REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
06/10/2025 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: 3(rd) 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: 1,784,823 0.166% 737,166 0.069%
(2) Cash-settled derivatives: 125,465 0.012% 850,000 0.079%
(3) Stock-settled derivatives (including options) and agreements to 915,200 0.085% 1,942,300 0.181%
purchase/sell:
TOTAL: 2,825,488 0.263% 3,529,466 0.329%
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 14,892 169.18
US7475251036 Sale 36 170.14
US7475251036 Sale 4 169.27
US7475251036 Sale 999 169.38
US7475251036 Sale 1,508 169.18
US7475251036 Sale 1 169.29
US7475251036 Sale 3 169.55
US7475251036 Sale 23 170.47
US7475251036 Sale 13 169.43
US7475251036 Sale 115 170.23
US7475251036 Sale 4 170.02
US7475251036 Sale 5 170.45
US7475251036 Sale 115 170.07
US7475251036 Sale 4 170.53
US7475251036 Sale 31 169.36
US7475251036 Sale 1 169.92
US7475251036 Sale 14 170.25
US7475251036 Sale 100 170.43
US7475251036 Sale 1 169.37
US7475251036 Sale 6 170.21
US7475251036 Sale 50 169.52
US7475251036 Sale 2 169.44
US7475251036 Sale 10 170.24
US7475251036 Sale 5 169.31
US7475251036 Sale 88 169.40
US7475251036 Sale 1 169.19
US7475251036 Sale 3 169.47
US7475251036 Sale 1 169.64
US7475251036 Sale 2 169.49
US7475251036 Sale 1 170.40
US7475251036 Sale 19 170.26
US7475251036 Sale 1 170.09
US7475251036 Sale 7 169.90
US7475251036 Sale 7 168.85
US7475251036 Sale 160 169.50
US7475251036 Sale 30 169.69
US7475251036 Sale 10 170.03
US7475251036 Sale 81 169.25
US7475251036 Sale 4 170.33
US7475251036 Sale 14 170.22
US7475251036 Sale 80 169.28
US7475251036 Sale 1 169.51
US7475251036 Sale 8 170.13
US7475251036 Sale 20 170.39
US7475251036 Sale 14 169.35
US7475251036 Sale 25 170.30
US7475251036 Sale 25 169.21
US7475251036 Sale 7 170.80
US7475251036 Sale 12 170.19
US7475251036 Sale 1 170.49
US7475251036 Sale 1,151 169.39
US7475251036 Sale 9 170.42
US7475251036 Sale 13 170.41
US7475251036 Sale 2 170.08
US7475251036 Sale 1 169.68
US7475251036 Sale 5 170.29
US7475251036 Sale 160 170.12
US7475251036 Sale 226 169.99
US7475251036 Sale 1 170.17
US7475251036 Sale 33 170.20
US7475251036 Sale 15 169.84
US7475251036 Sale 52 170.54
US7475251036 Sale 251 169.33
US7475251036 Sale 7 170.34
US7475251036 Sale 179 170.38
US7475251036 Sale 16 169.78
US7475251036 Sale 5 170.04
US7475251036 Sale 3 169.48
US7475251036 Sale 3 169.24
US7475251036 Sale 1 170.48
US7475251036 Sale 7 170.32
US7475251036 Sale 50 170.51
US7475251036 Sale 95 170.36
US7475251036 Sale 2 170.06
US7475251036 Sale 10 169.95
US7475251036 Sale 1 169.54
US7475251036 Sale 11 170.35
US7475251036 Sale 8 171.10
US7475251036 Sale 15 170.10
US7475251036 Sale 15 170.78
US7475251036 Sale 2 169.82
US7475251036 Sale 10 170.56
US7475251036 Purchase 506 169.18
US7475251036 Sale 212 169.74
US7475251036 Sale 94 168.85
US7475251036 Sale 100 169.71
US7475251036 Sale 100 169.80
US7475251036 Purchase 12,013 169.18
US7475251036 Purchase 158 169.79
US7475251036 Sale 672 169.18
US7475251036 Purchase 2,995 170.47
US7475251036 Sale 2,995 169.43
US7475251036 Sale 2,265 169.65
US7475251036 Sale 22 170.02
US7475251036 Purchase 1 169.92
US7475251036 Sale 1 169.41
US7475251036 Purchase 865 169.37
US7475251036 Purchase 380 170.21
US7475251036 Purchase 76 169.52
US7475251036 Sale 380 169.81
US7475251036 Sale 330 169.44
US7475251036 Purchase 741 170.00
US7475251036 Purchase 170 169.93
US7475251036 Purchase 12 169.70
US7475251036 Purchase 61 169.74
US7475251036 Purchase 170 170.09
US7475251036 Purchase 2,095 169.85
US7475251036 Sale 53 169.28
US7475251036 Purchase 81 170.46
US7475251036 Sale 37 171.18
US7475251036 Purchase 310 169.87
US7475251036 Sale 160 169.97
US7475251036 Sale 190 170.49
US7475251036 Sale 700 169.64
US7475251036 Sale 292 169.18
US7475251036 Purchase 292 169.55
US7475251036 Sale 16 169.27
US7475251036 Sale 36 169.38
US7475251036 Sale 10,839 169.18
US7475251036 Sale 18 169.34
US7475251036 Sale 3 169.29
US7475251036 Sale 1 169.55
US7475251036 Sale 1 169.43
US7475251036 Sale 1 169.65
US7475251036 Sale 5 169.36
US7475251036 Sale 14 169.89
US7475251036 Sale 14 169.26
US7475251036 Sale 12 169.41
US7475251036 Sale 35 169.37
US7475251036 Sale 1 169.52
US7475251036 Sale 2 169.44
US7475251036 Sale 2 169.31
US7475251036 Sale 24 169.40
US7475251036 Sale 9 169.19
US7475251036 Sale 20 169.47
US7475251036 Sale 1 169.42
US7475251036 Sale 224 169.23
US7475251036 Sale 43 169.32
US7475251036 Sale 5 169.46
US7475251036 Sale 19 169.49
US7475251036 Sale 3 169.56
US7475251036 Sale 6 169.53
US7475251036 Sale 10 169.66
US7475251036 Sale 56 169.50
US7475251036 Sale 5 169.85
US7475251036 Sale 77 169.25
US7475251036 Sale 28 169.30
US7475251036 Sale 33 169.28
US7475251036 Sale 83 169.87
US7475251036 Sale 39 169.51
US7475251036 Sale 10 169.35
US7475251036 Sale 20 169.21
US7475251036 Sale 23 169.39
US7475251036 Sale 18 169.45
US7475251036 Sale 11 169.33
US7475251036 Sale 26 169.20
US7475251036 Sale 1 169.48
US7475251036 Sale 8 169.13
US7475251036 Sale 2 169.12
US7475251036 Sale 4 169.14
US7475251036 Sale 8 169.76
US7475251036 Sale 2 169.88
US7475251036 Sale 4 169.16
US7475251036 Sale 16 169.15
US7475251036 Sale 1 169.54
US7475251036 Sale 2 169.10
US7475251036 Sale 7 169.17
US7475251036 Sale 20 169.77
US7475251036 Purchase 6,507 169.18
US7475251036 Sale 27,727 169.18
US7475251036 Purchase 60 169.34
US7475251036 Purchase 101 169.55
US7475251036 Purchase 100 170.23
US7475251036 Purchase 204 169.65
US7475251036 Purchase 28 170.45
US7475251036 Purchase 622 169.36
US7475251036 Purchase 936 169.92
US7475251036 Purchase 400 169.59
US7475251036 Purchase 109 169.60
US7475251036 Purchase 127 170.44
US7475251036 Purchase 72 169.83
US7475251036 Purchase 7 170.25
US7475251036 Purchase 7 169.57
US7475251036 Purchase 34 169.26
US7475251036 Purchase 82 170.43
US7475251036 Purchase 17 169.37
US7475251036 Purchase 2 170.21
US7475251036 Purchase 3,131 170.24
US7475251036 Purchase 302 169.19
US7475251036 Purchase 64 169.47
US7475251036 Purchase 140 169.64
US7475251036 Purchase 17 169.93
US7475251036 Purchase 94 169.42
US7475251036 Purchase 520 169.23
US7475251036 Sale 400 169.23
US7475251036 Purchase 12 169.32
US7475251036 Purchase 753 169.46
US7475251036 Purchase 200 169.49
US7475251036 Purchase 97 169.63
US7475251036 Purchase 3 170.40
US7475251036 Purchase 115 169.56
US7475251036 Purchase 200 169.53
US7475251036 Purchase 135 169.90
US7475251036 Purchase 6 170.81
US7475251036 Purchase 20 170.63
US7475251036 Purchase 50 170.60
US7475251036 Purchase 120 169.66
US7475251036 Purchase 124 169.69
US7475251036 Purchase 52 169.30
US7475251036 Purchase 899 170.22
US7475251036 Purchase 339 170.13
US7475251036 Purchase 137 170.39
US7475251036 Purchase 26 170.01
US7475251036 Purchase 125 169.21
US7475251036 Purchase 718 170.80
US7475251036 Purchase 104 170.71
US7475251036 Purchase 40 169.97
US7475251036 Purchase 1,711 169.39
US7475251036 Purchase 203 169.45
US7475251036 Purchase 100 169.86
US7475251036 Purchase 100 169.72
US7475251036 Purchase 31 169.68
US7475251036 Purchase 24 171.09
US7475251036 Purchase 61 170.29
US7475251036 Purchase 2,019 170.05
US7475251036 Purchase 16 170.12
US7475251036 Purchase 221 169.99
US7475251036 Purchase 2,866 170.17
US7475251036 Purchase 32 170.20
US7475251036 Purchase 22 170.15
US7475251036 Purchase 2 169.33
US7475251036 Purchase 79 169.62
US7475251036 Purchase 90 171.52
US7475251036 Purchase 202 169.20
US7475251036 Purchase 100 170.59
US7475251036 Purchase 100 171.57
US7475251036 Purchase 100 169.78
US7475251036 Purchase 100 171.24
US7475251036 Purchase 100 169.14
US7475251036 Purchase 20 169.76
US7475251036 Purchase 10 170.16
US7475251036 Purchase 2 169.96
US7475251036 Purchase 60 170.32
US7475251036 Purchase 40 169.88
US7475251036 Purchase 3 169.16
US7475251036 Purchase 300 169.15
US7475251036 Purchase 4 169.54
US7475251036 Purchase 22 169.79
US7475251036 Sale 5 169.79
US7475251036 Sale 16 170.14
US7475251036 Sale 18 169.27
US7475251036 Sale 88 169.38
US7475251036 Purchase 4,870 169.18
US7475251036 Sale 8,461 169.18
US7475251036 Sale 337 169.34
US7475251036 Sale 234 169.29
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US7475251036 Sale 286 169.55
US7475251036 Purchase 199 169.58
US7475251036 Sale 20 169.58
US7475251036 Sale 76 169.43
US7475251036 Sale 507 170.23
US7475251036 Sale 12 169.65
US7475251036 Sale 199 170.45
US7475251036 Sale 30 170.53
US7475251036 Sale 1,303 169.36
US7475251036 Purchase 417 169.92
US7475251036 Sale 125 169.92
US7475251036 Purchase 7 169.89
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US7475251036 Sale 8 169.61
US7475251036 Sale 103 169.59
US7475251036 Purchase 95 169.60
US7475251036 Sale 63 169.60
US7475251036 Sale 130 170.44
US7475251036 Purchase 210 169.83
US7475251036 Sale 6 169.83
US7475251036 Sale 6 170.25
US7475251036 Purchase 32 169.57
US7475251036 Sale 405 169.57
US7475251036 Sale 51 169.26
US7475251036 Sale 39 170.88
US7475251036 Purchase 229 170.43
US7475251036 Sale 143 170.43
US7475251036 Sale 4 169.41
US7475251036 Purchase 1 169.91
US7475251036 Sale 2,837 169.37
US7475251036 Purchase 14 170.21
US7475251036 Sale 60 170.21
US7475251036 Purchase 1 169.52
US7475251036 Sale 215 169.52
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US7475251036 Sale 279 170.24
US7475251036 Sale 40 169.31
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US7475251036 Purchase 150 169.19
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US7475251036 Sale 15 170.50
US7475251036 Purchase 334 169.64
US7475251036 Sale 38 169.64
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US7475251036 Purchase 76 169.93
US7475251036 Purchase 187 169.42
US7475251036 Sale 53 169.42
US7475251036 Sale 100 169.23
US7475251036 Sale 111 169.46
US7475251036 Sale 214 169.49
US7475251036 Purchase 61 169.63
US7475251036 Sale 106 170.40
US7475251036 Sale 8 170.62
US7475251036 Purchase 3 170.26
US7475251036 Sale 526 170.26
US7475251036 Sale 35 170.28
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US7475251036 Sale 7 169.56
US7475251036 Purchase 33 169.74
US7475251036 Sale 20 169.74
US7475251036 Purchase 37 170.09
US7475251036 Purchase 286 169.67
US7475251036 Sale 53 169.67
US7475251036 Purchase 11 169.90
US7475251036 Sale 26 170.81
US7475251036 Purchase 155 170.63
US7475251036 Sale 25 170.63
US7475251036 Sale 1,469 168.85
US7475251036 Sale 76 169.50
US7475251036 Purchase 30 169.85
US7475251036 Sale 100 169.85
US7475251036 Purchase 232 169.69
US7475251036 Purchase 83 170.65
US7475251036 Purchase 6 170.03
US7475251036 Sale 132 169.25
US7475251036 Sale 106 169.30
US7475251036 Purchase 195 170.33
US7475251036 Sale 162 170.22
US7475251036 Sale 338 169.28
US7475251036 Purchase 30 169.87
US7475251036 Sale 57 169.51
US7475251036 Sale 5 170.13
US7475251036 Sale 266 170.39
US7475251036 Purchase 815 170.37
US7475251036 Sale 36 170.37
US7475251036 Sale 69 170.31
US7475251036 Sale 2 170.11
US7475251036 Sale 276 170.01
US7475251036 Sale 1,567 169.35
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US7475251036 Purchase 1 171.05
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US7475251036 Purchase 438 169.72
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US7475251036 Purchase 100 170.60
US7475251036 Purchase 137 169.66
US7475251036 Sale 137 169.66
US7475251036 Purchase 30 169.50
US7475251036 Sale 6 169.50
US7475251036 Purchase 193 170.65
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US7475251036 Purchase 177 169.25
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US7475251036 Purchase 547 169.28
US7475251036 Sale 32 169.28
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US7475251036 Sale 76 170.37
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US7475251036 Purchase 4 169.35
US7475251036 Sale 6 169.35
US7475251036 Sale 1 169.21
US7475251036 Purchase 137 171.00
US7475251036 Purchase 3 170.19
US7475251036 Sale 4 170.19
US7475251036 Purchase 40 169.71
US7475251036 Sale 12 170.49
US7475251036 Purchase 241 169.39
US7475251036 Sale 87 169.45
US7475251036 Purchase 7 170.42
US7475251036 Sale 26 170.42
US7475251036 Sale 29 170.08
US7475251036 Sale 16 170.29
US7475251036 Sale 11 170.05
US7475251036 Sale 16 170.12
US7475251036 Sale 5 169.99
US7475251036 Sale 100 170.17
US7475251036 Purchase 4 170.20
US7475251036 Sale 1,482 170.20
US7475251036 Sale 8 170.15
US7475251036 Purchase 19 169.33
US7475251036 Sale 201 169.33
US7475251036 Sale 99 169.20
US7475251036 Purchase 22 169.48
US7475251036 Purchase 1 169.24
US7475251036 Sale 135 169.13
US7475251036 Sale 224 169.12
US7475251036 Sale 1,616 171.24
US7475251036 Sale 3 170.67
US7475251036 Sale 79 171.20
US7475251036 Sale 1 171.58
US7475251036 Sale 34 170.48
US7475251036 Purchase 243 170.66
US7475251036 Sale 110 170.06
US7475251036 Sale 34 169.94
US7475251036 Sale 1 169.54
US7475251036 Sale 8 171.10
US7475251036 Sale 8 171.67
US7475251036 Sale 1 171.65
US7475251036 Purchase 1 169.17
US7475251036 Purchase 159 170.64
US7475251036 Sale 5 170.27
US7475251036 Sale 6 171.64
US7475251036 Sale 4 170.18
US7475251036 Purchase 102 170.61
US7475251036 Purchase 87 169.77
US7475251036 Sale 23 171.13
US7475251036 Sale 2 171.26
US7475251036 Sale 1 171.19
US7475251036 Sale 10 171.23
US7475251036 Sale 477 171.16
US7475251036 Sale 6 171.62
US7475251036 Purchase 17 170.70
US7475251036 Sale 3 170.70
US7475251036 Sale 4 171.36
US7475251036 Sale 1,461 169.82
US7475251036 Sale 26 171.32
US7475251036 Sale 128 171.17
US7475251036 Sale 1 171.61
US7475251036 Purchase 10 170.56
US7475251036 Sale 90 171.14
US7475251036 Sale 444 169.18
US7475251036 Sale 68 169.29
US7475251036 Purchase 1 169.92
US7475251036 Purchase 7 170.69
US7475251036 Purchase 10 170.94
US7475251036 Sale 1 169.26
US7475251036 Sale 8 169.41
US7475251036 Sale 3 169.37
US7475251036 Purchase 155 171.12
US7475251036 Purchase 32 169.93
US7475251036 Sale 2 169.23
US7475251036 Sale 3 169.32
US7475251036 Purchase 137 169.66
US7475251036 Sale 137 169.66
US7475251036 Sale 14 169.30
US7475251036 Sale 5 169.28
US7475251036 Sale 137 171.00
US7475251036 Sale 11 171.01
US7475251036 Purchase 2 171.05
US7475251036 Purchase 8 171.04
US7475251036 Purchase 12 170.82
US7475251036 Purchase 5 170.72
US7475251036 Purchase 664 169.18
US7475251036 Sale 200 169.29
US7475251036 Sale 6 169.55
US7475251036 Sale 12 170.23
US7475251036 Sale 137 170.45
US7475251036 Sale 2 170.53
US7475251036 Sale 13 169.92
US7475251036 Sale 7 169.89
US7475251036 Sale 129 170.94
US7475251036 Sale 120 170.43
US7475251036 Sale 14 169.91
US7475251036 Sale 182 170.21
US7475251036 Sale 47 169.42
US7475251036 Sale 22 169.56
US7475251036 Sale 86 170.81
US7475251036 Sale 4 170.60
US7475251036 Purchase 39 169.25
US7475251036 Sale 129 170.85
US7475251036 Sale 215 170.73
US7475251036 Sale 286 169.28
US7475251036 Sale 6 170.46
US7475251036 Sale 4 170.13
US7475251036 Sale 5 170.39
US7475251036 Sale 20 170.37
US7475251036 Sale 1 170.11
US7475251036 Sale 179 170.01
US7475251036 Sale 86 171.01
US7475251036 Sale 5 170.42
US7475251036 Sale 2 170.08
US7475251036 Sale 3 171.05
US7475251036 Sale 32 170.12
US7475251036 Sale 16 169.73
US7475251036 Sale 4 170.54
US7475251036 Sale 4 170.34
US7475251036 Sale 9 170.38
US7475251036 Purchase 600 170.00
US7475251036 Purchase 500 172.50
US7475251036 Sale 300 167.50
US7475251036 Sale 27,221 169.18
US7475251036 Purchase 27,221 169.18
(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 17 144.69 EUR
US7475251036 Equity Swap Reducing a long Position 2,151 169.65 USD
US7475251036 Equity Swap Reducing a long Position 487 169.58 USD
US7475251036 Equity Swap Increasing a long Position 451 171.08 USD
US7475251036 Equity Swap Reducing a long Position 138 169.56 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Put Option Written 200 165.0000 AMERICAN 2025-12-19 8.03
US7475251036 Put Option Written 200 160.0000 AMERICAN 2025-12-19 6.03
US7475251036 Put Option Written 200 155.0000 AMERICAN 2025-12-19 4.56
US7475251036 Put Option Written 700 170.0000 AMERICAN 2025-11-21 8.70
US7475251036 Put Option Written 600 170.0000 AMERICAN 2025-10-17 3.90
US7475251036 Put Option Written 100 170.0000 AMERICAN 2026-01-16 11.55
US7475251036 Put Option Written 100 165.0000 AMERICAN 2026-01-16 9.15
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 2026-01-16 2.17
US7475251036 Call Option Written 600 190.0000 AMERICAN 2025-12-19 3.99
US7475251036 Call Option Written 6,900 190.0000 AMERICAN 2025-12-19 3.95
US7475251036 Call Option Written 22,500 190.0000 AMERICAN 2025-12-19 3.97
US7475251036 Call Option Purchased 15,000 170.0000 AMERICAN 2025-12-19 11.08
US7475251036 Call Option Purchased 400 170.0000 AMERICAN 2025-12-19 11.09
US7475251036 Call Option Purchased 4,600 170.0000 AMERICAN 2025-12-19 11.05
US7475251036 Call Option Written 700 175.0000 AMERICAN 2025-11-21 7.15
US7475251036 Call Option Written 600 170.0000 AMERICAN 2025-10-17 3.95
US7475251036 Call Option Purchased 200 260.0000 AMERICAN 2026-01-16 0.24
US7475251036 Call Option Purchased 500 230.0000 AMERICAN 2026-01-16 0.83
US7475251036 Call Option Purchased 1,300 230.0000 AMERICAN 2026-01-16 0.77
US7475251036 Call Option Purchased 600 210.0000 AMERICAN 2026-01-16 1.98
US7475251036 Call Option Written 100 175.0000 AMERICAN 2026-01-16 9.96
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Put Option Exercised Against 500 172.5000
US7475251036 Put Option Exercised Against 600 170.0000
US7475251036 Call Option Exercised Against 300 167.5000
(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: 6(th) 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 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 10,300 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 16,400 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Written 5,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 21,300 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Written 24,900 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Call Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Written 60,000 AMERICAN 190.0000 19/12/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
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 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 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 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
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 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 4,800 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 6,400 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 10,900 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 57,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Written 400 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 100 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 8,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Put Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 162.5000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 700 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Written 400 AMERICAN 155.0000 19/12/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 1,500 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 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=54334568&newsitemid=20251006386981&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9df7595924daa1049ae63a2ca4298724)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251006386981/en/
(https://www.businesswire.com/news/home/20251006386981/en/)
Millennium Partners, L.P.
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