REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
26/09/2025 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: 25(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: 2,041,627 0.190% 784,368 0.073%
(2) Cash-settled derivatives: 128,121 0.012% 850,000 0.079%
(3) Stock-settled derivatives (including options) and agreements to 916,200 0.085% 1,911,900 0.178%
purchase/sell:
TOTAL: 3,085,948 0.287% 3,546,268 0.330%
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 34,555 169.68
US7475251036 Sale 26,044 169.68
US7475251036 Sale 300 169.42
US7475251036 Sale 277 169.62
US7475251036 Sale 27 170.11
US7475251036 Sale 254 169.64
US7475251036 Sale 54 170.28
US7475251036 Sale 240 169.63
US7475251036 Sale 40 169.91
US7475251036 Sale 226 169.35
US7475251036 Sale 200 169.58
US7475251036 Sale 100 169.96
US7475251036 Sale 100 169.38
US7475251036 Sale 303 169.47
US7475251036 Sale 213 169.61
US7475251036 Sale 99 169.69
US7475251036 Sale 1,488 169.43
US7475251036 Sale 2,201 170.02
US7475251036 Sale 385 169.76
US7475251036 Sale 100 170.19
US7475251036 Sale 140 170.01
US7475251036 Sale 1,634 169.41
US7475251036 Sale 100 169.02
US7475251036 Sale 1,003 169.54
US7475251036 Sale 123 169.48
US7475251036 Sale 38 169.49
US7475251036 Sale 100 169.51
US7475251036 Sale 200 169.60
US7475251036 Sale 24 169.15
US7475251036 Sale 218 169.40
US7475251036 Sale 18 169.28
US7475251036 Sale 19 170.75
US7475251036 Sale 400 169.08
US7475251036 Sale 40 169.34
US7475251036 Sale 266 169.46
US7475251036 Sale 49 170.22
US7475251036 Sale 100 170.21
US7475251036 Sale 651 170.14
US7475251036 Sale 40 169.33
US7475251036 Sale 140 170.24
US7475251036 Sale 300 169.31
US7475251036 Sale 40 171.39
US7475251036 Sale 39 170.17
US7475251036 Sale 242 170.30
US7475251036 Sale 466 169.21
US7475251036 Sale 40 169.06
US7475251036 Sale 468 169.45
US7475251036 Sale 40 169.20
US7475251036 Sale 1,581 169.50
US7475251036 Sale 109 170.32
US7475251036 Sale 100 169.75
US7475251036 Sale 40 169.04
US7475251036 Sale 540 170.03
US7475251036 Sale 80 169.13
US7475251036 Sale 40 171.67
US7475251036 Sale 40 170.09
US7475251036 Sale 80 169.03
US7475251036 Sale 40 169.24
US7475251036 Sale 40 171.45
US7475251036 Sale 40 170.23
US7475251036 Sale 10 169.70
US7475251036 Sale 100 170.42
US7475251036 Sale 37 170.31
US7475251036 Sale 100 169.74
US7475251036 Sale 100 169.44
US7475251036 Sale 100 170.77
US7475251036 Sale 300 169.83
US7475251036 Sale 175 170.87
US7475251036 Sale 641 170.13
US7475251036 Sale 137 169.39
US7475251036 Sale 40 169.95
US7475251036 Sale 1,385 169.23
US7475251036 Sale 463 169.52
US7475251036 Sale 100 171.47
US7475251036 Sale 134 170.83
US7475251036 Sale 401 170.88
US7475251036 Sale 40 169.09
US7475251036 Sale 166 168.84
US7475251036 Sale 40 171.24
US7475251036 Sale 691 170.58
US7475251036 Purchase 28 169.68
US7475251036 Sale 1,401 169.68
US7475251036 Purchase 304 170.33
US7475251036 Sale 1 170.33
US7475251036 Purchase 245 169.94
US7475251036 Purchase 380 168.93
US7475251036 Purchase 450 169.84
US7475251036 Purchase 1,523 169.62
US7475251036 Sale 3,424 169.86
US7475251036 Sale 204 170.11
US7475251036 Purchase 1,020 170.12
US7475251036 Sale 61 169.80
US7475251036 Sale 367 169.92
US7475251036 Sale 579 169.64
US7475251036 Sale 38 170.28
US7475251036 Purchase 23 169.58
US7475251036 Purchase 110 169.71
US7475251036 Purchase 152 169.96
US7475251036 Purchase 1 171.50
US7475251036 Sale 36 170.40
US7475251036 Sale 137 170.16
US7475251036 Sale 4,481 170.02
US7475251036 Sale 1 171.00
US7475251036 Sale 999 169.88
US7475251036 Purchase 289 169.76
US7475251036 Sale 289 170.19
US7475251036 Sale 1 171.71
US7475251036 Sale 14,405 169.82
US7475251036 Purchase 7,252 169.57
US7475251036 Purchase 39,119 169.68
US7475251036 Sale 1 169.68
US7475251036 Purchase 2 169.80
US7475251036 Sale 2 170.28
US7475251036 Purchase 351 169.82
US7475251036 Sale 1 169.82
US7475251036 Sale 131 169.98
US7475251036 Sale 1 169.61
US7475251036 Sale 1 170.19
US7475251036 Sale 4,398 169.85
US7475251036 Purchase 1 169.36
US7475251036 Sale 194 168.14
US7475251036 Sale 1,102 168.15
US7475251036 Sale 175 168.18
US7475251036 Sale 11 169.06
US7475251036 Sale 600 168.13
US7475251036 Sale 2 169.50
US7475251036 Sale 800 168.16
US7475251036 Sale 2 169.12
US7475251036 Sale 1 169.75
US7475251036 Purchase 6 171.44
US7475251036 Sale 100 168.17
US7475251036 Sale 100 170.80
US7475251036 Sale 1 169.04
US7475251036 Sale 754 169.72
US7475251036 Purchase 38,698 169.68
US7475251036 Sale 47 169.91
US7475251036 Sale 44 169.35
US7475251036 Sale 3 169.38
US7475251036 Sale 3 169.11
US7475251036 Sale 1 169.47
US7475251036 Sale 670 169.69
US7475251036 Sale 4 169.41
US7475251036 Sale 7 169.49
US7475251036 Sale 2 169.17
US7475251036 Sale 7 169.15
US7475251036 Sale 5 170.89
US7475251036 Sale 42 169.65
US7475251036 Sale 14 169.34
US7475251036 Sale 16 169.36
US7475251036 Sale 13 169.33
US7475251036 Sale 40 170.30
US7475251036 Sale 3 169.20
US7475251036 Sale 13 169.13
US7475251036 Sale 4 169.19
US7475251036 Sale 40 170.25
US7475251036 Sale 29 170.49
US7475251036 Sale 40 170.93
US7475251036 Sale 14 170.79
US7475251036 Sale 290 169.97
US7475251036 Sale 8 170.57
US7475251036 Sale 7 169.26
US7475251036 Sale 12 170.43
US7475251036 Purchase 394 169.68
US7475251036 Sale 15,848 169.68
US7475251036 Purchase 50 169.64
US7475251036 Purchase 2 169.71
US7475251036 Purchase 39 169.18
US7475251036 Purchase 200 169.07
US7475251036 Purchase 23 169.76
US7475251036 Purchase 210 169.77
US7475251036 Purchase 305 169.49
US7475251036 Purchase 1,579 169.37
US7475251036 Purchase 100 169.16
US7475251036 Purchase 29 168.54
US7475251036 Purchase 465 169.72
US7475251036 Sale 360 169.72
US7475251036 Purchase 5,893 169.68
US7475251036 Sale 14,018 169.68
US7475251036 Sale 131 171.12
US7475251036 Purchase 13 169.42
US7475251036 Sale 406 169.42
US7475251036 Sale 41 169.94
US7475251036 Sale 87 168.93
US7475251036 Sale 152 169.84
US7475251036 Sale 281 169.62
US7475251036 Purchase 13 170.51
US7475251036 Sale 2 170.51
US7475251036 Sale 10 169.86
US7475251036 Sale 25 169.32
US7475251036 Sale 5 170.11
US7475251036 Purchase 2 170.12
US7475251036 Sale 949 170.12
US7475251036 Purchase 200 169.80
US7475251036 Sale 333 169.80
US7475251036 Purchase 5 169.92
US7475251036 Sale 783 169.92
US7475251036 Purchase 186 169.64
US7475251036 Sale 453 169.64
US7475251036 Purchase 17 169.82
US7475251036 Purchase 5 169.98
US7475251036 Sale 122 169.98
US7475251036 Sale 6 169.91
US7475251036 Purchase 657 169.67
US7475251036 Sale 1,078 169.57
US7475251036 Sale 100 169.81
US7475251036 Purchase 80 168.92
US7475251036 Sale 12 168.92
US7475251036 Purchase 33 168.90
US7475251036 Sale 691 169.58
US7475251036 Sale 210 169.71
US7475251036 Purchase 10 169.96
US7475251036 Sale 1,185 169.96
US7475251036 Sale 36 171.50
US7475251036 Sale 371 169.78
US7475251036 Purchase 460 169.66
US7475251036 Sale 251 170.92
US7475251036 Purchase 630 169.38
US7475251036 Sale 10 169.38
US7475251036 Purchase 202 169.11
US7475251036 Sale 6 169.11
US7475251036 Sale 44 169.47
US7475251036 Purchase 127 169.61
US7475251036 Sale 3 169.61
US7475251036 Purchase 398 169.69
US7475251036 Sale 132 170.10
US7475251036 Sale 460 170.40
US7475251036 Sale 66 170.16
US7475251036 Sale 2,220 170.15
US7475251036 Sale 41 169.18
US7475251036 Sale 254 170.27
US7475251036 Purchase 40 169.43
US7475251036 Sale 302 169.43
US7475251036 Sale 114 170.02
US7475251036 Purchase 710 170.44
US7475251036 Sale 3 170.44
US7475251036 Sale 436 169.76
US7475251036 Purchase 207 170.19
US7475251036 Sale 37 169.77
US7475251036 Sale 120 169.59
US7475251036 Purchase 260 171.38
US7475251036 Purchase 2 169.85
US7475251036 Sale 338 169.85
US7475251036 Sale 361 170.01
US7475251036 Sale 301 169.54
US7475251036 Sale 202 169.48
US7475251036 Sale 9 169.49
US7475251036 Sale 290 169.37
US7475251036 Sale 12 169.51
US7475251036 Sale 5 169.17
US7475251036 Purchase 215 169.60
US7475251036 Sale 5 169.60
US7475251036 Sale 29 169.27
US7475251036 Purchase 205 169.15
US7475251036 Sale 202 169.40
US7475251036 Sale 179 169.28
US7475251036 Sale 61 170.89
US7475251036 Sale 47 168.66
US7475251036 Purchase 130 169.65
US7475251036 Sale 104 169.65
US7475251036 Purchase 17 169.14
US7475251036 Sale 11 169.14
US7475251036 Purchase 81 170.07
US7475251036 Sale 5 170.07
US7475251036 Sale 106 169.34
US7475251036 Purchase 30 168.54
US7475251036 Sale 5 168.54
US7475251036 Purchase 338 170.39
US7475251036 Sale 8 171.29
US7475251036 Sale 52 168.63
US7475251036 Sale 80 169.46
US7475251036 Purchase 100 170.22
US7475251036 Purchase 1 170.21
US7475251036 Sale 25 169.36
US7475251036 Purchase 7 170.14
US7475251036 Sale 49 170.14
US7475251036 Purchase 9 169.89
US7475251036 Sale 59 169.89
US7475251036 Sale 140 169.33
US7475251036 Sale 67 170.24
US7475251036 Sale 683 169.29
US7475251036 Sale 44 169.31
US7475251036 Sale 24 170.53
US7475251036 Sale 3 170.17
US7475251036 Sale 101 168.83
US7475251036 Purchase 57 170.20
US7475251036 Sale 105 169.53
US7475251036 Sale 176 169.21
US7475251036 Sale 105 169.06
US7475251036 Sale 352 169.45
US7475251036 Sale 1,017 169.79
US7475251036 Purchase 55 169.20
US7475251036 Sale 9 169.20
US7475251036 Sale 202 169.00
US7475251036 Sale 300 169.50
US7475251036 Sale 6 170.32
US7475251036 Sale 18 169.12
US7475251036 Purchase 30 169.75
US7475251036 Sale 410 169.75
US7475251036 Sale 100 169.04
US7475251036 Sale 330 171.31
US7475251036 Sale 305 168.91
US7475251036 Purchase 29 169.10
US7475251036 Sale 7 169.10
US7475251036 Sale 106 169.19
US7475251036 Sale 1 168.50
US7475251036 Purchase 1 170.09
US7475251036 Sale 19 171.16
US7475251036 Sale 5 169.22
US7475251036 Purchase 100 170.04
US7475251036 Sale 12 170.25
US7475251036 Sale 15 171.35
US7475251036 Sale 152 169.03
US7475251036 Sale 32 169.24
US7475251036 Sale 20 168.85
US7475251036 Sale 1 171.06
US7475251036 Purchase 185 170.61
US7475251036 Sale 524 170.49
US7475251036 Sale 365 169.55
US7475251036 Sale 896 169.87
US7475251036 Sale 1 170.59
US7475251036 Purchase 200 170.66
US7475251036 Sale 394 170.66
US7475251036 Purchase 2 170.23
US7475251036 Sale 29 170.23
US7475251036 Purchase 10 170.93
US7475251036 Sale 145 170.93
US7475251036 Sale 85 169.30
US7475251036 Purchase 20 169.70
US7475251036 Sale 106 169.70
US7475251036 Purchase 95 170.81
US7475251036 Sale 49 170.42
US7475251036 Purchase 24 169.74
US7475251036 Sale 292 169.74
US7475251036 Sale 265 169.44
US7475251036 Purchase 38 170.77
US7475251036 Sale 21 170.77
US7475251036 Purchase 1 170.00
US7475251036 Sale 23 170.05
US7475251036 Sale 152 171.09
US7475251036 Sale 460 169.83
US7475251036 Sale 12 171.03
US7475251036 Sale 35 170.86
US7475251036 Sale 11 170.18
US7475251036 Purchase 716 171.21
US7475251036 Sale 5,118 171.21
US7475251036 Purchase 145 170.36
US7475251036 Sale 7 170.36
US7475251036 Sale 47 169.39
US7475251036 Sale 110 170.79
US7475251036 Sale 1,909 169.95
US7475251036 Sale 225 168.46
US7475251036 Sale 4 168.43
US7475251036 Sale 200 171.08
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US7475251036 Sale 65 170.74
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US7475251036 Purchase 165 170.48
US7475251036 Sale 91 170.48
US7475251036 Sale 5 169.23
US7475251036 Purchase 261 170.26
US7475251036 Sale 16 169.97
US7475251036 Sale 100 169.52
US7475251036 Sale 21 169.56
US7475251036 Purchase 12 169.05
US7475251036 Sale 27 169.05
US7475251036 Sale 2 171.47
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US7475251036 Sale 1 170.83
US7475251036 Purchase 34 169.73
US7475251036 Sale 1 169.73
US7475251036 Sale 400 168.97
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US7475251036 Sale 1 170.43
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US7475251036 Sale 191 168.95
US7475251036 Sale 5 170.82
US7475251036 Sale 26 168.70
US7475251036 Sale 41 168.58
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US7475251036 Sale 161 170.45
US7475251036 Purchase 36 171.13
US7475251036 Sale 73 171.13
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US7475251036 Sale 20 168.60
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US7475251036 Sale 243 168.71
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US7475251036 Sale 4 171.42
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US7475251036 Purchase 42 171.28
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US7475251036 Purchase 1,810 170.78
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US7475251036 Sale 3 170.95
US7475251036 Sale 30 170.69
US7475251036 Sale 1 170.29
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US7475251036 Sale 222 169.72
US7475251036 Sale 3,103 169.68
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US7475251036 Purchase 1 169.84
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US7475251036 Purchase 249 169.98
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US7475251036 Purchase 300 169.91
US7475251036 Purchase 789 169.67
US7475251036 Sale 17 169.67
US7475251036 Purchase 241 169.57
US7475251036 Sale 350 169.57
US7475251036 Sale 30 169.81
US7475251036 Purchase 11 168.92
US7475251036 Purchase 6 168.90
US7475251036 Sale 53 168.90
US7475251036 Sale 451 169.58
US7475251036 Purchase 1,498 169.71
US7475251036 Purchase 14 169.78
US7475251036 Sale 101 169.78
US7475251036 Purchase 60 169.66
US7475251036 Sale 29 169.66
US7475251036 Purchase 128 169.61
US7475251036 Sale 36 169.61
US7475251036 Purchase 969 169.69
US7475251036 Sale 4 169.69
US7475251036 Sale 72 168.68
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US7475251036 Sale 1 170.02
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US7475251036 Purchase 149 169.76
US7475251036 Sale 5 169.76
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US7475251036 Purchase 4,397 169.85
US7475251036 Sale 2 169.85
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US7475251036 Sale 100 169.51
US7475251036 Purchase 12 169.17
US7475251036 Purchase 52 169.60
US7475251036 Sale 400 169.60
US7475251036 Sale 140 169.16
US7475251036 Sale 122 169.40
US7475251036 Purchase 5 169.28
US7475251036 Purchase 4 168.66
US7475251036 Sale 1,080 169.65
US7475251036 Sale 50 169.14
US7475251036 Purchase 100 169.34
US7475251036 Sale 89 169.34
US7475251036 Purchase 380 170.91
US7475251036 Sale 169 170.91
US7475251036 Purchase 6 170.47
US7475251036 Purchase 10 170.39
US7475251036 Purchase 8 171.29
US7475251036 Sale 51 169.46
US7475251036 Purchase 127 170.21
US7475251036 Purchase 13 170.84
US7475251036 Sale 86 170.84
US7475251036 Purchase 11 170.14
US7475251036 Purchase 24 169.89
US7475251036 Sale 159 169.89
US7475251036 Sale 8 169.33
US7475251036 Sale 100 169.29
US7475251036 Purchase 65 169.31
US7475251036 Sale 4 169.31
US7475251036 Purchase 150 170.53
US7475251036 Purchase 319 170.71
US7475251036 Purchase 40 168.83
US7475251036 Purchase 39 170.20
US7475251036 Purchase 166 169.21
US7475251036 Sale 89 169.45
US7475251036 Purchase 442 169.79
US7475251036 Sale 78 169.50
US7475251036 Sale 41 168.77
US7475251036 Sale 30 169.12
US7475251036 Purchase 195 169.75
US7475251036 Purchase 4 170.80
US7475251036 Purchase 3 169.13
US7475251036 Purchase 40 170.06
US7475251036 Purchase 15 169.19
US7475251036 Sale 13 168.50
US7475251036 Sale 56 170.38
US7475251036 Purchase 3 170.09
US7475251036 Sale 2 171.16
US7475251036 Sale 31 169.22
US7475251036 Purchase 804 170.04
US7475251036 Purchase 15 171.35
US7475251036 Sale 10 169.03
US7475251036 Purchase 6 169.24
US7475251036 Sale 6 169.24
US7475251036 Sale 29 168.85
US7475251036 Sale 67 168.79
US7475251036 Sale 27 168.34
US7475251036 Purchase 8 168.74
US7475251036 Sale 41 168.74
US7475251036 Purchase 46 171.05
US7475251036 Purchase 1 171.06
US7475251036 Purchase 525 170.49
US7475251036 Sale 540 169.55
US7475251036 Sale 1,558 169.87
US7475251036 Purchase 1,932 170.59
US7475251036 Sale 127 170.23
US7475251036 Sale 104 170.93
US7475251036 Purchase 22 169.30
US7475251036 Purchase 99 169.70
US7475251036 Sale 17 169.70
US7475251036 Sale 80 170.81
US7475251036 Purchase 40 170.76
US7475251036 Sale 151 170.42
US7475251036 Sale 27 169.74
US7475251036 Sale 1,138 169.44
US7475251036 Purchase 27 170.77
US7475251036 Sale 124 170.00
US7475251036 Purchase 54 170.05
US7475251036 Purchase 1 171.09
US7475251036 Purchase 1 169.83
US7475251036 Purchase 1 170.86
US7475251036 Purchase 20 170.87
US7475251036 Purchase 1 171.14
US7475251036 Purchase 10 170.18
US7475251036 Purchase 5,446 171.21
US7475251036 Sale 85 171.21
US7475251036 Sale 133 170.13
US7475251036 Purchase 6 170.99
US7475251036 Purchase 468 170.36
US7475251036 Purchase 1,476 170.64
US7475251036 Sale 14 170.64
US7475251036 Purchase 19 169.39
US7475251036 Purchase 29 170.79
US7475251036 Purchase 1,879 169.95
US7475251036 Sale 18 168.47
US7475251036 Sale 2,950 168.46
US7475251036 Sale 72 168.32
US7475251036 Purchase 6 168.99
US7475251036 Purchase 8 170.74
US7475251036 Purchase 295 170.70
US7475251036 Purchase 40 171.41
US7475251036 Purchase 42 170.48
US7475251036 Sale 107 170.26
US7475251036 Purchase 306 169.97
US7475251036 Sale 41 169.52
US7475251036 Purchase 734 169.56
US7475251036 Sale 4 169.56
US7475251036 Sale 174 169.05
US7475251036 Purchase 2 171.47
US7475251036 Sale 85 168.75
US7475251036 Purchase 6 170.08
US7475251036 Purchase 1,091 170.60
US7475251036 Purchase 124 170.97
US7475251036 Sale 33 168.42
US7475251036 Sale 8 170.57
US7475251036 Purchase 3,250 168.08
US7475251036 Purchase 4 170.83
US7475251036 Purchase 1 171.59
US7475251036 Sale 100 169.73
US7475251036 Purchase 11 170.88
US7475251036 Purchase 45 169.09
US7475251036 Purchase 6,592 169.68
US7475251036 Sale 1 169.86
US7475251036 Sale 9 169.32
US7475251036 Purchase 100 170.11
US7475251036 Purchase 974 169.92
US7475251036 Sale 184 168.92
US7475251036 Sale 112 168.90
US7475251036 Purchase 20 169.96
US7475251036 Sale 18 169.61
US7475251036 Purchase 54 169.18
US7475251036 Sale 85 169.07
US7475251036 Sale 667 168.89
US7475251036 Purchase 9 169.49
US7475251036 Purchase 170 169.51
US7475251036 Sale 18 169.17
US7475251036 Sale 4 168.66
US7475251036 Sale 54 169.08
US7475251036 Purchase 98 169.65
US7475251036 Purchase 21 169.14
US7475251036 Purchase 20 169.46
US7475251036 Purchase 195 170.22
US7475251036 Purchase 25 169.36
US7475251036 Purchase 407 169.29
US7475251036 Purchase 2 169.31
US7475251036 Sale 400 168.83
US7475251036 Sale 1,600 168.88
US7475251036 Purchase 10,100 169.68
US7475251036 Sale 10,100 169.68
US7475251036 Sale 34,555 169.68
US7475251036 Purchase 15,848 169.68
US7475251036 Sale 11 170.51
US7475251036 Sale 600 170.12
US7475251036 Sale 905 169.80
US7475251036 Sale 279 169.92
US7475251036 Sale 2,736 169.98
US7475251036 Sale 4 169.63
US7475251036 Sale 100 169.91
US7475251036 Sale 4 169.67
US7475251036 Sale 722 169.96
US7475251036 Sale 59 169.78
US7475251036 Sale 6 169.93
US7475251036 Sale 3 169.66
US7475251036 Sale 100 170.92
US7475251036 Sale 64 169.69
US7475251036 Sale 7,449 170.40
US7475251036 Sale 1,338 170.15
US7475251036 Sale 1 171.58
US7475251036 Sale 2 171.22
US7475251036 Sale 9 171.71
US7475251036 Sale 17 169.41
US7475251036 Sale 100 170.56
US7475251036 Sale 1 169.02
US7475251036 Sale 115 168.82
US7475251036 Sale 152 170.62
US7475251036 Sale 10 169.27
US7475251036 Sale 317 171.30
US7475251036 Sale 13 170.91
US7475251036 Sale 100 171.52
US7475251036 Sale 100 170.47
US7475251036 Sale 5 170.39
US7475251036 Sale 200 171.17
US7475251036 Sale 140 171.29
US7475251036 Sale 6 170.21
US7475251036 Sale 180 170.84
US7475251036 Purchase 976 169.72
US7475251036 Sale 172 169.72
US7475251036 Purchase 1,768 169.68
US7475251036 Sale 39,119 169.68
US7475251036 Purchase 87 168.93
US7475251036 Purchase 979 170.12
US7475251036 Purchase 12 170.28
US7475251036 Purchase 92 168.92
US7475251036 Purchase 22 169.78
US7475251036 Purchase 2 169.11
US7475251036 Purchase 54 169.47
US7475251036 Purchase 2 169.61
US7475251036 Purchase 238 170.27
US7475251036 Purchase 172 169.43
US7475251036 Purchase 1 171.38
US7475251036 Purchase 1 169.85
US7475251036 Purchase 15 169.41
US7475251036 Purchase 2 170.22
US7475251036 Purchase 22 170.14
US7475251036 Purchase 23 170.53
US7475251036 Purchase 241 169.00
US7475251036 Purchase 138 168.77
US7475251036 Purchase 72 168.91
US7475251036 Purchase 2 169.10
US7475251036 Purchase 10 170.06
US7475251036 Sale 1,000 169.68
US7475251036 Sale 840 169.57
US7475251036 Sale 108 169.69
US7475251036 Sale 600 170.40
US7475251036 Sale 27 170.15
US7475251036 Sale 65 170.02
US7475251036 Sale 39 169.54
US7475251036 Sale 366 170.30
US7475251036 Sale 39 170.20
US7475251036 Sale 11 169.53
US7475251036 Sale 194 169.45
US7475251036 Sale 39 169.79
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a Long Position 2,984 169.90 USD
US7475251036 Equity Swap Reducing a Long Position 332 170.44 USD
US7475251036 Equity Swap Reducing a Long Position 2,549 169.58 USD
US7475251036 Equity Swap Reducing a Long Position 26 145.66 EUR
US7475251036 Equity Swap Reducing a Long Position 66 146.24 EUR
US7475251036 Equity Swap Closing a Short Position 16 147.24 MXN
US7475251036 Equity Swap Opening a Long Position 14 148.24 MXN
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Written 100 175.0000 AMERICAN 16/01/2026 10.31
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 16/01/2026 1.81
US7475251036 Put Option Written 100 165.0000 AMERICAN 16/01/2026 9.45
US7475251036 Put Option Written 100 170.0000 AMERICAN 16/01/2026 11.80
US7475251036 Put Option Purchased 300 155.0000 AMERICAN 20/03/2026 8.18
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 20/03/2026 8.45
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 20/03/2026 8.50
US7475251036 Put Option Purchased 200 170.0000 AMERICAN 20/03/2026 14.90
US7475251036 Put Option Purchased 200 170.0000 AMERICAN 20/03/2026 14.90
US7475251036 Put Option Purchased 200 170.0000 AMERICAN 20/03/2026 14.95
US7475251036 Put Option Purchased 200 150.0000 AMERICAN 18/09/2026 11.95
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 18/09/2026 20.50
US7475251036 Put Option Written 400 155.0000 AMERICAN 19/12/2025 5.04
US7475251036 Put Option Purchased 300 160.0000 AMERICAN 19/12/2025 6.07
US7475251036 Put Option Written 400 160.0000 AMERICAN 19/12/2025 6.63
US7475251036 Put Option Written 400 165.0000 AMERICAN 19/12/2025 8.58
US7475251036 Put Option Purchased 300 170.0000 AMERICAN 19/12/2025 10.07
(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: 26(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 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 8,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
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 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Written 24,900 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
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 600 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
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 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 162.5000 26/09/2025
US7475251036 Call Option Written 600 AMERICAN 170.0000 03/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 165.0000 26/09/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 1,500 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 300 AMERICAN 167.5000 03/10/2025
US7475251036 Call Option Written 500 AMERICAN 172.5000 03/10/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 167.5000 03/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 26/09/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 1,300 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 500 AMERICAN 172.5000 03/10/2025
US7475251036 Put Option Written 200 AMERICAN 162.5000 26/09/2025
US7475251036 Call Option Written 200 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 600 AMERICAN 170.0000 03/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 500 AMERICAN 155.0000 19/12/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 162.5000 17/10/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Written 1,600 AMERICAN 165.0000 19/12/2025
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 Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 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 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Written 100 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 100 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 100 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put 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 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 190.0000 19/12/2025
US7475251036 Call 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=54330335&newsitemid=20250926163578&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=863defceb8ae304936cc700de708e22d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250926163578/en/
(https://www.businesswire.com/news/home/20250926163578/en/)
Millennium Partners, L.P.
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