect of relevant securities owned and/or
controlled from the previous disclosure made on 18/04/25 reflect an account
transfer.
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 200 167.51
US7475251036 Purchase 450 167.18
US7475251036 Purchase 300 166.40
US7475251036 Sale 41,545 168.13
US7475251036 Purchase 400 167.50
US7475251036 Purchase 100 166.85
US7475251036 Purchase 3,319 167.20
US7475251036 Purchase 50 167.86
US7475251036 Purchase 30 167.45
US7475251036 Purchase 400 167.41
US7475251036 Purchase 1,600 167.17
US7475251036 Purchase 100 167.25
US7475251036 Purchase 400 167.11
US7475251036 Purchase 825 167.38
US7475251036 Purchase 200 167.39
US7475251036 Purchase 1,933 167.19
US7475251036 Purchase 4,486 167.00
US7475251036 Purchase 300 166.81
US7475251036 Purchase 50 167.79
US7475251036 Purchase 300 167.42
US7475251036 Purchase 300 167.16
US7475251036 Purchase 762 166.94
US7475251036 Purchase 1,514 166.91
US7475251036 Purchase 350 167.30
US7475251036 Purchase 1,700 166.93
US7475251036 Purchase 22 167.44
US7475251036 Purchase 100 167.55
US7475251036 Purchase 100 167.47
US7475251036 Purchase 100 167.56
US7475251036 Purchase 200 167.36
US7475251036 Purchase 153 167.29
US7475251036 Purchase 200 166.62
US7475251036 Purchase 719 166.79
US7475251036 Purchase 2,882 167.02
US7475251036 Purchase 679 166.71
US7475251036 Purchase 100 166.87
US7475251036 Purchase 100 167.43
US7475251036 Purchase 1,000 166.95
US7475251036 Purchase 300 166.84
US7475251036 Purchase 200 166.43
US7475251036 Purchase 100 166.97
US7475251036 Purchase 414 167.04
US7475251036 Purchase 525 166.73
US7475251036 Purchase 220 167.46
US7475251036 Purchase 300 166.83
US7475251036 Purchase 100 166.74
US7475251036 Purchase 100 166.58
US7475251036 Purchase 200 166.69
US7475251036 Purchase 1,800 167.14
US7475251036 Purchase 200 166.63
US7475251036 Purchase 10,662 166.67
US7475251036 Purchase 239 168.16
US7475251036 Purchase 157 168.19
US7475251036 Purchase 200 168.11
US7475251036 Purchase 401 167.33
US7475251036 Purchase 750 167.51
US7475251036 Purchase 17,917 168.13
US7475251036 Sale 11,198 168.13
US7475251036 Purchase 100 167.87
US7475251036 Purchase 1,709 167.73
US7475251036 Purchase 2,166 167.07
US7475251036 Purchase 1 167.63
US7475251036 Purchase 1,578 167.74
US7475251036 Purchase 501 167.54
US7475251036 Purchase 13 167.48
US7475251036 Purchase 227 167.71
US7475251036 Purchase 415 167.98
US7475251036 Purchase 1 166.88
US7475251036 Purchase 500 167.86
US7475251036 Purchase 200 167.89
US7475251036 Purchase 185 167.45
US7475251036 Purchase 13 167.41
US7475251036 Purchase 300 167.17
US7475251036 Purchase 287 167.25
US7475251036 Purchase 1,976 167.11
US7475251036 Purchase 100 167.39
US7475251036 Purchase 3,299 167.59
US7475251036 Purchase 105 167.00
US7475251036 Purchase 206 167.79
US7475251036 Purchase 280 167.42
US7475251036 Purchase 1 167.97
US7475251036 Purchase 2,417 167.12
US7475251036 Purchase 100 166.91
US7475251036 Purchase 163 167.82
US7475251036 Purchase 1,400 167.96
US7475251036 Purchase 28 167.32
US7475251036 Purchase 193 167.30
US7475251036 Purchase 1,107 167.53
US7475251036 Purchase 200 166.93
US7475251036 Purchase 2,160 167.77
US7475251036 Purchase 400 167.44
US7475251036 Purchase 344 168.14
US7475251036 Purchase 694 167.13
US7475251036 Purchase 500 167.81
US7475251036 Purchase 214 167.72
US7475251036 Purchase 2,582 167.66
US7475251036 Purchase 1,048 167.64
US7475251036 Purchase 202 167.91
US7475251036 Purchase 400 167.92
US7475251036 Purchase 701 167.70
US7475251036 Purchase 206 167.55
US7475251036 Purchase 352 167.65
US7475251036 Purchase 139 167.47
US7475251036 Purchase 2,224 167.03
US7475251036 Purchase 4,843 167.56
US7475251036 Purchase 83 167.88
US7475251036 Purchase 1,900 167.37
US7475251036 Purchase 2,184 167.68
US7475251036 Purchase 850 167.57
US7475251036 Purchase 236 167.29
US7475251036 Purchase 100 167.24
US7475251036 Purchase 348 167.27
US7475251036 Purchase 1 167.84
US7475251036 Purchase 200 166.79
US7475251036 Purchase 6,925 167.67
US7475251036 Purchase 5,193 166.75
US7475251036 Purchase 1 166.82
US7475251036 Purchase 1,200 168.06
US7475251036 Purchase 600 167.90
US7475251036 Purchase 79 166.70
US7475251036 Purchase 3,497 167.49
US7475251036 Purchase 200 166.95
US7475251036 Purchase 234 166.76
US7475251036 Purchase 901 167.60
US7475251036 Purchase 100 166.38
US7475251036 Purchase 1 166.43
US7475251036 Purchase 4 167.83
US7475251036 Purchase 100 167.06
US7475251036 Purchase 963 166.73
US7475251036 Purchase 2,785 167.76
US7475251036 Purchase 162 167.46
US7475251036 Purchase 215 166.80
US7475251036 Purchase 139 166.99
US7475251036 Purchase 3,885 167.61
US7475251036 Purchase 1,000 167.34
US7475251036 Purchase 238 167.14
US7475251036 Purchase 1,267 167.51
US7475251036 Purchase 62 168.13
US7475251036 Sale 26,350 168.13
US7475251036 Purchase 1,527 167.75
US7475251036 Sale 26 167.50
US7475251036 Purchase 748 167.69
US7475251036 Sale 12 167.74
US7475251036 Sale 326 167.52
US7475251036 Sale 1,221 168.15
US7475251036 Purchase 456 167.45
US7475251036 Purchase 9 167.41
US7475251036 Purchase 204 167.85
US7475251036 Sale 504 167.62
US7475251036 Purchase 49 167.79
US7475251036 Purchase 20 167.42
US7475251036 Sale 85 167.16
US7475251036 Purchase 28 167.12
US7475251036 Purchase 130 168.08
US7475251036 Purchase 1 168.04
US7475251036 Purchase 184 167.58
US7475251036 Purchase 386 167.72
US7475251036 Sale 2,450 167.26
US7475251036 Sale 923 167.64
US7475251036 Purchase 5,735 167.55
US7475251036 Sale 871 167.56
US7475251036 Sale 1,230 167.28
US7475251036 Sale 1,095 167.36
US7475251036 Purchase 404 167.84
US7475251036 Sale 5,735 168.12
US7475251036 Sale 100 168.16
US7475251036 Sale 25 168.19
US7475251036 Sale 100 168.11
US7475251036 Sale 100 167.33
US7475251036 Sale 500 167.51
US7475251036 Sale 100 167.40
US7475251036 Sale 200 167.50
US7475251036 Sale 300 168.13
US7475251036 Sale 107 167.54
US7475251036 Sale 200 167.71
US7475251036 Sale 200 167.45
US7475251036 Sale 93 167.58
US7475251036 Sale 600 167.32
US7475251036 Sale 145 168.14
US7475251036 Sale 100 167.13
US7475251036 Sale 182 168.19
US7475251036 Sale 5 168.11
US7475251036 Sale 3 166.40
US7475251036 Purchase 2,607 168.13
US7475251036 Purchase 95 167.73
US7475251036 Sale 99 167.73
US7475251036 Sale 5 167.07
US7475251036 Sale 13 166.85
US7475251036 Purchase 10,498 167.74
US7475251036 Sale 15,352 167.74
US7475251036 Purchase 400 167.48
US7475251036 Sale 149 168.15
US7475251036 Sale 331 167.45
US7475251036 Sale 95 167.25
US7475251036 Sale 181 167.35
US7475251036 Purchase 4,500 167.79
US7475251036 Sale 4,313 167.79
US7475251036 Purchase 9,172 167.95
US7475251036 Sale 9,172 167.95
US7475251036 Sale 39 167.30
US7475251036 Sale 5 167.53
US7475251036 Sale 1 166.93
US7475251036 Sale 181 167.23
US7475251036 Sale 17 167.78
US7475251036 Sale 4 167.64
US7475251036 Sale 7 166.96
US7475251036 Purchase 73 167.92
US7475251036 Sale 73 167.92
US7475251036 Purchase 14,810 167.70
US7475251036 Sale 18 167.55
US7475251036 Sale 11 167.03
US7475251036 Sale 15 166.61
US7475251036 Sale 12 166.78
US7475251036 Purchase 100 168.50
US7475251036 Purchase 157 167.37
US7475251036 Purchase 59 167.57
US7475251036 Sale 4,329 166.62
US7475251036 Sale 16 166.60
US7475251036 Sale 9,242 167.09
US7475251036 Sale 220 168.16
US7475251036 Purchase 10 168.11
US7475251036 Sale 56 168.11
US7475251036 Purchase 93 167.33
US7475251036 Purchase 28 167.51
US7475251036 Purchase 294 167.18
US7475251036 Purchase 41,554 168.13
US7475251036 Sale 178,126 168.13
US7475251036 Purchase 110 167.87
US7475251036 Sale 642 167.87
US7475251036 Purchase 2,781 167.75
US7475251036 Sale 10,075 167.75
US7475251036 Purchase 1,000 167.73
US7475251036 Purchase 22 167.10
US7475251036 Purchase 100 167.50
US7475251036 Purchase 120 167.69
US7475251036 Sale 1,493 167.69
US7475251036 Purchase 80 166.85
US7475251036 Purchase 242 167.63
US7475251036 Purchase 1,649 167.74
US7475251036 Sale 1,569 167.74
US7475251036 Purchase 92 167.54
US7475251036 Sale 527 167.48
US7475251036 Purchase 350 167.71
US7475251036 Sale 23 167.71
US7475251036 Purchase 100 167.52
US7475251036 Sale 704 167.52
US7475251036 Purchase 100 167.20
US7475251036 Purchase 550 167.98
US7475251036 Sale 984 167.98
US7475251036 Sale 50 166.88
US7475251036 Purchase 590 167.86
US7475251036 Sale 2,752 167.86
US7475251036 Purchase 505 167.99
US7475251036 Purchase 800 167.89
US7475251036 Sale 100 168.17
US7475251036 Purchase 373 167.41
US7475251036 Purchase 641 167.85
US7475251036 Sale 109 167.62
US7475251036 Purchase 178 167.17
US7475251036 Sale 605 167.25
US7475251036 Purchase 9 167.35
US7475251036 Sale 100 167.35
US7475251036 Purchase 200 167.59
US7475251036 Purchase 700 167.19
US7475251036 Sale 200 167.19
US7475251036 Sale 1,098 167.05
US7475251036 Purchase 1,215 167.79
US7475251036 Sale 3,645 167.79
US7475251036 Purchase 115 167.42
US7475251036 Purchase 300 167.16
US7475251036 Purchase 100 167.95
US7475251036 Purchase 500 167.97
US7475251036 Purchase 200 167.12
US7475251036 Sale 3,450 167.12
US7475251036 Purchase 4,387 167.93
US7475251036 Sale 3,922 167.93
US7475251036 Sale 300 168.04
US7475251036 Purchase 2 167.58
US7475251036 Sale 175 166.91
US7475251036 Purchase 2,532 167.82
US7475251036 Sale 4 168.43
US7475251036 Purchase 785 167.96
US7475251036 Sale 800 167.96
US7475251036 Purchase 100 167.32
US7475251036 Sale 150 167.32
US7475251036 Purchase 156 167.53
US7475251036 Purchase 270 166.93
US7475251036 Sale 100 166.93
US7475251036 Purchase 55 168.07
US7475251036 Purchase 587 167.77
US7475251036 Sale 883 167.77
US7475251036 Purchase 100 167.44
US7475251036 Purchase 12 167.13
US7475251036 Purchase 690 167.81
US7475251036 Purchase 735 167.72
US7475251036 Sale 883 167.72
US7475251036 Purchase 400 167.66
US7475251036 Purchase 495 167.78
US7475251036 Sale 30 167.78
US7475251036 Purchase 275 167.91
US7475251036 Purchase 200 167.92
US7475251036 Purchase 102 167.94
US7475251036 Sale 15,288 167.70
US7475251036 Purchase 51 167.55
US7475251036 Sale 244 167.55
US7475251036 Purchase 49 167.65
US7475251036 Sale 100 167.47
US7475251036 Purchase 2,277 166.61
US7475251036 Purchase 3,922 167.28
US7475251036 Purchase 58 167.36
US7475251036 Sale 100 167.36
US7475251036 Purchase 100 168.00
US7475251036 Sale 6,692 168.00
US7475251036 Purchase 4,384 167.80
US7475251036 Sale 630 167.80
US7475251036 Purchase 745 167.88
US7475251036 Sale 3,139 167.88
US7475251036 Purchase 300 167.68
US7475251036 Purchase 100 167.57
US7475251036 Sale 100 167.29
US7475251036 Purchase 34 166.62
US7475251036 Purchase 114 167.24
US7475251036 Sale 50 167.24
US7475251036 Purchase 100 167.27
US7475251036 Sale 82 167.27
US7475251036 Purchase 2,739 167.84
US7475251036 Sale 82 167.84
US7475251036 Purchase 28 168.12
US7475251036 Sale 2,153 168.12
US7475251036 Purchase 45 167.67
US7475251036 Sale 849 167.67
US7475251036 Purchase 35 166.75
US7475251036 Purchase 573 166.56
US7475251036 Purchase 170 166.82
US7475251036 Purchase 200 167.02
US7475251036 Sale 100 168.06
US7475251036 Purchase 100 167.90
US7475251036 Purchase 100 168.05
US7475251036 Purchase 251 167.08
US7475251036 Sale 200 167.15
US7475251036 Purchase 200 167.49
US7475251036 Purchase 411 166.95
US7475251036 Purchase 100 166.76
US7475251036 Purchase 255 167.22
US7475251036 Sale 58 167.22
US7475251036 Purchase 100 167.60
US7475251036 Purchase 50 166.84
US7475251036 Sale 450 166.90
US7475251036 Sale 100 166.86
US7475251036 Purchase 665 167.83
US7475251036 Sale 300 167.83
US7475251036 Sale 550 167.06
US7475251036 Purchase 42 166.35
US7475251036 Purchase 15,704 167.76
US7475251036 Sale 100 167.34
US7475251036 Purchase 6 166.37
US7475251036 Purchase 131 167.14
US7475251036 Sale 100 166.89
US7475251036 Sale 316 168.32
US7475251036 Sale 346 166.63
US7475251036 Sale 100 166.67
US7475251036 Sale 170 168.47
US7475251036 Sale 28 168.45
US7475251036 Sale 1,676 166.98
US7475251036 Sale 200 168.37
US7475251036 Sale 100 168.83
US7475251036 Sale 150 168.27
US7475251036 Sale 100 166.68
US7475251036 Purchase 11 167.51
US7475251036 Purchase 66 167.18
US7475251036 Sale 7,762 168.13
US7475251036 Purchase 402 167.75
US7475251036 Purchase 5,376 167.73
US7475251036 Purchase 100 167.63
US7475251036 Purchase 200 167.48
US7475251036 Purchase 85 167.71
US7475251036 Purchase 158 167.98
US7475251036 Purchase 1 167.21
US7475251036 Purchase 200 167.39
US7475251036 Purchase 4 167.19
US7475251036 Purchase 29 167.00
US7475251036 Purchase 140 167.05
US7475251036 Purchase 1,081 166.81
US7475251036 Purchase 100 167.95
US7475251036 Purchase 1,000 167.93
US7475251036 Purchase 210 168.08
US7475251036 Purchase 1 167.58
US7475251036 Purchase 40 166.91
US7475251036 Purchase 104 167.82
US7475251036 Purchase 100 168.31
US7475251036 Purchase 172 167.31
US7475251036 Purchase 201 167.66
US7475251036 Purchase 100 167.78
US7475251036 Purchase 526 166.96
US7475251036 Purchase 4,100 167.94
US7475251036 Sale 4,100 167.94
US7475251036 Purchase 10 167.70
US7475251036 Purchase 55 167.65
US7475251036 Purchase 17 167.28
US7475251036 Purchase 14 167.68
US7475251036 Purchase 1 167.67
US7475251036 Purchase 1,866 167.08
US7475251036 Purchase 319 168.10
US7475251036 Purchase 7 168.61
US7475251036 Purchase 80 167.49
US7475251036 Purchase 1 168.39
US7475251036 Purchase 168 166.47
US7475251036 Purchase 25 166.38
US7475251036 Purchase 100 166.59
US7475251036 Purchase 50 166.84
US7475251036 Purchase 50 166.42
US7475251036 Purchase 4,100 166.97
US7475251036 Purchase 13 168.16
US7475251036 Sale 66 168.19
US7475251036 Sale 42 168.11
US7475251036 Purchase 29 167.33
US7475251036 Purchase 126 167.18
US7475251036 Sale 589 166.40
US7475251036 Purchase 6,522 168.13
US7475251036 Sale 16,488 168.13
US7475251036 Purchase 375 167.87
US7475251036 Sale 915 167.87
US7475251036 Purchase 309 167.75
US7475251036 Sale 3 167.75
US7475251036 Purchase 720 167.73
US7475251036 Sale 700 167.73
US7475251036 Purchase 100 167.10
US7475251036 Purchase 100 167.40
US7475251036 Purchase 475 167.07
US7475251036 Purchase 778 167.63
US7475251036 Sale 1 167.74
US7475251036 Purchase 1 167.54
US7475251036 Sale 44 167.54
US7475251036 Sale 130 167.48
US7475251036 Purchase 100 167.52
US7475251036 Purchase 208 167.98
US7475251036 Sale 150 167.98
US7475251036 Purchase 82 166.88
US7475251036 Sale 100 167.21
US7475251036 Purchase 173 167.86
US7475251036 Purchase 1,220 167.99
US7475251036 Sale 1,220 167.99
US7475251036 Sale 673 168.18
US7475251036 Purchase 11 167.45
US7475251036 Sale 473 167.45
US7475251036 Purchase 1,185 167.85
US7475251036 Sale 94 167.85
US7475251036 Sale 374 167.17
US7475251036 Purchase 700 167.25
US7475251036 Sale 471 167.25
US7475251036 Purchase 751 167.11
US7475251036 Sale 30 167.11
US7475251036 Purchase 3 167.38
US7475251036 Sale 2,907 167.38
US7475251036 Purchase 108 167.35
US7475251036 Sale 107 167.35
US7475251036 Sale 665 167.39
US7475251036 Sale 121 167.59
US7475251036 Purchase 1,463 167.00
US7475251036 Sale 1,532 167.00
US7475251036 Purchase 466 167.05
US7475251036 Sale 121 166.81
US7475251036 Purchase 842 167.79
US7475251036 Sale 202 167.79
US7475251036 Purchase 586 167.16
US7475251036 Sale 1,200 167.16
US7475251036 Sale 1 167.95
US7475251036 Sale 108 167.97
US7475251036 Purchase 34 166.92
US7475251036 Sale 11 166.92
US7475251036 Purchase 347 166.55
US7475251036 Purchase 143 167.93
US7475251036 Sale 10 168.04
US7475251036 Sale 100 167.58
US7475251036 Purchase 969 166.91
US7475251036 Purchase 1,844 167.82
US7475251036 Sale 400 167.32
US7475251036 Purchase 2 167.30
US7475251036 Purchase 3 167.53
US7475251036 Purchase 398 166.93
US7475251036 Purchase 1,151 167.77
US7475251036 Sale 23 167.77
US7475251036 Purchase 11 167.44
US7475251036 Sale 583 167.44
US7475251036 Purchase 574 167.23
US7475251036 Sale 300 167.23
US7475251036 Purchase 850 168.14
US7475251036 Purchase 662 167.81
US7475251036 Sale 71 167.66
US7475251036 Sale 463 167.26
US7475251036 Purchase 5 167.78
US7475251036 Sale 342 167.78
US7475251036 Purchase 668 166.96
US7475251036 Purchase 52 167.91
US7475251036 Sale 138 167.91
US7475251036 Purchase 4,326 167.92
US7475251036 Sale 15 167.65
US7475251036 Purchase 672 168.09
US7475251036 Sale 100 168.09
US7475251036 Purchase 10 167.47
US7475251036 Sale 8 167.47
US7475251036 Purchase 278 167.03
US7475251036 Purchase 31 167.56
US7475251036 Purchase 482 166.78
US7475251036 Sale 666 167.28
US7475251036 Purchase 100 167.36
US7475251036 Sale 200 167.36
US7475251036 Purchase 2,422 168.00
US7475251036 Purchase 55 167.80
US7475251036 Sale 50 167.80
US7475251036 Sale 1,482 167.37
US7475251036 Purchase 154 167.68
US7475251036 Purchase 1 167.57
US7475251036 Sale 202 167.29
US7475251036 Purchase 182 166.62
US7475251036 Purchase 248 167.24
US7475251036 Sale 300 167.24
US7475251036 Sale 45 167.27
US7475251036 Purchase 43 167.84
US7475251036 Purchase 246 166.79
US7475251036 Sale 16 166.79
US7475251036 Purchase 57 166.77
US7475251036 Sale 140 166.77
US7475251036 Sale 12 167.67
US7475251036 Purchase 21 166.56
US7475251036 Purchase 579 166.82
US7475251036 Purchase 671 167.02
US7475251036 Sale 120 167.02
US7475251036 Purchase 204 168.06
US7475251036 Purchase 34 167.90
US7475251036 Sale 40 167.90
US7475251036 Purchase 300 168.28
US7475251036 Sale 73 168.28
US7475251036 Sale 27 168.05
US7475251036 Purchase 215 166.71
US7475251036 Sale 30 166.71
US7475251036 Purchase 826 167.08
US7475251036 Purchase 13 168.10
US7475251036 Purchase 37 166.70
US7475251036 Purchase 1,420 166.87
US7475251036 Purchase 279 167.15
US7475251036 Sale 393 167.49
US7475251036 Sale 100 167.43
US7475251036 Purchase 200 167.09
US7475251036 Purchase 144 166.95
US7475251036 Sale 30 166.76
US7475251036 Purchase 1,914 167.60
US7475251036 Sale 6 166.47
US7475251036 Purchase 110 166.84
US7475251036 Purchase 183 166.42
US7475251036 Purchase 7 166.90
US7475251036 Sale 8 166.90
US7475251036 Sale 100 166.45
US7475251036 Purchase 875 168.02
US7475251036 Purchase 1,087 167.83
US7475251036 Sale 6 167.83
US7475251036 Purchase 3,751 167.06
US7475251036 Purchase 126 166.35
US7475251036 Purchase 867 167.04
US7475251036 Sale 25 167.46
US7475251036 Sale 58 166.80
US7475251036 Purchase 531 166.83
US7475251036 Sale 1 166.83
US7475251036 Purchase 20 166.30
US7475251036 Purchase 216 166.64
US7475251036 Purchase 229 167.61
US7475251036 Purchase 757 166.44
US7475251036 Purchase 99 166.48
US7475251036 Purchase 21 166.58
US7475251036 Sale 100 168.46
US7475251036 Purchase 474 166.37
US7475251036 Sale 231 166.69
US7475251036 Sale 102 168.57
US7475251036 Sale 29 168.29
US7475251036 Purchase 100 168.20
US7475251036 Sale 200 167.14
US7475251036 Purchase 346 166.63
US7475251036 Purchase 1,411 166.67
US7475251036 Sale 1 168.53
US7475251036 Sale 81 168.01
US7475251036 Sale 3 168.30
US7475251036 Purchase 783 166.98
US7475251036 Sale 480 166.98
US7475251036 Sale 408 168.51
US7475251036 Purchase 300 168.26
US7475251036 Sale 10 168.26
US7475251036 Sale 4 167.18
US7475251036 Purchase 11,198 168.13
US7475251036 Sale 558 168.13
US7475251036 Purchase 126 167.74
US7475251036 Sale 126 167.74
US7475251036 Sale 5 167.48
US7475251036 Sale 45 167.71
US7475251036 Sale 1,114 167.52
US7475251036 Sale 4 167.21
US7475251036 Sale 145 167.59
US7475251036 Sale 4 167.19
US7475251036 Sale 2,621 167.00
US7475251036 Sale 3,250 167.16
US7475251036 Sale 1 167.53
US7475251036 Sale 1 167.23
US7475251036 Sale 1 168.14
US7475251036 Sale 209 167.81
US7475251036 Sale 77 167.72
US7475251036 Sale 275 167.64
US7475251036 Sale 6 167.94
US7475251036 Sale 700 167.55
US7475251036 Sale 192 167.47
US7475251036 Sale 18 168.00
US7475251036 Sale 12 166.79
US7475251036 Sale 6 167.90
US7475251036 Sale 24 167.43
US7475251036 Sale 1,366 167.60
US7475251036 Sale 113 166.84
US7475251036 Sale 28 167.83
US7475251036 Sale 124 168.60
US7475251036 Sale 237 168.86
US7475251036 Sale 4 168.45
US7475251036 Sale 54 168.24
US7475251036 Sale 5,040 168.13
US7475251036 Sale 2 167.54
US7475251036 Sale 33 167.48
US7475251036 Sale 29 168.18
US7475251036 Sale 16 167.35
US7475251036 Sale 10 167.39
US7475251036 Sale 12 168.55
US7475251036 Sale 8 168.00
US7475251036 Sale 100 167.75
US7475251036 Sale 3,600 167.69
US7475251036 Sale 4,800 167.07
US7475251036 Sale 529 167.98
US7475251036 Sale 200 166.88
US7475251036 Sale 100 168.17
US7475251036 Sale 300 168.18
US7475251036 Sale 100 168.15
US7475251036 Purchase 1,852 168.13
US7475251036 Sale 802 168.13
US7475251036 Sale 22 167.48
US7475251036 Sale 744 167.52
US7475251036 Sale 189 167.20
US7475251036 Sale 355 167.38
US7475251036 Sale 32 166.91
US7475251036 Sale 100 167.32
US7475251036 Sale 415 167.30
US7475251036 Sale 62 167.31
US7475251036 Sale 378 167.44
US7475251036 Sale 111 167.26
US7475251036 Sale 719 167.64
US7475251036 Sale 57 167.47
US7475251036 Sale 705 167.28
US7475251036 Sale 612 167.68
US7475251036 Sale 78 167.29
US7475251036 Sale 55 167.90
US7475251036 Sale 28 167.09
US7475251036 Sale 3 167.33
US7475251036 Sale 3 167.51
US7475251036 Purchase 4,551 168.13
US7475251036 Sale 433 167.87
US7475251036 Sale 83 167.75
US7475251036 Sale 47 167.50
US7475251036 Sale 1,673 167.63
US7475251036 Sale 300 167.71
US7475251036 Sale 1 167.52
US7475251036 Sale 20 167.20
US7475251036 Sale 100 167.98
US7475251036 Sale 57 167.89
US7475251036 Sale 100 167.85
US7475251036 Sale 65 167.59
US7475251036 Sale 163 167.79
US7475251036 Sale 35 167.42
US7475251036 Sale 44 167.97
US7475251036 Sale 15 167.82
US7475251036 Sale 163 168.14
US7475251036 Sale 230 167.47
US7475251036 Sale 985 167.03
US7475251036 Sale 1 167.68
US7475251036 Sale 20 167.84
US7475251036 Sale 10 167.60
US7475251036 Purchase 3,211 168.13
US7475251036 Sale 1 167.75
US7475251036 Sale 100 167.69
US7475251036 Sale 3 167.71
US7475251036 Sale 4 167.86
US7475251036 Sale 195 167.93
US7475251036 Sale 1 168.04
US7475251036 Sale 1 167.96
US7475251036 Sale 1,562 167.91
US7475251036 Sale 25 167.92
US7475251036 Sale 472 167.94
US7475251036 Sale 328 167.70
US7475251036 Sale 517 167.90
US7475251036 Sale 2 168.02
(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 44 142.36 EUR
US7475251036 Equity Swap Closing a Long Position 2,957 167.59 USD
US7475251036 Equity Swap Opening a Short Position 6,493 167.59 USD
US7475251036 Equity Swap Reducing a Long Position 1,050 167.66 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Written 400 170.0000 AMERICAN 17/10/2025 4.75
US7475251036 Call Option Purchased 100 175.0000 AMERICAN 17/10/2025 2.99
US7475251036 Put Option Purchased 2,400 150.0000 AMERICAN 16/01/2026 4.80
US7475251036 Put Option Purchased 3,200 155.0000 AMERICAN 20/03/2026 9.10
US7475251036 Put Option Written 400 162.5000 AMERICAN 26/09/2025 1.13
US7475251036 Put Option Written 600 165.0000 AMERICAN 26/09/2025 1.83
US7475251036 Put Option Written 100 165.0000 AMERICAN 17/10/2025 4.00
US7475251036 Put Option Purchased 400 165.0000 AMERICAN 17/10/2025 4.15
US7475251036 Put Option Written 100 160.0000 AMERICAN 21/11/2025 5.90
US7475251036 Put Option Written 100 165.0000 AMERICAN 21/11/2025 7.95
US7475251036 Put Option Written 100 170.0000 AMERICAN 21/11/2025 10.45
(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: 19(th) September 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Call Option Written 20,000 AMERICAN 162.5000 19/09/2025
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Written 20,000 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 8,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 8,300 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 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 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 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 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
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 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
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 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Written 200 AMERICAN 162.5000 26/09/2025
US7475251036 Call Option Written 1,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 165.0000 26/09/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 162.5000 26/09/2025
US7475251036 Put Option Written 100 AMERICAN 152.5000 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 Purchased 300 AMERICAN 165.0000 26/09/2025
US7475251036 Call Option Written 400 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 500 AMERICAN 157.5000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 162.5000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 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 Put Option Purchased 900 AMERICAN 157.5000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
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 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 3,800 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
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 Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 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 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 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=54326932&newsitemid=20250919545125&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=e708192556fea1826caaf7970a696917)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250919545125/en/
(https://www.businesswire.com/news/home/20250919545125/en/)
Millennium Partners, L.P.
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