REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
16/10/2025 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: 15(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: 1,398,808 0.130% 673,824 0.063%
(2) Cash-settled derivatives: 105,635 0.010% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,183,900 0.110% 1,938,100 0.181%
purchase/sell:
2,688,343 0.250% 3,434,200 0.320%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 664 162.97
US7475251036 Sale 132 161.83
US7475251036 Sale 50 162.28
US7475251036 Sale 4 162.84
US7475251036 Sale 50 162.30
US7475251036 Sale 153 162.35
US7475251036 Sale 1 162.66
US7475251036 Sale 65 163.15
US7475251036 Sale 110 162.50
US7475251036 Sale 99 162.47
US7475251036 Purchase 1,222 162.97
US7475251036 Sale 23,168 162.97
US7475251036 Sale 1 162.46
US7475251036 Sale 92 162.13
US7475251036 Sale 12 161.65
US7475251036 Sale 318 162.15
US7475251036 Sale 359 162.02
US7475251036 Sale 116 162.06
US7475251036 Sale 293 161.60
US7475251036 Sale 112 162.14
US7475251036 Sale 55 161.77
US7475251036 Sale 100 162.08
US7475251036 Sale 264 162.09
US7475251036 Sale 100 161.71
US7475251036 Sale 50 162.21
US7475251036 Sale 246 162.69
US7475251036 Sale 100 161.80
US7475251036 Sale 50 161.67
US7475251036 Sale 1 162.16
US7475251036 Sale 89 162.24
US7475251036 Sale 397 161.92
US7475251036 Sale 337 161.61
US7475251036 Sale 90 162.85
US7475251036 Sale 302 161.79
US7475251036 Sale 75 161.87
US7475251036 Sale 131 162.05
US7475251036 Sale 55 161.70
US7475251036 Sale 83 162.01
US7475251036 Sale 108 161.63
US7475251036 Sale 282 162.00
US7475251036 Sale 537 162.29
US7475251036 Sale 36 162.07
US7475251036 Sale 181 162.23
US7475251036 Sale 50 162.71
US7475251036 Sale 170 161.88
US7475251036 Sale 997 162.03
US7475251036 Sale 12 162.32
US7475251036 Sale 58 162.25
US7475251036 Sale 8 161.90
US7475251036 Sale 90 162.11
US7475251036 Sale 63 161.93
US7475251036 Sale 63 162.70
US7475251036 Sale 363 161.94
US7475251036 Sale 230 162.83
US7475251036 Sale 31 162.26
US7475251036 Sale 3 162.66
US7475251036 Sale 80 162.75
US7475251036 Sale 8 162.76
US7475251036 Sale 64 162.72
US7475251036 Sale 327 161.86
US7475251036 Sale 166 162.50
US7475251036 Sale 50 161.58
US7475251036 Sale 2 161.66
US7475251036 Sale 193 162.45
US7475251036 Sale 5 162.18
US7475251036 Sale 13 161.78
US7475251036 Sale 200 161.81
US7475251036 Sale 200 164.24
US7475251036 Sale 61 162.12
US7475251036 Sale 198 162.55
US7475251036 Sale 1,000 161.85
US7475251036 Sale 200 161.75
US7475251036 Sale 331 161.89
US7475251036 Sale 46 162.19
US7475251036 Sale 22 162.78
US7475251036 Sale 60 161.53
US7475251036 Sale 295 161.91
US7475251036 Sale 19 161.25
US7475251036 Sale 22 161.49
US7475251036 Sale 25 162.17
US7475251036 Sale 100 161.47
US7475251036 Sale 2 161.84
US7475251036 Sale 50 162.22
US7475251036 Sale 837 162.04
US7475251036 Sale 50 162.62
US7475251036 Sale 107 161.72
US7475251036 Sale 387 162.49
US7475251036 Sale 241 161.76
US7475251036 Sale 1,242 161.73
US7475251036 Sale 44 162.73
US7475251036 Sale 79 162.86
US7475251036 Sale 285 163.14
US7475251036 Sale 40 163.13
US7475251036 Sale 90 163.43
US7475251036 Sale 314 162.57
US7475251036 Sale 182 162.92
US7475251036 Sale 190 162.52
US7475251036 Sale 3 162.64
US7475251036 Sale 1 161.82
US7475251036 Sale 50 162.74
US7475251036 Sale 50 161.52
US7475251036 Sale 1,690 162.65
US7475251036 Sale 50 162.61
US7475251036 Purchase 1 162.97
US7475251036 Sale 5,036 162.97
US7475251036 Purchase 540 162.46
US7475251036 Sale 5 162.13
US7475251036 Sale 32 162.44
US7475251036 Purchase 939 162.38
US7475251036 Sale 14 161.65
US7475251036 Sale 21,618 162.15
US7475251036 Sale 69 161.98
US7475251036 Purchase 412 162.14
US7475251036 Purchase 1,293 161.77
US7475251036 Purchase 42 162.08
US7475251036 Sale 55 162.08
US7475251036 Sale 412 162.43
US7475251036 Purchase 102 162.34
US7475251036 Sale 2,139 162.34
US7475251036 Purchase 4,442 161.92
US7475251036 Sale 311 162.85
US7475251036 Sale 38 162.37
US7475251036 Sale 32 161.87
US7475251036 Sale 11,058 162.05
US7475251036 Sale 6 162.39
US7475251036 Sale 1,026 162.00
US7475251036 Sale 37 162.23
US7475251036 Sale 1,542 162.71
US7475251036 Sale 5,887 162.94
US7475251036 Sale 491 161.88
US7475251036 Purchase 190 162.03
US7475251036 Sale 9,274 162.33
US7475251036 Purchase 29,569 162.97
US7475251036 Sale 8,132 162.97
US7475251036 Sale 96 162.13
US7475251036 Purchase 6 162.38
US7475251036 Purchase 292 162.15
US7475251036 Sale 71 162.40
US7475251036 Purchase 49 160.81
US7475251036 Purchase 298 162.34
US7475251036 Sale 292 162.34
US7475251036 Sale 8 162.69
US7475251036 Sale 9 161.80
US7475251036 Sale 1 162.28
US7475251036 Sale 39 162.24
US7475251036 Sale 1 162.67
US7475251036 Sale 280 160.84
US7475251036 Sale 2 162.27
US7475251036 Sale 10 162.32
US7475251036 Sale 40 161.69
US7475251036 Sale 2 162.72
US7475251036 Purchase 45 161.58
US7475251036 Purchase 18 161.51
US7475251036 Purchase 45 161.29
US7475251036 Purchase 640 162.56
US7475251036 Sale 37 162.55
US7475251036 Sale 1 162.47
US7475251036 Purchase 2 161.95
US7475251036 Purchase 35 161.35
US7475251036 Sale 92 160.82
US7475251036 Purchase 794 163.46
US7475251036 Sale 218 162.49
US7475251036 Purchase 79 161.76
US7475251036 Purchase 2 161.39
US7475251036 Purchase 49 161.46
US7475251036 Purchase 141 163.45
US7475251036 Purchase 100 163.43
US7475251036 Purchase 333 161.23
US7475251036 Purchase 49 161.20
US7475251036 Purchase 14,425 162.97
US7475251036 Sale 122,048 162.97
US7475251036 Purchase 1,371 162.13
US7475251036 Purchase 9,093 161.65
US7475251036 Purchase 113 162.15
US7475251036 Purchase 522 162.06
US7475251036 Purchase 200 162.33
US7475251036 Purchase 1,082 161.55
US7475251036 Purchase 100 161.77
US7475251036 Purchase 35 162.34
US7475251036 Purchase 280 162.09
US7475251036 Purchase 1,684 162.21
US7475251036 Purchase 100 161.80
US7475251036 Purchase 100 161.61
US7475251036 Purchase 54 162.37
US7475251036 Purchase 284 162.36
US7475251036 Purchase 831 162.39
US7475251036 Purchase 1,127 162.29
US7475251036 Purchase 88 162.20
US7475251036 Purchase 236 162.07
US7475251036 Purchase 3,950 162.23
US7475251036 Purchase 578 161.88
US7475251036 Purchase 110 162.31
US7475251036 Purchase 190 162.27
US7475251036 Purchase 5,186 162.10
US7475251036 Purchase 74 162.03
US7475251036 Purchase 2,907 162.32
US7475251036 Purchase 3,800 162.25
US7475251036 Purchase 1,984 161.68
US7475251036 Purchase 200 162.11
US7475251036 Purchase 244 161.94
US7475251036 Purchase 1,764 161.54
US7475251036 Purchase 100 162.30
US7475251036 Purchase 192 162.35
US7475251036 Purchase 100 162.26
US7475251036 Purchase 422 161.58
US7475251036 Purchase 7,739 161.51
US7475251036 Purchase 958 162.18
US7475251036 Purchase 10,347 161.45
US7475251036 Purchase 4 161.36
US7475251036 Purchase 100 162.12
US7475251036 Purchase 300 161.85
US7475251036 Purchase 103 161.75
US7475251036 Purchase 375 162.19
US7475251036 Purchase 4,248 161.53
US7475251036 Purchase 639 161.25
US7475251036 Purchase 608 161.49
US7475251036 Purchase 7,166 161.41
US7475251036 Purchase 9,727 162.17
US7475251036 Purchase 1,250 161.43
US7475251036 Purchase 2,011 162.22
US7475251036 Purchase 702 161.35
US7475251036 Purchase 4 162.62
US7475251036 Purchase 210 161.73
US7475251036 Purchase 3,205 161.39
US7475251036 Purchase 580 161.34
US7475251036 Purchase 1,604 161.38
US7475251036 Purchase 129 161.15
US7475251036 Purchase 6,296 161.31
US7475251036 Purchase 100 161.82
US7475251036 Purchase 163 161.57
US7475251036 Sale 20,507 162.97
US7475251036 Purchase 94 164.24
US7475251036 Purchase 1,366 162.97
US7475251036 Sale 7,376 162.97
US7475251036 Sale 10 162.46
US7475251036 Purchase 557 162.13
US7475251036 Purchase 490 162.44
US7475251036 Sale 187 162.44
US7475251036 Purchase 1 162.38
US7475251036 Sale 10 162.38
US7475251036 Purchase 102 162.15
US7475251036 Sale 118 162.15
US7475251036 Purchase 165 162.02
US7475251036 Purchase 7 161.83
US7475251036 Purchase 234 162.06
US7475251036 Purchase 71 162.40
US7475251036 Sale 88 162.40
US7475251036 Purchase 300 162.33
US7475251036 Sale 36 162.33
US7475251036 Sale 167 160.94
US7475251036 Purchase 11 160.81
US7475251036 Purchase 65 161.98
US7475251036 Purchase 1 162.14
US7475251036 Purchase 27 161.77
US7475251036 Sale 23 162.08
US7475251036 Purchase 13 162.43
US7475251036 Purchase 450 162.34
US7475251036 Sale 6 162.34
US7475251036 Purchase 10 162.09
US7475251036 Sale 162 162.09
US7475251036 Sale 1,124 161.71
US7475251036 Purchase 51 162.87
US7475251036 Purchase 102 162.21
US7475251036 Sale 262 162.21
US7475251036 Purchase 29 162.69
US7475251036 Purchase 474 161.80
US7475251036 Sale 50 162.16
US7475251036 Purchase 453 162.28
US7475251036 Purchase 78 162.24
US7475251036 Purchase 9 161.92
US7475251036 Purchase 18 162.85
US7475251036 Sale 10 162.85
US7475251036 Sale 50 161.79
US7475251036 Purchase 891 162.37
US7475251036 Purchase 2,241 161.87
US7475251036 Sale 264 161.87
US7475251036 Purchase 7 162.77
US7475251036 Sale 220 162.42
US7475251036 Purchase 240 162.41
US7475251036 Sale 135 162.41
US7475251036 Purchase 106 162.36
US7475251036 Sale 2 162.36
US7475251036 Sale 345 161.70
US7475251036 Purchase 178 162.01
US7475251036 Purchase 16 162.39
US7475251036 Sale 44 162.39
US7475251036 Purchase 37 162.00
US7475251036 Sale 474 162.00
US7475251036 Purchase 1 162.67
US7475251036 Purchase 4,157 162.29
US7475251036 Sale 90 162.29
US7475251036 Purchase 72 162.20
US7475251036 Purchase 144 162.07
US7475251036 Purchase 811 162.23
US7475251036 Sale 3,042 162.23
US7475251036 Purchase 8 161.88
US7475251036 Sale 476 161.24
US7475251036 Purchase 2,145 162.31
US7475251036 Sale 110 162.31
US7475251036 Purchase 493 162.27
US7475251036 Sale 288 162.27
US7475251036 Purchase 94 162.10
US7475251036 Sale 514 162.10
US7475251036 Sale 3 162.03
US7475251036 Purchase 41 162.32
US7475251036 Sale 700 162.32
US7475251036 Purchase 20 162.25
US7475251036 Sale 18 162.25
US7475251036 Purchase 150 162.11
US7475251036 Sale 58 162.11
US7475251036 Purchase 83 161.93
US7475251036 Sale 143 162.79
US7475251036 Purchase 29 162.70
US7475251036 Sale 1,654 162.90
US7475251036 Purchase 48 161.94
US7475251036 Sale 126 161.94
US7475251036 Sale 454 161.54
US7475251036 Purchase 22 162.83
US7475251036 Sale 859 162.83
US7475251036 Purchase 1,358 162.30
US7475251036 Sale 101 162.30
US7475251036 Sale 18 161.69
US7475251036 Purchase 127 162.35
US7475251036 Sale 360 162.35
US7475251036 Purchase 196 162.26
US7475251036 Sale 506 162.26
US7475251036 Purchase 2 162.66
US7475251036 Purchase 209 161.86
US7475251036 Sale 132 161.86
US7475251036 Purchase 19 162.50
US7475251036 Purchase 101 161.99
US7475251036 Sale 12 161.64
US7475251036 Purchase 1 161.51
US7475251036 Purchase 7 161.66
US7475251036 Purchase 15 162.45
US7475251036 Sale 39 162.45
US7475251036 Purchase 2 162.18
US7475251036 Purchase 992 161.29
US7475251036 Purchase 210 161.81
US7475251036 Purchase 110 164.24
US7475251036 Sale 640 162.56
US7475251036 Purchase 4 162.55
US7475251036 Purchase 1 161.85
US7475251036 Purchase 1 161.96
US7475251036 Purchase 14 161.75
US7475251036 Sale 1,000 161.75
US7475251036 Purchase 402 162.47
US7475251036 Purchase 61 161.95
US7475251036 Purchase 33 161.89
US7475251036 Purchase 20 162.19
US7475251036 Purchase 1 162.78
US7475251036 Purchase 9 162.17
US7475251036 Sale 108 162.17
US7475251036 Purchase 1,804 161.84
US7475251036 Purchase 9 162.89
US7475251036 Purchase 6 162.22
US7475251036 Purchase 32 160.65
US7475251036 Purchase 1 162.04
US7475251036 Purchase 100 161.30
US7475251036 Purchase 50 160.82
US7475251036 Sale 57 161.33
US7475251036 Sale 1,406 161.72
US7475251036 Purchase 30 162.49
US7475251036 Purchase 153 161.32
US7475251036 Purchase 5 161.76
US7475251036 Purchase 30 161.73
US7475251036 Sale 30 162.86
US7475251036 Purchase 15 160.98
US7475251036 Sale 27 162.80
US7475251036 Purchase 11 162.57
US7475251036 Sale 22 161.01
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US7475251036 Sale 308 162.52
US7475251036 Sale 8 161.82
US7475251036 Purchase 5 162.74
US7475251036 Sale 140 162.74
US7475251036 Purchase 1,483 161.37
US7475251036 Purchase 1 161.52
US7475251036 Sale 160 162.65
US7475251036 Purchase 8 161.74
US7475251036 Purchase 7,438 162.97
US7475251036 Sale 2,892 162.97
US7475251036 Purchase 67 162.46
US7475251036 Purchase 8 162.13
US7475251036 Purchase 1,000 162.44
US7475251036 Purchase 1,533 162.38
US7475251036 Purchase 3,097 161.65
US7475251036 Purchase 1 162.15
US7475251036 Sale 292 162.15
US7475251036 Purchase 23 161.83
US7475251036 Purchase 2 162.06
US7475251036 Purchase 93 162.40
US7475251036 Purchase 4,926 162.33
US7475251036 Purchase 100 161.55
US7475251036 Purchase 57 160.94
US7475251036 Purchase 58 161.77
US7475251036 Purchase 330 162.34
US7475251036 Sale 292 162.34
US7475251036 Purchase 162 162.09
US7475251036 Purchase 368 162.87
US7475251036 Purchase 4 162.21
US7475251036 Purchase 35 161.80
US7475251036 Purchase 408 162.16
US7475251036 Purchase 3,109 162.28
US7475251036 Sale 2 162.28
US7475251036 Purchase 55 162.24
US7475251036 Purchase 106 161.61
US7475251036 Purchase 91 162.37
US7475251036 Purchase 1 162.05
US7475251036 Purchase 302 162.77
US7475251036 Purchase 22 162.42
US7475251036 Purchase 119 162.41
US7475251036 Purchase 312 162.36
US7475251036 Purchase 58 161.70
US7475251036 Purchase 100 163.02
US7475251036 Purchase 79 162.01
US7475251036 Sale 12,000 162.01
US7475251036 Purchase 12 161.63
US7475251036 Purchase 887 162.39
US7475251036 Purchase 278 162.00
US7475251036 Purchase 182 162.20
US7475251036 Purchase 37 162.07
US7475251036 Purchase 777 162.23
US7475251036 Purchase 700 162.31
US7475251036 Sale 17 162.27
US7475251036 Purchase 100 162.32
US7475251036 Purchase 442 162.25
US7475251036 Sale 13 162.25
US7475251036 Purchase 291 161.11
US7475251036 Purchase 189 162.79
US7475251036 Purchase 1,849 162.90
US7475251036 Purchase 378 162.83
US7475251036 Purchase 836 162.35
US7475251036 Sale 13 162.26
US7475251036 Purchase 12 161.02
US7475251036 Purchase 2,492 162.75
US7475251036 Purchase 51 161.86
US7475251036 Purchase 163 162.50
US7475251036 Purchase 442 162.91
US7475251036 Purchase 230 161.12
US7475251036 Purchase 252 161.50
US7475251036 Purchase 130 161.44
US7475251036 Purchase 11 161.64
US7475251036 Purchase 119 161.66
US7475251036 Purchase 27 162.59
US7475251036 Purchase 10 160.86
US7475251036 Purchase 7,664 161.78
US7475251036 Purchase 4 161.81
US7475251036 Purchase 362 164.24
US7475251036 Sale 1,430 164.24
US7475251036 Purchase 37 162.55
US7475251036 Purchase 274 161.85
US7475251036 Purchase 327 162.19
US7475251036 Purchase 48 162.98
US7475251036 Purchase 86 161.53
US7475251036 Purchase 200 161.91
US7475251036 Purchase 5 161.43
US7475251036 Purchase 1,474 161.47
US7475251036 Purchase 142 161.84
US7475251036 Purchase 200 162.53
US7475251036 Purchase 295 162.89
US7475251036 Purchase 5,273 162.22
US7475251036 Purchase 43 161.30
US7475251036 Purchase 13 162.62
US7475251036 Purchase 33 162.49
US7475251036 Purchase 90 161.76
US7475251036 Purchase 170 161.39
US7475251036 Purchase 1,040 162.86
US7475251036 Purchase 27 162.80
US7475251036 Purchase 439 161.15
US7475251036 Purchase 5 161.31
US7475251036 Purchase 458 162.93
US7475251036 Purchase 341 162.92
US7475251036 Purchase 1 162.52
US7475251036 Purchase 116 161.20
US7475251036 Purchase 100 161.82
US7475251036 Purchase 360 161.00
US7475251036 Purchase 57 161.27
US7475251036 Purchase 120 163.00
US7475251036 Purchase 166 161.16
US7475251036 Purchase 37 160.83
US7475251036 Purchase 100 160.78
US7475251036 Purchase 1,812 161.28
US7475251036 Purchase 35 161.17
US7475251036 Purchase 120 160.99
US7475251036 Purchase 9 160.97
US7475251036 Purchase 105 163.86
US7475251036 Purchase 154 162.97
US7475251036 Purchase 95 162.06
US7475251036 Purchase 30 162.33
US7475251036 Purchase 133 162.21
US7475251036 Sale 6 162.28
US7475251036 Purchase 73 162.24
US7475251036 Sale 1 162.05
US7475251036 Purchase 94 161.63
US7475251036 Sale 87 162.20
US7475251036 Sale 2 162.07
US7475251036 Purchase 21 162.32
US7475251036 Purchase 30 162.25
US7475251036 Purchase 95 161.54
US7475251036 Purchase 92 162.66
US7475251036 Purchase 18 162.75
US7475251036 Purchase 15 162.76
US7475251036 Purchase 2 162.72
US7475251036 Sale 29,569 162.97
US7475251036 Sale 1 162.06
US7475251036 Sale 4,799 162.33
US7475251036 Sale 25 162.37
US7475251036 Sale 14,425 162.97
US7475251036 Purchase 20 162.46
US7475251036 Purchase 40 162.13
US7475251036 Purchase 100 161.83
US7475251036 Purchase 300 162.06
US7475251036 Purchase 80 162.40
US7475251036 Purchase 140 160.81
US7475251036 Purchase 30 161.98
US7475251036 Purchase 100 162.14
US7475251036 Purchase 100 162.08
US7475251036 Purchase 100 162.34
US7475251036 Purchase 325 162.09
US7475251036 Purchase 50 162.21
US7475251036 Purchase 163 161.67
US7475251036 Purchase 373 162.16
US7475251036 Purchase 300 162.28
US7475251036 Purchase 1,152 162.24
US7475251036 Purchase 280 161.79
US7475251036 Purchase 9 162.37
US7475251036 Purchase 300 161.87
US7475251036 Purchase 40 162.41
US7475251036 Purchase 54 162.39
US7475251036 Purchase 200 162.20
US7475251036 Purchase 100 162.07
US7475251036 Purchase 401 162.23
US7475251036 Purchase 705 161.24
US7475251036 Purchase 40 162.25
US7475251036 Purchase 178 161.68
US7475251036 Purchase 34 161.59
US7475251036 Purchase 80 161.11
US7475251036 Purchase 3,315 161.54
US7475251036 Purchase 381 162.83
US7475251036 Purchase 40 162.30
US7475251036 Purchase 38 161.69
US7475251036 Purchase 147 162.35
US7475251036 Purchase 17 162.26
US7475251036 Purchase 250 161.02
US7475251036 Purchase 257 161.50
US7475251036 Purchase 367 161.44
US7475251036 Purchase 426 161.64
US7475251036 Purchase 564 161.58
US7475251036 Purchase 120 161.51
US7475251036 Purchase 401 161.66
US7475251036 Purchase 610 162.18
US7475251036 Purchase 853 161.36
US7475251036 Purchase 10 162.12
US7475251036 Purchase 30 161.85
US7475251036 Purchase 910 161.42
US7475251036 Purchase 100 161.89
US7475251036 Purchase 372 161.56
US7475251036 Purchase 100 161.53
US7475251036 Purchase 200 161.13
US7475251036 Purchase 20 162.17
US7475251036 Purchase 2,767 161.43
US7475251036 Purchase 2 161.97
US7475251036 Purchase 100 162.53
US7475251036 Purchase 80 161.40
US7475251036 Purchase 40 161.07
US7475251036 Purchase 239 161.33
US7475251036 Purchase 280 161.34
US7475251036 Purchase 1,556 161.46
US7475251036 Purchase 200 161.15
US7475251036 Purchase 1,176 161.62
US7475251036 Purchase 594 161.21
US7475251036 Purchase 80 161.37
US7475251036 Purchase 4,969 162.97
US7475251036 Sale 4 161.74
US7475251036 Purchase 19,843 162.97
US7475251036 Sale 5,201 162.97
US7475251036 Sale 10 162.02
US7475251036 Sale 100 161.55
US7475251036 Sale 20 160.94
US7475251036 Sale 20 160.90
US7475251036 Sale 360 160.81
US7475251036 Sale 200 161.60
US7475251036 Sale 1,394 162.14
US7475251036 Sale 3 161.77
US7475251036 Sale 30 162.08
US7475251036 Sale 112 162.34
US7475251036 Sale 87 161.71
US7475251036 Sale 9 161.80
US7475251036 Sale 79 162.28
US7475251036 Sale 13 162.24
US7475251036 Sale 565 161.92
US7475251036 Sale 1 162.85
US7475251036 Sale 248 162.37
US7475251036 Sale 1,777 162.05
US7475251036 Sale 100 162.77
US7475251036 Sale 100 162.81
US7475251036 Sale 5 162.42
US7475251036 Sale 2 162.41
US7475251036 Sale 61 162.36
US7475251036 Sale 209 161.70
US7475251036 Sale 324 162.01
US7475251036 Sale 1 162.20
US7475251036 Sale 1 162.71
US7475251036 Sale 10 162.94
US7475251036 Sale 5 161.24
US7475251036 Sale 200 160.66
US7475251036 Sale 1 160.84
US7475251036 Sale 707 162.31
US7475251036 Sale 222 162.10
US7475251036 Sale 56 161.68
US7475251036 Sale 100 161.93
US7475251036 Sale 10 162.79
US7475251036 Sale 21 162.70
US7475251036 Sale 239 161.69
US7475251036 Sale 130 162.35
US7475251036 Sale 11 162.91
US7475251036 Sale 5 161.12
US7475251036 Sale 1 161.99
US7475251036 Sale 5 161.66
US7475251036 Sale 68 162.59
US7475251036 Sale 5,454 161.45
US7475251036 Sale 4 161.36
US7475251036 Sale 623 162.56
US7475251036 Sale 121 161.85
US7475251036 Sale 3 161.42
US7475251036 Sale 1 161.95
US7475251036 Sale 100 161.89
US7475251036 Sale 38 162.19
US7475251036 Sale 19 162.88
US7475251036 Sale 38 162.78
US7475251036 Sale 2 162.98
US7475251036 Sale 3 161.56
US7475251036 Sale 10 161.53
US7475251036 Sale 100 161.49
US7475251036 Sale 100 160.80
US7475251036 Sale 7 160.55
US7475251036 Sale 17 160.37
US7475251036 Sale 2 160.38
US7475251036 Sale 100 160.46
US7475251036 Sale 74 160.93
US7475251036 Sale 100 161.13
US7475251036 Sale 100 161.41
US7475251036 Purchase 17,008 162.97
US7475251036 Sale 2 162.97
US7475251036 Sale 505 162.99
US7475251036 Sale 1,712 162.96
US7475251036 Sale 410 162.98
US7475251036 Sale 263 162.95
US7475251036 Purchase 2,892 162.97
US7475251036 Sale 200 162.97
US7475251036 Sale 34 162.09
US7475251036 Sale 244 161.71
US7475251036 Sale 34 162.87
US7475251036 Sale 183 162.21
US7475251036 Sale 3 163.04
US7475251036 Sale 800 162.97
US7475251036 Sale 100 161.65
US7475251036 Sale 100 162.08
US7475251036 Sale 400 162.09
US7475251036 Sale 400 161.80
US7475251036 Sale 100 161.67
US7475251036 Sale 2 162.99
US7475251036 Sale 5,100 162.97
US7475251036 Sale 150 162.02
US7475251036 Sale 4,000 161.77
US7475251036 Sale 100 162.21
US7475251036 Sale 2 162.85
US7475251036 Sale 3 163.01
US7475251036 Sale 26 163.02
US7475251036 Sale 3,100 162.25
US7475251036 Sale 100 162.90
US7475251036 Sale 448 162.84
US7475251036 Sale 100 161.94
US7475251036 Sale 200 161.66
US7475251036 Sale 100 162.96
US7475251036 Sale 100 162.45
US7475251036 Sale 100 162.59
US7475251036 Sale 100 160.86
US7475251036 Sale 700 161.29
US7475251036 Sale 2 161.78
US7475251036 Sale 98 161.81
(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 40 161.79 UD
US7475251036 Equity Swap Reducing a Long Position 529 162.10 USD
US7475251036 Equity Swap Reducing a Long Position 837 162.27 USD
US7475251036 Equity Swap Increasing a Long Position 32 138.64 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Written 200 165.0000 AMERICAN 1/16/2026 10.35
US7475251036 Call Option Written 900 170.0000 AMERICAN 1/16/2026 8.57
US7475251036 Call Option Written 1,000 175.0000 AMERICAN 1/16/2026 6.66
US7475251036 Call Option Written 5,000 150.0000 AMERICAN 2/20/2026 21.44
US7475251036 Call Option Purchased 600 175.0000 AMERICAN 6/18/2026 14.30
US7475251036 Call Option Purchased 800 190.0000 AMERICAN 6/18/2026 9.84
US7475251036 Call Option Purchased 700 195.0000 AMERICAN 6/18/2026 8.60
US7475251036 Call Option Written 1,800 162.5000 AMERICAN 10/24/2025 3.45
US7475251036 Call Option Written 500 165.0000 AMERICAN 11/21/2025 7.40
US7475251036 Put Option Written 40,000 145.0000 AMERICAN 1/15/2027 15.40
US7475251036 Put Option Purchased 3,300 105.0000 AMERICAN 1/16/2026 0.48
US7475251036 Put Option Purchased 100 120.0000 AMERICAN 1/16/2026 1.10
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 1/16/2026 4.60
US7475251036 Put Option Purchased 100 145.0000 AMERICAN 1/16/2026 4.65
US7475251036 Put Option Purchased 100 160.0000 AMERICAN 1/16/2026 10.45
US7475251036 Put Option Written 700 165.0000 AMERICAN 1/16/2026 12.66
US7475251036 Put Option Purchased 600 155.0000 AMERICAN 3/20/2026 10.98
US7475251036 Put Option Written 1,800 162.5000 AMERICAN 10/24/2025 3.93
US7475251036 Put Option Written 500 165.0000 AMERICAN 11/21/2025 9.95
(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: 16(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 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 6,500 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call 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 50,000 AMERICAN 120.0000 18/12/2026
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 Put Option Purchased 1,800 AMERICAN 160.0000 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 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
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 13,000 AMERICAN 145.0000 18/12/2026
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 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 18/12/2026
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 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
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 Written 40,000 AMERICAN 165.0000 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 160.0000 21/11/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Call Option Written 22,100 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 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 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 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 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
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 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
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 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 3,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 3,900 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 800 AMERICAN 170.0000 17/10/2025
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 Call Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Call Option Written 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Put Option Written 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Put Option Written 400 AMERICAN 172.5000 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 Put Option Written 24,700 AMERICAN 150.0000 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 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 Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 55,000 AMERICAN 175.0000 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 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 40,000 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 1,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 1,700 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
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 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 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 200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 900 AMERICAN 180.0000 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 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
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 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 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 61,800 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 400 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 25,000 AMERICAN 165.0000 17/04/2026
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 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 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 100 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 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 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 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 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 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 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
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 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 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 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 19,600 AMERICAN 105.0000 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 3,500 AMERICAN 125.0000 16/01/2026
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 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
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 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 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=54340452&newsitemid=20251016197828&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5091d12321dbd01229d762a8320d4d98)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251016197828/en/
(https://www.businesswire.com/news/home/20251016197828/en/)
Millennium Partners, L.P.
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