REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
15/10/2025 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: 14(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: 1,467,485 0.137% 664,928 0.062%
(2) Cash-settled derivatives: 106,929 0.010% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,143,000 0.106% 1,942,900 0.181%
purchase/sell:
TOTAL: 2,717,414 0.253% 3,430,104 0.320%
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 9 161.65
US7475251036 Purchase 9 161.74
US7475251036 Purchase 38,727 161.74
US7475251036 Purchase 6,200 161.14
US7475251036 Purchase 5,342 161.74
US7475251036 Sale 228 163.34
US7475251036 Sale 126 162.25
US7475251036 Sale 268 162.40
US7475251036 Sale 117 163.69
US7475251036 Purchase 136 162.75
US7475251036 Purchase 13 163.58
US7475251036 Purchase 6,505 163.23
US7475251036 Sale 3 162.44
US7475251036 Purchase 89 162.43
US7475251036 Purchase 5,714 163.25
US7475251036 Purchase 170 162.91
US7475251036 Sale 76 161.75
US7475251036 Purchase 350 161.84
US7475251036 Purchase 665 161.81
US7475251036 Sale 9 162.56
US7475251036 Sale 1 162.81
US7475251036 Sale 59 161.54
US7475251036 Sale 29 161.58
US7475251036 Sale 191 162.20
US7475251036 Sale 1,690 162.87
US7475251036 Sale 41 164.05
US7475251036 Sale 4,028 163.37
US7475251036 Sale 1,259 162.45
US7475251036 Sale 102 163.53
US7475251036 Sale 8 162.46
US7475251036 Sale 48 162.37
US7475251036 Sale 2,598 162.60
US7475251036 Sale 665 162.57
US7475251036 Purchase 278 163.16
US7475251036 Sale 784 163.01
US7475251036 Purchase 152 163.66
US7475251036 Purchase 1,137 160.31
US7475251036 Sale 418 162.24
US7475251036 Sale 4 162.09
US7475251036 Purchase 6,511 161.74
US7475251036 Sale 209 163.62
US7475251036 Sale 36 163.68
US7475251036 Sale 289 161.73
US7475251036 Sale 100 162.28
US7475251036 Sale 100 163.43
US7475251036 Sale 19 161.65
US7475251036 Sale 900 161.74
US7475251036 Sale 100 160.57
US7475251036 Sale 200 162.99
US7475251036 Sale 100 163.04
US7475251036 Sale 300 163.40
US7475251036 Sale 100 160.60
US7475251036 Sale 350 162.73
US7475251036 Sale 50 161.63
US7475251036 Sale 500 163.03
US7475251036 Sale 300 161.74
US7475251036 Sale 47 160.44
US7475251036 Sale 9 160.09
US7475251036 Sale 202 163.13
US7475251036 Sale 47 162.40
US7475251036 Sale 47 163.88
US7475251036 Sale 47 164.21
US7475251036 Sale 31 161.66
US7475251036 Sale 18 161.72
US7475251036 Sale 47 162.90
US7475251036 Sale 146 162.94
US7475251036 Sale 1,700 161.74
US7475251036 Sale 100 160.34
US7475251036 Sale 200 163.64
US7475251036 Sale 100 161.66
US7475251036 Sale 28 161.72
US7475251036 Sale 32 162.47
US7475251036 Sale 100 163.71
US7475251036 Sale 461 162.33
US7475251036 Sale 700 163.50
US7475251036 Sale 150 162.75
US7475251036 Sale 1,231 162.38
US7475251036 Sale 100 162.36
US7475251036 Sale 100 163.23
US7475251036 Sale 1,000 162.66
US7475251036 Sale 600 162.88
US7475251036 Sale 400 163.73
US7475251036 Sale 100 163.56
US7475251036 Sale 9 161.71
US7475251036 Sale 200 161.74
US7475251036 Sale 84 163.13
US7475251036 Sale 103 162.75
US7475251036 Sale 81 162.88
US7475251036 Sale 1 161.75
US7475251036 Sale 42 163.18
US7475251036 Sale 12 164.17
US7475251036 Sale 27 160.53
US7475251036 Sale 1,752 163.03
US7475251036 Sale 1,538 163.33
US7475251036 Sale 100 160.34
US7475251036 Sale 630 163.34
US7475251036 Sale 261 163.86
US7475251036 Sale 100 162.77
US7475251036 Sale 100 162.74
US7475251036 Sale 336 163.21
US7475251036 Sale 318 162.10
US7475251036 Sale 700 162.80
US7475251036 Sale 8 164.00
US7475251036 Sale 100 162.25
US7475251036 Sale 134 163.10
US7475251036 Sale 100 163.82
US7475251036 Sale 4 164.04
US7475251036 Sale 100 164.01
US7475251036 Sale 200 163.76
US7475251036 Sale 200 163.96
US7475251036 Sale 30 162.85
US7475251036 Sale 98 161.63
US7475251036 Sale 400 162.77
US7475251036 Sale 100 164.01
US7475251036 Sale 200 162.40
US7475251036 Sale 400 163.49
US7475251036 Sale 312 163.63
US7475251036 Sale 100 163.73
US7475251036 Sale 200 162.72
US7475251036 Sale 100 164.05
US7475251036 Sale 100 163.66
US7475251036 Sale 100 162.76
US7475251036 Sale 400 162.08
US7475251036 Sale 400 163.51
US7475251036 Sale 100 161.05
US7475251036 Sale 433 162.15
US7475251036 Sale 1,000 162.84
US7475251036 Sale 75 161.77
US7475251036 Purchase 3 162.28
US7475251036 Purchase 4 161.74
US7475251036 Sale 15,943 161.74
US7475251036 Purchase 500 163.04
US7475251036 Purchase 3,661 163.33
US7475251036 Purchase 690 163.86
US7475251036 Sale 98 162.74
US7475251036 Purchase 4,743 162.25
US7475251036 Sale 4,743 162.25
US7475251036 Purchase 1 162.85
US7475251036 Purchase 3 162.40
US7475251036 Purchase 83 163.69
US7475251036 Purchase 767 163.64
US7475251036 Purchase 200 161.66
US7475251036 Purchase 300 161.72
US7475251036 Purchase 1,468 163.23
US7475251036 Purchase 9 162.43
US7475251036 Sale 78 162.89
US7475251036 Sale 25 163.90
US7475251036 Purchase 33 161.80
US7475251036 Purchase 4,743 163.60
US7475251036 Sale 279 163.85
US7475251036 Purchase 2,823 163.00
US7475251036 Purchase 1,040 162.76
US7475251036 Purchase 12 162.53
US7475251036 Purchase 7 160.42
US7475251036 Sale 400 162.50
US7475251036 Purchase 400 161.70
US7475251036 Sale 40 164.25
US7475251036 Sale 89 164.03
US7475251036 Sale 1 164.06
US7475251036 Sale 58 163.91
US7475251036 Sale 50 164.17
US7475251036 Purchase 66 162.32
US7475251036 Purchase 69 162.64
US7475251036 Purchase 17 161.77
US7475251036 Purchase 1,040 162.63
US7475251036 Sale 1,040 162.63
US7475251036 Purchase 254 163.41
US7475251036 Sale 13 163.06
US7475251036 Purchase 3 160.33
US7475251036 Sale 81 162.61
US7475251036 Purchase 3 160.40
US7475251036 Sale 4 164.16
US7475251036 Sale 60 163.62
US7475251036 Sale 534 163.68
US7475251036 Sale 100 163.43
US7475251036 Sale 16 161.65
US7475251036 Purchase 73,570 161.74
US7475251036 Sale 635 161.74
US7475251036 Sale 540 162.99
US7475251036 Sale 76 163.33
US7475251036 Sale 1,174 163.34
US7475251036 Sale 263 163.86
US7475251036 Sale 182 162.80
US7475251036 Sale 100 164.04
US7475251036 Sale 65 163.76
US7475251036 Sale 5 163.96
US7475251036 Sale 200 163.69
US7475251036 Sale 5,760 163.64
US7475251036 Sale 34 162.90
US7475251036 Sale 1,190 163.71
US7475251036 Sale 706 163.49
US7475251036 Sale 25 163.58
US7475251036 Sale 300 163.27
US7475251036 Sale 1,439 163.23
US7475251036 Sale 241 163.73
US7475251036 Sale 48 162.14
US7475251036 Sale 100 162.43
US7475251036 Sale 92 162.49
US7475251036 Sale 6,359 163.25
US7475251036 Sale 165 163.90
US7475251036 Sale 1,231 162.97
US7475251036 Sale 79 161.54
US7475251036 Sale 30 162.20
US7475251036 Sale 110 164.05
US7475251036 Sale 20 163.75
US7475251036 Sale 203 162.45
US7475251036 Sale 93 162.37
US7475251036 Sale 15 162.79
US7475251036 Sale 125 163.19
US7475251036 Sale 5 164.11
US7475251036 Sale 116 162.60
US7475251036 Sale 1,235 162.06
US7475251036 Sale 5 163.95
US7475251036 Sale 352 163.60
US7475251036 Sale 6 161.62
US7475251036 Sale 165 163.85
US7475251036 Sale 960 163.28
US7475251036 Sale 100 162.13
US7475251036 Sale 242 164.02
US7475251036 Sale 410 163.83
US7475251036 Sale 4,542 162.26
US7475251036 Sale 860 163.29
US7475251036 Sale 8 164.15
US7475251036 Sale 100 163.54
US7475251036 Sale 10 162.70
US7475251036 Sale 112 162.41
US7475251036 Sale 231 163.93
US7475251036 Sale 5 163.00
US7475251036 Sale 200 162.58
US7475251036 Sale 33 162.53
US7475251036 Sale 6 162.50
US7475251036 Sale 8,263 163.36
US7475251036 Sale 600 162.86
US7475251036 Sale 420 162.82
US7475251036 Sale 4 161.64
US7475251036 Sale 13,545 162.92
US7475251036 Sale 222 163.78
US7475251036 Sale 100 164.03
US7475251036 Sale 200 163.94
US7475251036 Sale 16 163.89
US7475251036 Sale 158 163.99
US7475251036 Sale 144 163.18
US7475251036 Sale 270 163.46
US7475251036 Sale 5 163.91
US7475251036 Sale 5,775 163.55
US7475251036 Sale 10 164.10
US7475251036 Sale 1,440 163.59
US7475251036 Sale 42 162.32
US7475251036 Sale 100 164.14
US7475251036 Sale 9 162.27
US7475251036 Sale 415 163.70
US7475251036 Sale 22 163.67
US7475251036 Purchase 5,760 162.22
US7475251036 Sale 2,131 163.26
US7475251036 Sale 1,907 163.41
US7475251036 Sale 700 163.65
US7475251036 Sale 1,872 163.06
US7475251036 Sale 183 162.96
US7475251036 Sale 60 163.20
US7475251036 Sale 381 163.61
US7475251036 Sale 4,400 163.81
US7475251036 Sale 225 164.08
US7475251036 Sale 815 163.38
US7475251036 Sale 300 163.80
US7475251036 Sale 9 163.24
US7475251036 Sale 600 163.08
US7475251036 Sale 200 162.69
US7475251036 Sale 1 163.77
US7475251036 Sale 4 163.57
US7475251036 Sale 174 163.52
US7475251036 Sale 125 163.44
US7475251036 Sale 10 161.53
US7475251036 Sale 1 163.79
US7475251036 Purchase 116 163.43
US7475251036 Purchase 200 161.74
US7475251036 Sale 9 161.74
US7475251036 Purchase 7 164.01
US7475251036 Purchase 700 162.05
US7475251036 Sale 700 162.05
US7475251036 Purchase 15 161.45
US7475251036 Purchase 91 161.40
US7475251036 Purchase 1 161.32
US7475251036 Purchase 7 160.44
US7475251036 Purchase 9 159.75
US7475251036 Purchase 70 159.69
US7475251036 Purchase 99 163.69
US7475251036 Purchase 204 161.98
US7475251036 Purchase 4 163.64
US7475251036 Purchase 32 160.36
US7475251036 Purchase 200 159.93
US7475251036 Purchase 1 159.88
US7475251036 Purchase 774 163.49
US7475251036 Purchase 196 163.92
US7475251036 Purchase 46 161.89
US7475251036 Purchase 13 163.87
US7475251036 Purchase 7 161.51
US7475251036 Purchase 377 163.58
US7475251036 Purchase 29 163.27
US7475251036 Purchase 100 160.51
US7475251036 Purchase 5 160.25
US7475251036 Purchase 22 159.96
US7475251036 Purchase 2,295 160.28
US7475251036 Purchase 279 160.08
US7475251036 Purchase 200 160.76
US7475251036 Purchase 9 163.63
US7475251036 Purchase 100 162.04
US7475251036 Purchase 19 161.83
US7475251036 Purchase 1 161.82
US7475251036 Purchase 5 161.85
US7475251036 Purchase 100 161.93
US7475251036 Purchase 4,864 162.44
US7475251036 Purchase 878 162.14
US7475251036 Purchase 985 162.43
US7475251036 Purchase 284 161.88
US7475251036 Purchase 101 161.35
US7475251036 Purchase 26 162.17
US7475251036 Purchase 11 162.49
US7475251036 Purchase 5 162.34
US7475251036 Purchase 8 163.25
US7475251036 Purchase 14 162.72
US7475251036 Purchase 1,791 162.23
US7475251036 Purchase 119 163.15
US7475251036 Purchase 27 162.93
US7475251036 Purchase 1 162.89
US7475251036 Purchase 42 162.11
US7475251036 Purchase 705 163.90
US7475251036 Purchase 700 161.99
US7475251036 Purchase 100 161.79
US7475251036 Purchase 100 161.69
US7475251036 Purchase 124 162.97
US7475251036 Purchase 1,568 162.91
US7475251036 Purchase 418 160.18
US7475251036 Purchase 10 161.55
US7475251036 Purchase 50 162.21
US7475251036 Purchase 218 161.80
US7475251036 Sale 100 163.62
US7475251036 Purchase 282 163.68
US7475251036 Sale 45 163.68
US7475251036 Sale 13 161.73
US7475251036 Purchase 694 162.28
US7475251036 Sale 3 162.28
US7475251036 Purchase 64 161.65
US7475251036 Sale 30 161.65
US7475251036 Purchase 5,751 161.74
US7475251036 Sale 52,884 161.74
US7475251036 Purchase 3,131 163.04
US7475251036 Sale 500 163.04
US7475251036 Purchase 152 162.73
US7475251036 Purchase 52 161.63
US7475251036 Purchase 92 163.86
US7475251036 Sale 618 163.86
US7475251036 Purchase 301 162.77
US7475251036 Purchase 29 164.00
US7475251036 Purchase 6,542 162.25
US7475251036 Sale 62 162.25
US7475251036 Purchase 65 163.82
US7475251036 Sale 5 164.01
US7475251036 Sale 1,280 163.76
US7475251036 Sale 22 163.96
US7475251036 Sale 470 162.85
US7475251036 Purchase 217 162.05
US7475251036 Purchase 1,784 159.30
US7475251036 Sale 4,526 159.30
US7475251036 Sale 724 162.40
US7475251036 Purchase 60 163.64
US7475251036 Sale 767 163.64
US7475251036 Purchase 667 161.72
US7475251036 Sale 4 161.72
US7475251036 Purchase 100 162.90
US7475251036 Purchase 1,349 162.47
US7475251036 Purchase 28 163.71
US7475251036 Sale 42 163.71
US7475251036 Purchase 222 159.88
US7475251036 Sale 20 163.49
US7475251036 Purchase 744 161.89
US7475251036 Sale 2 163.50
US7475251036 Purchase 690 162.75
US7475251036 Purchase 1,798 162.38
US7475251036 Sale 13 163.87
US7475251036 Purchase 200 161.51
US7475251036 Purchase 175 162.36
US7475251036 Purchase 100 160.25
US7475251036 Purchase 204 160.76
US7475251036 Purchase 96 163.63
US7475251036 Sale 1,577 163.63
US7475251036 Purchase 809 162.88
US7475251036 Sale 69 162.88
US7475251036 Sale 150 163.73
US7475251036 Sale 5 163.56
US7475251036 Purchase 7,874 161.71
US7475251036 Sale 12 161.83
US7475251036 Purchase 838 161.82
US7475251036 Sale 132 161.93
US7475251036 Purchase 3 162.43
US7475251036 Purchase 35 161.88
US7475251036 Purchase 100 161.35
US7475251036 Sale 36 162.17
US7475251036 Purchase 75 162.49
US7475251036 Purchase 8 162.34
US7475251036 Purchase 120 162.72
US7475251036 Purchase 14 163.90
US7475251036 Sale 56 163.90
US7475251036 Purchase 100 161.55
US7475251036 Purchase 2,611 162.21
US7475251036 Purchase 100 161.84
US7475251036 Purchase 50 161.81
US7475251036 Purchase 2,843 161.54
US7475251036 Sale 13 161.58
US7475251036 Purchase 1,835 162.20
US7475251036 Sale 72 162.20
US7475251036 Purchase 20 164.05
US7475251036 Sale 50 164.05
US7475251036 Sale 35 163.37
US7475251036 Purchase 500 162.79
US7475251036 Purchase 31 164.11
US7475251036 Sale 176 164.11
US7475251036 Sale 8 162.57
US7475251036 Purchase 1,676 161.78
US7475251036 Purchase 340 162.09
US7475251036 Purchase 428 162.06
US7475251036 Sale 428 162.06
US7475251036 Sale 512 163.60
US7475251036 Purchase 428 163.85
US7475251036 Purchase 30 162.13
US7475251036 Purchase 3 164.02
US7475251036 Purchase 7 163.83
US7475251036 Sale 172 163.83
US7475251036 Purchase 657 162.26
US7475251036 Sale 6 163.54
US7475251036 Purchase 152 162.70
US7475251036 Purchase 805 162.41
US7475251036 Sale 190 162.41
US7475251036 Sale 3 163.93
US7475251036 Purchase 2,067 162.12
US7475251036 Sale 2,823 163.00
US7475251036 Sale 109 162.58
US7475251036 Sale 77 163.74
US7475251036 Purchase 390 162.78
US7475251036 Purchase 865 161.68
US7475251036 Sale 15 162.53
US7475251036 Purchase 173 160.68
US7475251036 Purchase 193 160.73
US7475251036 Sale 218 164.07
US7475251036 Purchase 253 160.52
US7475251036 Purchase 5 162.51
US7475251036 Sale 382 162.51
US7475251036 Purchase 25 162.50
US7475251036 Sale 102 162.50
US7475251036 Purchase 140 161.67
US7475251036 Sale 76 161.67
US7475251036 Purchase 152 161.70
US7475251036 Purchase 102 159.77
US7475251036 Purchase 190 159.83
US7475251036 Purchase 70 161.34
US7475251036 Purchase 401 161.91
US7475251036 Sale 2 161.91
US7475251036 Purchase 82 160.04
US7475251036 Purchase 16 159.72
US7475251036 Purchase 1 159.70
US7475251036 Purchase 982 159.81
US7475251036 Sale 4 162.86
US7475251036 Purchase 196 162.82
US7475251036 Sale 8 162.82
US7475251036 Sale 15 162.52
US7475251036 Purchase 48 161.64
US7475251036 Purchase 201 161.52
US7475251036 Sale 52 161.52
US7475251036 Sale 23 161.46
US7475251036 Sale 2 164.03
US7475251036 Purchase 4 164.06
US7475251036 Sale 640 164.06
US7475251036 Purchase 17 163.99
US7475251036 Sale 122 163.99
US7475251036 Purchase 100 162.29
US7475251036 Sale 10 162.29
US7475251036 Sale 1 163.46
US7475251036 Sale 112 163.91
US7475251036 Sale 5 163.55
US7475251036 Purchase 1 161.43
US7475251036 Sale 92 164.10
US7475251036 Sale 6 162.01
US7475251036 Purchase 35 163.98
US7475251036 Sale 5 163.98
US7475251036 Sale 53 164.09
US7475251036 Purchase 204 162.32
US7475251036 Purchase 100 161.39
US7475251036 Sale 50 163.48
US7475251036 Sale 8 164.12
US7475251036 Purchase 2 162.15
US7475251036 Purchase 53 162.64
US7475251036 Sale 108 162.64
US7475251036 Purchase 116 159.82
US7475251036 Purchase 20 160.45
US7475251036 Purchase 302 159.91
US7475251036 Purchase 100 159.68
US7475251036 Sale 3 164.14
US7475251036 Purchase 38 162.27
US7475251036 Purchase 680 162.65
US7475251036 Purchase 10 163.70
US7475251036 Sale 63 163.70
US7475251036 Purchase 14 163.67
US7475251036 Sale 166 163.67
US7475251036 Purchase 155 162.35
US7475251036 Sale 148 164.13
US7475251036 Purchase 1,798 162.63
US7475251036 Sale 1,798 162.63
US7475251036 Purchase 200 162.22
US7475251036 Purchase 51 160.72
US7475251036 Purchase 14 160.75
US7475251036 Sale 15 160.75
US7475251036 Purchase 500 162.07
US7475251036 Purchase 13 163.84
US7475251036 Sale 135 163.84
US7475251036 Sale 254 163.41
US7475251036 Purchase 96 163.65
US7475251036 Sale 11 163.65
US7475251036 Sale 127 163.06
US7475251036 Sale 23 162.31
US7475251036 Purchase 64 163.61
US7475251036 Sale 134 163.81
US7475251036 Sale 114 164.08
US7475251036 Purchase 52 160.49
US7475251036 Purchase 241 161.90
US7475251036 Sale 7 162.48
US7475251036 Purchase 99 162.30
US7475251036 Purchase 481 160.40
US7475251036 Sale 19 163.80
US7475251036 Purchase 6 162.55
US7475251036 Purchase 367 161.86
US7475251036 Sale 28 163.57
US7475251036 Sale 33 163.52
US7475251036 Sale 1 163.44
US7475251036 Sale 96 161.56
US7475251036 Sale 70 163.12
US7475251036 Sale 521 162.59
US7475251036 Sale 17 160.69
US7475251036 Sale 30 160.63
US7475251036 Sale 64 161.94
US7475251036 Purchase 22 159.85
US7475251036 Sale 46 162.42
US7475251036 Purchase 8 159.94
US7475251036 Purchase 1,298 161.97
US7475251036 Sale 5 161.97
US7475251036 Purchase 25 159.53
US7475251036 Purchase 75 159.52
US7475251036 Purchase 35 160.74
US7475251036 Purchase 80 159.98
US7475251036 Purchase 27 159.92
US7475251036 Purchase 3 160.02
US7475251036 Purchase 76 160.64
US7475251036 Purchase 13 161.22
US7475251036 Purchase 36 161.17
US7475251036 Purchase 36 161.37
US7475251036 Purchase 420 160.24
US7475251036 Purchase 197 163.11
US7475251036 Sale 412 163.11
US7475251036 Sale 108 162.16
US7475251036 Purchase 8 159.80
US7475251036 Purchase 200 162.18
US7475251036 Purchase 5 159.90
US7475251036 Purchase 2 160.91
US7475251036 Purchase 410 159.79
US7475251036 Sale 3 161.50
US7475251036 Purchase 1,349 159.89
US7475251036 Purchase 110 159.71
US7475251036 Sale 224 161.49
US7475251036 Purchase 8 161.57
US7475251036 Purchase 45 163.68
US7475251036 Purchase 122 161.73
US7475251036 Purchase 1 162.28
US7475251036 Purchase 7,324 161.74
US7475251036 Sale 53,153 161.74
US7475251036 Purchase 1 162.73
US7475251036 Purchase 4 161.63
US7475251036 Purchase 12 163.33
US7475251036 Purchase 9 163.86
US7475251036 Purchase 54 162.74
US7475251036 Purchase 10 163.82
US7475251036 Purchase 1 164.04
US7475251036 Purchase 1 163.76
US7475251036 Purchase 19 163.96
US7475251036 Sale 365 163.96
US7475251036 Purchase 759 162.85
US7475251036 Purchase 800 162.05
US7475251036 Sale 15 159.75
US7475251036 Purchase 1,410 159.30
US7475251036 Sale 1 159.30
US7475251036 Sale 100 163.13
US7475251036 Sale 1 159.69
US7475251036 Purchase 198 163.64
US7475251036 Purchase 17 163.88
US7475251036 Purchase 900 161.66
US7475251036 Sale 100 161.66
US7475251036 Purchase 200 162.90
US7475251036 Purchase 1,501 162.47
US7475251036 Sale 33 159.88
US7475251036 Purchase 20 163.49
US7475251036 Purchase 52 163.92
US7475251036 Purchase 100 161.89
US7475251036 Purchase 1,680 162.33
US7475251036 Purchase 2 163.50
US7475251036 Purchase 229 163.87
US7475251036 Purchase 5 163.27
US7475251036 Purchase 1 162.36
US7475251036 Sale 1 162.36
US7475251036 Sale 550 163.23
US7475251036 Purchase 1,465 163.63
US7475251036 Purchase 1,427 162.88
US7475251036 Purchase 150 163.73
US7475251036 Purchase 5 163.56
US7475251036 Purchase 109 161.83
US7475251036 Purchase 57 161.93
US7475251036 Sale 39 162.44
US7475251036 Purchase 200 162.43
US7475251036 Purchase 300 161.88
US7475251036 Purchase 300 162.34
US7475251036 Sale 7 163.25
US7475251036 Purchase 3 162.72
US7475251036 Purchase 2 162.23
US7475251036 Purchase 165 163.15
US7475251036 Purchase 1 163.90
US7475251036 Sale 1,863 161.99
US7475251036 Purchase 88 161.79
US7475251036 Purchase 10 161.69
US7475251036 Purchase 1 161.80
US7475251036 Purchase 78 161.75
US7475251036 Sale 22 161.75
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US7475251036 Sale 20 162.81
US7475251036 Sale 53 161.54
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US7475251036 Purchase 139 162.45
US7475251036 Purchase 2 163.53
US7475251036 Purchase 602 162.46
US7475251036 Purchase 4 164.11
US7475251036 Sale 60 162.60
US7475251036 Purchase 6,654 163.16
US7475251036 Purchase 7 163.01
US7475251036 Purchase 230 161.78
US7475251036 Purchase 2 162.24
US7475251036 Sale 100 162.09
US7475251036 Purchase 515 162.06
US7475251036 Sale 254 162.06
US7475251036 Purchase 5 161.62
US7475251036 Purchase 259 163.85
US7475251036 Purchase 11 163.28
US7475251036 Sale 1 162.13
US7475251036 Purchase 6 164.02
US7475251036 Purchase 1,100 162.26
US7475251036 Purchase 1 164.15
US7475251036 Purchase 6 163.54
US7475251036 Sale 1 160.55
US7475251036 Purchase 4 163.93
US7475251036 Purchase 265 162.12
US7475251036 Sale 6 162.12
US7475251036 Purchase 5,177 162.58
US7475251036 Sale 16 162.58
US7475251036 Purchase 2 162.76
US7475251036 Purchase 77 163.74
US7475251036 Purchase 31 162.78
US7475251036 Purchase 365 162.03
US7475251036 Sale 365 162.03
US7475251036 Purchase 1,200 162.53
US7475251036 Purchase 1,009 162.51
US7475251036 Sale 4 161.70
US7475251036 Purchase 14 162.95
US7475251036 Sale 1 159.77
US7475251036 Purchase 2 161.91
US7475251036 Purchase 162 163.36
US7475251036 Purchase 848 162.82
US7475251036 Purchase 5 162.52
US7475251036 Sale 2,838 162.52
US7475251036 Sale 5 161.64
US7475251036 Purchase 6 162.68
US7475251036 Purchase 1 163.94
US7475251036 Purchase 35 163.99
US7475251036 Purchase 2,084 162.29
US7475251036 Purchase 2 163.18
US7475251036 Purchase 115 163.91
US7475251036 Purchase 1 163.55
US7475251036 Purchase 60 163.98
US7475251036 Purchase 4 163.59
US7475251036 Purchase 121 162.32
US7475251036 Purchase 1 162.39
US7475251036 Purchase 50 163.48
US7475251036 Sale 39 162.15
US7475251036 Purchase 41 162.64
US7475251036 Sale 85 162.64
US7475251036 Purchase 309 161.77
US7475251036 Purchase 22 162.27
US7475251036 Purchase 14 163.70
US7475251036 Purchase 1,044 163.67
US7475251036 Purchase 1,175 162.35
US7475251036 Purchase 2,838 162.63
US7475251036 Sale 2,838 162.63
US7475251036 Purchase 100 162.07
US7475251036 Purchase 3 163.39
US7475251036 Sale 6 161.48
US7475251036 Purchase 5 161.60
US7475251036 Purchase 11 163.84
US7475251036 Purchase 4 163.42
US7475251036 Purchase 8 163.26
US7475251036 Sale 12 163.26
US7475251036 Purchase 2,856 163.65
US7475251036 Sale 2 160.32
US7475251036 Purchase 13 163.06
US7475251036 Sale 4 162.00
US7475251036 Purchase 3 163.61
US7475251036 Purchase 63 163.81
US7475251036 Purchase 500 161.90
US7475251036 Purchase 1,715 162.61
US7475251036 Purchase 7 162.48
US7475251036 Sale 209 163.24
US7475251036 Purchase 49 162.69
US7475251036 Purchase 268 162.55
US7475251036 Purchase 231 163.77
US7475251036 Purchase 36 163.57
US7475251036 Purchase 1 163.44
US7475251036 Purchase 1 163.12
US7475251036 Sale 400 163.12
US7475251036 Purchase 500 162.59
US7475251036 Purchase 69 161.94
US7475251036 Purchase 42 162.42
US7475251036 Purchase 5 161.97
US7475251036 Sale 500 161.97
US7475251036 Sale 3 159.52
US7475251036 Purchase 571 163.11
US7475251036 Purchase 719 162.16
US7475251036 Sale 7 159.80
US7475251036 Sale 18 161.30
US7475251036 Sale 1 159.84
US7475251036 Sale 7 160.16
US7475251036 Sale 11 159.87
US7475251036 Purchase 41 163.97
US7475251036 Sale 100 163.14
US7475251036 Sale 1 161.13
US7475251036 Purchase 850 162.83
US7475251036 Sale 87 159.99
US7475251036 Purchase 266 162.19
US7475251036 Sale 2 161.19
US7475251036 Purchase 8 163.32
US7475251036 Sale 100 160.17
US7475251036 Sale 13 160.88
US7475251036 Sale 64 160.06
US7475251036 Purchase 11 163.09
US7475251036 Purchase 3 163.02
US7475251036 Purchase 326 161.74
US7475251036 Purchase 115 162.73
US7475251036 Purchase 16 162.80
US7475251036 Purchase 138 164.01
US7475251036 Sale 7 159.75
US7475251036 Purchase 30 162.40
US7475251036 Sale 259 163.88
US7475251036 Sale 75 164.21
US7475251036 Purchase 52 162.90
US7475251036 Purchase 63 162.47
US7475251036 Purchase 141 162.75
US7475251036 Sale 242 163.90
US7475251036 Purchase 66 162.91
US7475251036 Sale 1 161.75
US7475251036 Purchase 32 162.81
US7475251036 Sale 61 163.95
US7475251036 Sale 245 163.85
US7475251036 Sale 18 163.28
US7475251036 Sale 93 164.02
US7475251036 Purchase 50 162.41
US7475251036 Sale 161 163.93
US7475251036 Purchase 129 162.58
US7475251036 Purchase 21 161.68
US7475251036 Purchase 8 161.67
US7475251036 Purchase 81 162.52
US7475251036 Sale 110 162.98
US7475251036 Purchase 8 161.64
US7475251036 Sale 17 161.26
US7475251036 Sale 1 161.52
US7475251036 Sale 107 161.46
US7475251036 Purchase 293 162.92
US7475251036 Sale 106 164.22
US7475251036 Sale 630 163.89
US7475251036 Sale 22 160.53
US7475251036 Purchase 7 161.43
US7475251036 Sale 90 164.10
US7475251036 Sale 61 163.98
US7475251036 Purchase 79 162.39
US7475251036 Sale 7 161.66
US7475251036 Sale 26 163.92
US7475251036 Sale 13 163.53
US7475251036 Sale 13 163.91
US7475251036 Sale 56 162.62
US7475251036 Sale 26 162.18
US7475251036 Sale 13 160.61
US7475251036 Sale 26 163.35
US7475251036 Sale 52 162.83
US7475251036 Sale 39 163.05
US7475251036 Sale 185 163.13
US7475251036 Sale 33 161.66
US7475251036 Sale 132 162.75
US7475251036 Sale 24 161.69
US7475251036 Sale 24 162.91
US7475251036 Sale 24 162.37
US7475251036 Sale 24 163.54
US7475251036 Sale 24 160.55
US7475251036 Sale 24 163.93
US7475251036 Sale 213 162.28
US7475251036 Sale 300 161.65
US7475251036 Sale 6,800 161.74
US7475251036 Sale 600 163.40
US7475251036 Sale 298 162.73
US7475251036 Sale 100 164.04
US7475251036 Sale 200 163.27
US7475251036 Sale 687 162.66
US7475251036 Sale 1,609 162.88
US7475251036 Sale 1,460 163.15
US7475251036 Sale 2,776 162.56
US7475251036 Sale 100 162.20
US7475251036 Sale 100 162.13
US7475251036 Sale 183 162.70
US7475251036 Sale 1,600 162.41
US7475251036 Sale 1,600 162.76
US7475251036 Sale 93 163.74
US7475251036 Sale 92 162.78
US7475251036 Sale 295 162.03
US7475251036 Sale 1 161.68
US7475251036 Sale 29 161.67
US7475251036 Sale 100 162.08
US7475251036 Sale 200 161.70
US7475251036 Sale 1,338 162.95
US7475251036 Sale 2,337 162.86
US7475251036 Sale 50 162.68
US7475251036 Sale 1,000 163.78
US7475251036 Sale 100 164.06
US7475251036 Sale 207 163.99
US7475251036 Sale 100 160.85
US7475251036 Sale 108 162.29
US7475251036 Sale 100 161.74
US7475251036 Sale 25 163.34
US7475251036 Sale 95 162.75
US7475251036 Sale 25 162.43
US7475251036 Sale 25 161.69
US7475251036 Sale 1 161.75
US7475251036 Sale 25 164.02
US7475251036 Sale 25 161.67
US7475251036 Sale 25 163.91
US7475251036 Sale 138 163.08
US7475251036 Sale 25 160.43
US7475251036 Purchase 25,839 161.74
US7475251036 Sale 449 161.74
US7475251036 Sale 692 161.63
US7475251036 Sale 84 163.86
US7475251036 Sale 21 164.04
US7475251036 Sale 10 164.01
US7475251036 Sale 200 159.30
US7475251036 Sale 17 163.88
US7475251036 Purchase 4 161.72
US7475251036 Sale 52 163.92
US7475251036 Purchase 3 162.36
US7475251036 Sale 46 161.71
US7475251036 Purchase 1 161.35
US7475251036 Sale 225 161.55
US7475251036 Purchase 1 161.62
US7475251036 Sale 2 160.46
US7475251036 Sale 5,068 162.58
US7475251036 Purchase 10,000 163.74
US7475251036 Sale 59 160.73
US7475251036 Sale 7 160.42
US7475251036 Sale 26 164.07
US7475251036 Sale 2 161.70
US7475251036 Sale 100 159.77
US7475251036 Sale 56 159.83
US7475251036 Sale 256 160.70
US7475251036 Sale 401 161.91
US7475251036 Purchase 3 161.64
US7475251036 Sale 537 161.26
US7475251036 Sale 2 164.06
US7475251036 Purchase 6 162.01
US7475251036 Sale 391 162.32
US7475251036 Purchase 7 162.64
US7475251036 Sale 110 159.91
US7475251036 Sale 3 160.32
US7475251036 Sale 38 161.86
US7475251036 Sale 190 160.22
US7475251036 Purchase 1 161.56
US7475251036 Sale 48 161.01
US7475251036 Purchase 1 161.41
US7475251036 Purchase 7,485 161.74
US7475251036 Sale 5,113 161.74
US7475251036 Sale 21,747 161.74
US7475251036 Purchase 21,747 161.74
US7475251036 Purchase 36,519 161.74
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a long Position 1,363 162.14 USD
US7475251036 Equity Swap Reducing a long Position 4,552 162.66 USD
US7475251036 Equity Swap Reducing a long Position 409 162.85 USD
US7475251036 Equity Swap Reducing a long Position 117 159.30 USD
US7475251036 Equity Swap Increasing a long Position 104 139.12 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 Put Option Purchased 300 145.0000 AMERICAN 16/01/2026 4.58
US7475251036 Put Option Written 200 175.0000 AMERICAN 16/01/2026 17.75
US7475251036 Call Option Purchased 800 170.0000 AMERICAN 18/06/2026 16.8
US7475251036 Put Option Purchased 1,300 135.0000 AMERICAN 18/06/2026 6.95
US7475251036 Call Option Purchased 300 175.0000 AMERICAN 18/06/2026 14.7
US7475251036 Put Option Purchased 1,300 145.0000 AMERICAN 18/06/2026 9.9
US7475251036 Call Option Purchased 800 185.0000 AMERICAN 18/06/2026 11.23
US7475251036 Put Option Purchased 1,800 125.0000 AMERICAN 18/06/2026 4.7
US7475251036 Put Option Purchased 900 150.0000 AMERICAN 18/06/2026 11.75
US7475251036 Call Option Purchased 1,100 220.0000 AMERICAN 18/06/2026 4.65
US7475251036 Call Option Purchased 900 180.0000 AMERICAN 18/06/2026 13.3
US7475251036 Call Option Purchased 1,000 230.0000 AMERICAN 18/06/2026 3.6
US7475251036 Put Option Purchased 2,200 110.0000 AMERICAN 18/06/2026 2.68
US7475251036 Put Option Purchased 600 160.0000 AMERICAN 18/06/2026 16.01
US7475251036 Put Option Purchased 1,900 120.0000 AMERICAN 18/06/2026 3.99
US7475251036 Put Option Purchased 1,200 155.0000 AMERICAN 18/06/2026 13.8
US7475251036 Put Option Written 600 162.5000 AMERICAN 24/10/2025 3.83
US7475251036 Call Option Written 300 165.0000 AMERICAN 21/11/2025 7.75
US7475251036 Put Option Purchased 1,700 130.0000 AMERICAN 18/06/2026 5.79
US7475251036 Put Option Purchased 1,500 140.0000 AMERICAN 18/06/2026 8.32
US7475251036 Call Option Purchased 700 200.0000 AMERICAN 18/06/2026 7.65
US7475251036 Call Option Purchased 500 200.0000 AMERICAN 16/01/2026 2.39
US7475251036 Call Option Purchased 400 180.0000 AMERICAN 16/01/2026 6.05
US7475251036 Put Option Written 300 165.0000 AMERICAN 21/11/2025 9.65
US7475251036 Put Option Written 300 165.0000 AMERICAN 21/11/2025 9.75
US7475251036 Call Option Written 300 165.0000 AMERICAN 21/11/2025 7.75
US7475251036 Call Option Written 300 165.0000 AMERICAN 21/11/2025 7.75
US7475251036 Put Option Written 300 165.0000 AMERICAN 21/11/2025 9.65
US7475251036 Call Option Written 600 162.5000 AMERICAN 24/10/2025 3.87
US7475251036 Call Option Written 600 162.5000 AMERICAN 24/10/2025 3.87
US7475251036 Put Option Written 600 162.5000 AMERICAN 24/10/2025 3.83
US7475251036 Put Option Written 600 162.5000 AMERICAN 24/10/2025 3.85
US7475251036 Call Option Written 600 162.5000 AMERICAN 24/10/2025 3.85
US7475251036 Put Option Purchased 100,000 130.0000 AMERICAN 18/12/2026 9.38
US7475251036 Put Option Purchased 100,000 130.0000 AMERICAN 16/01/2026 1.88
US7475251036 Call Option Written 40,000 175.0000 AMERICAN 19/12/2025 5.15
US7475251036 Call Option Purchased 40,000 160.0000 AMERICAN 19/12/2025 10.9
US7475251036 Put Option Purchased 600 155.0000 AMERICAN 21/11/2025 4.98
US7475251036 Call Option Purchased 600 180.0000 AMERICAN 21/11/2025 3.23
US7475251036 Put Option Written 15,000 162.5000 AMERICAN 17/10/2025 2.14
US7475251036 Call Option Written 200 175.0000 AMERICAN 16/01/2026 7.54
US7475251036 Call Option Written 400 170.0000 AMERICAN 16/01/2026 9.44
US7475251036 Put Option Written 300 165.0000 AMERICAN 16/01/2026 12.04
(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: 15(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 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
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 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
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 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Written 27,100 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
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 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
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 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,900 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 3,400 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 2,500 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 3,400 AMERICAN 162.5000 24/10/2025
US7475251036 Put Option Written 3,400 AMERICAN 162.5000 24/10/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 1,200 AMERICAN 162.5000 17/10/2025
US7475251036 Call Option Written 1,200 AMERICAN 167.5000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 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 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 40,000 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Written 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 80,000 AMERICAN 175.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 60,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/12/2025
US7475251036 Put Option Written 100 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
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 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 900 AMERICAN 180.0000 21/11/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
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 Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 600 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 800 AMERICAN 172.5000 17/10/2025
US7475251036 Put Option Written 15,000 AMERICAN 162.5000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 162.5000 17/10/2025
US7475251036 Call Option Written 25,000 AMERICAN 165.0000 17/04/2026
US7475251036 Call Option Written 700 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Written 60,900 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 200 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Written 600 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Written 7,500 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
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 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 7,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Written 70,000 EUROPEAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 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=54339572&newsitemid=20251015785372&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=723f518db7bee1fef9e52ad00931afbc)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251015785372/en/
(https://www.businesswire.com/news/home/20251015785372/en/)
Millennium Partners, L.P.
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