REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
20/10/2025 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: 17(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: 1,488,279 0.139% 586,758 0.055%
(2) Cash-settled derivatives: 103,440 0.010% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,014,000 0.094% 1,954,100 0.182%
purchase/sell:
2,605,719 0.243% 3,363,134 0.313%
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 8,838 163.45
US7475251036 Sale 3,200 163.45
US7475251036 Sale 6 163.57
US7475251036 Sale 11 162.97
US7475251036 Sale 12 162.95
US7475251036 Sale 1 163.41
US7475251036 Sale 30 163.23
US7475251036 Sale 24 162.54
US7475251036 Sale 6 162.30
US7475251036 Sale 12 163.22
US7475251036 Sale 6 163.17
US7475251036 Sale 6 163.39
US7475251036 Sale 12 162.80
US7475251036 Purchase 800 163.45
US7475251036 Purchase 54,247 163.45
US7475251036 Sale 400 163.45
US7475251036 Sale 11 163.49
US7475251036 Sale 192 163.46
US7475251036 Sale 512 163.51
US7475251036 Sale 17 163.59
US7475251036 Purchase 2,492 163.45
US7475251036 Sale 8,346 163.45
US7475251036 Sale 1,092 162.86
US7475251036 Sale 100 163.49
US7475251036 Sale 54 162.96
US7475251036 Sale 100 163.46
US7475251036 Sale 76 163.11
US7475251036 Sale 38 162.97
US7475251036 Sale 130 163.12
US7475251036 Sale 130 163.06
US7475251036 Sale 260 163.10
US7475251036 Sale 22 162.98
US7475251036 Sale 168 163.47
US7475251036 Sale 424 163.44
US7475251036 Sale 37 163.00
US7475251036 Sale 2 163.40
US7475251036 Sale 60 162.67
US7475251036 Sale 60 163.36
US7475251036 Sale 100 163.02
US7475251036 Sale 2 162.92
US7475251036 Sale 100 163.39
US7475251036 Sale 10 163.55
US7475251036 Sale 515 163.07
US7475251036 Sale 200 163.58
US7475251036 Sale 40 162.41
US7475251036 Sale 10 163.69
US7475251036 Purchase 112 163.45
US7475251036 Sale 1,406 163.45
US7475251036 Sale 80 163.49
US7475251036 Sale 1,140 163.34
US7475251036 Purchase 15 162.87
US7475251036 Purchase 40 163.08
US7475251036 Purchase 126 162.96
US7475251036 Sale 53 162.96
US7475251036 Purchase 38 162.02
US7475251036 Purchase 54 162.85
US7475251036 Purchase 284 162.75
US7475251036 Sale 1,956 163.12
US7475251036 Purchase 220 163.06
US7475251036 Sale 1,775 163.06
US7475251036 Purchase 114 163.03
US7475251036 Purchase 18,275 162.89
US7475251036 Purchase 2,094 162.95
US7475251036 Purchase 28 163.05
US7475251036 Sale 1 163.05
US7475251036 Sale 211 163.28
US7475251036 Sale 48 163.43
US7475251036 Sale 806 162.88
US7475251036 Purchase 140 163.00
US7475251036 Purchase 300 162.78
US7475251036 Purchase 152 162.64
US7475251036 Sale 98 163.38
US7475251036 Sale 1 162.68
US7475251036 Sale 900 163.19
US7475251036 Purchase 16,909 163.45
US7475251036 Sale 13,860 163.45
US7475251036 Purchase 110 163.01
US7475251036 Purchase 182 162.91
US7475251036 Purchase 399 163.35
US7475251036 Sale 169 163.35
US7475251036 Purchase 1 162.53
US7475251036 Purchase 2 162.86
US7475251036 Purchase 1 163.49
US7475251036 Sale 207 163.08
US7475251036 Purchase 8 162.96
US7475251036 Sale 758 162.96
US7475251036 Purchase 2 162.85
US7475251036 Purchase 20 162.51
US7475251036 Purchase 62 163.11
US7475251036 Purchase 4 162.61
US7475251036 Sale 69 162.61
US7475251036 Purchase 69 162.90
US7475251036 Sale 51 163.29
US7475251036 Purchase 1 163.54
US7475251036 Purchase 86 163.12
US7475251036 Purchase 13 163.03
US7475251036 Purchase 2 162.89
US7475251036 Sale 53 163.19
US7475251036 Sale 72 163.13
US7475251036 Purchase 5 163.10
US7475251036 Sale 1 163.10
US7475251036 Sale 36 163.05
US7475251036 Purchase 5 163.44
US7475251036 Purchase 87 163.28
US7475251036 Purchase 4 162.88
US7475251036 Sale 674 162.88
US7475251036 Purchase 8 163.00
US7475251036 Purchase 2 163.16
US7475251036 Purchase 3 162.71
US7475251036 Purchase 3 162.59
US7475251036 Sale 84 162.62
US7475251036 Sale 53 162.64
US7475251036 Sale 195 162.67
US7475251036 Purchase 5 162.73
US7475251036 Sale 1 162.52
US7475251036 Purchase 8 163.04
US7475251036 Sale 81 163.36
US7475251036 Purchase 4 163.38
US7475251036 Sale 157 162.68
US7475251036 Purchase 1 163.21
US7475251036 Purchase 3 163.23
US7475251036 Purchase 16 162.92
US7475251036 Purchase 5 162.76
US7475251036 Purchase 18 163.30
US7475251036 Sale 1,226 163.14
US7475251036 Purchase 7 163.22
US7475251036 Sale 54 162.65
US7475251036 Purchase 1 163.17
US7475251036 Purchase 5 163.39
US7475251036 Purchase 3 163.27
US7475251036 Sale 326 162.84
US7475251036 Purchase 39 162.72
US7475251036 Purchase 17 162.28
US7475251036 Purchase 7 163.07
US7475251036 Purchase 55,000 140.00
US7475251036 Purchase 32,131 163.45
US7475251036 Sale 1,042 163.45
US7475251036 Sale 100 163.01
US7475251036 Sale 5 162.91
US7475251036 Purchase 60 162.53
US7475251036 Sale 5,610 162.86
US7475251036 Sale 1 163.49
US7475251036 Purchase 10 162.87
US7475251036 Sale 10 162.02
US7475251036 Sale 481 162.85
US7475251036 Sale 4 163.46
US7475251036 Purchase 5 163.51
US7475251036 Sale 1 163.51
US7475251036 Purchase 10 163.59
US7475251036 Purchase 68 162.51
US7475251036 Sale 63 162.09
US7475251036 Sale 101 162.12
US7475251036 Purchase 37 162.99
US7475251036 Sale 3,871 162.99
US7475251036 Sale 326 162.90
US7475251036 Purchase 350 162.97
US7475251036 Sale 100 162.97
US7475251036 Purchase 10 163.29
US7475251036 Sale 648 162.75
US7475251036 Purchase 5 163.12
US7475251036 Purchase 6 163.09
US7475251036 Purchase 798 162.98
US7475251036 Sale 1,337 162.98
US7475251036 Sale 3 163.47
US7475251036 Sale 19 163.44
US7475251036 Sale 15 162.88
US7475251036 Purchase 105 163.00
US7475251036 Sale 41 163.00
US7475251036 Sale 1,205 162.71
US7475251036 Purchase 102 162.59
US7475251036 Sale 769 162.59
US7475251036 Purchase 49 163.20
US7475251036 Purchase 30 162.60
US7475251036 Sale 4,556 162.60
US7475251036 Sale 177 162.62
US7475251036 Sale 144 162.34
US7475251036 Purchase 9 162.78
US7475251036 Sale 45 162.78
US7475251036 Sale 25 162.67
US7475251036 Sale 1,366 162.73
US7475251036 Purchase 178 162.52
US7475251036 Purchase 20 162.10
US7475251036 Purchase 787 163.04
US7475251036 Sale 10 163.04
US7475251036 Purchase 590 163.61
US7475251036 Sale 200 162.82
US7475251036 Purchase 5 163.68
US7475251036 Sale 20 162.68
US7475251036 Purchase 214 163.02
US7475251036 Sale 600 163.02
US7475251036 Purchase 47 163.21
US7475251036 Sale 289 162.92
US7475251036 Sale 25 162.76
US7475251036 Sale 10 162.43
US7475251036 Purchase 561 162.54
US7475251036 Sale 75 162.54
US7475251036 Sale 519 162.81
US7475251036 Purchase 44 163.14
US7475251036 Sale 10 163.14
US7475251036 Sale 30 162.27
US7475251036 Purchase 40 163.22
US7475251036 Purchase 26 162.35
US7475251036 Sale 371 162.65
US7475251036 Purchase 108 163.42
US7475251036 Sale 1 163.42
US7475251036 Sale 210 162.58
US7475251036 Sale 1,879 162.74
US7475251036 Sale 31 162.26
US7475251036 Purchase 48 162.47
US7475251036 Sale 505 162.47
US7475251036 Sale 100 162.63
US7475251036 Purchase 14 163.17
US7475251036 Sale 12 162.48
US7475251036 Sale 200 162.20
US7475251036 Sale 184 162.77
US7475251036 Sale 84 162.84
US7475251036 Sale 98 163.32
US7475251036 Sale 371 162.72
US7475251036 Sale 355 162.38
US7475251036 Purchase 1 162.83
US7475251036 Sale 521 162.83
US7475251036 Purchase 20 161.79
US7475251036 Sale 1,280 162.33
US7475251036 Sale 15 162.80
US7475251036 Sale 25 162.06
US7475251036 Sale 100 161.99
US7475251036 Purchase 94 162.46
US7475251036 Sale 36 162.46
US7475251036 Sale 349 162.11
US7475251036 Sale 5,694 162.69
US7475251036 Sale 3 163.15
US7475251036 Sale 305 162.70
US7475251036 Purchase 300 163.45
US7475251036 Sale 54,247 163.45
US7475251036 Purchase 322 163.01
US7475251036 Purchase 350 162.86
US7475251036 Purchase 205 163.08
US7475251036 Purchase 205 162.85
US7475251036 Purchase 1 162.90
US7475251036 Purchase 88 163.57
US7475251036 Purchase 510 163.12
US7475251036 Purchase 43 162.14
US7475251036 Purchase 270 163.19
US7475251036 Purchase 165 162.95
US7475251036 Purchase 38 163.18
US7475251036 Purchase 39 163.09
US7475251036 Purchase 409 163.05
US7475251036 Purchase 168 163.43
US7475251036 Purchase 470 162.71
US7475251036 Purchase 801 163.20
US7475251036 Purchase 358 162.55
US7475251036 Purchase 8,213 162.60
US7475251036 Purchase 778 162.62
US7475251036 Purchase 1 162.49
US7475251036 Purchase 8 162.34
US7475251036 Purchase 106 162.73
US7475251036 Purchase 137 162.52
US7475251036 Purchase 102 163.04
US7475251036 Purchase 22 163.33
US7475251036 Purchase 139 163.36
US7475251036 Purchase 205 163.02
US7475251036 Purchase 55 162.44
US7475251036 Purchase 101 163.21
US7475251036 Purchase 167 162.57
US7475251036 Purchase 300 163.31
US7475251036 Purchase 2 162.40
US7475251036 Purchase 14 163.30
US7475251036 Purchase 931 162.81
US7475251036 Purchase 183 163.14
US7475251036 Purchase 103 162.07
US7475251036 Purchase 2,409 163.45
US7475251036 Sale 2,141 163.45
US7475251036 Purchase 33 163.01
US7475251036 Sale 236 163.01
US7475251036 Purchase 185 162.91
US7475251036 Sale 433 163.35
US7475251036 Purchase 5 162.53
US7475251036 Sale 2 162.53
US7475251036 Purchase 672 162.86
US7475251036 Sale 124 163.49
US7475251036 Purchase 12 163.48
US7475251036 Sale 34 163.48
US7475251036 Sale 29 163.08
US7475251036 Purchase 20 162.96
US7475251036 Purchase 3 162.02
US7475251036 Sale 21 162.85
US7475251036 Purchase 499 163.46
US7475251036 Sale 7 163.46
US7475251036 Sale 432 163.51
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US7475251036 Sale 29 162.51
US7475251036 Purchase 39 163.11
US7475251036 Sale 62 163.11
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US7475251036 Purchase 117 162.99
US7475251036 Sale 104 162.99
US7475251036 Purchase 40 162.61
US7475251036 Sale 529 162.61
US7475251036 Purchase 331 162.90
US7475251036 Sale 55 162.90
US7475251036 Purchase 47 163.57
US7475251036 Sale 74 162.97
US7475251036 Sale 2 163.29
US7475251036 Purchase 212 163.54
US7475251036 Purchase 44 163.12
US7475251036 Sale 42 163.12
US7475251036 Purchase 24 163.06
US7475251036 Purchase 360 163.03
US7475251036 Sale 5 163.19
US7475251036 Sale 223 163.09
US7475251036 Sale 362 163.13
US7475251036 Purchase 68 163.10
US7475251036 Sale 1,171 163.10
US7475251036 Purchase 88 163.05
US7475251036 Sale 84 162.98
US7475251036 Purchase 460 163.47
US7475251036 Sale 742 163.47
US7475251036 Purchase 1 163.44
US7475251036 Sale 90 163.44
US7475251036 Purchase 1 163.28
US7475251036 Sale 258 163.28
US7475251036 Purchase 1 163.43
US7475251036 Sale 33 163.43
US7475251036 Purchase 1,176 162.88
US7475251036 Purchase 872 162.59
US7475251036 Sale 3 163.20
US7475251036 Sale 11 162.60
US7475251036 Purchase 20 162.62
US7475251036 Sale 30 162.62
US7475251036 Sale 3 163.40
US7475251036 Sale 113 162.01
US7475251036 Purchase 107 162.78
US7475251036 Purchase 300 162.64
US7475251036 Sale 7 162.64
US7475251036 Purchase 2,086 162.67
US7475251036 Purchase 13 162.73
US7475251036 Sale 7 162.73
US7475251036 Purchase 40 163.61
US7475251036 Sale 9 163.61
US7475251036 Purchase 70 163.33
US7475251036 Sale 115 163.33
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US7475251036 Purchase 65 162.82
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US7475251036 Sale 15 162.42
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US7475251036 Sale 19 162.57
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US7475251036 Sale 4 161.93
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US7475251036 Purchase 18 162.05
US7475251036 Sale 608 162.05
US7475251036 Purchase 32 163.26
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US7475251036 Purchase 6 163.42
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US7475251036 Purchase 120 162.58
US7475251036 Purchase 30 162.63
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US7475251036 Sale 8 162.20
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US7475251036 Sale 363 163.50
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US7475251036 Sale 5 163.32
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US7475251036 Sale 39 162.21
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US7475251036 Sale 425 162.29
US7475251036 Purchase 202 163.07
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US7475251036 Sale 7 162.38
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US7475251036 Sale 901 162.32
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US7475251036 Purchase 1 161.99
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US7475251036 Purchase 2 162.13
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US7475251036 Purchase 37 163.15
US7475251036 Sale 690 163.15
US7475251036 Sale 12 162.17
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US7475251036 Sale 100 162.66
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US7475251036 Sale 69 161.90
US7475251036 Purchase 6,276 163.45
US7475251036 Sale 2,350 163.45
US7475251036 Purchase 2,580 162.91
US7475251036 Purchase 18 162.53
US7475251036 Purchase 2,625 162.86
US7475251036 Sale 132 162.86
US7475251036 Purchase 59 163.48
US7475251036 Sale 1,353 163.48
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US7475251036 Purchase 20 162.85
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US7475251036 Purchase 53 163.51
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US7475251036 Purchase 529 162.61
US7475251036 Purchase 35 163.57
US7475251036 Purchase 201 162.97
US7475251036 Sale 201 162.97
US7475251036 Purchase 18 163.29
US7475251036 Sale 477 162.75
US7475251036 Purchase 14 163.06
US7475251036 Purchase 22 163.19
US7475251036 Purchase 35 163.18
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US7475251036 Sale 19 163.47
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US7475251036 Purchase 19 163.43
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US7475251036 Purchase 32 162.88
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US7475251036 Purchase 36 163.40
US7475251036 Purchase 111 162.01
US7475251036 Purchase 2,383 162.73
US7475251036 Sale 67 162.52
US7475251036 Purchase 47 162.10
US7475251036 Purchase 10 163.04
US7475251036 Sale 10 163.04
US7475251036 Purchase 330 163.33
US7475251036 Sale 15 161.98
US7475251036 Purchase 14 162.82
US7475251036 Purchase 93 162.42
US7475251036 Purchase 68 162.16
US7475251036 Purchase 50 163.24
US7475251036 Sale 1 163.24
US7475251036 Sale 27 162.68
US7475251036 Purchase 254 163.02
US7475251036 Sale 254 163.02
US7475251036 Purchase 38 163.21
US7475251036 Purchase 177 163.31
US7475251036 Purchase 84 163.23
US7475251036 Sale 10 163.23
US7475251036 Purchase 64 162.92
US7475251036 Purchase 58 162.50
US7475251036 Sale 5 162.50
US7475251036 Sale 22 162.76
US7475251036 Purchase 8 162.43
US7475251036 Sale 3 162.54
US7475251036 Purchase 12 162.81
US7475251036 Sale 2 163.14
US7475251036 Purchase 32 162.27
US7475251036 Purchase 37 163.22
US7475251036 Purchase 68 162.07
US7475251036 Sale 12 162.07
US7475251036 Sale 2 162.35
US7475251036 Purchase 12 162.58
US7475251036 Sale 2 162.58
US7475251036 Purchase 10 162.74
US7475251036 Sale 7 162.26
US7475251036 Sale 5 162.24
US7475251036 Purchase 2 163.17
US7475251036 Sale 3 163.39
US7475251036 Purchase 10 162.48
US7475251036 Sale 26 162.48
US7475251036 Sale 1,359 163.50
US7475251036 Purchase 2 163.27
US7475251036 Purchase 20 162.84
US7475251036 Purchase 256 163.32
US7475251036 Sale 110 163.32
US7475251036 Sale 5 162.56
US7475251036 Purchase 12 162.72
US7475251036 Sale 4 162.28
US7475251036 Purchase 100 162.29
US7475251036 Sale 6 162.29
US7475251036 Purchase 29 162.39
US7475251036 Purchase 29 162.83
US7475251036 Sale 11 162.80
US7475251036 Sale 150 163.58
US7475251036 Sale 36 162.06
US7475251036 Sale 13 161.99
US7475251036 Purchase 33,000 165.00
US7475251036 Purchase 1,800 160.00
US7475251036 Sale 5,200 160.00
US7475251036 Purchase 93 162.18
US7475251036 Purchase 875 162.69
US7475251036 Purchase 3 163.15
US7475251036 Purchase 8 163.37
US7475251036 Sale 7 163.37
US7475251036 Purchase 17 162.25
US7475251036 Sale 2 163.52
US7475251036 Purchase 19 162.70
US7475251036 Sale 7 162.08
US7475251036 Sale 2 162.22
US7475251036 Purchase 2 161.94
US7475251036 Purchase 4 161.90
US7475251036 Purchase 1 161.78
US7475251036 Purchase 15 162.37
US7475251036 Purchase 15 162.31
US7475251036 Purchase 860 161.00
US7475251036 Purchase 173 160.99
US7475251036 Sale 400 150.00
US7475251036 Purchase 600 155.00
US7475251036 Purchase 1,280 161.67
US7475251036 Purchase 306 163.45
US7475251036 Sale 12 163.01
US7475251036 Sale 36 162.86
US7475251036 Sale 6 163.11
US7475251036 Sale 86 162.90
US7475251036 Purchase 932 162.98
US7475251036 Sale 932 162.98
US7475251036 Sale 6 162.88
US7475251036 Sale 196 163.20
US7475251036 Sale 587 163.61
US7475251036 Sale 345 163.33
US7475251036 Sale 9 162.79
US7475251036 Sale 1 163.36
US7475251036 Sale 8 163.30
US7475251036 Sale 2,241 163.45
US7475251036 Sale 12 163.49
US7475251036 Sale 100 163.48
US7475251036 Sale 67 163.57
US7475251036 Sale 58 163.47
US7475251036 Sale 30 163.44
US7475251036 Sale 38 163.27
US7475251036 Sale 1 163.55
US7475251036 Sale 3 163.58
US7475251036 Purchase 230 163.45
US7475251036 Sale 6,180 163.45
US7475251036 Purchase 395 162.53
US7475251036 Purchase 1,859 163.49
US7475251036 Purchase 136 163.48
US7475251036 Purchase 13 163.34
US7475251036 Purchase 23 163.08
US7475251036 Purchase 7 163.46
US7475251036 Purchase 14 163.51
US7475251036 Purchase 574 162.51
US7475251036 Purchase 39 162.09
US7475251036 Purchase 10 162.12
US7475251036 Purchase 99 163.29
US7475251036 Purchase 39 163.54
US7475251036 Purchase 31 163.06
US7475251036 Purchase 201 163.03
US7475251036 Purchase 20 162.89
US7475251036 Purchase 46 163.05
US7475251036 Purchase 20 163.47
US7475251036 Purchase 12 163.28
US7475251036 Purchase 218 162.59
US7475251036 Purchase 200 163.40
US7475251036 Purchase 16 162.73
US7475251036 Purchase 11 162.10
US7475251036 Purchase 4 163.04
US7475251036 Purchase 45 161.98
US7475251036 Purchase 69 162.42
US7475251036 Purchase 135 163.41
US7475251036 Purchase 82 162.68
US7475251036 Purchase 78 163.31
US7475251036 Purchase 1,398 162.40
US7475251036 Purchase 33 163.23
US7475251036 Purchase 48 162.92
US7475251036 Purchase 65 162.50
US7475251036 Purchase 91 163.30
US7475251036 Purchase 26 163.42
US7475251036 Purchase 41 162.00
US7475251036 Purchase 11 162.63
US7475251036 Purchase 35 163.17
US7475251036 Purchase 11 163.39
US7475251036 Purchase 46 163.53
US7475251036 Purchase 31 163.50
US7475251036 Purchase 78 163.32
US7475251036 Purchase 258 163.55
US7475251036 Purchase 425 162.29
US7475251036 Purchase 24 163.07
US7475251036 Purchase 37 163.58
US7475251036 Purchase 12 161.99
US7475251036 Purchase 900 162.18
US7475251036 Purchase 406 162.41
US7475251036 Purchase 61 163.15
US7475251036 Purchase 32 163.52
US7475251036 Purchase 35 163.56
US7475251036 Sale 23,060 163.45
US7475251036 Purchase 16,635 163.45
US7475251036 Purchase 30 163.48
US7475251036 Purchase 10 163.51
US7475251036 Purchase 104 162.99
US7475251036 Purchase 115 163.33
US7475251036 Purchase 30 163.41
US7475251036 Sale 400 163.45
US7475251036 Purchase 800 170.00
US7475251036 Purchase 800 165.00
US7475251036 Sale 700 160.00
US7475251036 Sale 100 165.00
US7475251036 Sale 1,097 163.48
US7475251036 Sale 200 163.34
US7475251036 Sale 400 163.29
US7475251036 Sale 25 163.54
US7475251036 Sale 66 163.12
US7475251036 Sale 700 163.03
US7475251036 Sale 100 162.14
US7475251036 Sale 300 162.95
US7475251036 Sale 172 163.10
US7475251036 Sale 100 163.28
US7475251036 Sale 628 163.43
US7475251036 Sale 500 162.55
US7475251036 Sale 435 163.33
US7475251036 Sale 214 162.82
US7475251036 Sale 1,300 162.42
US7475251036 Sale 100 163.24
US7475251036 Sale 587 162.81
US7475251036 Sale 100 163.14
US7475251036 Sale 534 162.35
US7475251036 Sale 198 163.42
US7475251036 Sale 100 162.00
US7475251036 Sale 700 162.74
US7475251036 Sale 300 162.93
US7475251036 Sale 100 162.24
US7475251036 Sale 100 163.53
US7475251036 Sale 66 162.21
US7475251036 Sale 78 163.55
US7475251036 Sale 100 162.56
US7475251036 Purchase 750 163.45
US7475251036 Sale 750 164.22
US7475251036 Purchase 400 172.50
(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 2,780 162.85 USD
US7475251036 Equity Swap Reducing a long Position 46 163.08 USD
US7475251036 Equity Swap Reducing a long Position 222 162.86 USD
US7475251036 Equity Swap Reducing a long Position 2 3003.20 MXN
US7475251036 Equity Swap Increasing a long Position 193 138.98 EUR
US7475251036 Equity Swap Increasing a long Position 7 139.12 EUR
US7475251036 Equity Swap Increasing a long Position 38 139.86 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 1,000 170.0000 AMERICAN 16/01/2026 8.89
US7475251036 Call Option Written 100 175.0000 AMERICAN 16/01/2026 6.79
US7475251036 Call Option Written 1,700 162.5000 AMERICAN 31/10/2025 4.90
US7475251036 Call Option Written 700 165.0000 AMERICAN 21/11/2025 7.70
US7475251036 Call Option Purchased 100 165.0000 AMERICAN 19/12/2025 9.08
US7475251036 Call Option Purchased 100 170.0000 AMERICAN 19/12/2025 7.17
US7475251036 Call Option Purchased 300 170.0000 AMERICAN 19/12/2025 7.17
US7475251036 Call Option Purchased 16,200 170.0000 AMERICAN 19/12/2025 7.05
US7475251036 Call Option Purchased 23,400 170.0000 AMERICAN 19/12/2025 7.17
US7475251036 Call Option Written 23,400 190.0000 AMERICAN 19/12/2025 2.36
US7475251036 Call Option Written 16,200 190.0000 AMERICAN 19/12/2025 2.25
US7475251036 Call Option Written 300 190.0000 AMERICAN 19/12/2025 2.36
US7475251036 Call Option Written 100 190.0000 AMERICAN 19/12/2025 2.36
US7475251036 Put Option Purchased 2,300 120.0000 AMERICAN 16/01/2026 1.25
US7475251036 Put Option Purchased 2,200 150.0000 AMERICAN 16/01/2026 6.22
US7475251036 Put Option Purchased 200 150.0000 AMERICAN 16/01/2026 6.15
US7475251036 Put Option Written 400 165.0000 AMERICAN 16/01/2026 12.34
US7475251036 Put Option Written 100 175.0000 AMERICAN 16/01/2026 18.05
US7475251036 Put Option Purchased 5,600 155.0000 AMERICAN 20/03/2026 11.13
US7475251036 Put Option Purchased 1,000 165.0000 AMERICAN 20/03/2026 15.90
US7475251036 Put Option Purchased 2,200 170.0000 AMERICAN 20/03/2026 18.65
US7475251036 Put Option Written 1,700 162.5000 AMERICAN 31/10/2025 4.90
US7475251036 Put Option Written 700 165.0000 AMERICAN 21/11/2025 9.75
US7475251036 Put Option Written 100 155.0000 AMERICAN 19/12/2025 6.97
US7475251036 Put Option Written 100 160.0000 AMERICAN 19/12/2025 8.95
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Call Option Exercising 55,000 140.0000
US7475251036 Call Option Exercising against 400 150.0000
US7475251036 Call Option Exercising 600 155.0000
US7475251036 Call Option Exercising 1,800 160.0000
US7475251036 Call Option Exercising against 700 160.0000
US7475251036 Call Option Exercising against 5,200 160.0000
US7475251036 Put Option Exercising 100 165.0000
US7475251036 Put Option Exercising against 800 165.0000
US7475251036 Put Option Exercising against 33,000 165.0000
US7475251036 Put Option Exercising against 200 170.0000
US7475251036 Put Option Exercising against 600 170.0000
US7475251036 Put Option Exercising against 400 172.5000
(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: 20(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 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
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 Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 10,600 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 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 20,800 AMERICAN 135.0000 18/06/2026
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 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 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 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 2,900 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 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 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 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Written 1,700 AMERICAN 162.5000 31/10/2025
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 Put Option Written 4,300 AMERICAN 165.0000 21/11/2025
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 Call Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Put Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Call Option Written 2,600 AMERICAN 165.0000 24/10/2025
US7475251036 Call Option Written 4,600 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Put Option Written 40,000 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 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 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 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 100,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 55,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 25,000 AMERICAN 165.0000 17/04/2026
US7475251036 Call Option Purchased 900 AMERICAN 180.0000 21/11/2025
US7475251036 Call Option Written 2,500 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Written 80,000 AMERICAN 175.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 1,100 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 80,000 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Written 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
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 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 63,400 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 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 2,100 AMERICAN 240.0000 16/01/2026
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 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 600 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 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 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 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 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 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
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 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Written 7,500 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 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
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 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 17/04/2026
US7475251036 Put Option Purchased 19,600 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 180.0000 17/04/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 190.0000 19/12/2025
US7475251036 Call Option Purchased 70,000 EUROPEAN 160.0000 21/11/2025
US7475251036 Put Option Written 70,000 EUROPEAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54342032&newsitemid=20251020684932&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4f4f3580e0dc92445b2b413896f57e95)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251020684932/en/
(https://www.businesswire.com/news/home/20251020684932/en/)
Millennium Partners, L.P.
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