REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
09/10/2025 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: 8(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: 1,704,957 0.159% 1,079,247 0.101%
(2) Cash-settled derivatives: 123,963 0.012% 572,276 0.053%
(3) Stock-settled derivatives (including options) and agreements to 971,400 0.090% 1,928,500 0.180%
purchase/sell:
TOTAL: 2,800,320 0.261% 3,580,023 0.333%
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 1,137 167.77
US7475251036 Purchase 664 167.77
US7475251036 Sale 564 164.66
US7475251036 Sale 100 164.60
US7475251036 Purchase 14 167.77
US7475251036 Sale 7,547 167.77
US7475251036 Purchase 279 166.82
US7475251036 Purchase 152 166.67
US7475251036 Purchase 90 166.44
US7475251036 Purchase 63 167.08
US7475251036 Purchase 99 167.13
US7475251036 Purchase 37 164.92
US7475251036 Sale 522 167.17
US7475251036 Sale 1,046 167.40
US7475251036 Purchase 941 166.80
US7475251036 Purchase 1,398 167.20
US7475251036 Sale 75 167.71
US7475251036 Sale 941 167.66
US7475251036 Purchase 8,358 166.85
US7475251036 Purchase 16 167.39
US7475251036 Purchase 36 166.58
US7475251036 Purchase 638 167.05
US7475251036 Sale 1,983 167.63
US7475251036 Purchase 139 167.16
US7475251036 Purchase 17 167.69
US7475251036 Purchase 57 165.07
US7475251036 Purchase 634 167.77
US7475251036 Sale 142 167.14
US7475251036 Sale 23 166.69
US7475251036 Sale 127 164.92
US7475251036 Sale 180 166.55
US7475251036 Sale 102 167.18
US7475251036 Purchase 33 166.19
US7475251036 Sale 70 166.19
US7475251036 Purchase 155 166.35
US7475251036 Sale 301 166.35
US7475251036 Sale 13 166.70
US7475251036 Purchase 2,376 167.67
US7475251036 Sale 2,215 167.67
US7475251036 Sale 1,437 167.17
US7475251036 Purchase 64 167.26
US7475251036 Purchase 23 167.73
US7475251036 Purchase 47 167.44
US7475251036 Sale 1,005 167.44
US7475251036 Purchase 354 165.86
US7475251036 Sale 2 166.64
US7475251036 Purchase 24 166.76
US7475251036 Sale 27 166.76
US7475251036 Purchase 28 166.75
US7475251036 Purchase 95 167.71
US7475251036 Sale 159 167.71
US7475251036 Sale 1,179 167.66
US7475251036 Sale 76 167.07
US7475251036 Purchase 344 167.41
US7475251036 Purchase 53 167.80
US7475251036 Sale 73 167.80
US7475251036 Sale 17 167.03
US7475251036 Purchase 64 166.56
US7475251036 Sale 76 166.56
US7475251036 Sale 100 165.79
US7475251036 Sale 47 166.66
US7475251036 Purchase 349 167.28
US7475251036 Sale 39 167.19
US7475251036 Purchase 1,330 166.88
US7475251036 Purchase 235 167.84
US7475251036 Purchase 94 167.74
US7475251036 Purchase 10 167.82
US7475251036 Purchase 14 166.78
US7475251036 Sale 46 165.61
US7475251036 Sale 27 166.94
US7475251036 Purchase 79 167.78
US7475251036 Purchase 2 166.95
US7475251036 Purchase 220 166.29
US7475251036 Purchase 101 166.31
US7475251036 Sale 66 166.31
US7475251036 Purchase 47 166.10
US7475251036 Sale 176 166.92
US7475251036 Purchase 94 166.34
US7475251036 Sale 100 166.37
US7475251036 Purchase 17 166.40
US7475251036 Sale 526 166.30
US7475251036 Sale 157 167.23
US7475251036 Sale 279 166.23
US7475251036 Sale 1 167.04
US7475251036 Purchase 145 167.38
US7475251036 Purchase 19 166.28
US7475251036 Purchase 59 167.81
US7475251036 Sale 3 166.52
US7475251036 Purchase 621 167.27
US7475251036 Sale 400 165.59
US7475251036 Sale 33 168.18
US7475251036 Sale 6 164.90
US7475251036 Sale 147 164.96
US7475251036 Sale 100 165.02
US7475251036 Sale 208 166.38
US7475251036 Purchase 41 167.76
US7475251036 Purchase 2 166.73
US7475251036 Sale 5 166.27
US7475251036 Purchase 74 167.79
US7475251036 Purchase 2,464 167.57
US7475251036 Purchase 67 167.72
US7475251036 Sale 297 167.72
US7475251036 Purchase 10 167.70
US7475251036 Purchase 486 166.36
US7475251036 Sale 8 166.22
US7475251036 Sale 26 164.93
US7475251036 Purchase 18 166.12
US7475251036 Purchase 172 167.36
US7475251036 Purchase 20 166.17
US7475251036 Sale 200 165.62
US7475251036 Sale 200 166.24
US7475251036 Sale 100 165.50
US7475251036 Purchase 23 166.39
US7475251036 Sale 583 165.54
US7475251036 Purchase 5 166.49
US7475251036 Purchase 1,321 166.63
US7475251036 Sale 121,493 167.77
US7475251036 Sale 246 164.63
US7475251036 Sale 400 164.62
US7475251036 Purchase 798 167.14
US7475251036 Sale 145 167.14
US7475251036 Purchase 808 166.68
US7475251036 Sale 278 166.68
US7475251036 Purchase 583 166.69
US7475251036 Purchase 377 166.82
US7475251036 Purchase 1,335 166.67
US7475251036 Sale 7 167.13
US7475251036 Purchase 1,371 167.00
US7475251036 Purchase 1,250 166.97
US7475251036 Purchase 757 166.83
US7475251036 Purchase 17 166.61
US7475251036 Purchase 21 166.65
US7475251036 Purchase 300 167.18
US7475251036 Purchase 2,209 166.70
US7475251036 Purchase 3,864 167.67
US7475251036 Sale 2,340 167.67
US7475251036 Purchase 47 167.64
US7475251036 Purchase 106 167.31
US7475251036 Purchase 723 167.17
US7475251036 Purchase 19 167.40
US7475251036 Purchase 60 168.17
US7475251036 Purchase 29 166.59
US7475251036 Sale 24 166.74
US7475251036 Purchase 23 166.64
US7475251036 Purchase 7,266 166.76
US7475251036 Purchase 10 166.75
US7475251036 Purchase 322 167.29
US7475251036 Purchase 1,102 167.66
US7475251036 Purchase 10,631 167.07
US7475251036 Purchase 390 167.41
US7475251036 Purchase 3,590 166.81
US7475251036 Purchase 3,486 166.91
US7475251036 Sale 160 166.91
US7475251036 Purchase 45 166.56
US7475251036 Purchase 29 166.85
US7475251036 Purchase 1,018 167.39
US7475251036 Purchase 9 166.58
US7475251036 Purchase 2,471 166.66
US7475251036 Purchase 55 166.42
US7475251036 Purchase 44 166.62
US7475251036 Purchase 124 167.19
US7475251036 Purchase 12 167.16
US7475251036 Purchase 773 166.71
US7475251036 Purchase 486 166.88
US7475251036 Purchase 5 166.54
US7475251036 Purchase 30 166.79
US7475251036 Purchase 1,719 166.78
US7475251036 Purchase 501 167.06
US7475251036 Sale 300 165.70
US7475251036 Purchase 4 167.61
US7475251036 Sale 1 165.89
US7475251036 Sale 6 165.63
US7475251036 Sale 100 167.09
US7475251036 Sale 261 167.43
US7475251036 Purchase 1 166.57
US7475251036 Purchase 738 166.92
US7475251036 Sale 7 166.37
US7475251036 Sale 21 166.40
US7475251036 Sale 300 166.30
US7475251036 Purchase 163 167.38
US7475251036 Sale 100 166.50
US7475251036 Sale 200 166.33
US7475251036 Sale 100 166.60
US7475251036 Purchase 869 167.34
US7475251036 Sale 372 166.52
US7475251036 Purchase 7 167.48
US7475251036 Purchase 100 167.33
US7475251036 Purchase 220 167.27
US7475251036 Purchase 8,928 166.98
US7475251036 Purchase 261 166.89
US7475251036 Purchase 10 166.11
US7475251036 Purchase 2,555 166.72
US7475251036 Purchase 200 167.65
US7475251036 Sale 90 164.86
US7475251036 Purchase 60 166.86
US7475251036 Purchase 12 167.76
US7475251036 Purchase 1,186 166.73
US7475251036 Sale 22 167.15
US7475251036 Sale 44 166.20
US7475251036 Sale 22 165.88
US7475251036 Sale 88 166.77
US7475251036 Purchase 600 166.84
US7475251036 Purchase 10,047 167.25
US7475251036 Purchase 11,172 167.02
US7475251036 Purchase 17 166.18
US7475251036 Purchase 1 166.45
US7475251036 Purchase 2,340 166.96
US7475251036 Purchase 135 167.21
US7475251036 Sale 227 165.87
US7475251036 Purchase 199 167.77
US7475251036 Sale 26,245 167.77
US7475251036 Purchase 583 165.54
US7475251036 Sale 13 165.54
US7475251036 Purchase 380 166.63
US7475251036 Sale 3 166.63
US7475251036 Purchase 7,802 167.77
US7475251036 Sale 14,786 167.77
US7475251036 Sale 74 167.14
US7475251036 Purchase 68 166.68
US7475251036 Sale 345 166.68
US7475251036 Purchase 93 166.69
US7475251036 Sale 222 166.69
US7475251036 Purchase 766 166.82
US7475251036 Purchase 74 166.67
US7475251036 Sale 95 166.67
US7475251036 Purchase 631 166.44
US7475251036 Sale 1,213 167.08
US7475251036 Sale 222 167.13
US7475251036 Sale 15 164.92
US7475251036 Purchase 360 167.00
US7475251036 Purchase 165 166.97
US7475251036 Purchase 27 166.83
US7475251036 Sale 8 166.83
US7475251036 Purchase 84 166.61
US7475251036 Sale 2 166.61
US7475251036 Purchase 171 166.65
US7475251036 Sale 6 166.65
US7475251036 Purchase 8 166.55
US7475251036 Sale 204 167.18
US7475251036 Purchase 15 166.19
US7475251036 Sale 17 166.19
US7475251036 Sale 33 166.35
US7475251036 Purchase 4,237 167.42
US7475251036 Purchase 589 166.70
US7475251036 Sale 132 166.70
US7475251036 Sale 1,715 167.67
US7475251036 Purchase 9 167.64
US7475251036 Purchase 23 167.31
US7475251036 Sale 37 167.31
US7475251036 Purchase 109 167.17
US7475251036 Sale 27 167.17
US7475251036 Purchase 335 167.26
US7475251036 Purchase 943 167.40
US7475251036 Purchase 216 167.37
US7475251036 Sale 60 168.17
US7475251036 Purchase 67 167.45
US7475251036 Sale 1 166.59
US7475251036 Purchase 1,125 167.44
US7475251036 Sale 536 167.44
US7475251036 Purchase 20 165.86
US7475251036 Sale 4,889 165.86
US7475251036 Sale 19 166.74
US7475251036 Purchase 103 166.64
US7475251036 Sale 234 166.64
US7475251036 Purchase 27 166.76
US7475251036 Sale 24 166.76
US7475251036 Purchase 108 166.75
US7475251036 Sale 52 166.75
US7475251036 Purchase 204 167.29
US7475251036 Purchase 4 166.80
US7475251036 Purchase 9 167.66
US7475251036 Sale 42 167.66
US7475251036 Sale 34 167.12
US7475251036 Purchase 25 167.07
US7475251036 Sale 57 167.07
US7475251036 Purchase 3,750 167.41
US7475251036 Purchase 533 166.56
US7475251036 Sale 64 166.56
US7475251036 Sale 40 165.79
US7475251036 Purchase 130 166.85
US7475251036 Sale 724 166.85
US7475251036 Purchase 433 167.39
US7475251036 Sale 13 167.39
US7475251036 Purchase 31 166.58
US7475251036 Sale 40 166.58
US7475251036 Purchase 4 166.66
US7475251036 Sale 7 166.66
US7475251036 Purchase 2 166.42
US7475251036 Sale 1 166.42
US7475251036 Purchase 176 166.62
US7475251036 Sale 3 166.62
US7475251036 Purchase 1,332 166.93
US7475251036 Purchase 127 167.28
US7475251036 Purchase 580 167.16
US7475251036 Sale 81 167.16
US7475251036 Purchase 44 166.71
US7475251036 Sale 252 166.71
US7475251036 Sale 151 166.88
US7475251036 Purchase 54 166.32
US7475251036 Purchase 30 167.58
US7475251036 Purchase 13 165.85
US7475251036 Purchase 66 166.54
US7475251036 Purchase 21 167.74
US7475251036 Sale 482 167.74
US7475251036 Purchase 329 167.46
US7475251036 Sale 1 167.46
US7475251036 Purchase 100 164.85
US7475251036 Sale 463 167.10
US7475251036 Purchase 12 167.54
US7475251036 Purchase 85 166.79
US7475251036 Purchase 50 167.82
US7475251036 Purchase 21 166.78
US7475251036 Sale 15 166.78
US7475251036 Purchase 18 167.06
US7475251036 Sale 32 165.74
US7475251036 Sale 27 164.68
US7475251036 Purchase 50 167.61
US7475251036 Sale 3 164.60
US7475251036 Purchase 22 166.94
US7475251036 Purchase 1 165.89
US7475251036 Purchase 20 167.43
US7475251036 Purchase 23 167.78
US7475251036 Purchase 83 166.95
US7475251036 Purchase 6 166.57
US7475251036 Purchase 832 166.48
US7475251036 Sale 1 167.60
US7475251036 Purchase 34 166.29
US7475251036 Purchase 109 166.31
US7475251036 Purchase 201 166.92
US7475251036 Sale 512 166.92
US7475251036 Purchase 28 166.34
US7475251036 Sale 720 166.34
US7475251036 Sale 188 166.37
US7475251036 Sale 6 166.40
US7475251036 Sale 251 166.30
US7475251036 Purchase 280 167.23
US7475251036 Purchase 27 166.23
US7475251036 Purchase 2 167.38
US7475251036 Sale 46 166.50
US7475251036 Purchase 110 167.34
US7475251036 Purchase 5 166.28
US7475251036 Purchase 73 166.52
US7475251036 Purchase 10 165.20
US7475251036 Sale 46 165.20
US7475251036 Purchase 230 167.48
US7475251036 Sale 26 165.90
US7475251036 Purchase 390 167.33
US7475251036 Purchase 189 167.27
US7475251036 Purchase 176 166.98
US7475251036 Sale 809 166.98
US7475251036 Sale 20 164.75
US7475251036 Purchase 17 166.89
US7475251036 Sale 320 166.89
US7475251036 Purchase 720 166.72
US7475251036 Sale 505 166.72
US7475251036 Purchase 11 166.51
US7475251036 Sale 15 164.98
US7475251036 Sale 20 164.96
US7475251036 Purchase 90 164.86
US7475251036 Purchase 1 164.95
US7475251036 Sale 3 164.95
US7475251036 Purchase 156 167.68
US7475251036 Purchase 16 166.38
US7475251036 Sale 50 167.76
US7475251036 Purchase 37 166.73
US7475251036 Sale 2 166.73
US7475251036 Sale 174 167.15
US7475251036 Purchase 5 166.20
US7475251036 Purchase 2 166.77
US7475251036 Sale 47 166.77
US7475251036 Sale 98 166.27
US7475251036 Purchase 20 168.38
US7475251036 Purchase 115 167.30
US7475251036 Sale 870 167.30
US7475251036 Purchase 2 166.84
US7475251036 Purchase 153 166.53
US7475251036 Sale 500 166.53
US7475251036 Purchase 91 167.02
US7475251036 Sale 159 167.02
US7475251036 Purchase 21 166.18
US7475251036 Purchase 1 167.49
US7475251036 Purchase 100 167.79
US7475251036 Sale 220 167.72
US7475251036 Purchase 25 166.47
US7475251036 Purchase 30 164.46
US7475251036 Purchase 4 166.36
US7475251036 Sale 30 166.45
US7475251036 Sale 180 165.11
US7475251036 Sale 55 165.10
US7475251036 Purchase 165 168.06
US7475251036 Purchase 70 168.15
US7475251036 Sale 79 164.74
US7475251036 Sale 8 165.67
US7475251036 Purchase 68 168.20
US7475251036 Purchase 60 166.96
US7475251036 Purchase 57 167.36
US7475251036 Sale 1,126 167.36
US7475251036 Purchase 296 166.17
US7475251036 Purchase 323 167.50
US7475251036 Purchase 60 166.39
US7475251036 Purchase 63 167.21
US7475251036 Sale 107 167.21
US7475251036 Purchase 54 166.43
US7475251036 Purchase 4 166.07
US7475251036 Purchase 30 168.34
US7475251036 Purchase 65 168.22
US7475251036 Sale 5 164.56
US7475251036 Purchase 4 167.35
US7475251036 Purchase 96 165.57
US7475251036 Sale 139 164.99
US7475251036 Sale 5 164.94
US7475251036 Purchase 1 164.72
US7475251036 Purchase 1 164.73
US7475251036 Purchase 6 166.46
US7475251036 Purchase 312 166.15
US7475251036 Sale 20 165.68
US7475251036 Sale 20 167.11
US7475251036 Purchase 2 166.14
US7475251036 Sale 25 165.22
US7475251036 Sale 27 164.80
US7475251036 Sale 80 164.91
US7475251036 Purchase 120 164.55
US7475251036 Purchase 90 164.54
US7475251036 Purchase 64 168.11
US7475251036 Sale 76 165.83
US7475251036 Purchase 30 166.08
US7475251036 Purchase 20 167.89
US7475251036 Sale 108 165.91
US7475251036 Sale 15 165.69
US7475251036 Sale 22 166.63
US7475251036 Purchase 1,288 167.77
US7475251036 Sale 203 167.77
US7475251036 Sale 6,238 167.14
US7475251036 Purchase 10 166.68
US7475251036 Sale 5 166.68
US7475251036 Purchase 11 166.69
US7475251036 Sale 3,152 166.69
US7475251036 Purchase 275 166.82
US7475251036 Purchase 1,129 166.67
US7475251036 Sale 181 167.13
US7475251036 Purchase 73 166.65
US7475251036 Purchase 18 166.70
US7475251036 Sale 88 166.70
US7475251036 Purchase 3,101 167.67
US7475251036 Sale 3,601 167.67
US7475251036 Sale 36 167.64
US7475251036 Sale 800 167.17
US7475251036 Sale 2,194 167.37
US7475251036 Sale 15 167.45
US7475251036 Purchase 1 166.59
US7475251036 Sale 33 166.59
US7475251036 Sale 102 167.44
US7475251036 Purchase 90 165.86
US7475251036 Sale 1,276 165.86
US7475251036 Purchase 1,361 166.64
US7475251036 Purchase 79 166.76
US7475251036 Sale 73 166.76
US7475251036 Purchase 168 166.75
US7475251036 Sale 878 166.75
US7475251036 Sale 200 166.80
US7475251036 Sale 29 167.20
US7475251036 Sale 39 167.71
US7475251036 Purchase 723 167.66
US7475251036 Sale 1,082 167.66
US7475251036 Sale 200 166.81
US7475251036 Sale 206 166.91
US7475251036 Sale 246 166.85
US7475251036 Sale 684 167.39
US7475251036 Purchase 321 166.58
US7475251036 Purchase 15 166.66
US7475251036 Purchase 310 166.62
US7475251036 Sale 20 166.62
US7475251036 Sale 3,670 166.93
US7475251036 Sale 69 167.69
US7475251036 Purchase 790 166.71
US7475251036 Sale 2,395 167.62
US7475251036 Sale 13 165.85
US7475251036 Purchase 23 166.54
US7475251036 Sale 310 166.54
US7475251036 Purchase 1 167.74
US7475251036 Sale 10 167.46
US7475251036 Sale 204 167.10
US7475251036 Purchase 100 166.79
US7475251036 Sale 4 166.79
US7475251036 Sale 47 166.78
US7475251036 Sale 963 167.06
US7475251036 Purchase 8 167.61
US7475251036 Purchase 1 166.94
US7475251036 Purchase 100 167.09
US7475251036 Purchase 261 167.43
US7475251036 Sale 79 167.47
US7475251036 Sale 271 167.78
US7475251036 Sale 78 166.92
US7475251036 Purchase 10 165.76
US7475251036 Purchase 100 166.50
US7475251036 Sale 17 167.81
US7475251036 Purchase 46 165.20
US7475251036 Sale 1,000 167.48
US7475251036 Sale 13,661 167.33
US7475251036 Sale 200 166.98
US7475251036 Purchase 89 166.89
US7475251036 Purchase 6 164.90
US7475251036 Sale 379 166.72
US7475251036 Sale 196 167.65
US7475251036 Purchase 354 166.86
US7475251036 Sale 110 166.86
US7475251036 Purchase 3 164.95
US7475251036 Sale 300 167.68
US7475251036 Sale 63 167.56
US7475251036 Sale 38 166.73
US7475251036 Sale 59 166.77
US7475251036 Purchase 559 166.53
US7475251036 Sale 65 167.57
US7475251036 Sale 166 167.70
US7475251036 Sale 1,016 167.36
US7475251036 Purchase 26 166.24
US7475251036 Purchase 38 166.87
US7475251036 Sale 405 166.87
US7475251036 Sale 2,756 167.59
US7475251036 Sale 3,245 167.51
US7475251036 Purchase 156 166.90
US7475251036 Sale 72 166.90
US7475251036 Purchase 227 165.87
US7475251036 Sale 1 165.73
US7475251036 Purchase 66 166.41
US7475251036 Purchase 25 166.02
US7475251036 Sale 1,341 167.77
US7475251036 Purchase 12 167.18
US7475251036 Sale 76 167.45
US7475251036 Sale 224 167.44
US7475251036 Sale 7 165.86
US7475251036 Purchase 4 166.74
US7475251036 Purchase 85 166.75
US7475251036 Sale 4 164.69
US7475251036 Purchase 38 166.81
US7475251036 Purchase 103 166.91
US7475251036 Sale 84 166.91
US7475251036 Purchase 799 167.03
US7475251036 Sale 69 165.07
US7475251036 Sale 23 165.74
US7475251036 Sale 56 165.70
US7475251036 Sale 20 165.66
US7475251036 Sale 8 165.61
US7475251036 Sale 100 164.66
US7475251036 Sale 56 165.12
US7475251036 Sale 434 165.56
US7475251036 Sale 54 164.88
US7475251036 Sale 88 167.43
US7475251036 Sale 142 166.95
US7475251036 Purchase 390 166.99
US7475251036 Sale 18 165.76
US7475251036 Sale 107 165.20
US7475251036 Sale 66 165.34
US7475251036 Sale 10 165.17
US7475251036 Sale 16 164.95
US7475251036 Sale 43 165.02
US7475251036 Sale 697 164.81
US7475251036 Sale 8 164.58
US7475251036 Sale 51 165.21
US7475251036 Sale 44 165.15
US7475251036 Sale 24,707 167.77
US7475251036 Sale 323 166.49
US7475251036 Purchase 25,581 167.77
US7475251036 Sale 300 167.77
US7475251036 Sale 1,271 167.14
US7475251036 Sale 2,845 166.68
US7475251036 Sale 129 167.00
US7475251036 Sale 100 167.64
US7475251036 Sale 24 167.37
US7475251036 Sale 19 167.32
US7475251036 Sale 41 168.01
US7475251036 Sale 5 168.17
US7475251036 Sale 100 167.45
US7475251036 Sale 30 167.73
US7475251036 Sale 27 166.75
US7475251036 Sale 477 167.20
US7475251036 Sale 129 167.71
US7475251036 Sale 4 167.41
US7475251036 Sale 1,474 167.01
US7475251036 Sale 126 167.55
US7475251036 Sale 40 166.93
US7475251036 Sale 50 167.28
US7475251036 Sale 7,560 167.19
US7475251036 Sale 3 167.98
US7475251036 Sale 1,510 166.88
US7475251036 Sale 5 166.32
US7475251036 Sale 115 167.62
US7475251036 Sale 100 167.46
US7475251036 Sale 56 164.85
US7475251036 Sale 75 167.10
US7475251036 Sale 60 167.54
US7475251036 Sale 77 166.79
US7475251036 Sale 7 167.82
US7475251036 Sale 5 166.78
US7475251036 Sale 8,391 167.06
US7475251036 Sale 1 167.90
US7475251036 Sale 2 166.94
US7475251036 Sale 100 167.60
US7475251036 Sale 8 166.63
US7475251036 Purchase 1,865 167.77
US7475251036 Sale 2,198 167.77
US7475251036 Sale 3 166.55
US7475251036 Sale 1 166.64
US7475251036 Sale 2 167.03
US7475251036 Sale 6 166.58
US7475251036 Sale 1 167.05
US7475251036 Purchase 6 165.63
US7475251036 Sale 1 167.09
US7475251036 Sale 2 166.29
US7475251036 Purchase 44 164.70
US7475251036 Purchase 176 164.77
US7475251036 Sale 2 166.26
US7475251036 Purchase 1 165.90
US7475251036 Purchase 44 164.75
US7475251036 Purchase 44 164.87
US7475251036 Purchase 44 164.76
US7475251036 Sale 6,909 167.77
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Increasing a Long Position 28 143.70 EUR
US7475251036 Equity Swap Increasing a Long Position 44 144.42 EUR
US7475251036 Equity Swap Reducing a Long Position 406 167.32 USD
US7475251036 Equity Swap Reducing a Long Position 677 167.32 USD
US7475251036 Equity Swap Reducing a Long Position 3,023 167.12 USD
US7475251036 Equity Swap Reducing a Long Position 96 167.26 USD
US7475251036 Equity Swap Reducing a Long Position 1 3073.15 MXN
(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 Purchased 1,400 170.0000 AMERICAN 16/01/2026 10.84
US7475251036 Call Option Purchased 1,100 175.0000 AMERICAN 16/01/2026 8.70
US7475251036 Call Option Purchased 400 180.0000 AMERICAN 16/01/2026 7.02
US7475251036 Call Option Purchased 1,500 190.0000 AMERICAN 16/01/2026 4.52
US7475251036 Call Option Purchased 500 200.0000 AMERICAN 16/01/2026 2.87
US7475251036 Call Option Purchased 2,800 210.0000 AMERICAN 16/01/2026 1.74
US7475251036 Call Option Purchased 1,300 240.0000 AMERICAN 16/01/2026 0.53
US7475251036 Call Option Purchased 400 250.0000 AMERICAN 16/01/2026 0.38
US7475251036 Call Option Written 100 170.0000 AMERICAN 21/11/2025 7.90
US7475251036 Call Option Purchased 200 185.0000 AMERICAN 21/11/2025 3.05
US7475251036 Put Option Purchased 3,000 110.0000 AMERICAN 16/01/2026 0.42
US7475251036 Put Option Purchased 900 110.0000 AMERICAN 16/01/2026 0.42
US7475251036 Put Option Purchased 7,000 115.0000 AMERICAN 16/01/2026 0.58
US7475251036 Put Option Purchased 2,500 115.0000 AMERICAN 16/01/2026 0.58
US7475251036 Put Option Purchased 5,900 115.0000 AMERICAN 16/01/2026 0.57
US7475251036 Put Option Purchased 100 115.0000 AMERICAN 16/01/2026 0.53
US7475251036 Put Option Purchased 4,600 130.0000 AMERICAN 16/01/2026 1.40
US7475251036 Put Option Purchased 3,800 135.0000 AMERICAN 16/01/2026 1.90
US7475251036 Put Option Written 3,600 140.0000 AMERICAN 16/01/2026 2.53
US7475251036 Put Option Purchased 300 145.0000 AMERICAN 16/01/2026 3.43
US7475251036 Put Option Purchased 100 165.0000 AMERICAN 16/01/2026 10.70
US7475251036 Put Option Written 30,000 162.5000 AMERICAN 17/10/2025 1.63
US7475251036 Put Option Written 33,000 165.0000 AMERICAN 17/10/2025 2.12
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 21/11/2025 3.83
US7475251036 Put Option Written 100 170.0000 AMERICAN 21/11/2025 9.55
(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: 9(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 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 11,600 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
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 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 7,100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
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 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
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 Call Option Written 24,900 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
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 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
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 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 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 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 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 Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
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 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Put Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 1,200 AMERICAN 165.0000 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 Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
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 15,000 AMERICAN 135.0000 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 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
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 60,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
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 Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 10,200 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Put Option Written 30,000 AMERICAN 162.5000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 162.5000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
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 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Written 33,000 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 17/10/2025
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 Purchased 40,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
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 200 AMERICAN 155.0000 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 200 AMERICAN 165.0000 16/01/2026
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 Call Option Written 200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
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 Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
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 Put Option Purchased 4,400 AMERICAN 135.0000 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 Call Option Purchased 1,000 AMERICAN 240.0000 18/06/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
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 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 8,900 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
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 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,700 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 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 Call Option Purchased 1,100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 105.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
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 Call Option Purchased 1,300 AMERICAN 210.0000 18/06/2026
US7475251036 Put Option Purchased 6,400 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
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 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
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 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 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 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
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 Written 5,700 AMERICAN 185.0000 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 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 500 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
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 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 21,300 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 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=54336590&newsitemid=20251009849143&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=dc8f91d578a2655b0cd5312b7a127c7a)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251009849143/en/
(https://www.businesswire.com/news/home/20251009849143/en/)
Millennium Partners, L.P.
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