REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
17/10/2025 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: 16(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: 1,425,584 0.133% 632,186 0.059%
(2) Cash-settled derivatives: 106,252 0.010% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,188,400 0.111% 1,942,300 0.181%
purchase/sell:
2,720,236 0.253% 3,396,762 0.316%
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 36,611 164.08
US7475251036 Purchase 24,093 164.08
US7475251036 Purchase 25,682 164.08
US7475251036 Purchase 9,274 164.08
US7475251036 Purchase 32 164.08
US7475251036 Sale 7,003 164.08
US7475251036 Sale 38 163.94
US7475251036 Purchase 613 163.63
US7475251036 Purchase 1,410 164.30
US7475251036 Sale 164 164.38
US7475251036 Sale 613 164.20
US7475251036 Sale 1,684 163.92
US7475251036 Purchase 1,804 163.91
US7475251036 Purchase 12,921 163.86
US7475251036 Purchase 65 164.13
US7475251036 Purchase 39 164.40
US7475251036 Purchase 76 163.41
US7475251036 Sale 14 163.25
US7475251036 Sale 1 164.77
US7475251036 Purchase 13 164.02
US7475251036 Purchase 1,116 164.04
US7475251036 Purchase 261 164.26
US7475251036 Purchase 12 163.48
US7475251036 Purchase 175 163.79
US7475251036 Purchase 247 163.95
US7475251036 Purchase 204 163.90
US7475251036 Purchase 3,484 163.98
US7475251036 Purchase 267 163.27
US7475251036 Sale 6,136 163.91
US7475251036 Purchase 50 163.59
US7475251036 Purchase 6 163.14
US7475251036 Purchase 1 162.91
US7475251036 Purchase 48 164.37
US7475251036 Purchase 2,764 164.08
US7475251036 Sale 26,006 164.08
US7475251036 Purchase 64 164.89
US7475251036 Sale 12 164.89
US7475251036 Sale 48 164.20
US7475251036 Sale 460 164.35
US7475251036 Sale 44 164.46
US7475251036 Sale 44 164.49
US7475251036 Sale 308 164.06
US7475251036 Sale 96 164.81
US7475251036 Purchase 706 163.71
US7475251036 Sale 160 163.71
US7475251036 Sale 192 163.84
US7475251036 Sale 1 163.25
US7475251036 Sale 93 164.34
US7475251036 Purchase 17 163.83
US7475251036 Sale 240 163.83
US7475251036 Sale 48 163.57
US7475251036 Purchase 2 163.48
US7475251036 Purchase 205 163.43
US7475251036 Purchase 101 163.34
US7475251036 Purchase 13 163.35
US7475251036 Purchase 247 163.47
US7475251036 Sale 6 163.47
US7475251036 Sale 6 164.05
US7475251036 Purchase 4 162.55
US7475251036 Sale 2 163.97
US7475251036 Purchase 13 163.54
US7475251036 Purchase 34 163.85
US7475251036 Sale 7 162.93
US7475251036 Sale 1 163.38
US7475251036 Sale 1 163.74
US7475251036 Sale 4 163.28
US7475251036 Sale 2 163.30
US7475251036 Sale 6 163.96
US7475251036 Sale 15 164.72
US7475251036 Purchase 2 164.18
US7475251036 Purchase 3 162.84
US7475251036 Sale 7 164.25
US7475251036 Purchase 1 162.92
US7475251036 Purchase 202 163.46
US7475251036 Purchase 168 164.36
US7475251036 Sale 26 163.77
US7475251036 Purchase 14 163.21
US7475251036 Purchase 2 162.66
US7475251036 Purchase 4 162.79
US7475251036 Purchase 8 163.37
US7475251036 Purchase 2 162.34
US7475251036 Purchase 1 163.36
US7475251036 Purchase 6 164.82
US7475251036 Purchase 24 164.83
US7475251036 Sale 92 164.48
US7475251036 Purchase 1,500 164.37
US7475251036 Purchase 12,872 164.08
US7475251036 Sale 52,746 164.08
US7475251036 Purchase 1,200 164.23
US7475251036 Purchase 100 164.38
US7475251036 Purchase 209 164.13
US7475251036 Purchase 1,027 164.41
US7475251036 Purchase 100 163.84
US7475251036 Purchase 100 164.40
US7475251036 Purchase 100 164.77
US7475251036 Purchase 2,260 163.83
US7475251036 Purchase 115 164.26
US7475251036 Purchase 100 163.48
US7475251036 Purchase 21 164.52
US7475251036 Purchase 1,027 164.39
US7475251036 Purchase 777 164.45
US7475251036 Purchase 108 164.42
US7475251036 Purchase 100 163.61
US7475251036 Purchase 200 163.95
US7475251036 Purchase 1,142 163.90
US7475251036 Sale 777 163.90
US7475251036 Purchase 300 163.98
US7475251036 Purchase 100 164.78
US7475251036 Purchase 302 164.27
US7475251036 Purchase 11,404 164.14
US7475251036 Purchase 1,300 163.76
US7475251036 Purchase 1,805 163.22
US7475251036 Purchase 7 164.09
US7475251036 Purchase 21 164.55
US7475251036 Purchase 101 164.67
US7475251036 Purchase 300 163.28
US7475251036 Purchase 339 163.81
US7475251036 Purchase 2,373 164.25
US7475251036 Purchase 600 163.04
US7475251036 Purchase 3,818 163.00
US7475251036 Purchase 465 162.92
US7475251036 Purchase 300 163.46
US7475251036 Purchase 562 164.36
US7475251036 Purchase 161 163.77
US7475251036 Purchase 20 163.37
US7475251036 Purchase 100 162.67
US7475251036 Purchase 100 163.50
US7475251036 Purchase 700 164.51
US7475251036 Purchase 3,407 164.11
US7475251036 Purchase 2,224 163.62
US7475251036 Purchase 1,175 162.95
US7475251036 Purchase 12 164.75
US7475251036 Purchase 318 164.33
US7475251036 Purchase 4 164.01
US7475251036 Purchase 756 163.39
US7475251036 Purchase 100 164.92
US7475251036 Purchase 100 164.22
US7475251036 Purchase 2,430 164.21
US7475251036 Purchase 4,715 163.17
US7475251036 Purchase 50 163.59
US7475251036 Purchase 2,999 164.08
US7475251036 Sale 33,367 164.08
US7475251036 Purchase 5 163.88
US7475251036 Purchase 393 163.94
US7475251036 Purchase 20 164.38
US7475251036 Purchase 5 164.46
US7475251036 Purchase 60 164.41
US7475251036 Purchase 16 163.67
US7475251036 Purchase 15 163.83
US7475251036 Purchase 100 164.02
US7475251036 Purchase 128 163.99
US7475251036 Purchase 125 164.52
US7475251036 Purchase 100 163.43
US7475251036 Purchase 2 164.44
US7475251036 Purchase 385 164.39
US7475251036 Purchase 100 163.61
US7475251036 Purchase 100 163.45
US7475251036 Purchase 379 163.47
US7475251036 Purchase 12 164.05
US7475251036 Purchase 100 162.55
US7475251036 Purchase 103 163.90
US7475251036 Purchase 80 163.98
US7475251036 Purchase 4 164.78
US7475251036 Purchase 23 163.85
US7475251036 Purchase 100 163.93
US7475251036 Purchase 2,775 163.26
US7475251036 Purchase 536 164.27
US7475251036 Purchase 1,275 163.78
US7475251036 Purchase 3,116 164.14
US7475251036 Purchase 120 165.02
US7475251036 Purchase 9 163.52
US7475251036 Purchase 60 163.76
US7475251036 Purchase 61 163.53
US7475251036 Purchase 79 163.29
US7475251036 Purchase 79 163.49
US7475251036 Purchase 6 164.73
US7475251036 Purchase 15 164.58
US7475251036 Purchase 100 164.09
US7475251036 Purchase 68 164.91
US7475251036 Purchase 5 164.59
US7475251036 Purchase 10 164.55
US7475251036 Purchase 1 164.67
US7475251036 Purchase 16 164.69
US7475251036 Purchase 100 163.28
US7475251036 Purchase 2 164.72
US7475251036 Purchase 6 164.63
US7475251036 Purchase 31 164.85
US7475251036 Purchase 94 164.47
US7475251036 Purchase 60 164.18
US7475251036 Purchase 100 164.00
US7475251036 Purchase 122 164.25
US7475251036 Purchase 2 163.87
US7475251036 Purchase 16 163.08
US7475251036 Purchase 1,436 163.44
US7475251036 Purchase 569 163.04
US7475251036 Purchase 100 163.18
US7475251036 Purchase 50 162.75
US7475251036 Purchase 6 162.78
US7475251036 Purchase 94 162.76
US7475251036 Purchase 1 163.68
US7475251036 Purchase 140 164.43
US7475251036 Purchase 1 163.59
US7475251036 Purchase 159 162.91
US7475251036 Purchase 200 164.37
US7475251036 Sale 44 164.37
US7475251036 Purchase 8,797 164.08
US7475251036 Sale 12,915 164.08
US7475251036 Purchase 9 164.23
US7475251036 Purchase 474 163.94
US7475251036 Purchase 34 164.30
US7475251036 Sale 42 164.30
US7475251036 Purchase 6 164.38
US7475251036 Purchase 20 164.89
US7475251036 Sale 5 164.89
US7475251036 Purchase 922 164.35
US7475251036 Sale 859 164.35
US7475251036 Purchase 25 164.46
US7475251036 Purchase 1,321 164.49
US7475251036 Sale 661 164.49
US7475251036 Purchase 399 164.13
US7475251036 Sale 63 164.13
US7475251036 Purchase 108 163.67
US7475251036 Sale 90 163.72
US7475251036 Purchase 26 164.06
US7475251036 Sale 10 164.81
US7475251036 Purchase 464 163.71
US7475251036 Sale 805 163.71
US7475251036 Purchase 343 163.84
US7475251036 Purchase 16 164.40
US7475251036 Purchase 22 163.41
US7475251036 Purchase 36 163.57
US7475251036 Purchase 90 164.61
US7475251036 Purchase 232 164.54
US7475251036 Purchase 33 164.04
US7475251036 Sale 92 164.04
US7475251036 Purchase 36 164.26
US7475251036 Purchase 5 163.48
US7475251036 Purchase 5 163.99
US7475251036 Purchase 181 164.52
US7475251036 Purchase 3 163.43
US7475251036 Sale 189 163.34
US7475251036 Purchase 396 164.44
US7475251036 Purchase 192 164.39
US7475251036 Sale 1 164.39
US7475251036 Purchase 43 164.45
US7475251036 Sale 342 164.07
US7475251036 Purchase 1 164.42
US7475251036 Purchase 111 164.32
US7475251036 Sale 1 164.32
US7475251036 Purchase 2 163.64
US7475251036 Purchase 42 163.61
US7475251036 Sale 396 163.61
US7475251036 Purchase 118 163.45
US7475251036 Sale 5 163.45
US7475251036 Sale 427 163.15
US7475251036 Sale 753 163.16
US7475251036 Purchase 8 163.90
US7475251036 Sale 7 163.90
US7475251036 Purchase 1 163.27
US7475251036 Purchase 105 163.55
US7475251036 Purchase 47 163.85
US7475251036 Sale 34 163.85
US7475251036 Purchase 150 163.93
US7475251036 Purchase 36 163.26
US7475251036 Sale 193 163.26
US7475251036 Purchase 97 163.40
US7475251036 Sale 2 163.40
US7475251036 Purchase 75 162.59
US7475251036 Sale 280 162.47
US7475251036 Purchase 200 162.49
US7475251036 Purchase 200 162.52
US7475251036 Purchase 39 163.52
US7475251036 Sale 1 163.52
US7475251036 Sale 842 163.29
US7475251036 Purchase 2 163.49
US7475251036 Purchase 11 164.93
US7475251036 Sale 2 164.93
US7475251036 Purchase 9 164.09
US7475251036 Purchase 43 164.91
US7475251036 Purchase 10 164.55
US7475251036 Sale 101 164.55
US7475251036 Purchase 186 162.60
US7475251036 Purchase 100 162.33
US7475251036 Purchase 159 164.15
US7475251036 Sale 87 164.15
US7475251036 Purchase 132 163.89
US7475251036 Purchase 56 162.93
US7475251036 Purchase 4 164.85
US7475251036 Purchase 176 164.47
US7475251036 Sale 5 164.18
US7475251036 Sale 598 164.00
US7475251036 Purchase 44 164.31
US7475251036 Sale 311 164.31
US7475251036 Purchase 100 162.84
US7475251036 Purchase 175 162.81
US7475251036 Purchase 38 163.81
US7475251036 Purchase 38 164.25
US7475251036 Sale 1 163.11
US7475251036 Sale 36 163.03
US7475251036 Sale 45 162.54
US7475251036 Purchase 759 163.87
US7475251036 Sale 445 163.87
US7475251036 Purchase 10 163.44
US7475251036 Purchase 1 163.18
US7475251036 Purchase 323 163.00
US7475251036 Purchase 35 162.92
US7475251036 Sale 71 163.46
US7475251036 Purchase 13 162.76
US7475251036 Purchase 690 163.24
US7475251036 Sale 398 163.24
US7475251036 Purchase 14 163.10
US7475251036 Purchase 456 163.68
US7475251036 Purchase 5 164.96
US7475251036 Purchase 458 162.66
US7475251036 Purchase 575 162.79
US7475251036 Sale 230 163.37
US7475251036 Purchase 444 164.43
US7475251036 Purchase 1 163.36
US7475251036 Purchase 175 164.28
US7475251036 Purchase 3 163.70
US7475251036 Purchase 20 163.31
US7475251036 Purchase 65 163.60
US7475251036 Purchase 8 164.48
US7475251036 Sale 18 164.48
US7475251036 Purchase 135 162.67
US7475251036 Purchase 5 162.86
US7475251036 Sale 343 162.86
US7475251036 Purchase 304 163.33
US7475251036 Sale 10 163.33
US7475251036 Purchase 1 162.65
US7475251036 Purchase 234 164.74
US7475251036 Purchase 106 164.65
US7475251036 Purchase 108 163.50
US7475251036 Purchase 5 164.51
US7475251036 Purchase 7 163.65
US7475251036 Purchase 650 162.87
US7475251036 Purchase 71 162.64
US7475251036 Purchase 129 162.74
US7475251036 Purchase 29 164.88
US7475251036 Sale 86 164.88
US7475251036 Purchase 29 164.95
US7475251036 Purchase 18 162.90
US7475251036 Sale 2 163.56
US7475251036 Purchase 335 162.89
US7475251036 Purchase 53 164.11
US7475251036 Purchase 121 164.17
US7475251036 Sale 417 162.51
US7475251036 Sale 4 164.76
US7475251036 Purchase 195 164.19
US7475251036 Sale 34 164.19
US7475251036 Purchase 71 164.56
US7475251036 Purchase 189 162.68
US7475251036 Purchase 100 162.45
US7475251036 Sale 100 162.45
US7475251036 Purchase 20 162.41
US7475251036 Sale 67 162.41
US7475251036 Purchase 1 162.70
US7475251036 Purchase 443 162.88
US7475251036 Purchase 31 162.82
US7475251036 Purchase 1 163.66
US7475251036 Sale 1 163.66
US7475251036 Sale 2 164.99
US7475251036 Purchase 159 164.29
US7475251036 Purchase 1 164.80
US7475251036 Purchase 7 163.51
US7475251036 Sale 3,501 162.98
US7475251036 Purchase 611 163.80
US7475251036 Sale 10 163.73
US7475251036 Purchase 209 163.62
US7475251036 Sale 8 164.75
US7475251036 Sale 96 164.33
US7475251036 Purchase 440 164.01
US7475251036 Sale 7 164.86
US7475251036 Sale 227 164.12
US7475251036 Purchase 33 164.50
US7475251036 Purchase 192 162.38
US7475251036 Purchase 8 163.32
US7475251036 Purchase 25 162.73
US7475251036 Purchase 44 164.53
US7475251036 Sale 100 164.53
US7475251036 Purchase 25 165.05
US7475251036 Purchase 1 163.58
US7475251036 Purchase 10 162.42
US7475251036 Purchase 89 162.36
US7475251036 Purchase 9 162.44
US7475251036 Purchase 51 163.59
US7475251036 Purchase 98 162.91
US7475251036 Purchase 18,680 164.08
US7475251036 Sale 2,911 164.08
US7475251036 Sale 87 162.97
US7475251036 Purchase 691 163.94
US7475251036 Purchase 321 164.38
US7475251036 Purchase 3,017 164.49
US7475251036 Sale 129 164.49
US7475251036 Purchase 95 163.91
US7475251036 Purchase 1 163.67
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US7475251036 Purchase 100 163.41
US7475251036 Purchase 275 164.77
US7475251036 Purchase 286 163.83
US7475251036 Purchase 23 163.57
US7475251036 Purchase 1 164.02
US7475251036 Purchase 6 164.26
US7475251036 Purchase 50 164.44
US7475251036 Purchase 34 164.39
US7475251036 Sale 784 164.45
US7475251036 Purchase 499 164.07
US7475251036 Purchase 19 164.32
US7475251036 Purchase 39 163.95
US7475251036 Purchase 784 163.90
US7475251036 Sale 784 163.90
US7475251036 Purchase 6 163.98
US7475251036 Purchase 2 163.97
US7475251036 Purchase 100 163.54
US7475251036 Purchase 307 163.93
US7475251036 Purchase 100 163.75
US7475251036 Sale 1 163.26
US7475251036 Purchase 43 163.40
US7475251036 Purchase 106 164.14
US7475251036 Purchase 388 163.76
US7475251036 Purchase 687 163.49
US7475251036 Purchase 74 164.10
US7475251036 Sale 12 164.10
US7475251036 Purchase 100 164.73
US7475251036 Purchase 100 164.58
US7475251036 Purchase 22 164.09
US7475251036 Purchase 906 164.59
US7475251036 Purchase 9 162.60
US7475251036 Purchase 265 162.93
US7475251036 Purchase 5 163.74
US7475251036 Sale 40 163.28
US7475251036 Purchase 139 163.30
US7475251036 Purchase 151 163.96
US7475251036 Purchase 22 164.24
US7475251036 Purchase 15 164.72
US7475251036 Purchase 528 164.63
US7475251036 Purchase 164 164.85
US7475251036 Purchase 149 164.00
US7475251036 Sale 100 164.00
US7475251036 Purchase 47 162.81
US7475251036 Purchase 37 163.11
US7475251036 Purchase 459 163.87
US7475251036 Purchase 190 163.08
US7475251036 Purchase 50 163.44
US7475251036 Purchase 202 163.04
US7475251036 Sale 4 163.00
US7475251036 Purchase 164 162.92
US7475251036 Purchase 10 162.76
US7475251036 Sale 144 163.10
US7475251036 Purchase 133 164.96
US7475251036 Purchase 3 163.37
US7475251036 Purchase 21 164.43
US7475251036 Purchase 5 164.48
US7475251036 Purchase 100 163.33
US7475251036 Purchase 200 164.65
US7475251036 Purchase 100 163.50
US7475251036 Purchase 3 164.51
US7475251036 Sale 2,356 163.65
US7475251036 Purchase 100 162.64
US7475251036 Purchase 372 162.74
US7475251036 Purchase 100 163.56
US7475251036 Purchase 5 162.89
US7475251036 Purchase 417 162.51
US7475251036 Purchase 17 164.56
US7475251036 Purchase 1,250 162.70
US7475251036 Purchase 200 162.88
US7475251036 Purchase 125 162.82
US7475251036 Purchase 23 164.80
US7475251036 Purchase 50 162.98
US7475251036 Purchase 100 163.80
US7475251036 Purchase 12 162.95
US7475251036 Purchase 20 163.13
US7475251036 Purchase 205 163.09
US7475251036 Purchase 19 163.12
US7475251036 Purchase 464 163.06
US7475251036 Purchase 614 163.05
US7475251036 Purchase 2 164.12
US7475251036 Purchase 525 162.94
US7475251036 Sale 111 163.32
US7475251036 Purchase 465 164.53
US7475251036 Purchase 15 163.58
US7475251036 Purchase 100 162.62
US7475251036 Purchase 65 162.83
US7475251036 Purchase 47 162.69
US7475251036 Purchase 193 163.82
US7475251036 Sale 6,500 164.97
US7475251036 Purchase 283 163.19
US7475251036 Purchase 311 163.01
US7475251036 Purchase 136 163.42
US7475251036 Sale 266 163.42
US7475251036 Purchase 50 165.10
US7475251036 Purchase 12 162.63
US7475251036 Purchase 26 163.69
US7475251036 Purchase 100 165.11
US7475251036 Purchase 3 165.08
US7475251036 Sale 459 164.08
US7475251036 Sale 100 164.23
US7475251036 Sale 101 163.92
US7475251036 Sale 589 163.86
US7475251036 Purchase 4 164.34
US7475251036 Sale 361 164.02
US7475251036 Purchase 160 164.61
US7475251036 Sale 447 164.04
US7475251036 Purchase 119 164.44
US7475251036 Purchase 100 164.39
US7475251036 Purchase 456 164.45
US7475251036 Purchase 320 164.66
US7475251036 Sale 100 163.93
US7475251036 Sale 100 164.14
US7475251036 Sale 400 164.15
US7475251036 Sale 39 164.24
US7475251036 Purchase 305 164.72
US7475251036 Sale 100 164.00
US7475251036 Sale 168 163.81
US7475251036 Sale 300 163.87
US7475251036 Purchase 70 164.36
US7475251036 Purchase 90 164.96
US7475251036 Sale 6,181 164.08
US7475251036 Purchase 22 163.59
US7475251036 Purchase 89 163.14
US7475251036 Sale 12,872 164.08
US7475251036 Purchase 1,038 164.23
US7475251036 Purchase 200 164.20
US7475251036 Purchase 181 164.46
US7475251036 Purchase 312 163.92
US7475251036 Purchase 9 163.91
US7475251036 Purchase 12 163.67
US7475251036 Purchase 77 163.72
US7475251036 Purchase 7 164.06
US7475251036 Purchase 69 163.71
US7475251036 Purchase 44 163.84
US7475251036 Purchase 55 163.41
US7475251036 Purchase 249 163.83
US7475251036 Purchase 50 163.57
US7475251036 Purchase 12 164.02
US7475251036 Purchase 238 164.26
US7475251036 Purchase 115 163.48
US7475251036 Purchase 88 163.43
US7475251036 Purchase 2,933 163.35
US7475251036 Purchase 26 164.07
US7475251036 Purchase 427 163.15
US7475251036 Purchase 753 163.16
US7475251036 Purchase 197 163.47
US7475251036 Purchase 233 164.05
US7475251036 Purchase 2 163.95
US7475251036 Purchase 2 163.27
US7475251036 Purchase 3 163.97
US7475251036 Purchase 36 163.85
US7475251036 Purchase 543 163.75
US7475251036 Purchase 6 163.26
US7475251036 Purchase 86 163.40
US7475251036 Purchase 205 163.76
US7475251036 Purchase 95 163.53
US7475251036 Purchase 25 164.73
US7475251036 Purchase 100 164.59
US7475251036 Purchase 300 164.15
US7475251036 Purchase 160 163.96
US7475251036 Purchase 14 164.85
US7475251036 Purchase 200 164.00
US7475251036 Purchase 616 164.31
US7475251036 Purchase 317 163.81
US7475251036 Purchase 17 163.11
US7475251036 Purchase 170 163.04
US7475251036 Purchase 1 163.00
US7475251036 Purchase 272 162.92
US7475251036 Purchase 90 163.46
US7475251036 Purchase 14 163.10
US7475251036 Purchase 1 163.68
US7475251036 Purchase 238 164.36
US7475251036 Purchase 571 163.36
US7475251036 Purchase 2 163.70
US7475251036 Purchase 132 163.60
US7475251036 Purchase 170 164.48
US7475251036 Purchase 86 163.33
US7475251036 Purchase 114 163.65
US7475251036 Purchase 273 162.74
US7475251036 Purchase 137 162.90
US7475251036 Purchase 201 164.17
US7475251036 Purchase 192 162.82
US7475251036 Purchase 8 163.66
US7475251036 Purchase 37 163.51
US7475251036 Purchase 138 163.80
US7475251036 Purchase 85 163.62
US7475251036 Purchase 106 163.13
US7475251036 Purchase 285 163.09
US7475251036 Purchase 344 163.12
US7475251036 Purchase 200 164.33
US7475251036 Purchase 19 164.01
US7475251036 Purchase 17 163.06
US7475251036 Purchase 85 164.12
US7475251036 Purchase 3 163.58
US7475251036 Purchase 100 163.19
US7475251036 Purchase 195 163.01
US7475251036 Purchase 35 163.39
US7475251036 Purchase 29 163.42
US7475251036 Purchase 100 164.84
US7475251036 Purchase 861 163.20
US7475251036 Purchase 100 162.85
US7475251036 Purchase 234 163.17
US7475251036 Purchase 67 163.23
US7475251036 Purchase 40 164.62
US7475251036 Sale 300 164.08
US7475251036 Sale 198 163.88
US7475251036 Sale 40 164.04
US7475251036 Sale 4 164.07
US7475251036 Sale 30 164.42
US7475251036 Sale 40 164.93
US7475251036 Sale 196 163.22
US7475251036 Sale 4,969 164.08
US7475251036 Purchase 2,778 164.08
US7475251036 Sale 17,008 164.08
US7475251036 Sale 2,778 163.83
US7475251036 Sale 10,334 164.08
US7475251036 Purchase 1,100 163.94
US7475251036 Purchase 335 163.72
US7475251036 Purchase 200 164.06
US7475251036 Purchase 98 163.71
US7475251036 Purchase 286 163.84
US7475251036 Purchase 202 163.83
US7475251036 Purchase 20 163.43
US7475251036 Purchase 414 163.64
US7475251036 Purchase 936 163.61
US7475251036 Purchase 20 163.45
US7475251036 Purchase 300 163.79
US7475251036 Purchase 500 163.95
US7475251036 Purchase 200 163.27
US7475251036 Purchase 200 163.55
US7475251036 Purchase 243 163.54
US7475251036 Purchase 193 163.26
US7475251036 Purchase 658 163.22
US7475251036 Purchase 328 163.89
US7475251036 Purchase 1,006 163.30
US7475251036 Purchase 279 163.11
US7475251036 Purchase 47 163.03
US7475251036 Purchase 60 163.44
US7475251036 Purchase 19 163.04
US7475251036 Purchase 1,575 163.46
US7475251036 Purchase 26 163.24
US7475251036 Purchase 100 163.36
US7475251036 Purchase 235 163.70
US7475251036 Purchase 2 163.56
US7475251036 Purchase 167 162.98
US7475251036 Purchase 101 163.73
US7475251036 Purchase 200 162.95
US7475251036 Purchase 84 163.32
US7475251036 Purchase 200 163.58
(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 682 164.16 USD
US7475251036 Equity Swap Reducing a long Position 35 163.88 USD
US7475251036 Equity Swap Increasing a long Position 1,316 164.34 USD
US7475251036 Equity Swap Reducing a long Position 34 164.49 USD
US7475251036 Equity Swap Increasing a long Position 47 141.36 EUR
US7475251036 Equity Swap Increasing a long Position 5 141.60 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 600 170.0000 AMERICAN 16/01/2026 9.51
US7475251036 Call Option Written 700 175.0000 AMERICAN 16/01/2026 7.61
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 17/04/2026 14.70
US7475251036 Call Option Purchased 600 180.0000 AMERICAN 17/04/2026 10.63
US7475251036 Call Option Written 2,600 165.0000 AMERICAN 24/10/2025 3.48
US7475251036 Call Option Written 600 170.0000 AMERICAN 21/11/2025 6.70
US7475251036 Put Option Purchased 300 145.0000 AMERICAN 16/01/2026 4.62
US7475251036 Put Option Written 600 165.0000 AMERICAN 16/01/2026 12.41
US7475251036 Put Option Written 2,600 165.0000 AMERICAN 24/10/2025 3.30
US7475251036 Put Option Written 600 165.0000 AMERICAN 21/11/2025 8.20
(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: 17(th) October 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 6,500 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Written 22,100 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Written 800 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Written 1,200 AMERICAN 167.5000 17/10/2025
US7475251036 Call Option Written 700 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 1,200 AMERICAN 162.5000 17/10/2025
US7475251036 Call Option Written 2,600 AMERICAN 165.0000 24/10/2025
US7475251036 Call Option Written 2,100 AMERICAN 170.0000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Put Option Written 3,600 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 2,600 AMERICAN 165.0000 24/10/2025
US7475251036 Call Option Written 500 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 3,900 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 17/10/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Call Option Written 1,300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Put Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Call Option Written 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Put Option Written 500 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 600 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Written 80,000 AMERICAN 175.0000 19/12/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 3,400 AMERICAN 160.0000 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 Written 1,900 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Purchased 1,600 AMERICAN 170.0000 17/10/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025
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 Call Option Written 25,000 AMERICAN 165.0000 17/04/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 175.0000 20/03/2026
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 Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Written 400 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Purchased 40,000 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/12/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 40,000 AMERICAN 145.0000 15/01/2027
US7475251036 Call Option Purchased 700 AMERICAN 175.0000 17/10/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 21/11/2025
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 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
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 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 100 AMERICAN 160.0000 19/12/2025
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 Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Written 62,400 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 800 AMERICAN 172.5000 17/10/2025
US7475251036 Call Option Written 60,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Written 2,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 19,600 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 17/04/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 180.0000 17/04/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Written 7,500 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Written 7,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
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
US7475251036 Put Option Written 400 AMERICAN 172.5000 17/10/2025
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=54340956&newsitemid=20251017236048&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=e2ab1fa59ff93982c88e3471b6dcb060)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251017236048/en/
(https://www.businesswire.com/news/home/20251017236048/en/)
Millennium Partners, L.P.
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