REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
10/10/2025 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: 9(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: 1,661,423 0.155% 824,825 0.077%
(2) Cash-settled derivatives: 114,584 0.011% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 963,200 0.090% 1,820,500 0.170%
purchase/sell:
TOTAL: 2,739,207 0.255% 3,467,601 0.323%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Sale 1,137 165.66
US7475251036 Purchase 664 165.66
US7475251036 Sale 200 163.81
US7475251036 Sale 53 167.58
US7475251036 Sale 400 163.80
US7475251036 Sale 8 163.83
US7475251036 Sale 3 166.04
US7475251036 Purchase 76 163.78
US7475251036 Sale 6,734 165.66
US7475251036 Purchase 1 167.41
US7475251036 Purchase 11 166.37
US7475251036 Purchase 213 164.97
US7475251036 Purchase 1,729 164.47
US7475251036 Sale 1,865 165.67
US7475251036 Sale 780 165.24
US7475251036 Purchase 23 166.40
US7475251036 Purchase 190 163.92
US7475251036 Purchase 51 165.53
US7475251036 Purchase 76 165.35
US7475251036 Sale 1,689 165.31
US7475251036 Sale 98 165.02
US7475251036 Sale 62 164.18
US7475251036 Sale 6 164.23
US7475251036 Sale 6 164.51
US7475251036 Sale 190 165.42
US7475251036 Sale 1,701 164.40
US7475251036 Purchase 1 163.88
US7475251036 Sale 1,084 164.58
US7475251036 Purchase 38 163.97
US7475251036 Purchase 3,630 164.59
US7475251036 Sale 14 164.29
US7475251036 Sale 318 164.48
US7475251036 Sale 1,563 165.05
US7475251036 Sale 1,063 164.46
US7475251036 Purchase 203 165.26
US7475251036 Purchase 51 164.88
US7475251036 Sale 160 164.88
US7475251036 Purchase 3 163.77
US7475251036 Purchase 20 163.86
US7475251036 Sale 83,278 165.66
US7475251036 Sale 100 163.76
US7475251036 Sale 105 163.89
US7475251036 Sale 1,000 164.87
US7475251036 Purchase 31 165.17
US7475251036 Sale 99 163.96
US7475251036 Sale 128 163.62
US7475251036 Sale 184 163.41
US7475251036 Sale 860 165.32
US7475251036 Sale 400 164.68
US7475251036 Purchase 6 165.67
US7475251036 Sale 100 163.92
US7475251036 Sale 100 165.02
US7475251036 Sale 500 164.82
US7475251036 Sale 15 165.65
US7475251036 Sale 100 166.18
US7475251036 Purchase 4 165.09
US7475251036 Sale 100 165.09
US7475251036 Sale 277 164.84
US7475251036 Purchase 7 164.05
US7475251036 Sale 100 165.42
US7475251036 Sale 300 164.78
US7475251036 Sale 200 164.90
US7475251036 Purchase 6 165.52
US7475251036 Sale 600 165.52
US7475251036 Sale 402 164.94
US7475251036 Purchase 14 164.66
US7475251036 Sale 3,951 164.64
US7475251036 Sale 193 163.87
US7475251036 Sale 100 163.80
US7475251036 Sale 160 164.35
US7475251036 Purchase 83 165.14
US7475251036 Sale 200 165.14
US7475251036 Sale 7 163.83
US7475251036 Sale 926 164.16
US7475251036 Sale 445 164.09
US7475251036 Sale 100 165.15
US7475251036 Sale 99 163.88
US7475251036 Sale 22 163.91
US7475251036 Sale 1,500 164.74
US7475251036 Purchase 19 164.15
US7475251036 Purchase 60 165.51
US7475251036 Sale 86 165.51
US7475251036 Sale 1,246 165.12
US7475251036 Sale 425 165.01
US7475251036 Sale 45 164.91
US7475251036 Sale 209 165.64
US7475251036 Sale 1,879 164.50
US7475251036 Sale 29 165.57
US7475251036 Purchase 9 165.46
US7475251036 Sale 98 163.56
US7475251036 Sale 32 165.03
US7475251036 Sale 45 165.60
US7475251036 Purchase 12 165.06
US7475251036 Sale 360 165.06
US7475251036 Sale 100 165.43
US7475251036 Purchase 1 165.22
US7475251036 Sale 1,617 165.22
US7475251036 Purchase 100 165.18
US7475251036 Sale 300 165.39
US7475251036 Purchase 2 164.41
US7475251036 Sale 500 166.25
US7475251036 Sale 300 165.72
US7475251036 Sale 90 165.68
US7475251036 Purchase 300 165.23
US7475251036 Sale 261 164.88
US7475251036 Sale 815 163.77
US7475251036 Sale 335 163.78
US7475251036 Sale 1,195 163.86
US7475251036 Sale 18 165.44
US7475251036 Purchase 62,820 165.66
US7475251036 Sale 740 163.84
US7475251036 Sale 305 163.76
US7475251036 Sale 200 163.89
US7475251036 Sale 16 164.00
US7475251036 Sale 870 164.12
US7475251036 Sale 25 164.63
US7475251036 Sale 15 165.20
US7475251036 Sale 47 164.97
US7475251036 Sale 782 164.55
US7475251036 Sale 67 163.96
US7475251036 Sale 40 163.62
US7475251036 Sale 20 165.32
US7475251036 Sale 2,909 164.68
US7475251036 Sale 427 163.98
US7475251036 Sale 515 164.07
US7475251036 Sale 821 164.62
US7475251036 Sale 10 165.02
US7475251036 Sale 5,331 164.51
US7475251036 Sale 229 164.93
US7475251036 Sale 340 164.86
US7475251036 Sale 500 163.79
US7475251036 Sale 4,968 164.39
US7475251036 Sale 80 164.26
US7475251036 Sale 14 165.25
US7475251036 Sale 230 164.71
US7475251036 Sale 18 164.98
US7475251036 Sale 100 164.32
US7475251036 Sale 120 164.94
US7475251036 Sale 100 164.66
US7475251036 Sale 45 165.00
US7475251036 Sale 211 164.85
US7475251036 Sale 924 163.85
US7475251036 Sale 621 163.93
US7475251036 Sale 1,905 164.42
US7475251036 Sale 2,454 164.25
US7475251036 Sale 8 165.13
US7475251036 Sale 359 164.45
US7475251036 Sale 100 164.81
US7475251036 Sale 5 164.72
US7475251036 Sale 200 164.35
US7475251036 Sale 1,670 164.40
US7475251036 Sale 10 165.30
US7475251036 Sale 1,101 164.73
US7475251036 Sale 605 163.73
US7475251036 Sale 790 163.74
US7475251036 Sale 376 164.77
US7475251036 Sale 35 165.15
US7475251036 Sale 11 164.74
US7475251036 Sale 41 165.51
US7475251036 Sale 250 164.13
US7475251036 Sale 3,935 164.91
US7475251036 Sale 23 164.79
US7475251036 Sale 3,365 164.53
US7475251036 Sale 1,573 164.59
US7475251036 Sale 30 164.89
US7475251036 Sale 89 163.64
US7475251036 Sale 100 164.80
US7475251036 Sale 10 165.21
US7475251036 Sale 40 164.95
US7475251036 Sale 15 165.07
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US7475251036 Sale 12 165.45
US7475251036 Sale 9 165.50
US7475251036 Sale 10 163.90
US7475251036 Sale 666 164.61
US7475251036 Sale 19 165.03
US7475251036 Sale 8 165.08
US7475251036 Sale 3 165.43
US7475251036 Sale 40 165.28
US7475251036 Sale 152 163.94
US7475251036 Sale 15 165.38
US7475251036 Sale 3,838 164.56
US7475251036 Sale 35 165.33
US7475251036 Sale 111 165.49
US7475251036 Sale 700 164.33
US7475251036 Sale 100 164.69
US7475251036 Sale 160 164.76
US7475251036 Sale 145 163.71
US7475251036 Sale 100 163.67
US7475251036 Sale 5 164.75
US7475251036 Sale 791 164.46
US7475251036 Sale 100 163.59
US7475251036 Sale 100 164.38
US7475251036 Sale 10 165.26
US7475251036 Sale 260 163.68
US7475251036 Sale 511 163.63
US7475251036 Sale 10 165.18
US7475251036 Sale 5,673 164.43
US7475251036 Sale 11 165.48
US7475251036 Purchase 13 163.86
US7475251036 Sale 9,221 165.66
US7475251036 Purchase 27 163.98
US7475251036 Purchase 100 165.35
US7475251036 Purchase 11 164.23
US7475251036 Purchase 66 164.84
US7475251036 Purchase 32 163.79
US7475251036 Purchase 14 164.05
US7475251036 Purchase 1 164.57
US7475251036 Purchase 1,673 164.39
US7475251036 Purchase 63 164.26
US7475251036 Purchase 100 165.42
US7475251036 Purchase 67 164.22
US7475251036 Purchase 57 165.00
US7475251036 Purchase 263 163.87
US7475251036 Purchase 6 164.35
US7475251036 Purchase 1 166.57
US7475251036 Purchase 364 166.07
US7475251036 Purchase 586 164.61
US7475251036 Sale 572 164.88
US7475251036 Sale 24 163.77
US7475251036 Sale 53 163.78
US7475251036 Sale 480 163.86
US7475251036 Purchase 3,695 165.66
US7475251036 Sale 11,450 165.66
US7475251036 Purchase 6 163.84
US7475251036 Sale 287 163.84
US7475251036 Sale 41 163.76
US7475251036 Purchase 105 163.89
US7475251036 Sale 109 163.89
US7475251036 Sale 93 164.00
US7475251036 Purchase 246 164.12
US7475251036 Sale 4 164.63
US7475251036 Sale 30 165.47
US7475251036 Sale 78 164.54
US7475251036 Sale 3 166.37
US7475251036 Sale 4 165.20
US7475251036 Sale 6 164.03
US7475251036 Sale 185 163.81
US7475251036 Purchase 4 164.87
US7475251036 Sale 500 164.87
US7475251036 Sale 434 165.19
US7475251036 Purchase 181 164.65
US7475251036 Sale 59 164.65
US7475251036 Sale 44 164.37
US7475251036 Sale 157 164.31
US7475251036 Sale 3,030 167.58
US7475251036 Sale 40 165.17
US7475251036 Purchase 99 163.96
US7475251036 Purchase 128 163.62
US7475251036 Sale 25 163.41
US7475251036 Purchase 818 165.32
US7475251036 Sale 60 164.68
US7475251036 Purchase 54 163.98
US7475251036 Purchase 941 164.07
US7475251036 Sale 308 164.07
US7475251036 Sale 109 165.53
US7475251036 Sale 7 165.35
US7475251036 Purchase 432 165.02
US7475251036 Purchase 200 164.18
US7475251036 Sale 25 164.18
US7475251036 Purchase 75 164.51
US7475251036 Sale 300 164.96
US7475251036 Purchase 25 164.93
US7475251036 Sale 284 164.93
US7475251036 Sale 377 164.82
US7475251036 Sale 16 165.65
US7475251036 Sale 437 164.86
US7475251036 Purchase 855 164.28
US7475251036 Sale 441 164.28
US7475251036 Purchase 268 165.10
US7475251036 Sale 971 165.10
US7475251036 Purchase 100 165.09
US7475251036 Sale 40 165.09
US7475251036 Sale 82 164.84
US7475251036 Purchase 438 164.92
US7475251036 Sale 100 164.92
US7475251036 Sale 102 163.79
US7475251036 Sale 73 164.05
US7475251036 Sale 8 164.83
US7475251036 Sale 545 165.29
US7475251036 Sale 20 165.11
US7475251036 Purchase 147 165.25
US7475251036 Sale 159 164.78
US7475251036 Sale 20 164.19
US7475251036 Purchase 205 163.99
US7475251036 Sale 100 164.98
US7475251036 Sale 1 164.32
US7475251036 Sale 48 164.90
US7475251036 Sale 62 164.94
US7475251036 Sale 90 164.64
US7475251036 Sale 30 163.87
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US7475251036 Sale 6 163.65
US7475251036 Purchase 746 164.85
US7475251036 Sale 383 164.85
US7475251036 Sale 601 163.85
US7475251036 Purchase 12 165.13
US7475251036 Purchase 263 164.45
US7475251036 Sale 18 164.45
US7475251036 Sale 172 164.81
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US7475251036 Sale 5 164.35
US7475251036 Purchase 88 165.14
US7475251036 Sale 83 165.14
US7475251036 Sale 8 163.74
US7475251036 Purchase 1 163.33
US7475251036 Purchase 36 164.01
US7475251036 Sale 166 164.01
US7475251036 Purchase 226 163.83
US7475251036 Sale 40 163.83
US7475251036 Purchase 7 165.36
US7475251036 Purchase 56 164.16
US7475251036 Sale 269 164.16
US7475251036 Purchase 143 164.09
US7475251036 Sale 10 164.09
US7475251036 Sale 501 165.15
US7475251036 Sale 123 163.91
US7475251036 Sale 20 164.74
US7475251036 Sale 2 164.15
US7475251036 Sale 787 165.51
US7475251036 Sale 35 163.50
US7475251036 Sale 156 165.12
US7475251036 Purchase 307 164.58
US7475251036 Sale 3 164.58
US7475251036 Sale 9 164.13
US7475251036 Purchase 30 163.95
US7475251036 Sale 454 164.79
US7475251036 Sale 116 166.17
US7475251036 Sale 292 164.53
US7475251036 Purchase 10 164.50
US7475251036 Sale 162 164.50
US7475251036 Purchase 3,192 164.59
US7475251036 Sale 102 164.59
US7475251036 Sale 181 164.30
US7475251036 Purchase 3 164.89
US7475251036 Sale 105 164.89
US7475251036 Sale 922 165.57
US7475251036 Sale 6 163.64
US7475251036 Sale 1,140 164.80
US7475251036 Sale 10 164.60
US7475251036 Purchase 32 163.58
US7475251036 Sale 45 165.45
US7475251036 Purchase 43 164.04
US7475251036 Sale 4 164.04
US7475251036 Purchase 100 165.50
US7475251036 Sale 100 165.50
US7475251036 Sale 128 163.90
US7475251036 Sale 45 163.82
US7475251036 Purchase 129 164.61
US7475251036 Purchase 974 165.03
US7475251036 Purchase 3 164.17
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US7475251036 Sale 3 165.06
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US7475251036 Sale 81 164.99
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US7475251036 Sale 42 163.94
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US7475251036 Sale 2 164.43
US7475251036 Purchase 137 164.34
US7475251036 Purchase 23 165.48
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US7475251036 Sale 71 166.26
US7475251036 Sale 95 166.49
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US7475251036 Purchase 74 164.08
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US7475251036 Purchase 50 164.06
US7475251036 Purchase 1,847 164.52
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US7475251036 Purchase 27 163.86
US7475251036 Sale 20 165.44
US7475251036 Purchase 251,120 165.66
US7475251036 Sale 1,488 165.66
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US7475251036 Sale 6 164.87
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US7475251036 Purchase 452 165.19
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US7475251036 Sale 100 163.62
US7475251036 Purchase 42 165.32
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US7475251036 Sale 1,348 164.68
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US7475251036 Purchase 100 163.92
US7475251036 Purchase 9 165.53
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US7475251036 Purchase 43 163.60
US7475251036 Sale 2 163.60
US7475251036 Sale 12,000 165.02
US7475251036 Purchase 6,250 164.18
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US7475251036 Sale 256 164.51
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US7475251036 Sale 9 164.93
US7475251036 Sale 3,934 164.82
US7475251036 Purchase 15 164.28
US7475251036 Purchase 2 165.10
US7475251036 Purchase 3,201 165.09
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US7475251036 Purchase 1 163.79
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US7475251036 Purchase 1,353 164.83
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US7475251036 Purchase 37 165.11
US7475251036 Sale 100 165.11
US7475251036 Sale 1,970 165.25
US7475251036 Sale 200 164.71
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US7475251036 Purchase 790 165.13
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US7475251036 Purchase 1,800 165.30
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US7475251036 Purchase 8 163.74
US7475251036 Purchase 32 163.49
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US7475251036 Purchase 2 163.83
US7475251036 Sale 100 163.83
US7475251036 Purchase 15 165.36
US7475251036 Purchase 295 164.77
US7475251036 Sale 983 164.77
US7475251036 Sale 2 164.16
US7475251036 Sale 300 165.15
US7475251036 Purchase 58 163.91
US7475251036 Sale 148 163.91
US7475251036 Purchase 1 164.74
US7475251036 Sale 414 164.74
US7475251036 Sale 7 163.31
US7475251036 Purchase 1 163.50
US7475251036 Purchase 1,246 165.12
US7475251036 Sale 46 165.12
US7475251036 Sale 500 165.01
US7475251036 Purchase 250 164.91
US7475251036 Sale 142 164.91
US7475251036 Sale 20 163.43
US7475251036 Purchase 2,657 164.79
US7475251036 Sale 27 164.79
US7475251036 Sale 2 165.64
US7475251036 Purchase 953 164.80
US7475251036 Purchase 700 164.95
US7475251036 Sale 103 165.45
US7475251036 Purchase 27 165.50
US7475251036 Sale 333 163.90
US7475251036 Purchase 2 164.61
US7475251036 Sale 25 164.61
US7475251036 Purchase 32 165.03
US7475251036 Purchase 250 164.17
US7475251036 Purchase 179 165.60
US7475251036 Sale 113 165.60
US7475251036 Purchase 883 165.06
US7475251036 Sale 500 164.29
US7475251036 Purchase 345 165.43
US7475251036 Sale 2 165.43
US7475251036 Purchase 93 165.28
US7475251036 Purchase 2,454 164.99
US7475251036 Purchase 1,617 165.22
US7475251036 Purchase 2 163.75
US7475251036 Purchase 100 165.59
US7475251036 Sale 265 164.56
US7475251036 Purchase 39 164.02
US7475251036 Purchase 1 165.33
US7475251036 Purchase 59 164.36
US7475251036 Sale 300 165.49
US7475251036 Sale 226 164.33
US7475251036 Purchase 667 164.76
US7475251036 Purchase 58 163.71
US7475251036 Sale 100 163.67
US7475251036 Purchase 233 164.75
US7475251036 Sale 211 164.75
US7475251036 Purchase 1 163.59
US7475251036 Sale 254 163.68
US7475251036 Sale 54 163.63
US7475251036 Sale 21 165.18
US7475251036 Purchase 28 164.41
US7475251036 Sale 60 165.48
US7475251036 Sale 880 165.16
US7475251036 Sale 3 163.70
US7475251036 Purchase 1,074 165.41
US7475251036 Sale 6 165.41
US7475251036 Sale 49 165.62
US7475251036 Purchase 11 164.20
US7475251036 Sale 83 164.20
US7475251036 Purchase 92 165.56
US7475251036 Purchase 2 163.57
US7475251036 Sale 14 165.90
US7475251036 Sale 275 165.76
US7475251036 Purchase 37 163.66
US7475251036 Purchase 149 165.63
US7475251036 Purchase 575 165.58
US7475251036 Purchase 17 163.61
US7475251036 Sale 50 165.85
US7475251036 Sale 50 165.84
US7475251036 Purchase 6,778 165.66
US7475251036 Sale 139 164.87
US7475251036 Sale 12 167.58
US7475251036 Purchase 60 163.92
US7475251036 Purchase 175 165.02
US7475251036 Sale 37 164.96
US7475251036 Sale 481 164.93
US7475251036 Purchase 1 164.82
US7475251036 Purchase 58 165.10
US7475251036 Purchase 274 164.83
US7475251036 Purchase 90 164.71
US7475251036 Purchase 71 164.70
US7475251036 Sale 101 164.90
US7475251036 Purchase 81 164.66
US7475251036 Purchase 294 164.64
US7475251036 Sale 93 164.64
US7475251036 Sale 1 166.61
US7475251036 Sale 6 166.81
US7475251036 Sale 7 166.45
US7475251036 Sale 40 163.80
US7475251036 Sale 3,964 163.65
US7475251036 Sale 78 164.42
US7475251036 Sale 49 164.81
US7475251036 Purchase 62 165.30
US7475251036 Purchase 339 164.73
US7475251036 Purchase 62 163.74
US7475251036 Sale 16 166.90
US7475251036 Sale 78 163.33
US7475251036 Sale 120 163.40
US7475251036 Sale 242 163.49
US7475251036 Sale 25 163.83
US7475251036 Sale 44 166.17
US7475251036 Sale 96 167.45
US7475251036 Sale 29 166.30
US7475251036 Sale 157 164.89
US7475251036 Purchase 6 164.04
US7475251036 Purchase 139 164.44
US7475251036 Purchase 25,485 165.66
US7475251036 Sale 18 165.66
US7475251036 Purchase 7 163.89
US7475251036 Purchase 93 164.00
US7475251036 Purchase 45 163.81
US7475251036 Purchase 209 163.41
US7475251036 Purchase 1 165.32
US7475251036 Purchase 358 163.79
US7475251036 Purchase 44 165.34
US7475251036 Purchase 44 165.30
US7475251036 Purchase 10 163.40
US7475251036 Purchase 926 164.16
US7475251036 Purchase 446 164.09
US7475251036 Purchase 2 163.45
US7475251036 Purchase 91 163.50
US7475251036 Purchase 5 163.30
US7475251036 Purchase 56 163.52
US7475251036 Purchase 17 163.36
US7475251036 Purchase 78 163.43
US7475251036 Purchase 142 163.97
US7475251036 Purchase 4 164.04
US7475251036 Purchase 6 163.56
US7475251036 Purchase 185 163.38
US7475251036 Purchase 5 163.48
US7475251036 Purchase 11 163.37
US7475251036 Purchase 1 163.32
US7475251036 Purchase 45 163.70
US7475251036 Purchase 45 163.28
US7475251036 Purchase 3,285 165.66
US7475251036 Purchase 46,227 165.66
US7475251036 Sale 144 164.88
US7475251036 Sale 19 163.86
US7475251036 Purchase 8,557 165.66
US7475251036 Sale 936 165.66
US7475251036 Sale 75 163.84
US7475251036 Sale 50 164.12
US7475251036 Sale 100 164.03
US7475251036 Sale 176 164.55
US7475251036 Sale 131 163.96
US7475251036 Sale 431 163.62
US7475251036 Sale 455 165.53
US7475251036 Sale 265 163.69
US7475251036 Sale 15 163.60
US7475251036 Sale 114 164.93
US7475251036 Sale 51 164.82
US7475251036 Sale 35 164.84
US7475251036 Sale 3 163.79
US7475251036 Sale 52 164.78
US7475251036 Sale 462 164.19
US7475251036 Sale 487 164.32
US7475251036 Sale 3,301 164.64
US7475251036 Sale 15 163.87
US7475251036 Sale 95 164.85
US7475251036 Sale 52 164.81
US7475251036 Sale 35 164.72
US7475251036 Sale 48 164.35
US7475251036 Sale 305 163.83
US7475251036 Sale 12 164.74
US7475251036 Sale 103 163.46
US7475251036 Sale 37 163.44
US7475251036 Sale 3 163.45
US7475251036 Sale 320 164.91
US7475251036 Sale 5 164.29
US7475251036 Sale 80 164.99
US7475251036 Sale 100 165.22
US7475251036 Sale 45 163.75
US7475251036 Sale 3,285 165.66
US7475251036 Purchase 6,909 165.66
(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 316 165.20 USD
US7475251036 Equity Swap Reducing a long Position 293 164.54 USD
US7475251036 Equity Swap Reducing a long Position 359 164.93 USD
US7475251036 Equity Swap Opening a short Position 250,000 165.66 USD
US7475251036 Equity Swap Increasing a long Position 61 142.24 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 9.34
US7475251036 Call Option Written 100 175.0000 AMERICAN 16/01/2026 7.45
US7475251036 Call Option Written 1,800 185.0000 AMERICAN 16/01/2026 4.89
US7475251036 Call Option Purchased 1,300 195.0000 AMERICAN 16/01/2026 3.03
US7475251036 Call Option Purchased 1,000 200.0000 AMERICAN 16/01/2026 2.42
US7475251036 Call Option Purchased 1,000 230.0000 AMERICAN 16/01/2026 0.83
US7475251036 Call Option Purchased 2,500 250.0000 AMERICAN 16/01/2026 0.47
US7475251036 Call Option Written 4,400 165.0000 AMERICAN 20/03/2026 15.80
US7475251036 Call Option Written 95,600 165.0000 AMERICAN 20/03/2026 15.82
US7475251036 Call Option Purchased 1,000 165.0000 AMERICAN 18/06/2026 19.73
US7475251036 Call Option Purchased 200 170.0000 AMERICAN 18/06/2026 17.25
US7475251036 Call Option Purchased 300 200.0000 AMERICAN 18/06/2026 7.90
US7475251036 Call Option Purchased 1,300 210.0000 AMERICAN 18/06/2026 6.03
US7475251036 Call Option Purchased 1,000 240.0000 AMERICAN 18/06/2026 2.85
US7475251036 Call Option Written 1,200 167.5000 AMERICAN 17/10/2025 2.10
US7475251036 Call Option Written 600 170.0000 AMERICAN 21/11/2025 6.95
US7475251036 Put Option Purchased 200 100.0000 AMERICAN 16/01/2026 0.30
US7475251036 Put Option Purchased 1,900 120.0000 AMERICAN 16/01/2026 0.87
US7475251036 Put Option Purchased 2,900 125.0000 AMERICAN 16/01/2026 1.18
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 16/01/2026 3.80
US7475251036 Put Option Purchased 500 155.0000 AMERICAN 16/01/2026 6.85
US7475251036 Put Option Purchased 1,600 165.0000 AMERICAN 16/01/2026 11.14
US7475251036 Put Option Written 100 165.0000 AMERICAN 16/01/2026 11.90
US7475251036 Put Option Purchased 1,000 100.0000 AMERICAN 18/06/2026 1.30
US7475251036 Put Option Purchased 2,500 105.0000 AMERICAN 18/06/2026 1.67
US7475251036 Put Option Purchased 200 135.0000 AMERICAN 18/06/2026 6.28
US7475251036 Put Option Purchased 400 160.0000 AMERICAN 18/06/2026 15.13
US7475251036 Put Option Written 1,200 162.5000 AMERICAN 17/10/2025 2.05
US7475251036 Put Option Written 600 165.0000 AMERICAN 21/11/2025 8.75
US7475251036 Put Option Written 100 155.0000 AMERICAN 19/12/2025 6.30
US7475251036 Put Option Written 100 160.0000 AMERICAN 19/12/2025 8.34
US7475251036 Put Option Written 100 165.0000 AMERICAN 19/12/2025 10.75
(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: 10(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 Written 30,000 AMERICAN 175.0000 20/03/2026
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 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 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 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 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 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 2,000 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 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
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 Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 11,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Written 24,900 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
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 100 AMERICAN 150.0000 20/03/2026
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 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 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 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 160.0000 15/01/2027
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 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
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 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
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 170.0000 18/09/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 3,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 167.5000 10/10/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
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 600 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 2,100 AMERICAN 170.0000 10/10/2025
US7475251036 Put Option Written 800 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 1,200 AMERICAN 167.5000 17/10/2025
US7475251036 Put Option Written 1,200 AMERICAN 162.5000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Written 49,900 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
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 Put Option Written 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 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 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 33,000 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 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 300 AMERICAN 180.0000 21/11/2025
US7475251036 Put Option Written 100 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 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 100 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 60,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 30,000 AMERICAN 162.5000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 162.5000 17/10/2025
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 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 185.0000 20/03/2026
US7475251036 Put Option Written 100 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 800 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Written 10,100 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 135.0000 18/06/2026
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 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
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 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 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 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
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 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Written 7,500 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 200.0000 18/06/2026
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 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 110.0000 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 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
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 1,600 AMERICAN 100.0000 18/06/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,700 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 135.0000 16/01/2026
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 Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
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 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 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
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=54337230&newsitemid=20251010627465&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d28640ad4071e86a84ed4c0f62f5c074)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251010627465/en/
(https://www.businesswire.com/news/home/20251010627465/en/)
Millennium Partners, L.P.
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