REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
07/10/2025 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: 6(th) 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: 1,744,480 0.163% 1,067,806 0.099%
(2) Cash-settled derivatives: 123,335 0.011% 572,276 0.053%
(3) Stock-settled derivatives (including options) and agreements to 914,300 0.085% 1,958,400 0.182%
purchase/sell:
TOTAL: 2,782,115 0.259% 3,598,482 0.335%
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 19,563 168.62
US7475251036 Purchase 23,793 168.62
US7475251036 Sale 118,909 168.62
US7475251036 Sale 100 168.96
US7475251036 Sale 50 168.66
US7475251036 Sale 531 168.77
US7475251036 Sale 50 168.64
US7475251036 Sale 366 168.73
US7475251036 Sale 100 167.98
US7475251036 Sale 100 169.26
US7475251036 Sale 100 169.40
US7475251036 Sale 50 168.70
US7475251036 Sale 374 168.39
US7475251036 Sale 100 168.56
US7475251036 Sale 70 167.93
US7475251036 Sale 100 170.14
US7475251036 Purchase 664 168.62
US7475251036 Sale 384 169.48
US7475251036 Sale 100 169.66
US7475251036 Sale 80 169.72
US7475251036 Sale 100 169.61
US7475251036 Sale 19,726 168.62
US7475251036 Sale 347 168.62
US7475251036 Sale 65 168.91
US7475251036 Purchase 829 169.15
US7475251036 Sale 8 169.06
US7475251036 Sale 38 168.89
US7475251036 Sale 7 168.97
US7475251036 Sale 11 169.50
US7475251036 Sale 721 168.90
US7475251036 Sale 253 168.82
US7475251036 Purchase 188 168.45
US7475251036 Sale 665 169.03
US7475251036 Purchase 19 169.09
US7475251036 Sale 99 168.79
US7475251036 Purchase 187 168.02
US7475251036 Sale 14 169.11
US7475251036 Sale 1,541 168.71
US7475251036 Purchase 1,394 169.05
US7475251036 Sale 4,875 168.93
US7475251036 Sale 56 168.07
US7475251036 Sale 68 169.10
US7475251036 Sale 21 169.00
US7475251036 Sale 296 168.94
US7475251036 Purchase 1,450 169.04
US7475251036 Purchase 1,541 169.25
US7475251036 Purchase 3 168.60
US7475251036 Sale 1,394 169.01
US7475251036 Sale 1,200 168.77
US7475251036 Purchase 109,537 168.62
US7475251036 Purchase 100 168.96
US7475251036 Sale 655 168.84
US7475251036 Purchase 503 168.97
US7475251036 Purchase 302 168.90
US7475251036 Sale 619 168.78
US7475251036 Sale 3 169.17
US7475251036 Sale 52 168.85
US7475251036 Purchase 100 168.66
US7475251036 Sale 229 168.66
US7475251036 Sale 100 168.77
US7475251036 Sale 34 168.55
US7475251036 Purchase 183 168.76
US7475251036 Purchase 377 169.03
US7475251036 Sale 882 168.79
US7475251036 Purchase 82 168.71
US7475251036 Purchase 100 169.05
US7475251036 Sale 100 169.05
US7475251036 Purchase 2,835 168.93
US7475251036 Purchase 141 169.10
US7475251036 Sale 3 169.10
US7475251036 Purchase 1,029 169.00
US7475251036 Purchase 200 168.94
US7475251036 Purchase 3 169.13
US7475251036 Sale 2,770 168.69
US7475251036 Purchase 60 169.07
US7475251036 Sale 4,596 168.75
US7475251036 Sale 519 168.67
US7475251036 Sale 93 168.92
US7475251036 Purchase 942 169.04
US7475251036 Purchase 119 169.08
US7475251036 Sale 1 169.08
US7475251036 Purchase 3,690 169.16
US7475251036 Purchase 5 169.01
US7475251036 Sale 265 168.99
US7475251036 Sale 161 168.80
US7475251036 Purchase 100 168.95
US7475251036 Sale 3 169.52
US7475251036 Purchase 200 169.19
US7475251036 Purchase 98 168.65
US7475251036 Purchase 272 169.31
US7475251036 Purchase 200 168.42
US7475251036 Sale 1 169.38
US7475251036 Purchase 2,780 168.62
US7475251036 Sale 111,614 168.62
US7475251036 Purchase 40 168.91
US7475251036 Purchase 54 169.15
US7475251036 Purchase 3,874 168.96
US7475251036 Purchase 59 169.14
US7475251036 Purchase 159 168.84
US7475251036 Purchase 1,032 169.06
US7475251036 Purchase 71 168.89
US7475251036 Purchase 1,490 168.97
US7475251036 Purchase 512 168.90
US7475251036 Purchase 700 168.78
US7475251036 Purchase 700 169.17
US7475251036 Purchase 385 168.72
US7475251036 Purchase 1,169 168.87
US7475251036 Purchase 147 169.28
US7475251036 Purchase 581 168.77
US7475251036 Purchase 24 168.64
US7475251036 Purchase 200 168.48
US7475251036 Purchase 1,154 169.03
US7475251036 Purchase 579 169.09
US7475251036 Purchase 100 168.79
US7475251036 Purchase 6,565 169.11
US7475251036 Purchase 7,275 169.12
US7475251036 Purchase 382 169.24
US7475251036 Purchase 3,038 168.71
US7475251036 Purchase 490 169.21
US7475251036 Purchase 768 168.73
US7475251036 Sale 6,426 168.73
US7475251036 Purchase 1,220 169.05
US7475251036 Purchase 18,937 168.93
US7475251036 Purchase 5 168.81
US7475251036 Purchase 1,576 169.00
US7475251036 Purchase 118 168.86
US7475251036 Purchase 5 168.50
US7475251036 Purchase 231 169.13
US7475251036 Purchase 504 168.69
US7475251036 Purchase 1,961 169.07
US7475251036 Purchase 8,200 168.75
US7475251036 Purchase 2,147 168.92
US7475251036 Purchase 1,812 169.04
US7475251036 Purchase 10,486 168.98
US7475251036 Purchase 2,620 169.08
US7475251036 Purchase 200 169.27
US7475251036 Purchase 216 169.16
US7475251036 Purchase 9,132 169.25
US7475251036 Purchase 7,640 169.01
US7475251036 Purchase 240 168.68
US7475251036 Purchase 799 169.51
US7475251036 Purchase 20 169.57
US7475251036 Purchase 2,117 169.18
US7475251036 Purchase 300 169.33
US7475251036 Purchase 1,034 168.99
US7475251036 Purchase 167 169.02
US7475251036 Purchase 735 169.19
US7475251036 Purchase 2,786 169.22
US7475251036 Purchase 2 169.36
US7475251036 Purchase 995 169.26
US7475251036 Purchase 150 168.52
US7475251036 Purchase 17 169.46
US7475251036 Purchase 200 169.40
US7475251036 Purchase 12 168.61
US7475251036 Purchase 613 169.20
US7475251036 Purchase 8,797 169.23
US7475251036 Purchase 1 169.71
US7475251036 Purchase 9 168.59
US7475251036 Purchase 4 169.54
US7475251036 Purchase 384 168.74
US7475251036 Purchase 100 169.45
US7475251036 Purchase 2,692 168.62
US7475251036 Sale 1,732 168.62
US7475251036 Purchase 423 168.91
US7475251036 Purchase 1 169.69
US7475251036 Purchase 5 169.55
US7475251036 Purchase 58 169.15
US7475251036 Purchase 88 168.96
US7475251036 Purchase 95 169.34
US7475251036 Purchase 10 167.95
US7475251036 Purchase 109 169.14
US7475251036 Purchase 140 168.84
US7475251036 Purchase 3,481 168.97
US7475251036 Purchase 2,235 168.90
US7475251036 Purchase 120 168.78
US7475251036 Purchase 6 169.17
US7475251036 Purchase 1,284 168.82
US7475251036 Purchase 104 168.72
US7475251036 Purchase 437 168.87
US7475251036 Purchase 28 168.00
US7475251036 Purchase 41 168.24
US7475251036 Purchase 11 168.54
US7475251036 Purchase 103 168.55
US7475251036 Purchase 4 168.76
US7475251036 Purchase 80 169.03
US7475251036 Purchase 16 169.11
US7475251036 Purchase 205 169.12
US7475251036 Purchase 100 168.71
US7475251036 Sale 100 168.71
US7475251036 Purchase 164 169.21
US7475251036 Purchase 191 168.73
US7475251036 Purchase 41 169.30
US7475251036 Purchase 75 169.05
US7475251036 Purchase 22 168.93
US7475251036 Purchase 5 168.94
US7475251036 Purchase 5 168.37
US7475251036 Purchase 4 169.13
US7475251036 Purchase 1,608 168.69
US7475251036 Purchase 374 169.07
US7475251036 Purchase 100 168.67
US7475251036 Purchase 12 168.43
US7475251036 Purchase 54 168.92
US7475251036 Purchase 35 168.98
US7475251036 Purchase 14 168.51
US7475251036 Purchase 8 169.08
US7475251036 Purchase 100 169.43
US7475251036 Purchase 200 167.83
US7475251036 Purchase 100 169.16
US7475251036 Purchase 95 169.25
US7475251036 Purchase 9 169.01
US7475251036 Purchase 96 169.51
US7475251036 Purchase 82 169.18
US7475251036 Purchase 233 168.99
US7475251036 Purchase 70 168.80
US7475251036 Purchase 80 169.02
US7475251036 Purchase 70 168.95
US7475251036 Purchase 50 169.52
US7475251036 Purchase 113 169.48
US7475251036 Purchase 24 169.19
US7475251036 Purchase 1 169.22
US7475251036 Purchase 292 168.57
US7475251036 Purchase 100 167.92
US7475251036 Purchase 153 168.32
US7475251036 Purchase 5 169.36
US7475251036 Purchase 137 169.37
US7475251036 Purchase 4 168.33
US7475251036 Purchase 5 168.23
US7475251036 Purchase 37 167.82
US7475251036 Purchase 10 167.98
US7475251036 Purchase 200 168.03
US7475251036 Purchase 145 167.91
US7475251036 Purchase 1,540 169.26
US7475251036 Purchase 100 168.41
US7475251036 Purchase 5,480 168.52
US7475251036 Purchase 50 169.29
US7475251036 Purchase 7 169.59
US7475251036 Purchase 10 169.40
US7475251036 Purchase 218 168.63
US7475251036 Purchase 662 168.65
US7475251036 Purchase 3 168.31
US7475251036 Purchase 13 168.17
US7475251036 Purchase 5 168.19
US7475251036 Purchase 10 168.35
US7475251036 Purchase 11,803 168.62
US7475251036 Sale 10,958 168.62
US7475251036 Purchase 993 168.91
US7475251036 Sale 8 168.91
US7475251036 Sale 46 169.15
US7475251036 Purchase 36 168.96
US7475251036 Sale 19 168.96
US7475251036 Sale 2 169.34
US7475251036 Purchase 100 169.14
US7475251036 Purchase 527 168.84
US7475251036 Purchase 242 169.06
US7475251036 Sale 48 169.06
US7475251036 Purchase 667 168.89
US7475251036 Sale 69 168.89
US7475251036 Purchase 136 168.97
US7475251036 Purchase 168 169.50
US7475251036 Purchase 851 168.90
US7475251036 Purchase 414 168.78
US7475251036 Sale 685 168.78
US7475251036 Purchase 196 169.17
US7475251036 Sale 200 169.17
US7475251036 Purchase 204 168.88
US7475251036 Purchase 516 168.85
US7475251036 Purchase 291 168.82
US7475251036 Sale 16 168.82
US7475251036 Purchase 932 168.87
US7475251036 Purchase 720 168.66
US7475251036 Purchase 19 169.28
US7475251036 Sale 1,121 169.28
US7475251036 Purchase 93 168.77
US7475251036 Sale 598 168.77
US7475251036 Purchase 25 168.24
US7475251036 Purchase 912 168.54
US7475251036 Purchase 508 168.55
US7475251036 Purchase 84 168.76
US7475251036 Sale 9 168.76
US7475251036 Purchase 168 168.64
US7475251036 Sale 4 168.64
US7475251036 Purchase 100 168.48
US7475251036 Sale 260 168.48
US7475251036 Purchase 447 168.45
US7475251036 Purchase 189 169.03
US7475251036 Sale 110 169.03
US7475251036 Sale 33 169.09
US7475251036 Purchase 615 168.79
US7475251036 Purchase 4 168.02
US7475251036 Sale 30 168.02
US7475251036 Sale 120 169.11
US7475251036 Purchase 238 169.12
US7475251036 Sale 14 169.12
US7475251036 Purchase 641 169.24
US7475251036 Sale 6 169.24
US7475251036 Sale 1 168.71
US7475251036 Purchase 100 169.21
US7475251036 Purchase 13 168.73
US7475251036 Sale 12 169.30
US7475251036 Purchase 84 169.05
US7475251036 Sale 11 169.05
US7475251036 Purchase 174 168.93
US7475251036 Sale 68 168.93
US7475251036 Purchase 451 168.81
US7475251036 Sale 72 168.81
US7475251036 Purchase 2,272 169.10
US7475251036 Sale 32 169.10
US7475251036 Purchase 315 169.00
US7475251036 Sale 357 169.00
US7475251036 Purchase 131 168.94
US7475251036 Sale 158 168.94
US7475251036 Purchase 100 168.37
US7475251036 Sale 18 168.86
US7475251036 Purchase 48 169.35
US7475251036 Purchase 10 168.50
US7475251036 Sale 298 168.50
US7475251036 Purchase 2 169.13
US7475251036 Sale 26 169.13
US7475251036 Purchase 1,347 168.69
US7475251036 Sale 79 168.69
US7475251036 Purchase 219 169.07
US7475251036 Sale 69 169.07
US7475251036 Purchase 864 168.75
US7475251036 Sale 13 168.75
US7475251036 Purchase 8 168.67
US7475251036 Purchase 96 168.92
US7475251036 Sale 465 168.92
US7475251036 Purchase 531 169.04
US7475251036 Sale 2 169.04
US7475251036 Purchase 184 168.98
US7475251036 Purchase 19 169.08
US7475251036 Sale 71 169.08
US7475251036 Purchase 1 168.18
US7475251036 Sale 34 169.67
US7475251036 Purchase 10 169.27
US7475251036 Sale 972 169.27
US7475251036 Purchase 166 169.16
US7475251036 Sale 64 169.16
US7475251036 Purchase 51 169.25
US7475251036 Sale 144 169.25
US7475251036 Sale 6 168.60
US7475251036 Purchase 569 169.01
US7475251036 Sale 9 169.01
US7475251036 Purchase 214 168.68
US7475251036 Sale 66 168.68
US7475251036 Purchase 23 168.46
US7475251036 Sale 20 168.46
US7475251036 Purchase 230 168.47
US7475251036 Purchase 78 168.53
US7475251036 Sale 80 168.53
US7475251036 Sale 827 169.51
US7475251036 Purchase 660 169.18
US7475251036 Sale 699 169.18
US7475251036 Sale 135 169.47
US7475251036 Purchase 400 170.55
US7475251036 Sale 1,516 170.55
US7475251036 Purchase 220 169.33
US7475251036 Purchase 612 168.99
US7475251036 Sale 101 168.99
US7475251036 Purchase 2,220 168.80
US7475251036 Sale 48 168.80
US7475251036 Purchase 200 167.94
US7475251036 Purchase 721 169.02
US7475251036 Sale 155 169.02
US7475251036 Sale 99 168.95
US7475251036 Sale 31 169.48
US7475251036 Purchase 32 169.19
US7475251036 Sale 2 169.19
US7475251036 Sale 180 169.22
US7475251036 Purchase 19 167.92
US7475251036 Sale 94 169.36
US7475251036 Purchase 446 169.37
US7475251036 Sale 12 169.37
US7475251036 Purchase 85 168.49
US7475251036 Purchase 81 168.23
US7475251036 Sale 6 169.26
US7475251036 Purchase 26 169.44
US7475251036 Purchase 5 169.29
US7475251036 Purchase 780 169.59
US7475251036 Purchase 100 168.40
US7475251036 Purchase 9,277 168.63
US7475251036 Sale 2 168.63
US7475251036 Purchase 194 169.72
US7475251036 Purchase 202 168.56
US7475251036 Purchase 100 168.31
US7475251036 Purchase 12 168.61
US7475251036 Purchase 455 167.93
US7475251036 Purchase 100 169.20
US7475251036 Sale 42 169.20
US7475251036 Purchase 368 169.39
US7475251036 Sale 54 169.39
US7475251036 Purchase 6 169.31
US7475251036 Sale 11 169.31
US7475251036 Purchase 100 168.29
US7475251036 Purchase 318 168.83
US7475251036 Sale 2 168.83
US7475251036 Purchase 494 169.23
US7475251036 Sale 806 169.23
US7475251036 Purchase 188 169.32
US7475251036 Purchase 400 168.59
US7475251036 Purchase 63 169.42
US7475251036 Sale 437 169.42
US7475251036 Purchase 18 168.74
US7475251036 Sale 22 168.74
US7475251036 Purchase 422 168.08
US7475251036 Purchase 14 168.20
US7475251036 Sale 16 169.76
US7475251036 Purchase 175 169.41
US7475251036 Purchase 48 168.22
US7475251036 Sale 1 167.99
US7475251036 Purchase 54 169.45
US7475251036 Sale 30 169.45
US7475251036 Sale 7 169.68
US7475251036 Purchase 120 168.34
US7475251036 Purchase 100 168.44
US7475251036 Purchase 250 167.96
US7475251036 Purchase 150 168.15
US7475251036 Purchase 70 169.65
US7475251036 Sale 1 169.64
US7475251036 Purchase 50 167.85
US7475251036 Purchase 109 168.36
US7475251036 Purchase 44 168.12
US7475251036 Sale 16 169.96
US7475251036 Purchase 28 168.58
US7475251036 Purchase 45,406 168.62
US7475251036 Sale 286,294 168.62
US7475251036 Purchase 6 168.91
US7475251036 Sale 23 168.91
US7475251036 Purchase 200 169.15
US7475251036 Sale 157 168.96
US7475251036 Purchase 1 169.34
US7475251036 Purchase 200 169.14
US7475251036 Sale 3 169.14
US7475251036 Purchase 67 169.06
US7475251036 Sale 600 169.06
US7475251036 Sale 376 168.89
US7475251036 Sale 309 168.97
US7475251036 Purchase 630 168.78
US7475251036 Sale 29 168.78
US7475251036 Purchase 600 169.17
US7475251036 Sale 269 169.17
US7475251036 Sale 4 168.88
US7475251036 Sale 188 168.82
US7475251036 Purchase 2 168.72
US7475251036 Sale 91 168.72
US7475251036 Sale 166 168.87
US7475251036 Sale 29 168.66
US7475251036 Sale 113 169.28
US7475251036 Purchase 2,481 168.77
US7475251036 Sale 2,560 168.77
US7475251036 Sale 389 168.76
US7475251036 Sale 246 168.64
US7475251036 Sale 6 168.48
US7475251036 Sale 1,326 169.09
US7475251036 Sale 323 168.79
US7475251036 Purchase 8 168.02
US7475251036 Sale 108 169.11
US7475251036 Purchase 100 169.12
US7475251036 Purchase 100 169.24
US7475251036 Sale 428 169.24
US7475251036 Purchase 4,047 168.71
US7475251036 Sale 4,550 168.71
US7475251036 Sale 9,881 169.21
US7475251036 Sale 508 168.73
US7475251036 Purchase 99 169.30
US7475251036 Sale 4 168.81
US7475251036 Purchase 1,021 169.10
US7475251036 Sale 836 169.10
US7475251036 Sale 10 169.00
US7475251036 Purchase 1 168.37
US7475251036 Purchase 9 168.86
US7475251036 Sale 283 168.86
US7475251036 Sale 2 169.35
US7475251036 Purchase 105 169.13
US7475251036 Purchase 57 168.69
US7475251036 Sale 98 168.69
US7475251036 Purchase 6 169.07
US7475251036 Sale 100 169.07
US7475251036 Sale 91 168.75
US7475251036 Sale 115 168.67
US7475251036 Sale 204 169.04
US7475251036 Sale 38 169.08
US7475251036 Purchase 16 168.18
US7475251036 Purchase 730 169.27
US7475251036 Sale 37 169.27
US7475251036 Purchase 3 169.16
US7475251036 Sale 4 169.16
US7475251036 Sale 263 169.25
US7475251036 Sale 9 168.60
US7475251036 Sale 59 169.01
US7475251036 Sale 80 168.68
US7475251036 Sale 7 168.46
US7475251036 Purchase 259 169.51
US7475251036 Purchase 200 169.18
US7475251036 Sale 7,235 169.18
US7475251036 Purchase 513 169.47
US7475251036 Purchase 3 170.55
US7475251036 Sale 2,671 170.55
US7475251036 Purchase 43 169.33
US7475251036 Sale 11,802 168.99
US7475251036 Purchase 8 168.80
US7475251036 Sale 744 168.80
US7475251036 Purchase 5 169.52
US7475251036 Purchase 200 169.19
US7475251036 Sale 18 169.19
US7475251036 Sale 22 169.22
US7475251036 Purchase 62 169.36
US7475251036 Purchase 4 167.91
US7475251036 Sale 119 169.26
US7475251036 Sale 15 168.41
US7475251036 Purchase 1 168.52
US7475251036 Sale 22 169.29
US7475251036 Sale 6 169.40
US7475251036 Sale 132 168.70
US7475251036 Purchase 381 169.20
US7475251036 Sale 63 169.31
US7475251036 Sale 2 168.29
US7475251036 Sale 79 168.83
US7475251036 Sale 6,555 169.23
US7475251036 Sale 480 169.32
US7475251036 Sale 30 168.59
US7475251036 Sale 19 169.42
US7475251036 Sale 498 168.74
US7475251036 Purchase 40 169.38
US7475251036 Sale 12 168.28
US7475251036 Sale 24 168.44
US7475251036 Sale 8 167.96
US7475251036 Sale 71 168.36
US7475251036 Purchase 772 169.53
US7475251036 Sale 1 168.09
US7475251036 Purchase 3 167.81
US7475251036 Purchase 1 167.80
US7475251036 Purchase 444 168.62
US7475251036 Sale 12 169.47
US7475251036 Sale 9 170.55
US7475251036 Sale 15 169.33
US7475251036 Sale 2,780 168.62
US7475251036 Sale 2,050 168.62
US7475251036 Sale 90,314 168.62
US7475251036 Purchase 5 168.91
US7475251036 Purchase 1 169.15
US7475251036 Purchase 1 168.96
US7475251036 Purchase 502 169.14
US7475251036 Purchase 439 169.06
US7475251036 Purchase 379 169.17
US7475251036 Purchase 18 168.72
US7475251036 Sale 11 168.66
US7475251036 Purchase 2 168.76
US7475251036 Purchase 185 169.03
US7475251036 Purchase 291 169.09
US7475251036 Purchase 3 168.79
US7475251036 Purchase 314 169.11
US7475251036 Purchase 103 169.12
US7475251036 Sale 7 169.24
US7475251036 Purchase 3 168.73
US7475251036 Purchase 586 169.05
US7475251036 Purchase 17 168.81
US7475251036 Purchase 994 169.10
US7475251036 Purchase 1 169.00
US7475251036 Purchase 1 168.37
US7475251036 Sale 169 168.50
US7475251036 Purchase 1 169.13
US7475251036 Purchase 418 169.07
US7475251036 Purchase 23 168.67
US7475251036 Purchase 96 169.04
US7475251036 Purchase 916 169.08
US7475251036 Purchase 20 169.43
US7475251036 Purchase 20 168.46
US7475251036 Purchase 1 169.51
US7475251036 Purchase 1,025 169.18
US7475251036 Purchase 120 169.19
US7475251036 Sale 50 169.22
US7475251036 Sale 85 168.49
US7475251036 Purchase 86 169.26
US7475251036 Purchase 1 169.29
US7475251036 Sale 455 167.93
US7475251036 Purchase 79 169.31
US7475251036 Sale 99 168.83
US7475251036 Purchase 1 169.23
US7475251036 Purchase 10 169.42
US7475251036 Sale 422 168.08
US7475251036 Sale 800 168.62
US7475251036 Sale 20,227 168.62
US7475251036 Purchase 14,608 168.62
US7475251036 Sale 14,608 168.62
US7475251036 Purchase 1,068 168.62
US7475251036 Sale 100 168.76
US7475251036 Sale 124 169.09
US7475251036 Sale 13 169.67
US7475251036 Sale 496 169.27
US7475251036 Sale 1 169.43
US7475251036 Sale 131 168.16
US7475251036 Sale 56 168.57
US7475251036 Sale 147 169.44
US7475251036 Purchase 23 169.34
US7475251036 Purchase 20 168.84
US7475251036 Purchase 46 169.12
US7475251036 Purchase 26 169.30
US7475251036 Purchase 142 168.94
US7475251036 Purchase 164 169.01
US7475251036 Purchase 23 168.68
US7475251036 Purchase 23 168.56
US7475251036 Purchase 19,726 168.62
US7475251036 Sale 19,726 168.62
(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 1,536 168.62 USD
US7475251036 Equity Swap Reducing a Long Position 34 168.90 USD
US7475251036 Equity Swap Reducing a Long Position 557 168.78 USD
US7475251036 Equity Swap Reducing a Long Position 3 3083.16 MXN
US7475251036 Equity Swap Reducing a Short Position 277,724 168.62 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Written 100 175.0000 AMERICAN 16/01/2026 9.90
US7475251036 Call Option Purchased 300 170.0000 AMERICAN 21/11/2025 9.15
US7475251036 Call Option Purchased 300 180.0000 AMERICAN 21/11/2025 4.78
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 16/01/2026 2.36
US7475251036 Put Option Written 100 165.0000 AMERICAN 16/01/2026 9.35
US7475251036 Put Option Written 100 170.0000 AMERICAN 16/01/2026 11.75
US7475251036 Put Option Purchased 1,800 160.0000 AMERICAN 20/03/2026 10.34
US7475251036 Put Option Purchased 11,600 165.0000 AMERICAN 20/03/2026 12.49
US7475251036 Put Option Purchased 2,800 170.0000 AMERICAN 20/03/2026 14.87
US7475251036 Put Option Purchased 300 165.0000 AMERICAN 21/11/2025 6.65
US7475251036 Put Option Written 300 170.0000 AMERICAN 21/11/2025 9.42
US7475251036 Put Option Purchased 400 170.0000 AMERICAN 21/11/2025 9.05
US7475251036 Put Option Written 200 155.0000 AMERICAN 19/12/2025 4.82
US7475251036 Put Option Written 200 160.0000 AMERICAN 19/12/2025 6.48
US7475251036 Put Option Written 200 165.0000 AMERICAN 19/12/2025 8.43
(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: 7(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 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
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 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 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 Call Option Written 24,900 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
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 11,600 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
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 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
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 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
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 155.0000 15/01/2027
US7475251036 Put Option Purchased 2,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 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 Purchased 500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
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 100 AMERICAN 160.0000 20/03/2026
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 100 AMERICAN 90.0000 15/01/2027
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 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
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 Call 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 500 AMERICAN 160.0000 17/10/2025
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 800 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 10/10/2025
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 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 300 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Written 1,300 AMERICAN 165.0000 19/12/2025
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 300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Written 60,000 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 300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
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 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 180.0000 21/11/2025
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 700 AMERICAN 162.5000 17/10/2025
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 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 200 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Written 10,300 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 6,400 AMERICAN 125.0000 16/01/2026
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 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
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 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
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 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
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 Written 5,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 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 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Written 57,500 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
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 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 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 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 10,900 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
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 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
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 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 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
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 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 16,400 AMERICAN 170.0000 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 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
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 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
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=54335371&newsitemid=20251007709829&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4d8890ecea02ed5964f17b7fe84a5bc0)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251007709829/en/
(https://www.businesswire.com/news/home/20251007709829/en/)
Millennium Partners, L.P.
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