REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
13/10/2025 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: 10(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: 1,632,223 0.152% 719,461 0.067%
(2) Cash-settled derivatives: 116,529 0.011% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 940,200 0.088% 1,874,900 0.175%
purchase/sell:
2,688,952 0.250% 3,416,637 0.318%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 52,764 153.59
US7475251036 Purchase 45,319 153.59
US7475251036 Purchase 695 153.59
US7475251036 Sale 449 164.12
US7475251036 Sale 34 164.96
US7475251036 Sale 31 163.77
US7475251036 Sale 31 163.75
US7475251036 Sale 100 164.16
US7475251036 Sale 50 164.95
US7475251036 Sale 6,000 160.50
US7475251036 Sale 8,400 158.25
US7475251036 Purchase 13 153.59
US7475251036 Purchase 15 154.64
US7475251036 Purchase 1,031 154.86
US7475251036 Purchase 555 160.29
US7475251036 Purchase 8,561 154.14
US7475251036 Sale 321 163.08
US7475251036 Sale 38 155.04
US7475251036 Sale 84 164.12
US7475251036 Sale 190 159.16
US7475251036 Purchase 278 156.87
US7475251036 Purchase 80 157.87
US7475251036 Purchase 64 155.42
US7475251036 Sale 5,761 155.42
US7475251036 Purchase 34 154.60
US7475251036 Purchase 266 163.15
US7475251036 Purchase 22,880 157.28
US7475251036 Purchase 713 154.65
US7475251036 Purchase 215 155.49
US7475251036 Purchase 29 158.08
US7475251036 Purchase 52 154.81
US7475251036 Purchase 82 156.43
US7475251036 Purchase 106 161.09
US7475251036 Purchase 5,761 158.52
US7475251036 Purchase 4,500 156.75
US7475251036 Sale 50 156.52
US7475251036 Sale 1,286 156.97
US7475251036 Purchase 612 157.94
US7475251036 Sale 1,287 156.77
US7475251036 Sale 1,235 159.18
US7475251036 Purchase 864 159.11
US7475251036 Purchase 564 154.04
US7475251036 Purchase 1,350 154.45
US7475251036 Purchase 875 155.31
US7475251036 Sale 1,994 163.31
US7475251036 Sale 7,061 158.35
US7475251036 Purchase 31,400 153.59
US7475251036 Sale 51,595 153.59
US7475251036 Sale 53 163.08
US7475251036 Sale 152 161.84
US7475251036 Purchase 5 155.79
US7475251036 Purchase 126 157.60
US7475251036 Purchase 33 162.14
US7475251036 Purchase 1 157.00
US7475251036 Purchase 73 160.77
US7475251036 Purchase 100 160.78
US7475251036 Purchase 200 160.79
US7475251036 Purchase 356 158.87
US7475251036 Purchase 272 156.52
US7475251036 Purchase 2 157.15
US7475251036 Purchase 8 155.98
US7475251036 Purchase 56 155.76
US7475251036 Purchase 105 155.07
US7475251036 Purchase 48 157.53
US7475251036 Purchase 1 154.76
US7475251036 Purchase 54 156.26
US7475251036 Purchase 2 154.79
US7475251036 Sale 50 163.07
US7475251036 Purchase 12 157.55
US7475251036 Purchase 70 157.57
US7475251036 Purchase 1 154.63
US7475251036 Purchase 50 157.59
US7475251036 Purchase 2 154.47
US7475251036 Sale 1,163 154.47
US7475251036 Purchase 5 156.44
US7475251036 Purchase 155 159.37
US7475251036 Purchase 40 157.86
US7475251036 Purchase 32 155.68
US7475251036 Purchase 20 156.49
US7475251036 Sale 317 164.47
US7475251036 Purchase 12 157.73
US7475251036 Purchase 118 156.83
US7475251036 Purchase 1,170 156.62
US7475251036 Purchase 11 157.61
US7475251036 Purchase 2 156.05
US7475251036 Purchase 20 157.63
US7475251036 Purchase 55 162.12
US7475251036 Purchase 12 155.69
US7475251036 Sale 94 163.82
US7475251036 Sale 239 163.98
US7475251036 Sale 284 162.70
US7475251036 Sale 321 158.02
US7475251036 Purchase 100 155.62
US7475251036 Purchase 155 156.13
US7475251036 Purchase 77 156.39
US7475251036 Purchase 132 155.74
US7475251036 Purchase 5,434 156.37
US7475251036 Purchase 2 156.20
US7475251036 Sale 137 163.43
US7475251036 Purchase 441 161.19
US7475251036 Purchase 55 162.13
US7475251036 Sale 81 161.54
US7475251036 Sale 10 158.28
US7475251036 Purchase 2 154.68
US7475251036 Sale 31 164.78
US7475251036 Purchase 1 154.58
US7475251036 Purchase 325,757 153.59
US7475251036 Sale 45,319 153.59
US7475251036 Sale 350 154.64
US7475251036 Sale 963 155.04
US7475251036 Sale 749 157.87
US7475251036 Sale 7,691 155.61
US7475251036 Sale 500 156.23
US7475251036 Sale 10 155.26
US7475251036 Sale 498 154.19
US7475251036 Sale 183 157.28
US7475251036 Sale 1,792 154.65
US7475251036 Sale 412 157.60
US7475251036 Sale 480 154.71
US7475251036 Sale 1,568 154.81
US7475251036 Sale 777 154.32
US7475251036 Sale 606 157.40
US7475251036 Sale 24,051 155.75
US7475251036 Sale 377 155.98
US7475251036 Sale 2,282 155.76
US7475251036 Sale 105 154.88
US7475251036 Sale 102 155.19
US7475251036 Sale 247 157.66
US7475251036 Sale 58 156.86
US7475251036 Sale 63 155.07
US7475251036 Sale 1,085 157.53
US7475251036 Sale 832 155.29
US7475251036 Sale 2 155.24
US7475251036 Sale 131 153.84
US7475251036 Sale 3,272 156.34
US7475251036 Sale 100 156.04
US7475251036 Sale 102 155.25
US7475251036 Sale 141 154.41
US7475251036 Sale 6,026 155.12
US7475251036 Sale 48 155.09
US7475251036 Sale 1,341 157.47
US7475251036 Sale 321 154.45
US7475251036 Sale 142 154.76
US7475251036 Sale 55,369 155.55
US7475251036 Sale 300 155.66
US7475251036 Sale 43 154.75
US7475251036 Sale 656 156.12
US7475251036 Sale 436 154.77
US7475251036 Sale 34 154.48
US7475251036 Sale 100 156.26
US7475251036 Sale 13 155.18
US7475251036 Sale 203 154.84
US7475251036 Sale 524 155.37
US7475251036 Sale 20 154.67
US7475251036 Sale 796 153.76
US7475251036 Sale 125 154.66
US7475251036 Sale 672 154.85
US7475251036 Sale 96 155.06
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US7475251036 Sale 1,000 157.55
US7475251036 Sale 519 154.36
US7475251036 Sale 598 154.87
US7475251036 Sale 63 154.24
US7475251036 Sale 400 154.63
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US7475251036 Sale 2,982 153.78
US7475251036 Sale 34 157.86
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US7475251036 Sale 600 155.90
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US7475251036 Sale 314 157.10
US7475251036 Sale 176 156.38
US7475251036 Sale 102 155.21
US7475251036 Sale 36 157.76
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US7475251036 Sale 46 154.91
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US7475251036 Sale 3,373 157.65
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US7475251036 Sale 100 157.92
US7475251036 Sale 100 157.19
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US7475251036 Sale 31 154.18
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US7475251036 Sale 5,069 156.10
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US7475251036 Sale 40 154.98
US7475251036 Sale 1,734 155.88
US7475251036 Sale 571 154.25
US7475251036 Sale 1,456 154.89
US7475251036 Purchase 11 156.83
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US7475251036 Sale 2,251 157.56
US7475251036 Sale 878 157.96
US7475251036 Sale 6,558 157.91
US7475251036 Sale 700 157.88
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US7475251036 Sale 300 157.61
US7475251036 Sale 300 157.63
US7475251036 Sale 1,151 155.81
US7475251036 Sale 1,175 156.21
US7475251036 Sale 25 156.22
US7475251036 Sale 220 154.16
US7475251036 Sale 2,434 158.29
US7475251036 Sale 2,059 157.70
US7475251036 Sale 211 154.27
US7475251036 Sale 3,448 155.54
US7475251036 Sale 3,695 155.33
US7475251036 Sale 46 158.04
US7475251036 Sale 200 157.64
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US7475251036 Sale 13 154.99
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US7475251036 Sale 435 157.82
US7475251036 Sale 3,312 155.64
US7475251036 Sale 144 154.39
US7475251036 Sale 331 154.17
US7475251036 Sale 82 155.57
US7475251036 Sale 100 155.53
US7475251036 Sale 1,800 154.96
US7475251036 Sale 10,127 155.82
US7475251036 Sale 11,826 155.87
US7475251036 Sale 200 157.68
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US7475251036 Sale 9,425 155.78
US7475251036 Sale 400 157.69
US7475251036 Sale 1,646 155.84
US7475251036 Sale 300 157.45
US7475251036 Sale 50 156.13
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US7475251036 Sale 36 155.73
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US7475251036 Sale 977 157.89
US7475251036 Sale 464 158.14
US7475251036 Sale 1,381 155.58
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US7475251036 Sale 100 154.35
US7475251036 Sale 21 155.02
US7475251036 Sale 46,191 153.59
US7475251036 Purchase 1 163.57
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US7475251036 Sale 400 157.60
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US7475251036 Sale 138 158.52
US7475251036 Sale 334 156.75
US7475251036 Purchase 200 163.61
US7475251036 Sale 100 163.61
US7475251036 Sale 728 157.84
US7475251036 Sale 1 157.00
US7475251036 Sale 4,517 154.70
US7475251036 Sale 5 156.52
US7475251036 Sale 83 156.97
US7475251036 Sale 4 157.94
US7475251036 Purchase 205 158.13
US7475251036 Sale 18 158.13
US7475251036 Sale 130 157.95
US7475251036 Purchase 85 155.60
US7475251036 Purchase 19 163.59
US7475251036 Sale 111 155.52
US7475251036 Purchase 462 163.24
US7475251036 Sale 4 157.46
US7475251036 Sale 6 157.15
US7475251036 Sale 237 155.75
US7475251036 Purchase 704 155.94
US7475251036 Sale 232 155.94
US7475251036 Sale 118 155.97
US7475251036 Sale 200 155.98
US7475251036 Sale 1,236 154.88
US7475251036 Sale 8 157.66
US7475251036 Sale 35 157.18
US7475251036 Sale 105 155.07
US7475251036 Sale 2 157.53
US7475251036 Purchase 886 155.29
US7475251036 Sale 40 155.29
US7475251036 Purchase 131 153.84
US7475251036 Sale 131 153.84
US7475251036 Purchase 131 155.09
US7475251036 Sale 894 155.09
US7475251036 Sale 313 155.08
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US7475251036 Purchase 53 163.64
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US7475251036 Purchase 3,869 153.54
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US7475251036 Sale 7 157.82
US7475251036 Purchase 685 156.82
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US7475251036 Purchase 412 155.87
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US7475251036 Purchase 94 163.82
US7475251036 Purchase 239 163.98
US7475251036 Purchase 284 162.70
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US7475251036 Sale 249 157.69
US7475251036 Sale 15 158.30
US7475251036 Purchase 100 164.02
US7475251036 Purchase 300 164.03
US7475251036 Purchase 61 157.27
US7475251036 Sale 1 157.27
US7475251036 Sale 212 157.44
US7475251036 Sale 64 157.52
US7475251036 Sale 100 157.50
US7475251036 Sale 3 161.16
US7475251036 Sale 4 160.67
US7475251036 Purchase 78 164.62
US7475251036 Purchase 24 164.79
US7475251036 Sale 4 156.15
US7475251036 Sale 4 155.74
US7475251036 Purchase 201 159.75
US7475251036 Sale 1 163.74
US7475251036 Purchase 5 157.23
US7475251036 Sale 213 156.37
US7475251036 Sale 2 156.20
US7475251036 Purchase 201 163.10
US7475251036 Purchase 442 163.40
US7475251036 Sale 3 158.24
US7475251036 Sale 4 157.67
US7475251036 Purchase 137 163.43
US7475251036 Purchase 100 158.63
US7475251036 Purchase 394 158.64
US7475251036 Purchase 983 158.71
US7475251036 Purchase 200 158.73
US7475251036 Purchase 1,237 155.93
US7475251036 Sale 143 155.93
US7475251036 Sale 30 157.54
US7475251036 Purchase 1,261 154.93
US7475251036 Purchase 1,066 160.88
US7475251036 Sale 12 160.88
US7475251036 Purchase 371 160.89
US7475251036 Purchase 123 158.38
US7475251036 Purchase 187 160.87
US7475251036 Purchase 10 158.28
US7475251036 Purchase 416 155.85
US7475251036 Sale 366 155.59
US7475251036 Sale 133 154.44
US7475251036 Sale 100 154.31
US7475251036 Purchase 4 163.33
US7475251036 Purchase 114 160.94
US7475251036 Sale 21 156.92
US7475251036 Purchase 376 158.14
US7475251036 Purchase 106 163.60
US7475251036 Sale 2,021 154.68
US7475251036 Purchase 47 161.27
US7475251036 Purchase 50 160.39
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US7475251036 Sale 9 156.06
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US7475251036 Purchase 984 154.61
US7475251036 Sale 636 154.61
US7475251036 Purchase 156 155.03
US7475251036 Sale 23 155.03
US7475251036 Sale 207 156.64
US7475251036 Sale 985 156.89
US7475251036 Sale 1 154.58
US7475251036 Purchase 40 164.56
US7475251036 Purchase 39 164.14
US7475251036 Purchase 208 156.46
US7475251036 Purchase 200 159.76
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US7475251036 Sale 3 154.28
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US7475251036 Purchase 250 159.98
US7475251036 Purchase 791 159.68
US7475251036 Purchase 313 160.85
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US7475251036 Sale 154 156.91
US7475251036 Purchase 650 160.42
US7475251036 Purchase 30 162.78
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US7475251036 Purchase 40 163.12
US7475251036 Purchase 70 163.13
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US7475251036 Sale 659 163.65
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US7475251036 Purchase 47 163.66
US7475251036 Sale 75 163.66
US7475251036 Purchase 1,575 158.51
US7475251036 Purchase 101 163.84
US7475251036 Purchase 2 162.90
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US7475251036 Purchase 1 162.93
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US7475251036 Sale 225 154.57
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US7475251036 Sale 96 163.68
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US7475251036 Sale 3 163.04
US7475251036 Sale 3 163.02
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US7475251036 Sale 2 162.85
US7475251036 Purchase 380 163.38
US7475251036 Purchase 8 164.55
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US7475251036 Sale 5 156.98
US7475251036 Sale 28 155.77
US7475251036 Purchase 50 157.30
US7475251036 Purchase 10 160.93
US7475251036 Sale 560 163.71
US7475251036 Sale 20 162.91
US7475251036 Sale 30 162.89
US7475251036 Sale 7 162.28
US7475251036 Purchase 93 160.33
US7475251036 Sale 170 158.12
US7475251036 Sale 42 157.58
US7475251036 Purchase 20,960 153.59
US7475251036 Sale 15,057 153.59
US7475251036 Purchase 209 158.35
US7475251036 Sale 100 156.87
US7475251036 Purchase 43 158.01
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US7475251036 Sale 1 157.00
US7475251036 Purchase 1,537 158.87
US7475251036 Purchase 1,511 158.13
US7475251036 Purchase 59 157.95
US7475251036 Purchase 16 154.32
US7475251036 Purchase 8 155.97
US7475251036 Purchase 488 154.88
US7475251036 Purchase 3 157.18
US7475251036 Purchase 102 162.09
US7475251036 Sale 392 153.52
US7475251036 Sale 378 154.75
US7475251036 Purchase 416 158.07
US7475251036 Purchase 16 160.49
US7475251036 Purchase 330 158.16
US7475251036 Purchase 15 163.57
US7475251036 Purchase 10 154.84
US7475251036 Sale 1,391 153.61
US7475251036 Sale 2,220 164.86
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US7475251036 Sale 4 154.66
US7475251036 Sale 14 154.42
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US7475251036 Sale 2 153.56
US7475251036 Purchase 3,627 154.47
US7475251036 Sale 217 153.74
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US7475251036 Purchase 37 157.76
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US7475251036 Sale 91 153.91
US7475251036 Purchase 10 154.91
US7475251036 Purchase 39 163.69
US7475251036 Purchase 4,866 153.77
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US7475251036 Sale 3 157.77
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US7475251036 Sale 15 157.19
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US7475251036 Sale 178 163.46
US7475251036 Purchase 187 156.10
US7475251036 Purchase 36 157.85
US7475251036 Purchase 1 158.10
US7475251036 Purchase 163 158.15
US7475251036 Purchase 99 157.26
US7475251036 Purchase 16 156.83
US7475251036 Purchase 6,400 155.70
US7475251036 Purchase 27 157.96
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US7475251036 Purchase 4 155.82
US7475251036 Sale 4 158.02
US7475251036 Sale 854 156.00
US7475251036 Sale 100 158.30
US7475251036 Sale 1 157.44
US7475251036 Sale 32 157.74
US7475251036 Purchase 30 163.74
US7475251036 Sale 37 163.74
US7475251036 Sale 5 157.23
US7475251036 Sale 209 163.40
US7475251036 Purchase 3 158.24
US7475251036 Sale 4 154.93
US7475251036 Purchase 81 161.54
US7475251036 Purchase 90 163.36
US7475251036 Sale 100 157.98
US7475251036 Purchase 199 158.86
US7475251036 Purchase 93 156.30
US7475251036 Sale 40 164.56
US7475251036 Sale 31 164.68
US7475251036 Purchase 3 154.28
US7475251036 Purchase 70 159.13
US7475251036 Purchase 120 156.85
US7475251036 Purchase 25 156.11
US7475251036 Purchase 795 158.57
US7475251036 Purchase 4 159.50
US7475251036 Sale 6 159.90
US7475251036 Sale 200 156.91
US7475251036 Purchase 15,120 158.18
US7475251036 Purchase 26 157.79
US7475251036 Sale 5 163.14
US7475251036 Purchase 69 158.31
US7475251036 Sale 27 157.51
US7475251036 Purchase 16 156.96
US7475251036 Sale 2 163.34
US7475251036 Sale 23 163.21
US7475251036 Sale 97 163.58
US7475251036 Sale 909 153.48
US7475251036 Sale 50 153.45
US7475251036 Sale 1,095 156.33
US7475251036 Purchase 50 156.68
US7475251036 Purchase 2,067 158.12
US7475251036 Purchase 7 157.58
US7475251036 Sale 400 157.58
US7475251036 Sale 323 153.57
US7475251036 Purchase 10 159.72
US7475251036 Purchase 11 159.61
US7475251036 Purchase 5 159.66
US7475251036 Purchase 25 161.18
US7475251036 Purchase 37 160.50
US7475251036 Sale 27 157.20
US7475251036 Sale 200 156.79
US7475251036 Sale 91 163.44
US7475251036 Purchase 195 158.45
US7475251036 Purchase 17 157.80
US7475251036 Purchase 40 160.19
US7475251036 Purchase 103 159.42
US7475251036 Purchase 102 160.98
US7475251036 Purchase 19 161.55
US7475251036 Purchase 46 161.52
US7475251036 Purchase 209 161.76
US7475251036 Purchase 254 161.37
US7475251036 Purchase 297 162.06
US7475251036 Sale 7 163.29
US7475251036 Sale 108 163.45
US7475251036 Sale 197 163.52
US7475251036 Purchase 708 153.51
US7475251036 Sale 416 153.51
US7475251036 Sale 159 153.87
US7475251036 Sale 1,825 153.65
US7475251036 Sale 497 153.63
US7475251036 Purchase 21 157.97
US7475251036 Sale 57 157.97
US7475251036 Sale 156 160.03
US7475251036 Purchase 28 158.17
US7475251036 Purchase 4,764 158.88
US7475251036 Purchase 6,447 160.48
US7475251036 Sale 52 164.25
US7475251036 Sale 3 164.31
US7475251036 Sale 15 158.43
US7475251036 Sale 8 164.17
US7475251036 Sale 100 157.06
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US7475251036 Sale 562 157.21
US7475251036 Sale 59 163.37
US7475251036 Sale 27 157.34
US7475251036 Sale 1,513 160.00
US7475251036 Sale 41 160.11
US7475251036 Sale 539 160.07
US7475251036 Purchase 887 154.43
US7475251036 Purchase 3 156.18
US7475251036 Purchase 48 157.08
US7475251036 Purchase 396 156.60
US7475251036 Purchase 90 156.19
US7475251036 Purchase 3 156.95
US7475251036 Purchase 30 157.36
US7475251036 Purchase 10,550 153.59
US7475251036 Sale 5 163.26
US7475251036 Sale 23 163.24
US7475251036 Purchase 60 157.35
US7475251036 Purchase 29 157.40
US7475251036 Purchase 144 157.46
US7475251036 Purchase 30 157.42
US7475251036 Sale 11 163.20
US7475251036 Sale 7 163.23
US7475251036 Purchase 2 157.53
US7475251036 Sale 32 164.38
US7475251036 Sale 32 164.18
US7475251036 Sale 15 164.86
US7475251036 Sale 1 163.53
US7475251036 Purchase 5,913 153.59
US7475251036 Sale 52,958 153.59
US7475251036 Purchase 496 156.76
US7475251036 Purchase 1 155.79
US7475251036 Purchase 94 160.45
US7475251036 Purchase 94 160.76
US7475251036 Purchase 180 155.08
US7475251036 Purchase 276 158.32
US7475251036 Purchase 50 154.84
US7475251036 Purchase 1,168 153.76
US7475251036 Purchase 4 154.42
US7475251036 Purchase 96 154.33
US7475251036 Purchase 316 154.69
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US7475251036 Purchase 200 153.81
US7475251036 Purchase 199 153.78
US7475251036 Purchase 1,800 153.74
US7475251036 Purchase 25 158.50
US7475251036 Purchase 100 153.70
US7475251036 Purchase 17 153.62
US7475251036 Purchase 170 153.77
US7475251036 Purchase 78 157.26
US7475251036 Purchase 2 157.73
US7475251036 Purchase 2,439 156.99
US7475251036 Purchase 4 156.24
US7475251036 Purchase 216 157.56
US7475251036 Purchase 2,100 153.71
US7475251036 Purchase 650 153.73
US7475251036 Purchase 368 157.22
US7475251036 Purchase 37 158.09
US7475251036 Purchase 1,355 156.41
US7475251036 Purchase 9 155.89
US7475251036 Purchase 321 158.02
US7475251036 Purchase 425 157.68
US7475251036 Purchase 50 159.31
US7475251036 Purchase 50 158.89
US7475251036 Purchase 100 153.68
US7475251036 Purchase 266 160.66
US7475251036 Purchase 153 157.98
US7475251036 Purchase 615 158.86
US7475251036 Purchase 300 167.50
US7475251036 Purchase 2,100 170.00
US7475251036 Purchase 10,826 153.59
US7475251036 Purchase 40,979 153.59
US7475251036 Sale 18,235 153.59
US7475251036 Sale 85 155.60
US7475251036 Sale 252 157.18
US7475251036 Sale 100 164.24
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US7475251036 Sale 620 157.38
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US7475251036 Sale 500 157.25
US7475251036 Sale 801 156.02
US7475251036 Sale 1,170 156.62
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US7475251036 Sale 60 157.44
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US7475251036 Sale 5,434 156.37
US7475251036 Sale 90 163.36
US7475251036 Sale 6 163.60
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US7475251036 Sale 232 158.35
US7475251036 Sale 7 158.01
US7475251036 Sale 114 157.71
US7475251036 Sale 880 160.12
US7475251036 Sale 50 157.16
US7475251036 Sale 303 156.76
US7475251036 Sale 147 162.26
US7475251036 Sale 108 157.60
US7475251036 Sale 1,040 161.14
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US7475251036 Sale 139 162.14
US7475251036 Sale 3,141 160.59
US7475251036 Sale 10,677 159.32
US7475251036 Sale 7 163.61
US7475251036 Sale 369 159.11
US7475251036 Sale 10 157.95
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US7475251036 Sale 973 158.91
US7475251036 Sale 999 159.88
US7475251036 Sale 243 162.04
US7475251036 Sale 1,523 154.32
US7475251036 Sale 451 155.52
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US7475251036 Sale 273 154.41
US7475251036 Sale 309 153.52
US7475251036 Sale 26 155.12
US7475251036 Sale 101 155.09
US7475251036 Sale 403 157.47
US7475251036 Sale 4,751 155.66
US7475251036 Sale 505 154.75
US7475251036 Sale 151 155.34
US7475251036 Sale 2 153.50
US7475251036 Sale 125 154.73
US7475251036 Sale 5 155.95
US7475251036 Sale 55 156.12
US7475251036 Sale 1,138 154.77
US7475251036 Sale 100 163.42
US7475251036 Sale 72 155.39
US7475251036 Sale 83 156.26
US7475251036 Sale 130 155.40
US7475251036 Sale 391 156.63
US7475251036 Sale 52 155.37
US7475251036 Sale 4 153.54
US7475251036 Sale 357 153.61
US7475251036 Sale 100 154.24
US7475251036 Sale 16 155.48
US7475251036 Sale 200 153.56
US7475251036 Sale 10,961 162.94
US7475251036 Sale 5 154.47
US7475251036 Sale 589 157.48
US7475251036 Sale 50 163.56
US7475251036 Sale 51 158.50
US7475251036 Sale 100 158.98
US7475251036 Sale 17 164.72
US7475251036 Sale 145 164.67
US7475251036 Sale 5 157.93
US7475251036 Sale 26 163.41
US7475251036 Sale 179 159.22
US7475251036 Sale 40 153.58
US7475251036 Sale 49 157.10
US7475251036 Sale 129 155.28
US7475251036 Sale 117 156.57
US7475251036 Sale 96 156.50
US7475251036 Sale 4 157.19
US7475251036 Purchase 6,223 153.59
US7475251036 Sale 6,222 161.21
US7475251036 Sale 1 161.32
US7475251036 Sale 100 153.59
US7475251036 Sale 12 154.81
US7475251036 Sale 20 156.34
US7475251036 Sale 40 160.81
US7475251036 Sale 60 159.64
US7475251036 Purchase 21,747 153.59
US7475251036 Sale 19,726 153.59
US7475251036 Sale 2,021 153.59
(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 1,742 156.01 USD
US7475251036 Equity Swap Increasing a long Position 228 164.24 USD
US7475251036 Equity Swap Reducing a long Position 58 154.95 USD
US7475251036 Equity Swap Reducing a long Position 2 2869.28 MXN
US7475251036 Equity Swap Increasing a long Position 35 141.38 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 100 165.0000 AMERICAN 16/01/2026 9.10
US7475251036 Call Option Written 50,000 170.0000 AMERICAN 16/01/2026 7.28
US7475251036 Call Option Written 100 170.0000 AMERICAN 16/01/2026 7.25
US7475251036 Call Option Written 100 175.0000 AMERICAN 16/01/2026 5.60
US7475251036 Call Option Written 2,200 150.0000 AMERICAN 20/02/2026 18.90
US7475251036 Call Option Purchased 25,000 175.0000 AMERICAN 20/03/2026 7.90
US7475251036 Call Option Written 25,000 165.0000 AMERICAN 17/04/2026 12.16
US7475251036 Call Option Written 2,800 162.5000 AMERICAN 24/10/2025 2.67
US7475251036 Call Option Written 1,600 165.0000 AMERICAN 21/11/2025 6.15
US7475251036 Call Option Written 100 160.0000 AMERICAN 19/12/2025 9.70
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 19/12/2025 7.55
US7475251036 Put Option Purchased 200 150.0000 AMERICAN 16/01/2026 5.75
US7475251036 Put Option Purchased 25,000 150.0000 AMERICAN 20/03/2026 11.78
US7475251036 Put Option Written 2,800 162.5000 AMERICAN 24/10/2025 7.05
US7475251036 Put Option Written 1,600 165.0000 AMERICAN 21/11/2025 12.35
US7475251036 Put Option Written 100 155.0000 AMERICAN 19/12/2025 9.05
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Put Option Exercised against 300 167.5000
US7475251036 Put Option Exercised against 2,100 170.0000
(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: 13(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 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
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 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
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 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Written 27,100 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
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 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
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 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 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 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
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 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 2,800 AMERICAN 162.5000 24/10/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 1,200 AMERICAN 162.5000 17/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 1,200 AMERICAN 167.5000 17/10/2025
US7475251036 Call Option Written 2,800 AMERICAN 162.5000 24/10/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Written 1,600 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Put Option Written 2,200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 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 40,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Written 60,200 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Call Option Written 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 800 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/12/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
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 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 Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
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 Put Option Written 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
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 300 AMERICAN 180.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 17/10/2025
US7475251036 Call Option Written 25,000 AMERICAN 165.0000 17/04/2026
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 100 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 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 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 60,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 16/01/2026
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 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
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 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 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 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 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 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 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 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Written 7,500 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 200.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
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 8,900 AMERICAN 150.0000 18/06/2026
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 Purchased 1,600 AMERICAN 165.0000 20/03/2026
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 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
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 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 100.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 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 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026
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 Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 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 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 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
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 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 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=54338182&newsitemid=20251013665631&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=2612a67f16b761c5933261d642e8fc98)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251013665631/en/
(https://www.businesswire.com/news/home/20251013665631/en/)
Millennium Partners, L.P.
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