REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Today 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: 30(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: 1,820,463 0.170% 794,492 0.074%
(2) Cash-settled derivatives: 121,711 0.011% 850,000 0.079%
(3) Stock-settled derivatives (including options) and agreements to 920,000 0.086% 1,920,100 0.179%
purchase/sell:
2,862,174 0.267% 3,564,592 0.332%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Sale 38,745 166.36
US7475251036 Sale 50 166.30
US7475251036 Sale 300 166.32
US7475251036 Sale 701 166.14
US7475251036 Sale 570 166.13
US7475251036 Sale 100 165.91
US7475251036 Purchase 16,910 166.36
US7475251036 Sale 5 166.36
US7475251036 Sale 150 166.05
US7475251036 Sale 50 165.54
US7475251036 Sale 1,633 166.33
US7475251036 Sale 1,250 165.97
US7475251036 Sale 15 166.28
US7475251036 Sale 104 166.09
US7475251036 Sale 90 166.54
US7475251036 Sale 38 166.47
US7475251036 Sale 1,460 166.27
US7475251036 Sale 200 166.20
US7475251036 Sale 952 166.06
US7475251036 Sale 396 166.19
US7475251036 Sale 535 166.07
US7475251036 Sale 400 166.42
US7475251036 Sale 789 166.18
US7475251036 Sale 62 166.22
US7475251036 Sale 308 166.46
US7475251036 Sale 35 166.45
US7475251036 Sale 788 166.25
US7475251036 Sale 122 166.11
US7475251036 Sale 100 165.99
US7475251036 Sale 548 166.16
US7475251036 Sale 600 165.96
US7475251036 Sale 31 166.34
US7475251036 Sale 13 166.21
US7475251036 Sale 500 166.31
US7475251036 Sale 173 166.40
US7475251036 Sale 202 166.26
US7475251036 Sale 138 166.02
US7475251036 Sale 350 166.04
US7475251036 Sale 50 165.33
US7475251036 Sale 97 166.38
US7475251036 Sale 6 166.01
US7475251036 Sale 7 165.67
US7475251036 Sale 50 166.03
US7475251036 Sale 111 165.76
US7475251036 Sale 200 166.37
US7475251036 Sale 100 165.62
US7475251036 Sale 100 165.42
US7475251036 Sale 38 166.17
US7475251036 Sale 140 165.93
US7475251036 Sale 401 166.10
US7475251036 Sale 94 166.44
US7475251036 Sale 110 166.49
US7475251036 Sale 238 165.90
US7475251036 Sale 62 166.08
US7475251036 Sale 115 166.62
US7475251036 Sale 23 165.49
US7475251036 Sale 100 165.48
US7475251036 Sale 200 165.65
US7475251036 Sale 100 166.52
US7475251036 Sale 50 166.67
US7475251036 Sale 100 166.64
US7475251036 Sale 50 166.00
US7475251036 Sale 5 166.41
US7475251036 Sale 100 165.85
US7475251036 Sale 100 165.80
US7475251036 Sale 100 165.18
US7475251036 Sale 100 165.73
US7475251036 Sale 50 166.51
US7475251036 Sale 150 165.74
US7475251036 Sale 5 166.66
US7475251036 Purchase 19,203 166.36
US7475251036 Purchase 19,726 166.36
US7475251036 Purchase 1,531 166.30
US7475251036 Purchase 87 166.35
US7475251036 Purchase 570 166.14
US7475251036 Purchase 101 166.36
US7475251036 Sale 2,111 166.36
US7475251036 Purchase 38 165.54
US7475251036 Purchase 24 166.15
US7475251036 Sale 523 166.15
US7475251036 Purchase 648 166.33
US7475251036 Sale 596 166.33
US7475251036 Purchase 149 165.84
US7475251036 Purchase 32,169 166.19
US7475251036 Purchase 217 166.07
US7475251036 Purchase 223 166.22
US7475251036 Sale 23 166.45
US7475251036 Purchase 105 165.64
US7475251036 Purchase 4 166.25
US7475251036 Sale 98 166.11
US7475251036 Purchase 1,101 166.16
US7475251036 Purchase 38 165.35
US7475251036 Sale 1 166.39
US7475251036 Purchase 38 166.12
US7475251036 Sale 114 166.12
US7475251036 Purchase 3,397 166.34
US7475251036 Sale 6,050 166.09
US7475251036 Sale 142 166.23
US7475251036 Sale 440 166.32
US7475251036 Sale 36,093 166.35
US7475251036 Sale 161 166.13
US7475251036 Purchase 166,582 166.36
US7475251036 Sale 364 166.36
US7475251036 Sale 27 166.57
US7475251036 Sale 1,118 166.15
US7475251036 Sale 1 166.33
US7475251036 Sale 43 165.97
US7475251036 Sale 3,543 166.28
US7475251036 Sale 33 166.47
US7475251036 Sale 59,921 166.27
US7475251036 Sale 92 166.20
US7475251036 Sale 1,170 166.06
US7475251036 Sale 100 166.19
US7475251036 Sale 1,942 166.18
US7475251036 Sale 2,839 166.22
US7475251036 Sale 5,218 166.25
US7475251036 Sale 94 165.43
US7475251036 Sale 906 166.29
US7475251036 Sale 8,181 166.16
US7475251036 Sale 3,470 165.52
US7475251036 Sale 33 165.96
US7475251036 Sale 5,351 166.39
US7475251036 Sale 18 166.12
US7475251036 Sale 10,281 166.34
US7475251036 Sale 525 165.59
US7475251036 Sale 145 166.21
US7475251036 Sale 27,270 166.31
US7475251036 Sale 84 166.40
US7475251036 Sale 5,306 166.26
US7475251036 Purchase 200 165.94
US7475251036 Sale 400 165.94
US7475251036 Sale 1,259 165.39
US7475251036 Sale 2,968 166.38
US7475251036 Sale 291 166.01
US7475251036 Sale 985 166.48
US7475251036 Sale 508 165.95
US7475251036 Sale 1,184 165.62
US7475251036 Sale 656 165.40
US7475251036 Sale 240 165.42
US7475251036 Sale 3,037 166.17
US7475251036 Sale 20 166.10
US7475251036 Sale 192 165.90
US7475251036 Sale 2,125 165.55
US7475251036 Sale 23 166.62
US7475251036 Sale 1,284 165.49
US7475251036 Sale 117 165.48
US7475251036 Sale 604 165.65
US7475251036 Sale 80 165.34
US7475251036 Sale 265 165.46
US7475251036 Sale 78 165.38
US7475251036 Sale 1,001 165.44
US7475251036 Sale 3 165.37
US7475251036 Sale 13 165.87
US7475251036 Sale 770 165.50
US7475251036 Purchase 100 165.13
US7475251036 Purchase 200 166.00
US7475251036 Sale 17 165.61
US7475251036 Sale 5,642 165.53
US7475251036 Sale 31 165.36
US7475251036 Sale 305 165.72
US7475251036 Sale 2 166.30
US7475251036 Sale 5 166.32
US7475251036 Sale 205 166.35
US7475251036 Purchase 53,401 166.36
US7475251036 Sale 17,094 166.36
US7475251036 Sale 50 166.05
US7475251036 Sale 8 165.54
US7475251036 Sale 45 166.15
US7475251036 Sale 100 165.97
US7475251036 Sale 29 166.61
US7475251036 Sale 116 166.20
US7475251036 Sale 14 166.19
US7475251036 Sale 107 166.07
US7475251036 Sale 27 166.24
US7475251036 Sale 1 166.18
US7475251036 Sale 34 166.45
US7475251036 Sale 94 166.11
US7475251036 Sale 281 166.58
US7475251036 Sale 3 166.31
US7475251036 Sale 9 166.40
US7475251036 Sale 100 166.53
US7475251036 Sale 67 165.94
US7475251036 Sale 55 166.04
US7475251036 Sale 9 166.38
US7475251036 Sale 1,186 166.01
US7475251036 Sale 3 166.48
US7475251036 Sale 36 166.03
US7475251036 Sale 84 165.95
US7475251036 Sale 2 166.37
US7475251036 Sale 156 166.44
US7475251036 Sale 2 165.55
US7475251036 Sale 1 165.50
US7475251036 Sale 73 166.51
US7475251036 Sale 25,954 166.36
US7475251036 Purchase 259 165.99
US7475251036 Purchase 110 165.52
US7475251036 Purchase 68 165.78
US7475251036 Purchase 1,906 165.55
US7475251036 Purchase 101 165.49
US7475251036 Purchase 176 165.34
US7475251036 Purchase 28 165.46
US7475251036 Purchase 152 165.14
US7475251036 Purchase 50 165.38
US7475251036 Purchase 290 165.44
US7475251036 Purchase 142 166.23
US7475251036 Sale 535 166.23
US7475251036 Sale 15 166.30
US7475251036 Purchase 102 166.32
US7475251036 Sale 59 166.32
US7475251036 Purchase 667 166.35
US7475251036 Purchase 9 166.14
US7475251036 Sale 3,419 166.14
US7475251036 Purchase 49 166.13
US7475251036 Sale 272 166.13
US7475251036 Sale 100 165.91
US7475251036 Purchase 12,935 166.36
US7475251036 Sale 3,209 166.36
US7475251036 Sale 17 166.55
US7475251036 Purchase 321 166.57
US7475251036 Sale 50 166.57
US7475251036 Sale 60 166.05
US7475251036 Sale 900 165.04
US7475251036 Sale 270 165.54
US7475251036 Sale 43 166.15
US7475251036 Sale 120 166.33
US7475251036 Purchase 8 165.70
US7475251036 Sale 18 165.70
US7475251036 Purchase 187 165.97
US7475251036 Sale 161 166.28
US7475251036 Sale 63 165.92
US7475251036 Sale 185 166.09
US7475251036 Purchase 1 166.61
US7475251036 Sale 16 166.54
US7475251036 Purchase 33 166.60
US7475251036 Sale 79 166.47
US7475251036 Purchase 14 166.27
US7475251036 Sale 466 166.27
US7475251036 Purchase 100 166.20
US7475251036 Sale 265 166.20
US7475251036 Purchase 268 166.06
US7475251036 Sale 319 166.06
US7475251036 Purchase 910 166.19
US7475251036 Sale 141 166.19
US7475251036 Purchase 38 166.07
US7475251036 Sale 8 166.07
US7475251036 Purchase 5 165.57
US7475251036 Sale 10 165.57
US7475251036 Purchase 703 166.42
US7475251036 Sale 630 166.42
US7475251036 Purchase 99 166.24
US7475251036 Sale 86 166.24
US7475251036 Purchase 2 166.18
US7475251036 Sale 85 166.18
US7475251036 Sale 1,235 166.22
US7475251036 Purchase 184 166.46
US7475251036 Purchase 936 165.64
US7475251036 Sale 1,833 165.64
US7475251036 Purchase 894 166.25
US7475251036 Sale 8 166.25
US7475251036 Purchase 19 166.29
US7475251036 Sale 86 166.29
US7475251036 Purchase 215 166.11
US7475251036 Sale 15 166.11
US7475251036 Purchase 122 165.99
US7475251036 Sale 28 165.99
US7475251036 Purchase 176 166.16
US7475251036 Sale 30 166.16
US7475251036 Purchase 1 165.52
US7475251036 Sale 1 165.52
US7475251036 Sale 160 166.58
US7475251036 Sale 4 165.96
US7475251036 Purchase 136 165.35
US7475251036 Sale 40 165.35
US7475251036 Purchase 117 166.39
US7475251036 Sale 210 166.39
US7475251036 Purchase 128 166.12
US7475251036 Sale 38 166.12
US7475251036 Purchase 2 166.34
US7475251036 Sale 2 166.34
US7475251036 Purchase 158 165.59
US7475251036 Sale 108 165.59
US7475251036 Sale 100 164.97
US7475251036 Purchase 2 166.21
US7475251036 Sale 196 166.21
US7475251036 Purchase 100 166.31
US7475251036 Sale 144 166.31
US7475251036 Purchase 100 166.40
US7475251036 Sale 2 166.40
US7475251036 Sale 30 165.89
US7475251036 Sale 300 165.02
US7475251036 Purchase 2 166.26
US7475251036 Sale 78 166.26
US7475251036 Purchase 581 165.78
US7475251036 Purchase 26 165.81
US7475251036 Purchase 1,254 166.02
US7475251036 Sale 24 166.02
US7475251036 Sale 110 166.50
US7475251036 Purchase 22 165.45
US7475251036 Sale 100 165.45
US7475251036 Sale 15 165.94
US7475251036 Purchase 100 166.04
US7475251036 Sale 67 166.04
US7475251036 Purchase 99 165.30
US7475251036 Purchase 232 165.33
US7475251036 Purchase 459 166.38
US7475251036 Sale 65 166.38
US7475251036 Purchase 178 166.01
US7475251036 Sale 77 166.01
US7475251036 Purchase 1 165.67
US7475251036 Purchase 4 166.48
US7475251036 Sale 58 166.48
US7475251036 Purchase 150 165.75
US7475251036 Purchase 36 166.03
US7475251036 Sale 266 166.03
US7475251036 Purchase 114 165.98
US7475251036 Sale 120 165.98
US7475251036 Sale 206 165.95
US7475251036 Purchase 66 165.76
US7475251036 Purchase 359 166.37
US7475251036 Purchase 39 165.62
US7475251036 Sale 100 165.41
US7475251036 Sale 814 165.40
US7475251036 Purchase 134 165.42
US7475251036 Sale 62 165.42
US7475251036 Sale 379 166.17
US7475251036 Purchase 223 165.93
US7475251036 Sale 100 165.93
US7475251036 Sale 41 166.10
US7475251036 Purchase 65 166.44
US7475251036 Sale 160 166.44
US7475251036 Sale 69 166.49
US7475251036 Sale 4 165.90
US7475251036 Sale 58 166.08
US7475251036 Purchase 49 166.43
US7475251036 Sale 343 166.43
US7475251036 Purchase 29 165.55
US7475251036 Purchase 119 165.31
US7475251036 Purchase 11 165.88
US7475251036 Sale 41 166.63
US7475251036 Purchase 74 165.49
US7475251036 Purchase 15 165.63
US7475251036 Sale 2 165.34
US7475251036 Purchase 1 165.46
US7475251036 Sale 249 165.46
US7475251036 Purchase 78 165.44
US7475251036 Purchase 29 166.67
US7475251036 Sale 100 166.67
US7475251036 Purchase 3 165.37
US7475251036 Sale 30 166.56
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US7475251036 Purchase 18 165.50
US7475251036 Sale 16 165.50
US7475251036 Purchase 26 165.47
US7475251036 Sale 640 165.47
US7475251036 Purchase 611 165.66
US7475251036 Sale 14 166.00
US7475251036 Purchase 162 165.69
US7475251036 Purchase 93 165.21
US7475251036 Sale 100 166.75
US7475251036 Sale 6 165.61
US7475251036 Purchase 34 166.59
US7475251036 Purchase 33 164.99
US7475251036 Purchase 37 165.86
US7475251036 Sale 26 165.86
US7475251036 Sale 78 165.79
US7475251036 Purchase 435 165.60
US7475251036 Purchase 467 165.56
US7475251036 Purchase 1 165.83
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US7475251036 Purchase 3 166.23
US7475251036 Sale 80 166.23
US7475251036 Sale 14 166.30
US7475251036 Sale 2,022 166.32
US7475251036 Sale 1,228 166.35
US7475251036 Purchase 4 166.36
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US7475251036 Purchase 49 165.54
US7475251036 Sale 107 166.15
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US7475251036 Sale 18 166.61
US7475251036 Sale 27 166.60
US7475251036 Sale 128 166.47
US7475251036 Purchase 5 166.27
US7475251036 Purchase 6 166.20
US7475251036 Sale 9 166.20
US7475251036 Sale 3 166.19
US7475251036 Sale 4 165.57
US7475251036 Sale 221 166.24
US7475251036 Purchase 31 166.22
US7475251036 Sale 60 166.22
US7475251036 Sale 174 166.46
US7475251036 Purchase 1 166.45
US7475251036 Purchase 2,887 165.64
US7475251036 Sale 18 165.64
US7475251036 Purchase 16 166.25
US7475251036 Purchase 981 165.99
US7475251036 Sale 160 165.96
US7475251036 Purchase 45 165.28
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US7475251036 Sale 160 166.12
US7475251036 Sale 531 166.34
US7475251036 Sale 2 166.21
US7475251036 Sale 12 166.31
US7475251036 Purchase 1 166.40
US7475251036 Sale 690 166.40
US7475251036 Sale 81 165.89
US7475251036 Sale 301 166.26
US7475251036 Sale 160 166.53
US7475251036 Sale 80 166.50
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US7475251036 Purchase 1 166.48
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US7475251036 Purchase 269 165.98
US7475251036 Purchase 100 165.95
US7475251036 Sale 80 165.95
US7475251036 Sale 515 166.37
US7475251036 Purchase 1 165.41
US7475251036 Purchase 40 166.17
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US7475251036 Sale 2 165.93
US7475251036 Sale 181 166.44
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US7475251036 Sale 3 165.55
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US7475251036 Purchase 18 165.46
US7475251036 Sale 64 165.46
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US7475251036 Purchase 200 165.50
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US7475251036 Purchase 1,703 166.00
US7475251036 Sale 260 166.00
US7475251036 Purchase 12 166.41
US7475251036 Sale 6 166.41
US7475251036 Purchase 3,050 165.51
US7475251036 Sale 160 166.51
US7475251036 Sale 5 165.72
US7475251036 Sale 500 166.59
US7475251036 Purchase 16 166.78
US7475251036 Sale 12 166.69
US7475251036 Sale 587 165.83
US7475251036 Sale 200 166.70
US7475251036 Sale 1,680 166.36
US7475251036 Purchase 10 165.57
US7475251036 Sale 200 166.32
US7475251036 Sale 100 166.35
US7475251036 Sale 129 166.14
US7475251036 Sale 8 166.13
US7475251036 Sale 100 165.91
US7475251036 Sale 700 166.21
US7475251036 Sale 7,949 166.36
US7475251036 Sale 18,809 166.36
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US7475251036 Sale 5 165.97
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US7475251036 Purchase 132,712 166.36
US7475251036 Sale 151,815 166.36
US7475251036 Sale 25 166.23
US7475251036 Sale 35 166.30
US7475251036 Sale 100 166.32
US7475251036 Sale 100 166.35
US7475251036 Sale 2,293 166.14
US7475251036 Sale 106 166.13
US7475251036 Sale 13 165.91
US7475251036 Purchase 22,445 166.36
US7475251036 Sale 5,996 166.36
US7475251036 Sale 194 166.55
US7475251036 Sale 101 165.84
US7475251036 Sale 628 165.82
US7475251036 Sale 1 165.97
US7475251036 Sale 338 166.28
US7475251036 Sale 640 165.92
US7475251036 Sale 5 166.09
US7475251036 Sale 104 166.61
US7475251036 Sale 75 166.54
US7475251036 Sale 27 166.60
US7475251036 Sale 50 166.47
US7475251036 Sale 1,966 166.27
US7475251036 Sale 50 166.20
US7475251036 Sale 104 166.06
US7475251036 Sale 41 166.19
US7475251036 Sale 342 166.24
US7475251036 Sale 161 166.18
US7475251036 Sale 170 166.22
US7475251036 Sale 102 166.25
US7475251036 Sale 2 165.43
US7475251036 Sale 1,192 166.29
US7475251036 Sale 2 166.11
US7475251036 Sale 13 165.99
US7475251036 Sale 22 166.16
US7475251036 Sale 1 166.39
US7475251036 Sale 1,974 166.12
US7475251036 Sale 195 166.34
US7475251036 Sale 7 165.59
US7475251036 Sale 8 165.71
US7475251036 Sale 196 166.21
US7475251036 Sale 2 166.31
US7475251036 Sale 36 165.89
US7475251036 Sale 1,432 166.26
US7475251036 Sale 101 166.02
US7475251036 Sale 127 166.53
US7475251036 Sale 2 166.50
US7475251036 Sale 208 165.94
US7475251036 Sale 50 165.39
US7475251036 Sale 250 165.33
US7475251036 Sale 384 166.38
US7475251036 Sale 4 166.01
US7475251036 Sale 529 166.48
US7475251036 Sale 11 166.71
US7475251036 Sale 160 165.75
US7475251036 Sale 156 165.98
US7475251036 Sale 31 165.95
US7475251036 Sale 1 165.76
US7475251036 Sale 113 166.17
US7475251036 Sale 50 165.93
US7475251036 Sale 215 166.43
US7475251036 Sale 23 165.31
US7475251036 Sale 1 166.63
US7475251036 Sale 42 165.65
US7475251036 Sale 10 165.63
US7475251036 Sale 1 165.68
US7475251036 Sale 543 166.52
US7475251036 Sale 50 166.67
US7475251036 Sale 200 166.65
US7475251036 Sale 327 166.41
US7475251036 Sale 7 165.51
US7475251036 Purchase 1,100 166.35
US7475251036 Purchase 600 166.36
US7475251036 Purchase 166 166.42
US7475251036 Purchase 100 166.46
US7475251036 Purchase 100 166.45
US7475251036 Purchase 100 166.31
US7475251036 Sale 6 166.30
US7475251036 Sale 2 166.32
US7475251036 Sale 7 166.35
US7475251036 Sale 19 166.14
US7475251036 Sale 26 166.13
US7475251036 Sale 28,351 166.36
US7475251036 Sale 5 166.33
US7475251036 Sale 4 165.84
US7475251036 Sale 8 165.70
US7475251036 Sale 108 166.09
US7475251036 Sale 33 166.60
US7475251036 Sale 57 166.27
US7475251036 Sale 16 166.20
US7475251036 Sale 21 166.06
US7475251036 Sale 11 166.07
US7475251036 Sale 6 166.18
US7475251036 Sale 19 166.22
US7475251036 Sale 2 165.64
US7475251036 Sale 22 166.29
US7475251036 Sale 8 166.11
US7475251036 Sale 1 166.39
US7475251036 Sale 21 166.12
US7475251036 Sale 13 165.89
US7475251036 Sale 12 166.26
US7475251036 Sale 7 166.02
US7475251036 Sale 3 166.53
US7475251036 Sale 16 166.04
US7475251036 Sale 24 166.01
US7475251036 Sale 21 166.03
US7475251036 Sale 6 165.76
US7475251036 Sale 39 166.17
US7475251036 Sale 8 166.10
US7475251036 Sale 3 165.38
US7475251036 Sale 1 166.64
US7475251036 Purchase 3,509 166.36
US7475251036 Sale 11,260 166.36
US7475251036 Sale 705 166.28
US7475251036 Sale 136 166.09
US7475251036 Sale 109 166.47
US7475251036 Sale 317 166.27
US7475251036 Sale 75 166.06
US7475251036 Sale 200 166.11
US7475251036 Sale 449 166.40
US7475251036 Sale 100 166.50
US7475251036 Sale 14 166.17
US7475251036 Sale 316 166.44
US7475251036 Sale 205 166.49
US7475251036 Sale 877 166.41
US7475251036 Sale 3,728 166.36
US7475251036 Sale 83,125 166.36
US7475251036 Sale 7 165.64
(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 68 3073.27 MXN
US7475251036 Equity Swap Reducing a long Position 238 166.15 USD
US7475251036 Equity Swap Reducing a long Position 1,571 166.01 USD
US7475251036 Equity Swap Reducing a long Position 45 141.63 EUR
(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 100 170.0000 AMERICAN 16/01/2026 10.15
US7475251036 Call Option Written 100 175.0000 AMERICAN 16/01/2026 8.10
US7475251036 Call Option Purchased 400 172.5000 AMERICAN 17/10/2025 1.95
US7475251036 Put Option Purchased 100 95.0000 AMERICAN 15/01/2027 2.35
US7475251036 Put Option Purchased 100 110.0000 AMERICAN 15/01/2027 4.35
US7475251036 Put Option Purchased 100 125.0000 AMERICAN 15/01/2027 7.30
US7475251036 Put Option Purchased 100 175.0000 AMERICAN 15/01/2027 27.35
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 16/01/2026 2.05
US7475251036 Put Option Written 100 165.0000 AMERICAN 16/01/2026 10.80
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 20/03/2026 9.45
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 20/03/2026 16.50
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 20/03/2026 16.45
US7475251036 Put Option Purchased 400 160.0000 AMERICAN 17/10/2025 1.86
US7475251036 Put Option Written 300 167.5000 AMERICAN 17/10/2025 4.75
US7475251036 Put Option Purchased 100 95.0000 AMERICAN 18/12/2026 2.20
US7475251036 Put Option Written 100 155.0000 AMERICAN 19/12/2025 5.68
US7475251036 Put Option Written 100 160.0000 AMERICAN 19/12/2025 7.50
US7475251036 Put Option Written 100 165.0000 AMERICAN 19/12/2025 9.85
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
NONE
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 01(st) October 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 Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
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 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Written 24,900 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 300 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 8,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 3,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
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 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 1,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Call Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Written 300 AMERICAN 167.5000 03/10/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 500 AMERICAN 172.5000 03/10/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 1,500 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 600 AMERICAN 170.0000 03/10/2025
US7475251036 Put Option Written 600 AMERICAN 170.0000 03/10/2025
US7475251036 Put Option Written 1,300 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 500 AMERICAN 172.5000 03/10/2025
US7475251036 Put Option Written 200 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 167.5000 17/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Put Option Written 300 AMERICAN 167.5000 03/10/2025
US7475251036 Put Option Written 300 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 600 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Written 600 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 400 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
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 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 10,300 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 700 AMERICAN 162.5000 17/10/2025
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 1,900 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call 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 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
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 Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
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 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 190.0000 19/12/2025
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=54332530&newsitemid=20251001074544&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ea9ae83762be9ce3cd007f97455e1ca1)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251001074544/en/
(https://www.businesswire.com/news/home/20251001074544/en/)
Millennium Partners, L.P.
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