REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Today 15:30
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Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 7(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: 1,793,457 0.167% 1,028,611 0.096%
(2) Cash-settled derivatives: 119,622 0.011% 572,276 0.053%
(3) Stock-settled derivatives (including options) and agreements to 913,900 0.085% 1,956,400 0.182%
purchase/sell:
2,826,979 0.263% 3,557,287 0.331%
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 4,487 165.46
US7475251036 Sale 4,752 165.46
US7475251036 Sale 375 165.57
US7475251036 Sale 368 165.50
US7475251036 Sale 855 165.69
US7475251036 Sale 100 166.11
US7475251036 Sale 312 166.10
US7475251036 Sale 25 165.63
US7475251036 Sale 843 165.51
US7475251036 Sale 1,684 165.56
US7475251036 Sale 101 165.30
US7475251036 Sale 200 165.52
US7475251036 Sale 2,886 165.67
US7475251036 Sale 500 166.13
US7475251036 Sale 200 166.14
US7475251036 Sale 100 166.30
US7475251036 Sale 588 166.21
US7475251036 Sale 5,050 165.58
US7475251036 Sale 100 166.07
US7475251036 Sale 2,114 165.59
US7475251036 Purchase 69 165.46
US7475251036 Sale 69 165.46
US7475251036 Sale 19 165.44
US7475251036 Purchase 58 165.46
US7475251036 Sale 171 165.46
US7475251036 Purchase 649 165.50
US7475251036 Purchase 19 169.16
US7475251036 Purchase 1 167.35
US7475251036 Purchase 105 168.87
US7475251036 Sale 116 167.86
US7475251036 Sale 494 167.64
US7475251036 Purchase 16,233 167.14
US7475251036 Purchase 116 167.10
US7475251036 Sale 26 169.90
US7475251036 Sale 39 166.49
US7475251036 Purchase 684 167.23
US7475251036 Purchase 867 165.69
US7475251036 Purchase 76 167.90
US7475251036 Purchase 20 166.57
US7475251036 Purchase 1,061 167.51
US7475251036 Purchase 95 171.13
US7475251036 Purchase 2,507 168.61
US7475251036 Sale 2,507 165.37
US7475251036 Sale 494 169.88
US7475251036 Sale 1 170.11
US7475251036 Sale 38 165.91
US7475251036 Sale 73 165.63
US7475251036 Purchase 874 165.48
US7475251036 Sale 692 165.55
US7475251036 Purchase 760 165.44
US7475251036 Purchase 4,144 165.47
US7475251036 Purchase 2,614 165.43
US7475251036 Sale 2,614 165.43
US7475251036 Purchase 20 166.66
US7475251036 Sale 2,571 165.46
US7475251036 Purchase 1 167.20
US7475251036 Sale 12 169.65
US7475251036 Purchase 2 165.81
US7475251036 Sale 69 167.19
US7475251036 Purchase 100 167.06
US7475251036 Purchase 63 166.58
US7475251036 Purchase 1,155 166.54
US7475251036 Purchase 137 166.61
US7475251036 Purchase 41 165.86
US7475251036 Sale 448 166.10
US7475251036 Purchase 2,009 165.74
US7475251036 Purchase 6 165.49
US7475251036 Purchase 220 169.85
US7475251036 Purchase 7 166.60
US7475251036 Purchase 171 170.25
US7475251036 Purchase 566 171.21
US7475251036 Purchase 20 171.22
US7475251036 Sale 9 169.00
US7475251036 Sale 1 168.49
US7475251036 Purchase 246 166.09
US7475251036 Purchase 70 170.57
US7475251036 Purchase 3 166.16
US7475251036 Sale 2 169.27
US7475251036 Purchase 2 167.70
US7475251036 Purchase 1 165.75
US7475251036 Purchase 168 168.11
US7475251036 Sale 8 169.63
US7475251036 Purchase 129 171.56
US7475251036 Purchase 5 170.19
US7475251036 Purchase 126 168.07
US7475251036 Purchase 4 166.64
US7475251036 Sale 112 171.17
US7475251036 Sale 6 169.77
US7475251036 Sale 1 169.13
US7475251036 Sale 26 171.85
US7475251036 Sale 38 170.81
US7475251036 Purchase 100 169.83
US7475251036 Sale 637 171.88
US7475251036 Sale 74 171.91
US7475251036 Sale 6 168.53
US7475251036 Purchase 1 171.62
US7475251036 Purchase 8 171.73
US7475251036 Sale 333 165.53
US7475251036 Sale 205 165.77
US7475251036 Sale 1,109 165.44
US7475251036 Sale 2,246 165.47
US7475251036 Purchase 3,487 165.43
US7475251036 Sale 13,892 165.43
US7475251036 Sale 1 165.40
US7475251036 Purchase 92,825 165.46
US7475251036 Sale 32,279 165.46
US7475251036 Sale 1,439 165.41
US7475251036 Sale 12 165.90
US7475251036 Sale 2 165.45
US7475251036 Sale 6 165.50
US7475251036 Sale 17 169.16
US7475251036 Sale 397 165.31
US7475251036 Sale 117 165.69
US7475251036 Sale 200 165.68
US7475251036 Sale 600 165.64
US7475251036 Sale 333 166.11
US7475251036 Sale 1,490 165.42
US7475251036 Sale 100 165.33
US7475251036 Sale 1,820 165.35
US7475251036 Sale 1,137 165.34
US7475251036 Sale 992 165.39
US7475251036 Sale 100 165.86
US7475251036 Sale 100 166.10
US7475251036 Sale 1 169.71
US7475251036 Sale 1 170.15
US7475251036 Sale 6 169.69
US7475251036 Sale 2 165.55
US7475251036 Sale 24 165.88
US7475251036 Sale 640 165.76
US7475251036 Sale 239 165.51
US7475251036 Sale 1,216 165.49
US7475251036 Sale 1 165.96
US7475251036 Sale 10 165.70
US7475251036 Sale 1,963 165.38
US7475251036 Sale 13 168.57
US7475251036 Sale 5 166.08
US7475251036 Sale 1,371 165.52
US7475251036 Sale 51 165.67
US7475251036 Sale 123 165.80
US7475251036 Sale 319 165.54
US7475251036 Sale 12 166.15
US7475251036 Sale 13 168.47
US7475251036 Sale 37 169.48
US7475251036 Sale 8 169.84
US7475251036 Sale 72 166.13
US7475251036 Sale 202 166.09
US7475251036 Sale 12 166.14
US7475251036 Sale 1 169.95
US7475251036 Sale 2 169.27
US7475251036 Sale 300 166.23
US7475251036 Sale 5 168.59
US7475251036 Sale 204 165.71
US7475251036 Sale 267 165.36
US7475251036 Sale 597 165.58
US7475251036 Sale 1 165.75
US7475251036 Sale 100 166.07
US7475251036 Sale 346 165.25
US7475251036 Sale 1 168.88
US7475251036 Sale 1 166.06
US7475251036 Sale 200 166.17
US7475251036 Sale 3 168.45
US7475251036 Sale 1 169.97
US7475251036 Sale 1 169.96
US7475251036 Sale 3 169.41
US7475251036 Sale 152 165.60
US7475251036 Sale 100 165.94
US7475251036 Purchase 447 165.44
US7475251036 Purchase 4 165.32
US7475251036 Purchase 15 165.47
US7475251036 Purchase 6 165.43
US7475251036 Purchase 200 165.46
US7475251036 Sale 69 165.46
US7475251036 Purchase 157 167.20
US7475251036 Purchase 136 165.41
US7475251036 Purchase 20 165.90
US7475251036 Purchase 3 165.87
US7475251036 Purchase 49 165.57
US7475251036 Purchase 16 165.45
US7475251036 Purchase 240 169.16
US7475251036 Purchase 13 165.31
US7475251036 Purchase 3 165.24
US7475251036 Purchase 52 165.81
US7475251036 Purchase 2 165.68
US7475251036 Purchase 27 171.41
US7475251036 Purchase 112 166.11
US7475251036 Purchase 100 170.90
US7475251036 Purchase 160 171.25
US7475251036 Purchase 243 170.92
US7475251036 Purchase 858 171.34
US7475251036 Purchase 35,599 168.37
US7475251036 Purchase 9 169.44
US7475251036 Purchase 90 165.37
US7475251036 Purchase 112 168.66
US7475251036 Purchase 16 169.40
US7475251036 Purchase 2 167.72
US7475251036 Purchase 40 171.26
US7475251036 Purchase 8 168.77
US7475251036 Purchase 799 165.65
US7475251036 Purchase 74 166.10
US7475251036 Purchase 104 165.51
US7475251036 Purchase 19 165.56
US7475251036 Purchase 9 165.49
US7475251036 Purchase 31 166.74
US7475251036 Purchase 5 166.94
US7475251036 Purchase 16 166.96
US7475251036 Purchase 13 166.44
US7475251036 Purchase 1 166.99
US7475251036 Purchase 33 166.91
US7475251036 Purchase 110 170.04
US7475251036 Purchase 492 168.90
US7475251036 Purchase 2 167.03
US7475251036 Purchase 14 165.38
US7475251036 Purchase 944 165.29
US7475251036 Purchase 57 165.61
US7475251036 Purchase 6 171.71
US7475251036 Purchase 23 166.73
US7475251036 Purchase 9 167.67
US7475251036 Purchase 116 166.60
US7475251036 Purchase 3,609 168.89
US7475251036 Purchase 101 167.53
US7475251036 Purchase 396 169.43
US7475251036 Purchase 7 167.78
US7475251036 Purchase 71 167.31
US7475251036 Purchase 3 167.69
US7475251036 Purchase 2 166.97
US7475251036 Purchase 64 168.39
US7475251036 Purchase 91 168.29
US7475251036 Sale 6 165.77
US7475251036 Purchase 94 165.44
US7475251036 Sale 1,204 165.44
US7475251036 Purchase 6 165.32
US7475251036 Sale 163 165.32
US7475251036 Purchase 11 165.47
US7475251036 Sale 1,574 165.47
US7475251036 Purchase 147 165.43
US7475251036 Sale 171 165.43
US7475251036 Sale 8 165.40
US7475251036 Purchase 16,820 165.46
US7475251036 Sale 7,085 165.46
US7475251036 Sale 112 165.41
US7475251036 Sale 11 165.90
US7475251036 Purchase 32 167.33
US7475251036 Purchase 5 166.65
US7475251036 Purchase 95 166.56
US7475251036 Sale 17 165.57
US7475251036 Purchase 380 167.32
US7475251036 Purchase 11 165.23
US7475251036 Sale 13 170.03
US7475251036 Sale 1,139 165.45
US7475251036 Sale 105 165.50
US7475251036 Purchase 7 167.35
US7475251036 Purchase 142 168.87
US7475251036 Sale 1 167.64
US7475251036 Purchase 577 165.31
US7475251036 Sale 400 165.31
US7475251036 Purchase 3 165.81
US7475251036 Sale 275 165.81
US7475251036 Sale 272 166.29
US7475251036 Sale 50 166.75
US7475251036 Sale 388 167.19
US7475251036 Purchase 4 166.50
US7475251036 Sale 3,535 169.90
US7475251036 Purchase 7 167.27
US7475251036 Sale 209 167.55
US7475251036 Purchase 30 167.23
US7475251036 Purchase 9 165.68
US7475251036 Sale 15 165.68
US7475251036 Sale 8 171.41
US7475251036 Sale 99 165.64
US7475251036 Sale 394 167.63
US7475251036 Sale 10 169.74
US7475251036 Sale 400 171.48
US7475251036 Sale 14 169.55
US7475251036 Sale 22 169.66
US7475251036 Sale 41 170.90
US7475251036 Sale 49 171.34
US7475251036 Sale 13 167.75
US7475251036 Sale 28 167.06
US7475251036 Purchase 215 166.58
US7475251036 Sale 1,043 166.54
US7475251036 Purchase 73 166.61
US7475251036 Sale 20 169.57
US7475251036 Purchase 56 165.42
US7475251036 Sale 13 165.42
US7475251036 Purchase 165 165.33
US7475251036 Sale 110 165.33
US7475251036 Sale 2 165.73
US7475251036 Sale 3 171.13
US7475251036 Purchase 130 168.61
US7475251036 Sale 428 165.27
US7475251036 Purchase 171 165.35
US7475251036 Purchase 250 165.34
US7475251036 Sale 129 165.34
US7475251036 Sale 5 165.39
US7475251036 Purchase 3 167.72
US7475251036 Sale 300 165.65
US7475251036 Sale 201 165.86
US7475251036 Sale 162 170.11
US7475251036 Purchase 510 166.05
US7475251036 Purchase 1,337 166.10
US7475251036 Sale 924 166.10
US7475251036 Sale 35 169.71
US7475251036 Sale 59 169.69
US7475251036 Sale 6 165.91
US7475251036 Purchase 417 165.63
US7475251036 Sale 1 165.63
US7475251036 Purchase 203 165.48
US7475251036 Sale 37 165.48
US7475251036 Purchase 19 165.55
US7475251036 Sale 400 165.55
US7475251036 Sale 7 168.18
US7475251036 Purchase 9 165.88
US7475251036 Sale 62 165.88
US7475251036 Purchase 43 165.74
US7475251036 Sale 1 165.74
US7475251036 Sale 120 165.78
US7475251036 Sale 273 165.76
US7475251036 Sale 82 165.51
US7475251036 Sale 658 165.30
US7475251036 Sale 3 171.38
US7475251036 Sale 313 168.16
US7475251036 Sale 200 170.28
US7475251036 Sale 3 165.92
US7475251036 Sale 12 170.05
US7475251036 Purchase 6 166.45
US7475251036 Purchase 10 166.42
US7475251036 Sale 3 165.70
US7475251036 Purchase 138 165.62
US7475251036 Sale 2 165.62
US7475251036 Sale 6 165.85
US7475251036 Purchase 1 166.44
US7475251036 Purchase 25 166.99
US7475251036 Sale 17 166.99
US7475251036 Purchase 12 166.91
US7475251036 Sale 36 166.91
US7475251036 Purchase 1 167.98
US7475251036 Purchase 3 168.15
US7475251036 Sale 50 166.93
US7475251036 Sale 645 166.81
US7475251036 Purchase 114 165.38
US7475251036 Sale 8,177 165.29
US7475251036 Sale 280 166.08
US7475251036 Purchase 2 165.83
US7475251036 Sale 100 165.83
US7475251036 Sale 96 165.79
US7475251036 Sale 178 165.52
US7475251036 Sale 58 166.73
US7475251036 Purchase 157 167.67
US7475251036 Sale 100 165.18
US7475251036 Sale 504 165.67
US7475251036 Sale 171 170.25
US7475251036 Purchase 18 167.31
US7475251036 Sale 2 167.31
US7475251036 Sale 20 171.12
US7475251036 Purchase 1 167.69
US7475251036 Purchase 64 168.39
US7475251036 Purchase 1 165.28
US7475251036 Sale 781 165.28
US7475251036 Purchase 7 171.21
US7475251036 Sale 566 171.21
US7475251036 Sale 20 171.22
US7475251036 Sale 69 166.85
US7475251036 Sale 200 171.46
US7475251036 Sale 200 171.53
US7475251036 Purchase 1 166.90
US7475251036 Sale 11 165.80
US7475251036 Sale 52 167.82
US7475251036 Purchase 9 169.00
US7475251036 Purchase 1 168.49
US7475251036 Sale 19 170.39
US7475251036 Sale 2 170.54
US7475251036 Sale 1 171.20
US7475251036 Purchase 114 166.55
US7475251036 Purchase 1 167.61
US7475251036 Sale 29 167.61
US7475251036 Purchase 673 165.54
US7475251036 Purchase 4 165.22
US7475251036 Purchase 3 165.21
US7475251036 Sale 2 166.15
US7475251036 Sale 246 166.09
US7475251036 Sale 129 171.60
US7475251036 Purchase 39 166.69
US7475251036 Sale 6 165.82
US7475251036 Sale 100 171.16
US7475251036 Sale 70 170.57
US7475251036 Purchase 9 165.89
US7475251036 Sale 4 166.14
US7475251036 Sale 3 166.16
US7475251036 Sale 150 171.57
US7475251036 Sale 201 171.61
US7475251036 Purchase 3 167.37
US7475251036 Sale 143 167.37
US7475251036 Sale 137 171.47
US7475251036 Sale 30 171.52
US7475251036 Sale 444 170.31
US7475251036 Sale 245 170.85
US7475251036 Sale 327 171.28
US7475251036 Purchase 16 166.24
US7475251036 Purchase 6 169.27
US7475251036 Sale 116 169.27
US7475251036 Purchase 19 169.17
US7475251036 Purchase 824 168.59
US7475251036 Purchase 4 170.00
US7475251036 Sale 91 170.00
US7475251036 Purchase 31 167.28
US7475251036 Purchase 39 167.13
US7475251036 Sale 24 171.51
US7475251036 Sale 89 171.50
US7475251036 Sale 1 168.52
US7475251036 Sale 585 169.98
US7475251036 Sale 93 165.26
US7475251036 Purchase 12 167.59
US7475251036 Purchase 2 167.77
US7475251036 Purchase 38 167.74
US7475251036 Sale 99 171.02
US7475251036 Purchase 168 166.52
US7475251036 Sale 50 166.82
US7475251036 Purchase 816 167.94
US7475251036 Sale 72 167.17
US7475251036 Purchase 85 165.66
US7475251036 Sale 4 167.70
US7475251036 Sale 6 171.72
US7475251036 Purchase 388 167.29
US7475251036 Purchase 6 165.71
US7475251036 Sale 3 165.36
US7475251036 Sale 14 165.58
US7475251036 Sale 1 165.75
US7475251036 Purchase 132 166.62
US7475251036 Sale 4 169.59
US7475251036 Sale 2 167.65
US7475251036 Sale 407 171.03
US7475251036 Purchase 30 165.59
US7475251036 Sale 510 165.59
US7475251036 Sale 223 171.58
US7475251036 Sale 87 171.76
US7475251036 Sale 121 170.67
US7475251036 Sale 18 169.68
US7475251036 Purchase 96 167.68
US7475251036 Purchase 541 168.50
US7475251036 Sale 200 166.77
US7475251036 Sale 36 170.45
US7475251036 Sale 5 167.91
US7475251036 Sale 3 167.45
US7475251036 Sale 489 168.30
US7475251036 Purchase 21 166.70
US7475251036 Sale 100 169.58
US7475251036 Sale 60 167.07
US7475251036 Sale 13 170.34
US7475251036 Sale 6 169.67
US7475251036 Sale 7 168.11
US7475251036 Sale 200 169.93
US7475251036 Purchase 50 168.42
US7475251036 Sale 15 168.42
US7475251036 Sale 19 168.91
US7475251036 Sale 1 171.40
US7475251036 Sale 30 171.55
US7475251036 Sale 144 170.32
US7475251036 Sale 113 170.22
US7475251036 Sale 94 170.14
US7475251036 Sale 4 170.36
US7475251036 Sale 99 171.33
US7475251036 Sale 44 170.78
US7475251036 Purchase 20 171.35
US7475251036 Purchase 6 166.46
US7475251036 Sale 7 171.18
US7475251036 Sale 55 171.05
US7475251036 Sale 79 171.23
US7475251036 Sale 46 170.12
US7475251036 Sale 149 171.56
US7475251036 Sale 124 171.15
US7475251036 Sale 3 171.08
US7475251036 Purchase 3 165.60
US7475251036 Purchase 287 167.71
US7475251036 Purchase 2 167.79
US7475251036 Purchase 39 167.76
US7475251036 Sale 5 170.19
US7475251036 Sale 48 170.58
US7475251036 Sale 690 171.77
US7475251036 Sale 42 171.37
US7475251036 Sale 100 167.46
US7475251036 Sale 70 166.83
US7475251036 Purchase 30 169.42
US7475251036 Purchase 438 168.23
US7475251036 Sale 54 168.12
US7475251036 Purchase 16 168.54
US7475251036 Sale 234 170.96
US7475251036 Sale 183 168.27
US7475251036 Purchase 76 168.07
US7475251036 Purchase 32 168.93
US7475251036 Sale 39 169.31
US7475251036 Purchase 66 168.04
US7475251036 Purchase 7 166.64
US7475251036 Purchase 12 171.17
US7475251036 Purchase 17 166.25
US7475251036 Sale 6 165.77
US7475251036 Purchase 4,423 165.44
US7475251036 Purchase 365 165.47
US7475251036 Sale 7 165.47
US7475251036 Purchase 2,626 165.43
US7475251036 Sale 873 165.43
US7475251036 Sale 10 166.66
US7475251036 Purchase 100 165.40
US7475251036 Purchase 4,096 165.46
US7475251036 Sale 24 165.46
US7475251036 Purchase 449 165.41
US7475251036 Purchase 25 165.57
US7475251036 Sale 25 165.57
US7475251036 Sale 15 167.04
US7475251036 Sale 8 168.13
US7475251036 Purchase 1,242 165.45
US7475251036 Sale 6 165.50
US7475251036 Sale 65 167.86
US7475251036 Sale 4 165.31
US7475251036 Sale 73 165.81
US7475251036 Sale 132 166.89
US7475251036 Purchase 69 167.19
US7475251036 Sale 6,987 169.90
US7475251036 Sale 3 167.55
US7475251036 Purchase 900 165.69
US7475251036 Purchase 200 165.68
US7475251036 Purchase 351 165.64
US7475251036 Sale 4 166.63
US7475251036 Purchase 6 170.90
US7475251036 Purchase 7 171.34
US7475251036 Sale 29 167.51
US7475251036 Purchase 442 165.42
US7475251036 Purchase 10 165.33
US7475251036 Purchase 254 165.37
US7475251036 Purchase 1 165.27
US7475251036 Purchase 3,101 165.34
US7475251036 Purchase 2,527 165.39
US7475251036 Purchase 824 166.10
US7475251036 Sale 824 166.10
US7475251036 Purchase 3,481 165.48
US7475251036 Sale 15 165.48
US7475251036 Purchase 300 165.51
US7475251036 Purchase 601 165.56
US7475251036 Purchase 6 171.38
US7475251036 Sale 100 167.98
US7475251036 Purchase 5 165.38
US7475251036 Purchase 8 165.29
US7475251036 Purchase 100 165.61
US7475251036 Sale 12 165.61
US7475251036 Purchase 100 165.52
US7475251036 Purchase 63 171.12
US7475251036 Purchase 10 165.28
US7475251036 Sale 35 166.90
US7475251036 Sale 10 165.80
US7475251036 Purchase 1 171.20
US7475251036 Sale 36 167.61
US7475251036 Purchase 40 165.54
US7475251036 Purchase 69 165.21
US7475251036 Purchase 44 166.09
US7475251036 Purchase 53 165.26
US7475251036 Purchase 199 165.66
US7475251036 Sale 3 171.72
US7475251036 Purchase 205 165.36
US7475251036 Purchase 117 165.25
US7475251036 Purchase 600 165.59
US7475251036 Sale 10 167.45
US7475251036 Sale 20 168.30
US7475251036 Purchase 8 169.93
US7475251036 Purchase 271 171.63
US7475251036 Sale 2 171.40
US7475251036 Purchase 4 170.36
US7475251036 Sale 24 167.22
US7475251036 Purchase 5 170.58
US7475251036 Sale 12 171.77
US7475251036 Sale 4 168.54
US7475251036 Sale 27 168.04
US7475251036 Sale 849 168.53
US7475251036 Purchase 331 171.62
US7475251036 Purchase 516 171.81
US7475251036 Sale 4 168.43
US7475251036 Sale 113 169.09
US7475251036 Sale 25 170.71
US7475251036 Sale 4 171.36
US7475251036 Sale 7 171.74
US7475251036 Sale 13 167.60
US7475251036 Sale 7 167.88
US7475251036 Sale 22 168.33
US7475251036 Sale 5,011 168.56
US7475251036 Sale 12 169.87
US7475251036 Sale 1 171.66
US7475251036 Sale 9 171.70
US7475251036 Sale 197 168.05
US7475251036 Purchase 1 168.31
US7475251036 Purchase 28 171.92
US7475251036 Purchase 788 171.65
US7475251036 Sale 76 167.24
US7475251036 Sale 1,086 167.80
US7475251036 Purchase 5 165.19
US7475251036 Purchase 96 165.77
US7475251036 Purchase 46 165.43
US7475251036 Purchase 25 166.66
US7475251036 Purchase 7,826 165.46
US7475251036 Sale 255 169.65
US7475251036 Purchase 25 165.57
US7475251036 Sale 25 165.57
US7475251036 Purchase 272 166.29
US7475251036 Sale 224 169.90
US7475251036 Purchase 17 166.49
US7475251036 Purchase 50 166.63
US7475251036 Purchase 96 165.86
US7475251036 Sale 77 169.69
US7475251036 Purchase 209 165.48
US7475251036 Purchase 120 165.88
US7475251036 Purchase 50 165.74
US7475251036 Purchase 84 165.78
US7475251036 Purchase 84 165.76
US7475251036 Purchase 30 165.92
US7475251036 Purchase 60 165.96
US7475251036 Purchase 60 165.95
US7475251036 Sale 1,827 170.05
US7475251036 Purchase 59 166.45
US7475251036 Purchase 16 166.42
US7475251036 Purchase 32 166.48
US7475251036 Purchase 5,002 165.70
US7475251036 Purchase 2 165.62
US7475251036 Sale 1,774 169.85
US7475251036 Sale 107 169.75
US7475251036 Purchase 3 166.68
US7475251036 Purchase 3 166.67
US7475251036 Purchase 13 166.47
US7475251036 Sale 87 169.76
US7475251036 Sale 4 171.12
US7475251036 Sale 2,097 170.06
US7475251036 Purchase 157 166.71
US7475251036 Sale 5,189 165.53
US7475251036 Sale 1,362 165.40
US7475251036 Purchase 24,707 165.46
US7475251036 Sale 1 167.20
US7475251036 Sale 15 167.33
US7475251036 Sale 3 166.65
US7475251036 Sale 11 166.56
US7475251036 Sale 904 165.45
US7475251036 Sale 300 165.50
US7475251036 Sale 16 167.10
US7475251036 Sale 1 166.75
US7475251036 Sale 1 167.23
US7475251036 Sale 400 166.11
US7475251036 Sale 3 166.63
US7475251036 Sale 10 167.18
US7475251036 Sale 6 166.80
US7475251036 Sale 6 166.57
US7475251036 Sale 6 167.75
US7475251036 Sale 1 166.72
US7475251036 Sale 6 165.42
US7475251036 Sale 7 166.87
US7475251036 Sale 3,382 165.34
US7475251036 Sale 65 166.10
US7475251036 Sale 461 165.48
US7475251036 Sale 2,007 165.74
US7475251036 Sale 2,186 165.56
US7475251036 Sale 1 166.74
US7475251036 Sale 1 166.48
US7475251036 Sale 5,002 165.70
US7475251036 Sale 2 166.99
US7475251036 Sale 31 167.36
US7475251036 Sale 11 166.08
US7475251036 Sale 1 168.35
US7475251036 Sale 1 168.63
US7475251036 Sale 1 170.41
US7475251036 Sale 529 165.67
US7475251036 Sale 1 170.25
US7475251036 Sale 1 167.69
US7475251036 Sale 6 166.90
US7475251036 Sale 1 167.61
US7475251036 Sale 1,383 165.54
US7475251036 Sale 18 168.06
US7475251036 Sale 14 167.26
US7475251036 Sale 1 168.92
US7475251036 Sale 2 170.13
US7475251036 Sale 110 166.14
US7475251036 Sale 153 166.30
US7475251036 Sale 205 166.26
US7475251036 Sale 42 166.16
US7475251036 Sale 1 171.61
US7475251036 Sale 3 167.37
US7475251036 Sale 1 171.28
US7475251036 Sale 16 166.24
US7475251036 Sale 15 166.98
US7475251036 Sale 1 167.62
US7475251036 Sale 1 166.78
US7475251036 Sale 1 166.82
US7475251036 Sale 4 167.49
US7475251036 Sale 400 166.12
US7475251036 Sale 116 165.25
US7475251036 Sale 207 165.59
US7475251036 Sale 9 167.07
US7475251036 Sale 1 170.74
US7475251036 Sale 1 170.76
US7475251036 Sale 1 171.63
US7475251036 Sale 1 171.39
US7475251036 Sale 1 170.72
US7475251036 Sale 1 171.55
US7475251036 Sale 1 169.06
US7475251036 Sale 7 170.36
US7475251036 Sale 11 167.09
US7475251036 Sale 2 167.92
US7475251036 Sale 3 166.84
US7475251036 Sale 1 167.50
US7475251036 Sale 2 167.22
US7475251036 Sale 2 167.11
US7475251036 Sale 13 167.16
US7475251036 Sale 1 170.20
US7475251036 Sale 7 170.49
US7475251036 Sale 1 168.99
US7475251036 Sale 2 170.91
US7475251036 Sale 7 167.08
US7475251036 Purchase 3,961 165.46
US7475251036 Sale 4,487 165.46
US7475251036 Purchase 15 167.33
US7475251036 Purchase 17 165.57
US7475251036 Purchase 71 167.14
US7475251036 Purchase 215 166.75
US7475251036 Purchase 3 166.89
US7475251036 Purchase 4 167.19
US7475251036 Purchase 5 166.43
US7475251036 Purchase 398 165.68
US7475251036 Purchase 11 166.63
US7475251036 Purchase 3 167.18
US7475251036 Purchase 2 168.03
US7475251036 Purchase 3 166.80
US7475251036 Sale 23 170.92
US7475251036 Purchase 18 166.72
US7475251036 Sale 29 170.11
US7475251036 Purchase 211 165.63
US7475251036 Purchase 2 165.74
US7475251036 Purchase 88 166.94
US7475251036 Purchase 44 166.48
US7475251036 Purchase 1 165.70
US7475251036 Purchase 181 166.08
US7475251036 Purchase 4 166.73
US7475251036 Purchase 88 166.68
US7475251036 Sale 87 170.06
US7475251036 Purchase 2 166.97
US7475251036 Purchase 69 166.85
US7475251036 Purchase 5 166.76
US7475251036 Purchase 4 165.80
US7475251036 Purchase 1 167.82
US7475251036 Purchase 29 167.61
US7475251036 Purchase 44 165.82
US7475251036 Purchase 9 166.77
US7475251036 Sale 87 170.14
US7475251036 Purchase 4 167.09
US7475251036 Sale 58 170.12
US7475251036 Purchase 38 165.60
US7475251036 Purchase 1 166.39
US7475251036 Purchase 1 167.38
US7475251036 Sale 30 170.07
US7475251036 Sale 88 170.08
US7475251036 Sale 43 171.49
US7475251036 Purchase 44 166.59
US7475251036 Purchase 4,085 165.46
US7475251036 Sale 101 166.11
US7475251036 Sale 15 166.10
US7475251036 Sale 300 165.63
US7475251036 Sale 200 165.74
US7475251036 Sale 800 165.62
US7475251036 Sale 572 165.67
US7475251036 Sale 185 166.13
US7475251036 Sale 100 165.82
US7475251036 Sale 1,513 165.71
US7475251036 Sale 299 166.18
(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 2,897 168.18 USD
US7475251036 Equity Swap Reducing a Long Position 469 165.81 USD
US7475251036 Equity Swap Reducing a Long Position 389 165.27 USD
US7475251036 Equity Swap Increasing a Long Position 42 144.24 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Written 100 170.0000 AMERICAN 16/01/2026 10.06
US7475251036 Call Option Written 100 175.0000 AMERICAN 16/01/2026 8.30
US7475251036 Put Option Purchased 500 140.0000 AMERICAN 16/01/2026 2.53
US7475251036 Put Option Written 100 165.0000 AMERICAN 16/01/2026 10.75
US7475251036 Put Option Purchased 1,300 155.0000 AMERICAN 20/03/2026 8.30
US7475251036 Put Option Written 100 155.0000 AMERICAN 19/12/2025 5.54
US7475251036 Put Option Written 100 160.0000 AMERICAN 19/12/2025 7.65
US7475251036 Put Option Written 100 165.0000 AMERICAN 19/12/2025 9.60
(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: 8(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 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
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 Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
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 Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 7,100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 24,900 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
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 Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Call Option Purchased 200 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 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 2,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
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 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
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 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Put Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
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 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
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 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 60,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Written 10,200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/12/2025
US7475251036 Call Option Purchased 800 AMERICAN 172.5000 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 300 AMERICAN 180.0000 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 Purchased 100 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
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 Written 200 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 1,200 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 6,400 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
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 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 4,800 AMERICAN 120.0000 16/01/2026
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 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
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 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
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 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
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 500 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
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 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 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 16,400 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
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 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026
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 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 16/01/2026
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 9,800 AMERICAN 100.0000 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 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 57,500 AMERICAN 140.0000 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 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
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 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 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 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
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=54335898&newsitemid=20251008510413&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=36253f1d066650428ed871a6a4d6a93d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251008510413/en/
(https://www.businesswire.com/news/home/20251008510413/en/)
Millennium Partners, L.P.
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