REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Today 15:30
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Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 13(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: 1,459,608 0.136% 732,795 0.068%
(2) Cash-settled derivatives: 113,266 0.011% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,122,500 0.105% 1,915,500 0.178%
purchase/sell:
2,695,374 0.251% 3,470,571 0.323%
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 Sale 57,251 161.78
US7475251036 Sale 36,388 161.78
US7475251036 Sale 93 158.34
US7475251036 Sale 233 156.89
US7475251036 Sale 4 159.36
US7475251036 Sale 13 159.56
US7475251036 Sale 100 158.12
US7475251036 Sale 19 159.29
US7475251036 Sale 60 156.86
US7475251036 Sale 408 156.68
US7475251036 Sale 12 156.85
US7475251036 Sale 48 156.61
US7475251036 Sale 76 159.05
US7475251036 Sale 1,450 159.15
US7475251036 Sale 465 159.19
US7475251036 Sale 2,388 158.23
US7475251036 Sale 142 159.04
US7475251036 Sale 1,005 156.80
US7475251036 Sale 300 156.60
US7475251036 Sale 36 158.07
US7475251036 Sale 677 158.59
US7475251036 Sale 472 157.45
US7475251036 Sale 228 158.04
US7475251036 Sale 341 158.89
US7475251036 Sale 215 157.20
US7475251036 Sale 60 156.49
US7475251036 Sale 86 156.37
US7475251036 Purchase 664 161.78
US7475251036 Sale 2 156.61
US7475251036 Sale 2 156.65
US7475251036 Sale 3 156.94
US7475251036 Sale 10 156.63
US7475251036 Sale 30 157.06
US7475251036 Sale 464 156.93
US7475251036 Sale 45 156.98
US7475251036 Sale 1 157.11
US7475251036 Sale 100 156.80
US7475251036 Sale 7 157.14
US7475251036 Purchase 9,055 161.78
US7475251036 Purchase 2,776 161.78
US7475251036 Sale 76 161.78
US7475251036 Sale 190 161.86
US7475251036 Purchase 76 161.81
US7475251036 Purchase 174 156.00
US7475251036 Purchase 2,110 160.78
US7475251036 Sale 29 161.38
US7475251036 Sale 79 161.66
US7475251036 Sale 618 161.83
US7475251036 Purchase 2,671 160.71
US7475251036 Sale 389 161.15
US7475251036 Purchase 76 157.51
US7475251036 Purchase 2 160.81
US7475251036 Sale 49 162.03
US7475251036 Purchase 775 159.97
US7475251036 Sale 2,574 161.75
US7475251036 Sale 331 161.19
US7475251036 Sale 30 160.32
US7475251036 Sale 33 161.41
US7475251036 Sale 32 159.56
US7475251036 Sale 76 160.95
US7475251036 Sale 5 160.91
US7475251036 Sale 6 160.35
US7475251036 Sale 4 161.37
US7475251036 Sale 6,195 161.06
US7475251036 Sale 76 158.74
US7475251036 Sale 1,190 160.30
US7475251036 Purchase 353 161.11
US7475251036 Sale 2,854 160.34
US7475251036 Purchase 1,167 159.21
US7475251036 Sale 1,167 161.85
US7475251036 Purchase 920 161.90
US7475251036 Sale 6,511 161.15
US7475251036 Sale 1,800 160.13
US7475251036 Sale 100 160.93
US7475251036 Sale 500 161.87
US7475251036 Sale 100 157.38
US7475251036 Sale 113 162.24
US7475251036 Sale 400 161.78
US7475251036 Sale 68 161.77
US7475251036 Sale 87 161.99
US7475251036 Sale 400 161.78
US7475251036 Sale 17 161.81
US7475251036 Sale 100 161.65
US7475251036 Sale 200 159.33
US7475251036 Sale 200 162.21
US7475251036 Sale 1,500 159.97
US7475251036 Sale 100 161.23
US7475251036 Sale 203 161.02
US7475251036 Sale 300 162.06
US7475251036 Sale 100 161.61
US7475251036 Sale 1,900 161.87
US7475251036 Sale 2,300 161.78
US7475251036 Sale 377 161.86
US7475251036 Sale 200 159.33
US7475251036 Sale 200 159.97
US7475251036 Sale 500 161.94
US7475251036 Sale 3,900 160.22
US7475251036 Sale 100 160.58
US7475251036 Sale 190 161.78
US7475251036 Sale 26 161.77
US7475251036 Sale 5,036 161.86
US7475251036 Sale 16 161.84
US7475251036 Sale 231 161.83
US7475251036 Purchase 617 159.34
US7475251036 Purchase 100 162.21
US7475251036 Sale 3 160.90
US7475251036 Sale 106 161.63
US7475251036 Purchase 54 162.06
US7475251036 Purchase 100 162.08
US7475251036 Purchase 986 162.14
US7475251036 Sale 1 161.06
US7475251036 Sale 127 161.85
US7475251036 Sale 5 161.58
US7475251036 Purchase 100 162.09
US7475251036 Purchase 100 162.11
US7475251036 Purchase 617 161.53
US7475251036 Sale 617 161.53
US7475251036 Purchase 2,400 162.15
US7475251036 Purchase 100 162.18
US7475251036 Purchase 700 162.23
US7475251036 Sale 5 161.69
US7475251036 Purchase 171 162.16
US7475251036 Purchase 100 162.17
US7475251036 Purchase 243 162.33
US7475251036 Sale 7 161.97
US7475251036 Sale 18 161.42
US7475251036 Purchase 6,956 160.93
US7475251036 Purchase 99 161.87
US7475251036 Purchase 100 162.24
US7475251036 Purchase 8 161.70
US7475251036 Purchase 1,373 161.93
US7475251036 Purchase 35,472 161.78
US7475251036 Sale 198,205 161.78
US7475251036 Purchase 6,851 161.99
US7475251036 Purchase 362 161.86
US7475251036 Purchase 161 161.81
US7475251036 Purchase 555 161.84
US7475251036 Purchase 1,702 161.91
US7475251036 Purchase 651 161.88
US7475251036 Purchase 154 162.19
US7475251036 Purchase 11 161.71
US7475251036 Purchase 1,801 162.00
US7475251036 Purchase 1,022 161.38
US7475251036 Purchase 113 161.66
US7475251036 Purchase 417 161.83
US7475251036 Purchase 5 161.64
US7475251036 Purchase 179 161.65
US7475251036 Purchase 638 161.82
US7475251036 Purchase 85 160.85
US7475251036 Purchase 28 162.26
US7475251036 Purchase 1,506 162.03
US7475251036 Purchase 4,026 162.01
US7475251036 Purchase 2,964 161.94
US7475251036 Purchase 25 161.12
US7475251036 Purchase 73 161.79
US7475251036 Purchase 47 160.90
US7475251036 Purchase 588 162.04
US7475251036 Purchase 438 162.02
US7475251036 Purchase 3,546 161.96
US7475251036 Purchase 294 161.75
US7475251036 Purchase 985 161.19
US7475251036 Purchase 1,011 160.95
US7475251036 Purchase 553 161.23
US7475251036 Purchase 25 161.02
US7475251036 Purchase 473 162.06
US7475251036 Purchase 125 162.08
US7475251036 Purchase 2,091 161.30
US7475251036 Purchase 7 162.14
US7475251036 Purchase 118 162.13
US7475251036 Purchase 210 161.37
US7475251036 Purchase 889 162.12
US7475251036 Purchase 1,023 161.17
US7475251036 Purchase 1,177 162.05
US7475251036 Purchase 546 160.92
US7475251036 Purchase 2,038 160.99
US7475251036 Purchase 200 160.60
US7475251036 Purchase 2,469 162.07
US7475251036 Purchase 32 161.40
US7475251036 Purchase 139 161.44
US7475251036 Purchase 1,875 161.07
US7475251036 Purchase 947 161.85
US7475251036 Purchase 5,967 161.90
US7475251036 Purchase 100 161.52
US7475251036 Purchase 6,878 161.89
US7475251036 Purchase 117 161.58
US7475251036 Purchase 23,593 161.98
US7475251036 Purchase 400 162.09
US7475251036 Purchase 240 162.11
US7475251036 Purchase 400 161.53
US7475251036 Purchase 57 162.15
US7475251036 Purchase 54 162.23
US7475251036 Purchase 364 161.69
US7475251036 Purchase 325 162.16
US7475251036 Purchase 70 161.43
US7475251036 Purchase 18,546 161.95
US7475251036 Purchase 598 160.87
US7475251036 Purchase 120 160.89
US7475251036 Purchase 17 160.88
US7475251036 Purchase 2,535 161.97
US7475251036 Purchase 7 160.70
US7475251036 Purchase 912 161.03
US7475251036 Purchase 628 161.14
US7475251036 Purchase 167 161.80
US7475251036 Purchase 20 161.42
US7475251036 Purchase 3,000 161.92
US7475251036 Purchase 20 161.51
US7475251036 Purchase 319 161.49
US7475251036 Purchase 4,203 160.77
US7475251036 Purchase 943 162.10
US7475251036 Purchase 72 162.30
US7475251036 Purchase 3,644 160.97
US7475251036 Purchase 579 161.39
US7475251036 Purchase 20 161.00
US7475251036 Purchase 100 162.31
US7475251036 Purchase 9,832 161.16
US7475251036 Purchase 275 161.35
US7475251036 Purchase 2,928 160.98
US7475251036 Purchase 661 161.47
US7475251036 Purchase 135 161.31
US7475251036 Purchase 122 161.76
US7475251036 Purchase 300 161.22
US7475251036 Purchase 500 161.26
US7475251036 Purchase 140 161.73
US7475251036 Purchase 712 161.36
US7475251036 Purchase 226 161.05
US7475251036 Purchase 502 161.74
US7475251036 Purchase 211 161.59
US7475251036 Purchase 1,489 161.09
US7475251036 Purchase 36 162.25
US7475251036 Purchase 18 162.28
US7475251036 Purchase 12 161.72
US7475251036 Purchase 100 160.54
US7475251036 Purchase 16 162.22
US7475251036 Purchase 83 161.67
US7475251036 Purchase 13,940 161.08
US7475251036 Purchase 15 161.10
US7475251036 Purchase 200 161.24
US7475251036 Purchase 100 160.59
US7475251036 Purchase 2,195 161.78
US7475251036 Sale 55,146 161.78
US7475251036 Purchase 40 161.77
US7475251036 Purchase 293 161.81
US7475251036 Purchase 4,919 161.91
US7475251036 Purchase 100 161.71
US7475251036 Purchase 141 161.83
US7475251036 Purchase 13 162.21
US7475251036 Purchase 40 162.01
US7475251036 Purchase 388 161.94
US7475251036 Purchase 104 161.79
US7475251036 Purchase 474 162.04
US7475251036 Purchase 228 162.02
US7475251036 Purchase 161 161.63
US7475251036 Purchase 100 162.08
US7475251036 Purchase 34 162.14
US7475251036 Purchase 3 162.12
US7475251036 Purchase 476 162.05
US7475251036 Purchase 201 162.07
US7475251036 Purchase 40 161.85
US7475251036 Purchase 222 161.90
US7475251036 Purchase 200 161.52
US7475251036 Purchase 2 162.11
US7475251036 Purchase 100 162.15
US7475251036 Purchase 3 161.69
US7475251036 Purchase 100 161.43
US7475251036 Purchase 749 161.56
US7475251036 Purchase 80 161.97
US7475251036 Purchase 209 161.80
US7475251036 Purchase 181 161.51
US7475251036 Purchase 6 161.62
US7475251036 Purchase 21 162.30
US7475251036 Purchase 100 161.33
US7475251036 Purchase 1 161.87
US7475251036 Purchase 106 157.38
US7475251036 Purchase 56 161.70
US7475251036 Sale 20 161.70
US7475251036 Purchase 341 161.93
US7475251036 Purchase 20,642 161.78
US7475251036 Sale 30,987 161.78
US7475251036 Purchase 655 161.77
US7475251036 Sale 270 161.77
US7475251036 Purchase 4,306 161.99
US7475251036 Sale 40 161.99
US7475251036 Purchase 121 161.86
US7475251036 Sale 132 161.86
US7475251036 Purchase 1,141 161.81
US7475251036 Purchase 2,500 161.84
US7475251036 Purchase 152 161.91
US7475251036 Purchase 18 161.88
US7475251036 Purchase 100 162.19
US7475251036 Purchase 580 161.55
US7475251036 Sale 804 161.55
US7475251036 Purchase 3 161.71
US7475251036 Sale 586 161.71
US7475251036 Purchase 133 162.00
US7475251036 Purchase 8 160.78
US7475251036 Purchase 2,286 161.83
US7475251036 Sale 1,265 161.83
US7475251036 Purchase 13 158.03
US7475251036 Purchase 211 161.82
US7475251036 Sale 900 161.82
US7475251036 Purchase 732 161.15
US7475251036 Purchase 168 160.83
US7475251036 Purchase 34 160.85
US7475251036 Sale 3 160.85
US7475251036 Purchase 24 158.38
US7475251036 Sale 48 158.38
US7475251036 Sale 160 158.36
US7475251036 Sale 200 162.32
US7475251036 Purchase 18 160.81
US7475251036 Purchase 291 162.03
US7475251036 Sale 1,764 162.03
US7475251036 Purchase 138 158.09
US7475251036 Purchase 43 159.34
US7475251036 Purchase 46 159.33
US7475251036 Sale 1 159.97
US7475251036 Purchase 2,450 162.01
US7475251036 Purchase 262 161.94
US7475251036 Purchase 50 157.04
US7475251036 Purchase 8 161.79
US7475251036 Sale 8 161.79
US7475251036 Purchase 24 160.86
US7475251036 Sale 54 160.86
US7475251036 Purchase 8 162.04
US7475251036 Purchase 271 162.02
US7475251036 Purchase 2,639 161.96
US7475251036 Sale 1 160.95
US7475251036 Purchase 280 161.02
US7475251036 Purchase 91 157.40
US7475251036 Purchase 90 157.89
US7475251036 Purchase 215 158.05
US7475251036 Purchase 81 157.85
US7475251036 Sale 100 157.85
US7475251036 Purchase 545 162.08
US7475251036 Purchase 50 158.00
US7475251036 Purchase 224 157.97
US7475251036 Purchase 10 162.13
US7475251036 Sale 4 160.91
US7475251036 Sale 930 161.37
US7475251036 Purchase 2 157.80
US7475251036 Purchase 55 157.72
US7475251036 Purchase 3 158.26
US7475251036 Purchase 282 162.12
US7475251036 Purchase 8 161.61
US7475251036 Purchase 63 160.58
US7475251036 Purchase 22 159.31
US7475251036 Purchase 2,365 162.05
US7475251036 Sale 300 162.05
US7475251036 Purchase 483 160.94
US7475251036 Purchase 50 160.68
US7475251036 Purchase 75 160.66
US7475251036 Sale 56 160.66
US7475251036 Purchase 103 160.60
US7475251036 Purchase 205 159.22
US7475251036 Purchase 127 162.07
US7475251036 Purchase 141 158.12
US7475251036 Sale 150 158.12
US7475251036 Purchase 50 158.32
US7475251036 Purchase 41 157.55
US7475251036 Purchase 15 158.33
US7475251036 Purchase 102 157.68
US7475251036 Purchase 26 157.10
US7475251036 Sale 55 161.11
US7475251036 Purchase 6 159.12
US7475251036 Purchase 721 161.85
US7475251036 Sale 780 161.85
US7475251036 Purchase 38 161.90
US7475251036 Purchase 21 161.52
US7475251036 Sale 134 156.86
US7475251036 Sale 118 156.88
US7475251036 Purchase 102 156.91
US7475251036 Sale 150 160.16
US7475251036 Purchase 120 160.26
US7475251036 Purchase 18 160.73
US7475251036 Sale 391 160.73
US7475251036 Purchase 39 161.89
US7475251036 Sale 296 158.44
US7475251036 Purchase 5 158.29
US7475251036 Sale 81 158.29
US7475251036 Sale 40 156.61
US7475251036 Purchase 125 156.94
US7475251036 Sale 6 156.94
US7475251036 Sale 1,346 156.87
US7475251036 Purchase 9 157.46
US7475251036 Purchase 1 158.15
US7475251036 Sale 100 162.18
US7475251036 Sale 300 162.23
US7475251036 Purchase 641 158.99
US7475251036 Purchase 1,473 158.87
US7475251036 Sale 127 156.83
US7475251036 Purchase 38 156.76
US7475251036 Purchase 70 161.69
US7475251036 Sale 83 162.17
US7475251036 Sale 100 156.82
US7475251036 Purchase 26 156.81
US7475251036 Purchase 888 161.95
US7475251036 Purchase 62 156.93
US7475251036 Purchase 609 157.03
US7475251036 Sale 60 161.56
US7475251036 Sale 30 160.17
US7475251036 Purchase 8 160.88
US7475251036 Sale 142 160.88
US7475251036 Purchase 215 161.97
US7475251036 Purchase 273 159.06
US7475251036 Sale 7 160.70
US7475251036 Purchase 12 158.21
US7475251036 Purchase 1 161.54
US7475251036 Sale 100 161.54
US7475251036 Purchase 11 158.23
US7475251036 Purchase 21 157.90
US7475251036 Sale 2 157.90
US7475251036 Purchase 24 157.69
US7475251036 Purchase 30 161.03
US7475251036 Purchase 121 161.80
US7475251036 Sale 30 161.80
US7475251036 Purchase 9 156.96
US7475251036 Purchase 35 158.43
US7475251036 Sale 210 158.43
US7475251036 Purchase 89 159.72
US7475251036 Purchase 200 161.92
US7475251036 Sale 500 161.92
US7475251036 Purchase 29 158.55
US7475251036 Purchase 162 160.82
US7475251036 Sale 135 161.49
US7475251036 Purchase 1,183 159.23
US7475251036 Purchase 168 158.93
US7475251036 Purchase 288 158.60
US7475251036 Purchase 160 158.91
US7475251036 Purchase 104 158.57
US7475251036 Purchase 138 160.77
US7475251036 Purchase 48 158.52
US7475251036 Purchase 183 159.08
US7475251036 Purchase 115 157.94
US7475251036 Purchase 161 157.63
US7475251036 Purchase 19 158.08
US7475251036 Sale 150 158.08
US7475251036 Purchase 443 158.67
US7475251036 Sale 4 158.67
US7475251036 Purchase 110 161.68
US7475251036 Purchase 253 160.79
US7475251036 Purchase 31 160.84
US7475251036 Sale 300 162.20
US7475251036 Sale 222 161.62
US7475251036 Purchase 1 156.80
US7475251036 Purchase 40 157.37
US7475251036 Purchase 88 160.05
US7475251036 Purchase 27 159.66
US7475251036 Purchase 147 160.74
US7475251036 Purchase 9 162.36
US7475251036 Purchase 1 157.14
US7475251036 Sale 224 156.70
US7475251036 Purchase 237 157.73
US7475251036 Purchase 779 155.95
US7475251036 Sale 120 155.95
US7475251036 Sale 777 156.79
US7475251036 Sale 39 158.70
US7475251036 Purchase 260 162.35
US7475251036 Purchase 728 161.00
US7475251036 Sale 540 161.00
US7475251036 Sale 1,090 158.39
US7475251036 Purchase 9 162.31
US7475251036 Purchase 460 158.73
US7475251036 Purchase 88 157.50
US7475251036 Sale 339 156.66
US7475251036 Sale 18 158.40
US7475251036 Sale 17 158.41
US7475251036 Purchase 343 158.47
US7475251036 Sale 242 158.47
US7475251036 Sale 1 159.25
US7475251036 Sale 300 157.66
US7475251036 Sale 400 157.74
US7475251036 Purchase 461 157.79
US7475251036 Sale 300 157.79
US7475251036 Sale 4 156.60
US7475251036 Sale 13 156.67
US7475251036 Sale 22 156.51
US7475251036 Purchase 715 158.54
US7475251036 Purchase 29 155.89
US7475251036 Purchase 197 156.72
US7475251036 Purchase 4 157.35
US7475251036 Purchase 6 158.07
US7475251036 Purchase 105 158.22
US7475251036 Purchase 4 157.39
US7475251036 Purchase 2 157.36
US7475251036 Purchase 1,548 158.94
US7475251036 Purchase 7 157.47
US7475251036 Purchase 189 157.57
US7475251036 Purchase 210 157.98
US7475251036 Purchase 406 157.17
US7475251036 Sale 938 157.96
US7475251036 Purchase 208 156.95
US7475251036 Sale 936 156.74
US7475251036 Purchase 387 158.62
US7475251036 Purchase 50 161.48
US7475251036 Purchase 6 160.69
US7475251036 Sale 92 157.86
US7475251036 Purchase 4 157.41
US7475251036 Sale 150 158.13
US7475251036 Purchase 32 157.64
US7475251036 Sale 141 160.48
US7475251036 Sale 1,580 161.09
US7475251036 Purchase 10 162.28
US7475251036 Purchase 100 156.58
US7475251036 Purchase 139 157.13
US7475251036 Purchase 131 159.32
US7475251036 Purchase 16 162.27
US7475251036 Purchase 385 158.64
US7475251036 Purchase 45 162.22
US7475251036 Purchase 50 161.67
US7475251036 Purchase 135 158.79
US7475251036 Purchase 153 158.51
US7475251036 Purchase 12 157.91
US7475251036 Purchase 9 160.52
US7475251036 Purchase 11 159.78
US7475251036 Purchase 261 157.44
US7475251036 Sale 100 157.83
US7475251036 Sale 100 157.77
US7475251036 Sale 214 157.84
US7475251036 Purchase 160 161.27
US7475251036 Sale 682 160.45
US7475251036 Purchase 82 157.52
US7475251036 Purchase 108 157.15
US7475251036 Purchase 12 159.82
US7475251036 Purchase 1,127 159.55
US7475251036 Purchase 128 158.76
US7475251036 Purchase 44 159.27
US7475251036 Purchase 100 157.38
US7475251036 Purchase 20 161.70
US7475251036 Purchase 5 161.93
US7475251036 Purchase 33 161.78
US7475251036 Sale 11,172 161.78
US7475251036 Purchase 24 161.77
US7475251036 Sale 200 161.77
US7475251036 Purchase 260 161.99
US7475251036 Purchase 41 161.86
US7475251036 Sale 152 161.81
US7475251036 Purchase 1,154 161.84
US7475251036 Purchase 212 160.80
US7475251036 Purchase 4,080 161.88
US7475251036 Purchase 3 162.19
US7475251036 Purchase 1,395 162.00
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US7475251036 Purchase 192 161.83
US7475251036 Sale 127 161.83
US7475251036 Purchase 1 161.64
US7475251036 Purchase 953 161.65
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US7475251036 Purchase 125 158.34
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US7475251036 Purchase 244 162.03
US7475251036 Purchase 63 159.79
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US7475251036 Sale 1 159.34
US7475251036 Purchase 199 159.33
US7475251036 Purchase 1 159.97
US7475251036 Purchase 300 162.01
US7475251036 Purchase 54 161.94
US7475251036 Sale 270 161.94
US7475251036 Purchase 179 161.79
US7475251036 Sale 96 161.79
US7475251036 Purchase 2,182 162.02
US7475251036 Purchase 106 161.63
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US7475251036 Purchase 17 160.95
US7475251036 Sale 18 160.95
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US7475251036 Purchase 104 162.06
US7475251036 Purchase 158 162.08
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US7475251036 Purchase 100 160.91
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US7475251036 Purchase 28 159.31
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US7475251036 Sale 26 160.94
US7475251036 Purchase 400 162.07
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US7475251036 Sale 38 161.85
US7475251036 Purchase 160 161.90
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US7475251036 Sale 9 161.58
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US7475251036 Purchase 208 161.69
US7475251036 Purchase 17 161.45
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US7475251036 Sale 300 161.95
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US7475251036 Purchase 177 160.84
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US7475251036 Purchase 116 160.49
US7475251036 Purchase 285 160.67
US7475251036 Purchase 166 155.95
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US7475251036 Purchase 83 161.00
US7475251036 Purchase 2 158.39
US7475251036 Purchase 100 160.76
US7475251036 Purchase 25 158.40
US7475251036 Purchase 294 160.98
US7475251036 Sale 261 160.98
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US7475251036 Purchase 787 158.18
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US7475251036 Purchase 31 155.89
US7475251036 Purchase 200 158.22
US7475251036 Purchase 2,804 161.73
US7475251036 Purchase 1,101 160.14
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US7475251036 Purchase 900 160.38
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US7475251036 Purchase 913 160.06
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US7475251036 Purchase 125 161.50
US7475251036 Sale 4 161.50
US7475251036 Purchase 7 161.48
US7475251036 Purchase 100 157.54
US7475251036 Purchase 109 158.13
US7475251036 Purchase 273 161.74
US7475251036 Sale 201 156.73
US7475251036 Purchase 250 161.59
US7475251036 Purchase 37 161.72
US7475251036 Purchase 1 159.30
US7475251036 Purchase 9,578 160.15
US7475251036 Purchase 10 159.54
US7475251036 Purchase 200 158.20
US7475251036 Purchase 89 161.67
US7475251036 Sale 261 157.44
US7475251036 Purchase 39 159.65
US7475251036 Purchase 200 159.50
US7475251036 Purchase 12 158.37
US7475251036 Sale 1,744 159.48
US7475251036 Sale 400 161.70
US7475251036 Purchase 1,422 161.78
US7475251036 Sale 6,351 161.78
US7475251036 Sale 50 161.99
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US7475251036 Sale 100 162.00
US7475251036 Sale 2,000 161.64
US7475251036 Sale 100 161.65
US7475251036 Sale 215 161.82
US7475251036 Sale 227 162.08
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US7475251036 Sale 200 161.89
US7475251036 Sale 200 161.58
US7475251036 Sale 100 161.57
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US7475251036 Purchase 22 161.43
US7475251036 Sale 495 161.86
US7475251036 Sale 108 161.81
US7475251036 Sale 92 161.84
US7475251036 Sale 1,500 160.47
US7475251036 Sale 100 160.80
US7475251036 Sale 8,800 160.09
US7475251036 Sale 3,400 161.91
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US7475251036 Sale 7,398 161.78
US7475251036 Sale 61 161.88
US7475251036 Sale 889 161.96
US7475251036 Sale 32 161.23
US7475251036 Sale 1,890 161.30
US7475251036 Sale 6 159.12
US7475251036 Sale 196 161.90
US7475251036 Sale 21 161.52
US7475251036 Sale 773 159.80
US7475251036 Sale 496 159.62
US7475251036 Sale 99 159.68
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US7475251036 Sale 19 161.95
US7475251036 Sale 490 161.97
US7475251036 Sale 50 159.04
US7475251036 Sale 89 159.72
US7475251036 Sale 198 159.70
US7475251036 Sale 35,463 161.78
US7475251036 Sale 378 161.78
US7475251036 Sale 14 158.26
US7475251036 Sale 1 158.12
US7475251036 Sale 13 158.35
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US7475251036 Sale 20 158.27
US7475251036 Sale 104 158.57
US7475251036 Sale 6 158.58
US7475251036 Sale 19 158.08
US7475251036 Sale 1,025 158.02
US7475251036 Sale 275 157.96
US7475251036 Sale 140 157.91
US7475251036 Sale 375 157.99
US7475251036 Sale 10 158.37
US7475251036 Sale 88,612 161.78
US7475251036 Sale 245 157.46
US7475251036 Sale 82 160.93
US7475251036 Purchase 54,482 161.78
US7475251036 Sale 47 160.80
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US7475251036 Sale 4 160.83
US7475251036 Sale 3 160.85
US7475251036 Sale 52 158.38
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US7475251036 Sale 180 159.34
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US7475251036 Sale 160 160.90
US7475251036 Sale 44 160.86
US7475251036 Sale 209 159.56
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US7475251036 Sale 7 159.02
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US7475251036 Sale 189 160.96
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US7475251036 Sale 99 160.94
US7475251036 Sale 285 160.66
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US7475251036 Sale 94 160.16
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US7475251036 Sale 276 156.93
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US7475251036 Sale 201 160.03
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US7475251036 Sale 87 160.70
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US7475251036 Sale 50 158.14
US7475251036 Sale 28 159.26
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US7475251036 Sale 16 159.13
US7475251036 Sale 120 160.82
US7475251036 Sale 39 160.24
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US7475251036 Sale 9 158.57
US7475251036 Sale 20 159.03
US7475251036 Sale 30 159.07
US7475251036 Sale 10 160.77
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US7475251036 Sale 1 159.11
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US7475251036 Sale 52 158.42
US7475251036 Sale 10 160.79
US7475251036 Sale 27 160.84
US7475251036 Sale 248 157.00
US7475251036 Sale 101 157.27
US7475251036 Sale 3 160.97
US7475251036 Sale 600 156.77
US7475251036 Sale 200 157.01
US7475251036 Sale 325 157.14
US7475251036 Sale 6 156.70
US7475251036 Sale 3,282 160.61
US7475251036 Sale 1,821 159.81
US7475251036 Sale 58 158.85
US7475251036 Sale 126 160.25
US7475251036 Sale 3,763 159.10
US7475251036 Sale 2 157.73
US7475251036 Sale 106 160.49
US7475251036 Sale 45 160.56
US7475251036 Sale 2 160.76
US7475251036 Purchase 16,875 161.78
US7475251036 Sale 2 161.81
US7475251036 Sale 21 156.89
US7475251036 Sale 28 161.79
US7475251036 Sale 20 162.13
US7475251036 Sale 295 160.30
US7475251036 Sale 156 161.85
US7475251036 Sale 28 162.20
US7475251036 Sale 28 158.88
US7475251036 Sale 39 156.89
US7475251036 Sale 876 160.42
US7475251036 Sale 94 158.36
US7475251036 Sale 53 162.32
US7475251036 Sale 3 162.26
US7475251036 Sale 70 158.24
US7475251036 Sale 900 161.91
US7475251036 Sale 100 157.80
US7475251036 Sale 47 161.95
US7475251036 Sale 189 161.56
US7475251036 Sale 106 162.34
US7475251036 Sale 2,700 160.17
US7475251036 Sale 40 161.46
US7475251036 Sale 200 161.78
US7475251036 Sale 96 161.99
US7475251036 Sale 149 161.64
US7475251036 Sale 48 159.36
US7475251036 Sale 144 161.06
US7475251036 Sale 48 161.45
US7475251036 Sale 48 157.27
US7475251036 Sale 48 162.36
US7475251036 Sale 193 160.15
(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 90 138.37 EUR
US7475251036 Equity Swap Reducing a Long Position 125 161.17 USD
US7475251036 Equity Swap Reducing a Long Position 3,191 159.79 USD
US7475251036 Equity Swap Reducing a Long Position 1 2973.23 MXN
US7475251036 Equity Swap Reducing a Long Position 36 157.93 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Put Option Written 7.00 160.0000 EUROPEAN 21/11/2025 70,000
US7475251036 Call Option Purchased 9.50 160.0000 EUROPEAN 21/11/2025 70,000
US7475251036 Call Option Written 10.50 165.0000 AMERICAN 16/01/2026 100
US7475251036 Call Option Written 8.53 170.0000 AMERICAN 16/01/2026 300
US7475251036 Call Option Written 6.77 175.0000 AMERICAN 16/01/2026 300
US7475251036 Call Option Purchased 21.00 160.0000 AMERICAN 18/06/2026 100
US7475251036 Call Option Written 4.85 160.0000 AMERICAN 24/10/2025 400
US7475251036 Call Option Written 7.35 165.0000 AMERICAN 21/11/2025 1,500
US7475251036 Call Option Purchased 4.52 170.0000 AMERICAN 21/11/2025 300
US7475251036 Call Option Purchased 11.10 160.0000 AMERICAN 19/12/2025 40,000
US7475251036 Call Option Written 5.15 175.0000 AMERICAN 19/12/2025 40,000
US7475251036 Put Option Purchased 6.88 150.0000 AMERICAN 16/01/2026 300
US7475251036 Put Option Written 12.77 165.0000 AMERICAN 16/01/2026 200
US7475251036 Put Option Purchased 1.71 100.0000 AMERICAN 18/06/2026 1,600
US7475251036 Put Option Purchased 12.45 150.0000 AMERICAN 18/06/2026 400
US7475251036 Put Option Written 3.70 160.0000 AMERICAN 24/10/2025 400
US7475251036 Put Option Purchased 4.58 150.0000 AMERICAN 21/11/2025 300
US7475251036 Put Option Written 8.00 160.0000 AMERICAN 21/11/2025 1,500
(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: 14(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 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 11,600 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
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 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
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 Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
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 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
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 Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 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 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 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 135.0000 18/12/2026
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 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 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Written 2,200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 3,100 AMERICAN 165.0000 21/11/2025
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 400 AMERICAN 160.0000 24/10/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 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 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 1,200 AMERICAN 162.5000 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 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 2,800 AMERICAN 162.5000 24/10/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 60,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 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 1,000 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 180.0000 21/11/2025
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Written 60,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 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 Purchased 55,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 25,000 AMERICAN 165.0000 17/04/2026
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 17/10/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
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 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 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 Put Option Purchased 200 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Written 100 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 500 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Written 200 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
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 600 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 40,000 AMERICAN 175.0000 19/12/2025
US7475251036 Put Option Written 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
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 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
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 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 170.0000 18/06/2026
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 Written 24,800 AMERICAN 145.0000 16/01/2026
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 - AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 6,200 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 200.0000 18/06/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 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 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 110.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased - AMERICAN 100.0000 18/06/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 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 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
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 2,900 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
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 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 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
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 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 190.0000 19/12/2025
US7475251036 Call Option Purchased 70,000 EUROPEAN 160.0000 21/11/2025
US7475251036 Put Option Written 70,000 EUROPEAN 160.0000 21/11/2025
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=54338876&newsitemid=20251014397653&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=fe0e7ee743b9c8bbd570c8540b11707d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251014397653/en/
(https://www.businesswire.com/news/home/20251014397653/en/)
Millennium Partners, L.P.
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