REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
03/10/2025 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: 2(nd) October 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: 1,789,698 0.167% 730,693 0.068%
(2) Cash-settled derivatives: 127,807 0.012% 850,000 0.079%
(3) Stock-settled derivatives (including options) and agreements to 898,700 0.084% 1,912,700 0.178%
purchase/sell:
2,816,205 0.262% 3,493,393 0.325%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 9,679 168.85
US7475251036 Purchase 73 168.85
US7475251036 Sale 3 168.05
US7475251036 Sale 70 167.83
US7475251036 Sale 39,578 168.85
US7475251036 Purchase 29 168.85
US7475251036 Sale 2,454 168.85
US7475251036 Sale 454 169.07
US7475251036 Purchase 5,105 168.40
US7475251036 Purchase 357 168.43
US7475251036 Purchase 38 169.01
US7475251036 Purchase 1,024 168.52
US7475251036 Purchase 258 168.54
US7475251036 Purchase 341 168.77
US7475251036 Sale 7 167.74
US7475251036 Purchase 11 168.91
US7475251036 Purchase 979 168.39
US7475251036 Sale 105 168.22
US7475251036 Sale 64 168.44
US7475251036 Purchase 76 168.45
US7475251036 Purchase 1 168.65
US7475251036 Purchase 190 168.69
US7475251036 Purchase 108 168.42
US7475251036 Purchase 11 168.08
US7475251036 Sale 21 169.08
US7475251036 Sale 1 167.67
US7475251036 Purchase 162 169.20
US7475251036 Purchase 999 168.05
US7475251036 Sale 152 168.32
US7475251036 Purchase 2,454 168.75
US7475251036 Sale 12,013 168.92
US7475251036 Purchase 1,600 168.85
US7475251036 Purchase 1,200 168.15
US7475251036 Purchase 500 168.16
US7475251036 Purchase 690 168.87
US7475251036 Purchase 5 168.83
US7475251036 Purchase 195 169.00
US7475251036 Purchase 100 168.97
US7475251036 Purchase 800 169.02
US7475251036 Purchase 100 169.27
US7475251036 Purchase 100 167.78
US7475251036 Purchase 100 168.49
US7475251036 Purchase 100 167.77
US7475251036 Sale 8,492 168.85
US7475251036 Sale 8 168.87
US7475251036 Sale 6 168.99
US7475251036 Sale 67 168.94
US7475251036 Sale 13 167.78
US7475251036 Sale 15 167.77
US7475251036 Sale 73 169.08
US7475251036 Sale 116 168.14
US7475251036 Sale 505 168.90
US7475251036 Sale 335 167.73
US7475251036 Sale 7 168.57
US7475251036 Sale 11 167.54
US7475251036 Sale 24 167.58
US7475251036 Sale 23 169.14
US7475251036 Sale 45 169.12
US7475251036 Sale 6 168.95
US7475251036 Sale 40 167.81
US7475251036 Sale 104 167.70
US7475251036 Sale 6 167.79
US7475251036 Sale 2 167.65
US7475251036 Sale 7 167.82
US7475251036 Sale 12 168.20
US7475251036 Sale 126,147 168.85
US7475251036 Purchase 104 169.07
US7475251036 Sale 29 167.76
US7475251036 Sale 22 168.40
US7475251036 Purchase 25 169.01
US7475251036 Sale 1,482 168.54
US7475251036 Sale 6 168.89
US7475251036 Purchase 10 168.91
US7475251036 Purchase 100 169.27
US7475251036 Sale 104 167.77
US7475251036 Sale 79 168.10
US7475251036 Sale 42 168.42
US7475251036 Purchase 6,851 169.08
US7475251036 Purchase 100 169.20
US7475251036 Purchase 115 169.11
US7475251036 Sale 41 167.63
US7475251036 Purchase 544 169.06
US7475251036 Purchase 10 169.32
US7475251036 Purchase 162 168.90
US7475251036 Purchase 173 169.15
US7475251036 Sale 12 167.73
US7475251036 Sale 23 167.75
US7475251036 Purchase 15 169.03
US7475251036 Sale 325 168.56
US7475251036 Purchase 1,312 169.10
US7475251036 Sale 96 167.94
US7475251036 Purchase 358 168.88
US7475251036 Sale 416 168.88
US7475251036 Sale 18 167.55
US7475251036 Sale 6 168.31
US7475251036 Sale 2 168.27
US7475251036 Sale 6 167.83
US7475251036 Purchase 523 169.13
US7475251036 Purchase 27 168.62
US7475251036 Purchase 100 168.96
US7475251036 Sale 14 168.19
US7475251036 Purchase 45 169.18
US7475251036 Sale 6 168.59
US7475251036 Purchase 200 169.14
US7475251036 Purchase 4,497 169.12
US7475251036 Sale 36 167.98
US7475251036 Purchase 90 168.95
US7475251036 Purchase 1,092 169.30
US7475251036 Sale 8 167.99
US7475251036 Sale 2 167.65
US7475251036 Purchase 700 169.16
US7475251036 Purchase 31 168.61
US7475251036 Sale 3 167.72
US7475251036 Purchase 7 168.60
US7475251036 Purchase 240 169.19
US7475251036 Purchase 80 169.09
US7475251036 Sale 156 168.53
US7475251036 Purchase 436 169.28
US7475251036 Purchase 86 169.38
US7475251036 Sale 15 167.91
US7475251036 Sale 1 167.42
US7475251036 Sale 242 168.55
US7475251036 Purchase 105 169.17
US7475251036 Sale 6 168.36
US7475251036 Sale 3 167.30
US7475251036 Purchase 100 169.26
US7475251036 Sale 47 167.97
US7475251036 Purchase 13 169.29
US7475251036 Purchase 88 169.36
US7475251036 Purchase 6,937 168.85
US7475251036 Sale 73 168.85
US7475251036 Purchase 100 168.86
US7475251036 Purchase 7 168.15
US7475251036 Purchase 200 168.16
US7475251036 Purchase 300 168.87
US7475251036 Purchase 100 168.83
US7475251036 Purchase 241 169.07
US7475251036 Purchase 100 168.99
US7475251036 Purchase 185 167.76
US7475251036 Purchase 260 168.43
US7475251036 Purchase 100 168.54
US7475251036 Purchase 156 168.77
US7475251036 Purchase 10 167.80
US7475251036 Purchase 200 168.97
US7475251036 Purchase 771 168.89
US7475251036 Purchase 190 168.39
US7475251036 Purchase 100 168.22
US7475251036 Purchase 917 168.44
US7475251036 Purchase 196 168.45
US7475251036 Purchase 9 169.05
US7475251036 Purchase 207 168.49
US7475251036 Purchase 200 168.10
US7475251036 Purchase 42 167.86
US7475251036 Purchase 4 168.68
US7475251036 Purchase 43 168.65
US7475251036 Purchase 28 168.69
US7475251036 Purchase 193 168.08
US7475251036 Purchase 5,383 169.08
US7475251036 Purchase 3 167.67
US7475251036 Purchase 49 167.62
US7475251036 Purchase 1 167.68
US7475251036 Purchase 6 169.20
US7475251036 Purchase 10 169.11
US7475251036 Purchase 129 167.63
US7475251036 Purchase 75 169.06
US7475251036 Purchase 1,083 168.90
US7475251036 Purchase 175 168.71
US7475251036 Purchase 202 167.53
US7475251036 Purchase 100 168.02
US7475251036 Purchase 2,464 168.81
US7475251036 Purchase 228 168.05
US7475251036 Purchase 756 168.75
US7475251036 Purchase 110 168.82
US7475251036 Purchase 167 168.98
US7475251036 Purchase 2 167.73
US7475251036 Purchase 240 168.01
US7475251036 Purchase 30 167.75
US7475251036 Purchase 7 167.60
US7475251036 Purchase 70 167.59
US7475251036 Purchase 50 167.61
US7475251036 Purchase 506 168.84
US7475251036 Purchase 10 169.23
US7475251036 Purchase 233 169.03
US7475251036 Purchase 136 168.66
US7475251036 Purchase 2 168.56
US7475251036 Purchase 2,088 169.10
US7475251036 Purchase 100 167.94
US7475251036 Purchase 895 168.88
US7475251036 Purchase 2 167.46
US7475251036 Purchase 1 168.27
US7475251036 Purchase 30 168.57
US7475251036 Purchase 110 169.13
US7475251036 Purchase 200 168.80
US7475251036 Purchase 30 167.32
US7475251036 Purchase 88 167.28
US7475251036 Purchase 200 168.35
US7475251036 Purchase 28 168.63
US7475251036 Purchase 34 168.62
US7475251036 Purchase 340 168.74
US7475251036 Purchase 1,134 168.67
US7475251036 Purchase 400 168.07
US7475251036 Purchase 358 168.96
US7475251036 Purchase 3 167.45
US7475251036 Purchase 36 167.36
US7475251036 Purchase 30 167.95
US7475251036 Purchase 70 168.00
US7475251036 Purchase 203 167.54
US7475251036 Purchase 49 167.58
US7475251036 Purchase 3 168.18
US7475251036 Purchase 10 168.58
US7475251036 Purchase 100 168.38
US7475251036 Purchase 117 167.49
US7475251036 Purchase 38 167.29
US7475251036 Purchase 75 169.18
US7475251036 Purchase 461 168.59
US7475251036 Purchase 100 169.14
US7475251036 Purchase 20 169.12
US7475251036 Purchase 175 168.95
US7475251036 Purchase 100 169.31
US7475251036 Purchase 53 169.30
US7475251036 Purchase 4 169.37
US7475251036 Purchase 20 169.33
US7475251036 Purchase 372 167.70
US7475251036 Purchase 100 169.16
US7475251036 Purchase 154 168.72
US7475251036 Purchase 1,791 168.61
US7475251036 Purchase 13 169.42
US7475251036 Purchase 100 169.41
US7475251036 Purchase 37 169.44
US7475251036 Purchase 100 167.88
US7475251036 Purchase 948 168.12
US7475251036 Purchase 1,064 168.09
US7475251036 Purchase 2 167.72
US7475251036 Purchase 82 167.27
US7475251036 Purchase 1 167.52
US7475251036 Purchase 10 167.43
US7475251036 Purchase 8 167.37
US7475251036 Purchase 155 167.40
US7475251036 Purchase 5 167.34
US7475251036 Purchase 210 168.60
US7475251036 Purchase 400 169.25
US7475251036 Purchase 89 169.19
US7475251036 Purchase 179 168.24
US7475251036 Purchase 10 168.03
US7475251036 Purchase 3,465 168.04
US7475251036 Purchase 2,828 168.85
US7475251036 Sale 6,954 168.85
US7475251036 Purchase 561 168.86
US7475251036 Sale 3 168.86
US7475251036 Sale 209 168.15
US7475251036 Purchase 1,468 168.87
US7475251036 Sale 90 168.83
US7475251036 Purchase 356 169.07
US7475251036 Purchase 94 168.99
US7475251036 Purchase 291 167.76
US7475251036 Sale 8 167.76
US7475251036 Purchase 42 169.04
US7475251036 Sale 51 169.04
US7475251036 Sale 31 168.43
US7475251036 Purchase 52 169.01
US7475251036 Sale 66 169.01
US7475251036 Purchase 19 168.52
US7475251036 Sale 444 168.52
US7475251036 Purchase 13 168.77
US7475251036 Sale 1 168.77
US7475251036 Purchase 874 167.64
US7475251036 Purchase 100 167.80
US7475251036 Sale 19 167.80
US7475251036 Purchase 122 167.74
US7475251036 Purchase 42 169.00
US7475251036 Purchase 553 168.97
US7475251036 Purchase 224 168.89
US7475251036 Sale 5 168.89
US7475251036 Purchase 49 168.91
US7475251036 Sale 3 168.91
US7475251036 Purchase 123 168.94
US7475251036 Sale 12 168.94
US7475251036 Purchase 181 168.39
US7475251036 Sale 100 168.22
US7475251036 Purchase 80 168.44
US7475251036 Purchase 138 168.45
US7475251036 Purchase 503 169.05
US7475251036 Sale 30 169.05
US7475251036 Purchase 37 169.02
US7475251036 Sale 1 169.02
US7475251036 Purchase 54 169.27
US7475251036 Sale 3 169.27
US7475251036 Sale 1 167.78
US7475251036 Sale 74 168.49
US7475251036 Purchase 48 167.77
US7475251036 Purchase 662 168.10
US7475251036 Sale 8 168.10
US7475251036 Purchase 209 167.86
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US7475251036 Sale 52 168.68
US7475251036 Purchase 8 168.65
US7475251036 Sale 40 168.65
US7475251036 Purchase 100 168.69
US7475251036 Purchase 52 168.42
US7475251036 Purchase 81 168.08
US7475251036 Purchase 95 169.08
US7475251036 Sale 253 169.08
US7475251036 Purchase 320 167.67
US7475251036 Sale 7 167.67
US7475251036 Sale 3 167.62
US7475251036 Purchase 200 167.68
US7475251036 Purchase 207 168.14
US7475251036 Sale 8 168.14
US7475251036 Purchase 78 169.20
US7475251036 Sale 609 169.20
US7475251036 Purchase 35 169.11
US7475251036 Sale 1,423 169.11
US7475251036 Purchase 8 167.63
US7475251036 Sale 8 167.63
US7475251036 Purchase 150 168.51
US7475251036 Sale 28 168.51
US7475251036 Purchase 420 169.06
US7475251036 Sale 986 169.06
US7475251036 Purchase 203 168.76
US7475251036 Sale 9 168.76
US7475251036 Purchase 210 167.71
US7475251036 Sale 103 169.32
US7475251036 Purchase 586 168.90
US7475251036 Sale 58 168.90
US7475251036 Purchase 17 168.71
US7475251036 Sale 1 168.71
US7475251036 Purchase 677 167.84
US7475251036 Sale 11 168.92
US7475251036 Purchase 791 168.02
US7475251036 Purchase 600 168.81
US7475251036 Purchase 420 168.05
US7475251036 Purchase 90 168.75
US7475251036 Sale 82 168.75
US7475251036 Purchase 107 168.82
US7475251036 Sale 143 168.82
US7475251036 Purchase 194 168.50
US7475251036 Purchase 87 168.98
US7475251036 Sale 35 168.98
US7475251036 Purchase 8 169.22
US7475251036 Sale 266 169.22
US7475251036 Purchase 336 169.15
US7475251036 Sale 42 169.15
US7475251036 Purchase 146 167.73
US7475251036 Purchase 261 167.75
US7475251036 Sale 18 167.75
US7475251036 Purchase 26 167.60
US7475251036 Purchase 120 167.59
US7475251036 Sale 760 167.59
US7475251036 Purchase 2,315 168.84
US7475251036 Sale 500 168.84
US7475251036 Purchase 25 169.23
US7475251036 Sale 121 169.23
US7475251036 Purchase 339 169.03
US7475251036 Sale 131 169.03
US7475251036 Sale 1 168.33
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US7475251036 Purchase 3 167.48
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US7475251036 Purchase 31 168.70
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US7475251036 Sale 100 168.56
US7475251036 Sale 72 169.10
US7475251036 Purchase 202 167.94
US7475251036 Sale 11 167.94
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US7475251036 Purchase 698 168.78
US7475251036 Sale 242 168.78
US7475251036 Sale 4 167.90
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US7475251036 Purchase 2,870 167.83
US7475251036 Sale 854 167.83
US7475251036 Purchase 105 169.13
US7475251036 Sale 11 169.13
US7475251036 Purchase 30 168.64
US7475251036 Purchase 350 168.80
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US7475251036 Purchase 59 168.06
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US7475251036 Purchase 312 167.95
US7475251036 Sale 6 167.95
US7475251036 Purchase 11 168.00
US7475251036 Purchase 46 167.54
US7475251036 Purchase 167 168.19
US7475251036 Purchase 126 167.58
US7475251036 Purchase 146 168.58
US7475251036 Purchase 4,393 169.18
US7475251036 Sale 189 169.18
US7475251036 Sale 914 169.14
US7475251036 Purchase 307 169.12
US7475251036 Sale 18 167.98
US7475251036 Purchase 8 169.31
US7475251036 Sale 1,214 169.31
US7475251036 Purchase 1 169.30
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US7475251036 Purchase 338 167.70
US7475251036 Sale 4 167.70
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US7475251036 Purchase 112 167.79
US7475251036 Purchase 447 167.65
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US7475251036 Sale 4 167.82
US7475251036 Purchase 17 169.16
US7475251036 Sale 121 169.16
US7475251036 Purchase 584 168.72
US7475251036 Sale 13 168.72
US7475251036 Sale 1,027 168.61
US7475251036 Sale 391 169.42
US7475251036 Sale 248 169.41
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US7475251036 Purchase 46 167.88
US7475251036 Purchase 426 168.09
US7475251036 Sale 3 167.72
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US7475251036 Sale 2 167.52
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US7475251036 Purchase 50 169.25
US7475251036 Purchase 46 169.19
US7475251036 Sale 136 169.19
US7475251036 Sale 2 168.24
US7475251036 Sale 1 168.03
US7475251036 Purchase 4 168.04
US7475251036 Purchase 340 169.09
US7475251036 Sale 248 169.09
US7475251036 Sale 70 169.43
US7475251036 Purchase 47 169.28
US7475251036 Sale 70 169.38
US7475251036 Purchase 1,138 167.91
US7475251036 Sale 100 167.91
US7475251036 Purchase 3 169.21
US7475251036 Sale 92 169.21
US7475251036 Sale 200 169.46
US7475251036 Purchase 68 168.29
US7475251036 Sale 468 168.29
US7475251036 Purchase 30 167.47
US7475251036 Sale 3 167.42
US7475251036 Purchase 360 168.55
US7475251036 Sale 54 168.55
US7475251036 Purchase 5 168.41
US7475251036 Sale 8 169.35
US7475251036 Sale 344 169.34
US7475251036 Sale 100 169.39
US7475251036 Purchase 204 169.17
US7475251036 Sale 18 169.17
US7475251036 Purchase 113 169.24
US7475251036 Sale 24 169.45
US7475251036 Sale 3 169.40
US7475251036 Purchase 100 167.85
US7475251036 Sale 4 168.36
US7475251036 Purchase 289 168.30
US7475251036 Purchase 40 168.47
US7475251036 Sale 26 169.50
US7475251036 Sale 61 168.37
US7475251036 Sale 2 169.26
US7475251036 Sale 21 168.25
US7475251036 Purchase 41 168.21
US7475251036 Sale 6 169.49
US7475251036 Purchase 11 167.97
US7475251036 Sale 2 167.97
US7475251036 Purchase 104 168.79
US7475251036 Sale 4 168.17
US7475251036 Purchase 2,011 168.85
US7475251036 Sale 387 168.85
US7475251036 Purchase 440 168.86
US7475251036 Sale 413 168.86
US7475251036 Sale 1,899 168.87
US7475251036 Purchase 41 168.83
US7475251036 Sale 86 169.07
US7475251036 Purchase 106 167.76
US7475251036 Purchase 27 169.01
US7475251036 Purchase 1,807 168.54
US7475251036 Sale 149 168.77
US7475251036 Purchase 100 167.64
US7475251036 Sale 1,775 167.64
US7475251036 Purchase 1,156 167.74
US7475251036 Purchase 275 169.00
US7475251036 Purchase 82 168.97
US7475251036 Sale 101 168.89
US7475251036 Purchase 3,989 168.91
US7475251036 Sale 40 168.45
US7475251036 Purchase 88 169.05
US7475251036 Sale 10 169.05
US7475251036 Purchase 900 169.27
US7475251036 Purchase 408 167.78
US7475251036 Sale 9 168.49
US7475251036 Purchase 37 167.77
US7475251036 Sale 51 167.77
US7475251036 Sale 6 168.68
US7475251036 Sale 292 168.42
US7475251036 Sale 1 168.08
US7475251036 Sale 7 169.08
US7475251036 Purchase 1,140 167.67
US7475251036 Sale 2 167.67
US7475251036 Purchase 500 167.62
US7475251036 Sale 84 167.68
US7475251036 Purchase 318 169.20
US7475251036 Sale 46 167.63
US7475251036 Sale 52 169.32
US7475251036 Purchase 61 168.90
US7475251036 Sale 87 168.90
US7475251036 Purchase 14 168.71
US7475251036 Sale 44 167.53
US7475251036 Purchase 70 168.81
US7475251036 Purchase 86 168.05
US7475251036 Sale 26 168.32
US7475251036 Purchase 6 168.75
US7475251036 Purchase 75 167.87
US7475251036 Purchase 17 168.82
US7475251036 Sale 5 168.82
US7475251036 Purchase 34 168.98
US7475251036 Purchase 500 169.15
US7475251036 Purchase 18 167.73
US7475251036 Purchase 1,700 167.75
US7475251036 Sale 951 168.84
US7475251036 Purchase 54 169.03
US7475251036 Purchase 203 167.92
US7475251036 Sale 146 168.66
US7475251036 Purchase 14 168.56
US7475251036 Purchase 3 169.10
US7475251036 Purchase 13 168.88
US7475251036 Sale 100 168.88
US7475251036 Purchase 1,271 167.69
US7475251036 Sale 270 168.78
US7475251036 Sale 41 168.27
US7475251036 Purchase 7 168.57
US7475251036 Purchase 207 167.83
US7475251036 Sale 4,170 167.83
US7475251036 Purchase 4 169.13
US7475251036 Sale 159 168.64
US7475251036 Purchase 6 168.62
US7475251036 Purchase 21 168.74
US7475251036 Sale 10 168.06
US7475251036 Purchase 21 168.96
US7475251036 Sale 45 168.38
US7475251036 Sale 109 167.49
US7475251036 Sale 668 169.18
US7475251036 Sale 107 168.59
US7475251036 Purchase 302 169.12
US7475251036 Purchase 200 167.98
US7475251036 Purchase 294 167.99
US7475251036 Purchase 400 167.79
US7475251036 Purchase 400 167.82
US7475251036 Sale 6 169.16
US7475251036 Purchase 1,024 168.61
US7475251036 Sale 100 168.61
US7475251036 Sale 28 168.12
US7475251036 Sale 25 167.72
US7475251036 Sale 900 168.60
US7475251036 Sale 696 169.25
US7475251036 Purchase 11 169.19
US7475251036 Sale 1 168.04
US7475251036 Purchase 6 169.09
US7475251036 Purchase 156 168.53
US7475251036 Purchase 426 169.28
US7475251036 Purchase 200 167.91
US7475251036 Purchase 6 167.25
US7475251036 Sale 1 169.34
US7475251036 Purchase 200 169.39
US7475251036 Purchase 6 167.96
US7475251036 Purchase 2 169.40
US7475251036 Purchase 100 167.85
US7475251036 Sale 50 167.30
US7475251036 Sale 25 167.41
US7475251036 Sale 223 167.97
US7475251036 Purchase 176 168.85
US7475251036 Sale 2,719 168.85
US7475251036 Purchase 1 168.87
US7475251036 Purchase 112 168.77
US7475251036 Sale 6 167.64
US7475251036 Sale 472 167.80
US7475251036 Sale 5 167.74
US7475251036 Sale 5 169.00
US7475251036 Purchase 34 168.97
US7475251036 Sale 10 168.94
US7475251036 Sale 95 169.05
US7475251036 Sale 1 169.02
US7475251036 Purchase 1 167.67
US7475251036 Purchase 24 167.62
US7475251036 Sale 2 167.62
US7475251036 Purchase 20 167.68
US7475251036 Purchase 181 168.14
US7475251036 Purchase 108 168.76
US7475251036 Purchase 72 167.71
US7475251036 Sale 44 169.32
US7475251036 Purchase 39 168.90
US7475251036 Sale 38 167.73
US7475251036 Sale 112 167.61
US7475251036 Sale 84 167.48
US7475251036 Purchase 44 168.88
US7475251036 Sale 44 168.88
US7475251036 Purchase 117 168.93
US7475251036 Sale 18 168.93
US7475251036 Sale 45 167.50
US7475251036 Sale 66 167.55
US7475251036 Sale 53 167.69
US7475251036 Sale 11 168.64
US7475251036 Purchase 33 168.80
US7475251036 Sale 3 167.89
US7475251036 Sale 18 167.39
US7475251036 Purchase 69,243 168.85
US7475251036 Sale 1,417 168.85
US7475251036 Sale 7 167.76
US7475251036 Sale 7 168.54
US7475251036 Sale 12 167.74
US7475251036 Sale 46 168.65
US7475251036 Sale 162 168.14
US7475251036 Sale 372 168.71
US7475251036 Sale 43 168.75
US7475251036 Sale 3 167.87
US7475251036 Sale 43 168.50
US7475251036 Sale 1 168.26
US7475251036 Sale 17 167.46
US7475251036 Sale 1 168.31
US7475251036 Sale 1 168.27
US7475251036 Sale 129 168.64
US7475251036 Sale 86 168.74
US7475251036 Sale 43 168.96
US7475251036 Sale 1 167.56
US7475251036 Sale 1 167.57
US7475251036 Sale 1 167.36
US7475251036 Sale 20 167.99
US7475251036 Purchase 6,592 168.85
US7475251036 Sale 69,243 168.85
US7475251036 Sale 23 168.83
US7475251036 Sale 99 168.77
US7475251036 Sale 2 168.89
US7475251036 Sale 3,782 168.91
US7475251036 Sale 88 169.05
US7475251036 Sale 6,439 169.08
US7475251036 Sale 10 169.32
US7475251036 Sale 280 167.84
US7475251036 Sale 728 168.02
US7475251036 Sale 429 168.05
US7475251036 Sale 138 168.82
US7475251036 Sale 100 168.98
US7475251036 Sale 80 167.73
US7475251036 Sale 2,694 168.84
US7475251036 Sale 806 167.92
US7475251036 Sale 100 167.48
US7475251036 Sale 1,225 168.34
US7475251036 Sale 805 168.13
US7475251036 Sale 19 168.66
US7475251036 Sale 68 168.73
US7475251036 Sale 698 168.78
US7475251036 Sale 1,221 167.90
US7475251036 Sale 212 168.80
US7475251036 Sale 127 168.63
US7475251036 Purchase 24,707 168.85
US7475251036 Purchase 39,578 168.85
US7475251036 Purchase 1,300 168.85
US7475251036 Purchase 500 168.89
US7475251036 Purchase 12 168.91
US7475251036 Purchase 100 169.27
US7475251036 Purchase 100 167.77
US7475251036 Purchase 200 169.11
US7475251036 Purchase 107 168.82
US7475251036 Purchase 200 168.57
US7475251036 Purchase 100 168.64
US7475251036 Purchase 152 168.80
US7475251036 Purchase 800 168.95
US7475251036 Purchase 100 167.91
(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 1,715 168.08 USD
US7475251036 Equity Swap Reducing a long Position 148 168.81 USD
US7475251036 Equity Swap Reducing a long Position 33 169.11 USD
US7475251036 Equity Swap Increasing a long Position 853 168.52 USD
US7475251036 Equity Swap Reducing a long Position 791 169.08 USD
US7475251036 Equity Swap Reducing a long Position 1 3098.15 MXN
US7475251036 Equity Swap Increasing a long Position 29 143.35 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 100 175.0000 AMERICAN 16/01/2026 9.82
US7475251036 Call Option Purchased 4,600 170.0000 AMERICAN 19/12/2025 9.80
US7475251036 Call Option Purchased 15,400 170.0000 AMERICAN 19/12/2025 9.86
US7475251036 Call Option Written 23,100 190.0000 AMERICAN 19/12/2025 3.44
US7475251036 Call Option Written 6,900 190.0000 AMERICAN 19/12/2025 3.40
US7475251036 Put Option Purchased 100 105.0000 AMERICAN 16/01/2026 0.24
US7475251036 Put Option Purchased 3,200 120.0000 AMERICAN 16/01/2026 0.69
US7475251036 Put Option Purchased 300 135.0000 AMERICAN 16/01/2026 1.80
US7475251036 Put Option Purchased 100 135.0000 AMERICAN 16/01/2026 1.75
US7475251036 Put Option Purchased 100 155.0000 AMERICAN 16/01/2026 5.80
US7475251036 Put Option Written 100 165.0000 AMERICAN 16/01/2026 9.45
US7475251036 Put Option Written 100 170.0000 AMERICAN 16/01/2026 11.85
US7475251036 Put Option Written 100 167.5000 AMERICAN 17/10/2025 3.60
US7475251036 Put Option Written 200 155.0000 AMERICAN 19/12/2025 4.80
US7475251036 Put Option Written 200 160.0000 AMERICAN 19/12/2025 6.38
US7475251036 Put Option Written 200 165.0000 AMERICAN 19/12/2025 8.38
(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: 3(rd) 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 Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
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 Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 8,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 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 Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
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 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 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 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Written 24,900 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 3,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
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 Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 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 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 2,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Call Option Written 300 AMERICAN 167.5000 03/10/2025
US7475251036 Put Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 500 AMERICAN 172.5000 03/10/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Call Option Written 1,500 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 600 AMERICAN 170.0000 03/10/2025
US7475251036 Call Option Written 500 AMERICAN 172.5000 03/10/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 17/10/2025
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 Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 600 AMERICAN 170.0000 03/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 30,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 500 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 162.5000 17/10/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Written 10,300 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 600 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 700 AMERICAN 160.0000 19/12/2025
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 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Written 1,700 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 500 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 4,500 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,400 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Written 5,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 500 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 190.0000 16/01/2026
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 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Written 57,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 5,100 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 10,900 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 16,400 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Put Option Purchased 4,800 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 21,300 AMERICAN 195.0000 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 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 175.0000 16/01/2026
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=54333701&newsitemid=20251003855786&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7bb3b48ffa824676e54e33c0912f32bd)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251003855786/en/
(https://www.businesswire.com/news/home/20251003855786/en/)
Millennium Partners, L.P.
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