REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
21/10/2025 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251021:nBw1M5n3Sa&default-theme=true
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: 20(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: 1,428,223 0.133% 580,379 0.054%
(2) Cash-settled derivatives: 103,561 0.010% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,019,600 0.095% 1,958,900 0.183%
purchase/sell:
2,551,384 0.238% 3,361,555 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 34,969 167.04
US7475251036 Purchase 800 167.04
US7475251036 Sale 800 167.04
US7475251036 Sale 21 167.06
US7475251036 Sale 256 167.27
US7475251036 Sale 100 164.25
US7475251036 Purchase 12,950 167.04
US7475251036 Sale 11,301 167.04
US7475251036 Sale 8 167.52
US7475251036 Sale 6 167.05
US7475251036 Sale 91 166.87
US7475251036 Sale 100 166.92
US7475251036 Sale 40 164.23
US7475251036 Sale 146 163.90
US7475251036 Sale 18 163.83
US7475251036 Sale 10 163.88
US7475251036 Sale 20 163.78
US7475251036 Sale 107 162.74
US7475251036 Sale 1 164.07
US7475251036 Sale 474 166.60
US7475251036 Sale 10 167.01
US7475251036 Sale 4 167.42
US7475251036 Sale 498 167.46
US7475251036 Sale 3 166.90
US7475251036 Sale 236 166.24
US7475251036 Sale 624 167.09
US7475251036 Sale 74 166.69
US7475251036 Sale 115 166.85
US7475251036 Sale 90 166.84
US7475251036 Sale 164 167.07
US7475251036 Sale 30 167.00
US7475251036 Sale 75 163.84
US7475251036 Sale 150 164.10
US7475251036 Sale 20 167.12
US7475251036 Sale 320 166.37
US7475251036 Sale 1 166.77
US7475251036 Sale 7 167.23
US7475251036 Sale 102 167.13
US7475251036 Sale 50 167.14
US7475251036 Sale 187 167.10
US7475251036 Sale 10 167.18
US7475251036 Sale 5,556 165.97
US7475251036 Sale 200 167.03
US7475251036 Sale 17 166.99
US7475251036 Sale 615 167.21
US7475251036 Sale 252 167.29
US7475251036 Sale 177 166.81
US7475251036 Sale 291 167.26
US7475251036 Sale 18 165.13
US7475251036 Sale 351 165.56
US7475251036 Sale 106 166.97
US7475251036 Sale 81 166.86
US7475251036 Sale 227 167.33
US7475251036 Sale 5,341 166.70
US7475251036 Sale 6 166.89
US7475251036 Sale 334 167.17
US7475251036 Sale 2,759 167.28
US7475251036 Sale 2,656 167.11
US7475251036 Sale 200 167.31
US7475251036 Sale 15 166.48
US7475251036 Sale 278 165.96
US7475251036 Sale 165 166.91
US7475251036 Sale 560 165.22
US7475251036 Sale 50 166.78
US7475251036 Sale 30 164.42
US7475251036 Sale 492 165.45
US7475251036 Sale 1,000 166.71
US7475251036 Sale 526 166.03
US7475251036 Sale 215 166.20
US7475251036 Sale 53 165.72
US7475251036 Sale 12 165.02
US7475251036 Sale 20 167.50
US7475251036 Sale 302 166.01
US7475251036 Sale 18 165.98
US7475251036 Sale 150 166.94
US7475251036 Sale 1,011 165.91
US7475251036 Sale 77 166.06
US7475251036 Sale 852 166.13
US7475251036 Sale 400 167.39
US7475251036 Sale 100 167.30
US7475251036 Sale 8 167.53
US7475251036 Sale 382 167.19
US7475251036 Sale 255 167.47
US7475251036 Sale 100 163.30
US7475251036 Sale 55 164.24
US7475251036 Sale 116 164.05
US7475251036 Sale 308 163.25
US7475251036 Sale 1,526 163.50
US7475251036 Sale 196 164.06
US7475251036 Sale 22 164.36
US7475251036 Sale 13 164.12
US7475251036 Sale 32 163.96
US7475251036 Sale 15 164.14
US7475251036 Sale 100 165.78
US7475251036 Sale 1 165.74
US7475251036 Sale 4 165.99
US7475251036 Sale 7 165.94
US7475251036 Sale 10 166.34
US7475251036 Sale 7 162.56
US7475251036 Sale 20 162.64
US7475251036 Sale 20 162.99
US7475251036 Sale 53 163.10
US7475251036 Purchase 21,294 167.04
US7475251036 Sale 3,523 167.04
US7475251036 Sale 38 166.58
US7475251036 Purchase 4,200 167.04
US7475251036 Purchase 35 167.04
US7475251036 Sale 3,536 167.04
US7475251036 Sale 1,197 167.05
US7475251036 Purchase 2,869 164.56
US7475251036 Sale 922 166.23
US7475251036 Purchase 140 166.80
US7475251036 Sale 565 166.80
US7475251036 Purchase 481 166.14
US7475251036 Purchase 1,431 166.83
US7475251036 Purchase 1,922 167.24
US7475251036 Purchase 138 167.12
US7475251036 Sale 174 166.36
US7475251036 Sale 1 164.08
US7475251036 Sale 8 165.36
US7475251036 Sale 20 166.77
US7475251036 Purchase 858 165.97
US7475251036 Sale 494 167.03
US7475251036 Purchase 174 166.99
US7475251036 Purchase 12 164.67
US7475251036 Sale 54 167.20
US7475251036 Purchase 1,936 167.04
US7475251036 Sale 3 166.58
US7475251036 Sale 28 167.27
US7475251036 Sale 136 167.34
US7475251036 Sale 6 164.25
US7475251036 Sale 36,948 167.04
US7475251036 Sale 17 166.46
US7475251036 Sale 2 166.74
US7475251036 Sale 36 166.87
US7475251036 Purchase 30 164.62
US7475251036 Purchase 16 164.63
US7475251036 Sale 179 164.63
US7475251036 Purchase 15 164.68
US7475251036 Purchase 300 165.33
US7475251036 Purchase 74 164.23
US7475251036 Sale 92 166.80
US7475251036 Sale 172 167.46
US7475251036 Purchase 14 166.26
US7475251036 Sale 110 167.15
US7475251036 Purchase 1,066 167.09
US7475251036 Purchase 8 166.08
US7475251036 Purchase 30 166.49
US7475251036 Purchase 20 165.75
US7475251036 Purchase 8 166.69
US7475251036 Sale 58 166.85
US7475251036 Sale 363 166.84
US7475251036 Sale 94 166.83
US7475251036 Sale 1 166.31
US7475251036 Sale 2 166.77
US7475251036 Sale 162 165.97
US7475251036 Purchase 36 165.92
US7475251036 Sale 6,980 166.42
US7475251036 Sale 6 166.75
US7475251036 Sale 92 163.87
US7475251036 Sale 44 164.02
US7475251036 Sale 7,637 166.38
US7475251036 Sale 312 167.36
US7475251036 Sale 67 167.35
US7475251036 Sale 5 167.29
US7475251036 Sale 363 166.81
US7475251036 Sale 9 165.56
US7475251036 Sale 468 166.82
US7475251036 Sale 1 166.43
US7475251036 Sale 2 166.62
US7475251036 Sale 40 166.86
US7475251036 Sale 305 167.32
US7475251036 Sale 5 166.47
US7475251036 Sale 40 166.79
US7475251036 Sale 1 167.33
US7475251036 Sale 1 163.97
US7475251036 Sale 1 163.92
US7475251036 Sale 90 164.52
US7475251036 Sale 45 164.70
US7475251036 Purchase 10 166.72
US7475251036 Sale 7 167.17
US7475251036 Sale 409 167.28
US7475251036 Sale 105 167.31
US7475251036 Sale 322 164.80
US7475251036 Sale 36 164.72
US7475251036 Sale 20 166.66
US7475251036 Sale 8 166.78
US7475251036 Sale 1 164.42
US7475251036 Sale 33 166.71
US7475251036 Sale 11 166.96
US7475251036 Sale 851 166.94
US7475251036 Sale 165 167.47
US7475251036 Purchase 88 164.14
US7475251036 Sale 4 165.78
US7475251036 Purchase 3 165.99
US7475251036 Sale 18 167.43
US7475251036 Sale 430 167.40
US7475251036 Sale 1 166.67
US7475251036 Purchase 30 166.73
US7475251036 Sale 27 167.54
US7475251036 Sale 177 167.38
US7475251036 Sale 59 163.23
US7475251036 Sale 1 163.93
US7475251036 Purchase 747 163.34
US7475251036 Sale 8 163.34
US7475251036 Sale 3 163.85
US7475251036 Sale 10 167.48
US7475251036 Sale 44 164.26
US7475251036 Purchase 135 164.40
US7475251036 Purchase 22 166.45
US7475251036 Purchase 27 166.59
US7475251036 Sale 6 164.03
US7475251036 Purchase 847 166.58
US7475251036 Purchase 2,201 167.06
US7475251036 Purchase 2,797 167.27
US7475251036 Purchase 940 167.34
US7475251036 Purchase 1,079 167.04
US7475251036 Sale 131,587 167.04
US7475251036 Purchase 97 166.95
US7475251036 Purchase 83 166.46
US7475251036 Purchase 390 167.05
US7475251036 Purchase 955 166.87
US7475251036 Purchase 5,524 166.80
US7475251036 Purchase 1,306 166.60
US7475251036 Purchase 596 167.01
US7475251036 Purchase 304 167.42
US7475251036 Purchase 146 167.46
US7475251036 Purchase 545 166.90
US7475251036 Purchase 5,171 167.15
US7475251036 Purchase 6,322 167.09
US7475251036 Purchase 40 166.08
US7475251036 Purchase 59 166.49
US7475251036 Purchase 1,644 166.57
US7475251036 Purchase 705 166.69
US7475251036 Purchase 162 166.85
US7475251036 Purchase 1,044 166.84
US7475251036 Purchase 1,516 167.07
US7475251036 Purchase 32 167.00
US7475251036 Purchase 137 166.83
US7475251036 Purchase 36 167.24
US7475251036 Purchase 358 167.12
US7475251036 Purchase 80 166.31
US7475251036 Purchase 1,106 166.77
US7475251036 Purchase 325 167.23
US7475251036 Purchase 5,614 167.13
US7475251036 Purchase 1,206 167.08
US7475251036 Purchase 479 167.14
US7475251036 Purchase 3,655 167.10
US7475251036 Sale 3,321 167.10
US7475251036 Purchase 4,128 167.18
US7475251036 Purchase 157 165.97
US7475251036 Purchase 414 167.03
US7475251036 Purchase 358 166.99
US7475251036 Purchase 697 166.75
US7475251036 Purchase 7,635 166.38
US7475251036 Purchase 428 167.36
US7475251036 Purchase 280 167.21
US7475251036 Purchase 466 167.35
US7475251036 Purchase 1,023 167.29
US7475251036 Purchase 2,386 167.16
US7475251036 Purchase 2,042 166.81
US7475251036 Purchase 194 167.26
US7475251036 Purchase 9,091 167.25
US7475251036 Purchase 6,193 166.82
US7475251036 Purchase 1,823 166.62
US7475251036 Purchase 192 167.20
US7475251036 Purchase 100 166.97
US7475251036 Purchase 306 166.86
US7475251036 Purchase 1,151 167.32
US7475251036 Purchase 547 167.37
US7475251036 Purchase 100 166.47
US7475251036 Purchase 94 166.79
US7475251036 Purchase 2,065 167.33
US7475251036 Purchase 1,485 166.70
US7475251036 Purchase 464 166.89
US7475251036 Purchase 5,512 166.54
US7475251036 Purchase 1,783 166.72
US7475251036 Purchase 40 165.76
US7475251036 Purchase 278 167.17
US7475251036 Purchase 4,439 166.56
US7475251036 Purchase 283 167.11
US7475251036 Purchase 180 166.63
US7475251036 Purchase 78 165.81
US7475251036 Purchase 157 166.22
US7475251036 Purchase 3,040 167.31
US7475251036 Purchase 20 166.66
US7475251036 Purchase 587 166.91
US7475251036 Purchase 70 166.78
US7475251036 Purchase 479 166.71
US7475251036 Purchase 5 165.72
US7475251036 Purchase 322 167.50
US7475251036 Purchase 10 166.96
US7475251036 Purchase 392 166.94
US7475251036 Purchase 186 166.06
US7475251036 Purchase 3,408 167.51
US7475251036 Purchase 5 167.39
US7475251036 Purchase 2,890 167.30
US7475251036 Purchase 1,298 167.22
US7475251036 Purchase 215 167.19
US7475251036 Purchase 115 167.47
US7475251036 Purchase 198 167.49
US7475251036 Purchase 700 167.43
US7475251036 Purchase 651 167.41
US7475251036 Purchase 465 167.40
US7475251036 Purchase 3,040 166.67
US7475251036 Purchase 1,086 166.73
US7475251036 Purchase 130 166.76
US7475251036 Purchase 402 167.45
US7475251036 Purchase 6,520 166.55
US7475251036 Purchase 55 167.44
US7475251036 Purchase 81 166.93
US7475251036 Purchase 50 166.17
US7475251036 Purchase 1,005 166.68
US7475251036 Purchase 6,378 166.65
US7475251036 Purchase 132 167.38
US7475251036 Purchase 310 166.88
US7475251036 Purchase 54 167.48
US7475251036 Purchase 2,286 166.61
US7475251036 Purchase 100 166.00
US7475251036 Purchase 10 166.19
US7475251036 Purchase 1,189 166.64
US7475251036 Purchase 18 166.28
US7475251036 Purchase 500 166.98
US7475251036 Sale 12,950 167.04
US7475251036 Purchase 31 167.16
US7475251036 Purchase 117 164.37
US7475251036 Purchase 28 167.27
US7475251036 Sale 906 167.27
US7475251036 Purchase 112 167.34
US7475251036 Purchase 4 164.20
US7475251036 Sale 228 164.20
US7475251036 Purchase 23,770 167.04
US7475251036 Sale 28,692 167.04
US7475251036 Purchase 357 167.52
US7475251036 Sale 261 167.52
US7475251036 Sale 3 166.95
US7475251036 Purchase 6 167.05
US7475251036 Purchase 1 166.87
US7475251036 Purchase 50 166.92
US7475251036 Purchase 104 164.62
US7475251036 Purchase 12 165.33
US7475251036 Purchase 88 164.23
US7475251036 Purchase 40 163.78
US7475251036 Purchase 38 164.07
US7475251036 Sale 59 164.07
US7475251036 Purchase 38 166.60
US7475251036 Purchase 561 167.01
US7475251036 Purchase 303 167.42
US7475251036 Sale 493 167.42
US7475251036 Purchase 413 167.46
US7475251036 Purchase 44 163.66
US7475251036 Sale 131 166.90
US7475251036 Purchase 15 167.15
US7475251036 Purchase 278 167.09
US7475251036 Sale 1,145 167.09
US7475251036 Purchase 2 166.49
US7475251036 Sale 20 165.75
US7475251036 Sale 8 166.69
US7475251036 Purchase 80 166.85
US7475251036 Purchase 13 166.84
US7475251036 Sale 734 167.07
US7475251036 Purchase 216 163.68
US7475251036 Purchase 44 163.57
US7475251036 Purchase 996 163.84
US7475251036 Purchase 240 163.32
US7475251036 Sale 104 164.10
US7475251036 Purchase 94 166.83
US7475251036 Sale 221 166.83
US7475251036 Purchase 75 167.24
US7475251036 Sale 20 167.12
US7475251036 Purchase 1 165.03
US7475251036 Purchase 848 166.37
US7475251036 Purchase 50 166.40
US7475251036 Purchase 285 166.77
US7475251036 Purchase 100 165.19
US7475251036 Sale 363 167.23
US7475251036 Purchase 14 167.13
US7475251036 Sale 156 167.13
US7475251036 Purchase 62 167.08
US7475251036 Purchase 22 167.14
US7475251036 Purchase 755 167.10
US7475251036 Sale 295 167.10
US7475251036 Sale 8 165.97
US7475251036 Purchase 15 167.03
US7475251036 Purchase 1 166.99
US7475251036 Purchase 97 164.67
US7475251036 Purchase 92 163.87
US7475251036 Purchase 44 164.02
US7475251036 Purchase 772 167.36
US7475251036 Purchase 160 167.21
US7475251036 Purchase 18 167.35
US7475251036 Purchase 200 167.29
US7475251036 Sale 270 167.29
US7475251036 Purchase 292 166.81
US7475251036 Purchase 40 167.26
US7475251036 Purchase 1,046 167.25
US7475251036 Sale 1,466 167.25
US7475251036 Sale 4 166.82
US7475251036 Purchase 13 166.62
US7475251036 Sale 140 167.20
US7475251036 Purchase 196 167.32
US7475251036 Sale 1 167.32
US7475251036 Purchase 3 166.79
US7475251036 Sale 56 166.79
US7475251036 Purchase 21 167.33
US7475251036 Purchase 50 163.97
US7475251036 Sale 2 166.02
US7475251036 Purchase 6 166.70
US7475251036 Sale 49 166.89
US7475251036 Purchase 3 166.54
US7475251036 Purchase 2 166.72
US7475251036 Purchase 5 165.76
US7475251036 Purchase 28 167.17
US7475251036 Purchase 29 166.56
US7475251036 Purchase 19 165.84
US7475251036 Purchase 2 164.11
US7475251036 Sale 299 164.11
US7475251036 Purchase 5 167.28
US7475251036 Sale 298 167.28
US7475251036 Purchase 92 167.11
US7475251036 Purchase 494 166.63
US7475251036 Sale 5 165.81
US7475251036 Purchase 3 167.31
US7475251036 Sale 182 167.31
US7475251036 Purchase 66 164.80
US7475251036 Purchase 20 166.66
US7475251036 Purchase 161 165.96
US7475251036 Purchase 10 166.78
US7475251036 Purchase 96 164.04
US7475251036 Sale 208 164.04
US7475251036 Sale 12 166.20
US7475251036 Purchase 130 167.50
US7475251036 Purchase 17 165.98
US7475251036 Sale 1 165.98
US7475251036 Purchase 90 166.96
US7475251036 Purchase 2 166.94
US7475251036 Sale 5 165.91
US7475251036 Purchase 285 167.51
US7475251036 Sale 110 167.51
US7475251036 Purchase 17 167.39
US7475251036 Purchase 613 167.30
US7475251036 Sale 73 167.22
US7475251036 Sale 181 167.53
US7475251036 Purchase 298 167.47
US7475251036 Purchase 64 164.05
US7475251036 Sale 5 164.06
US7475251036 Purchase 46 167.49
US7475251036 Sale 1 164.12
US7475251036 Purchase 1 163.96
US7475251036 Purchase 2 164.14
US7475251036 Sale 35 164.14
US7475251036 Purchase 7 165.78
US7475251036 Purchase 2 164.37
US7475251036 Purchase 340 167.43
US7475251036 Sale 102 167.43
US7475251036 Purchase 1,060 167.41
US7475251036 Purchase 648 167.40
US7475251036 Sale 3 167.40
US7475251036 Purchase 44 166.76
US7475251036 Purchase 919 167.45
US7475251036 Sale 33 167.45
US7475251036 Purchase 570 167.44
US7475251036 Sale 2 166.93
US7475251036 Purchase 3 166.65
US7475251036 Purchase 1,023 167.38
US7475251036 Purchase 820 163.34
US7475251036 Purchase 3 163.85
US7475251036 Purchase 12 166.88
US7475251036 Sale 435 166.88
US7475251036 Purchase 723 167.48
US7475251036 Purchase 200 166.45
US7475251036 Sale 1 166.59
US7475251036 Purchase 42 166.61
US7475251036 Sale 96 166.00
US7475251036 Sale 287 166.28
US7475251036 Purchase 314 164.19
US7475251036 Purchase 15 165.10
US7475251036 Purchase 112 164.22
US7475251036 Purchase 102 164.43
US7475251036 Purchase 75 164.38
US7475251036 Purchase 50 163.94
US7475251036 Purchase 43 164.61
US7475251036 Purchase 200 164.16
US7475251036 Purchase 8 164.99
US7475251036 Purchase 2 164.33
US7475251036 Purchase 7 165.35
US7475251036 Purchase 423 164.21
US7475251036 Purchase 1 165.65
US7475251036 Purchase 218 165.69
US7475251036 Sale 3 165.69
US7475251036 Purchase 180 164.27
US7475251036 Purchase 9 164.47
US7475251036 Purchase 107 164.76
US7475251036 Purchase 13 165.15
US7475251036 Purchase 2 163.99
US7475251036 Sale 510 167.02
US7475251036 Purchase 49 164.30
US7475251036 Purchase 6 166.15
US7475251036 Purchase 233 164.57
US7475251036 Purchase 12 166.05
US7475251036 Purchase 200 164.29
US7475251036 Purchase 2 164.00
US7475251036 Purchase 20 165.16
US7475251036 Purchase 6 167.56
US7475251036 Purchase 127 165.67
US7475251036 Sale 3,077 166.10
US7475251036 Purchase 2 164.15
US7475251036 Purchase 117 162.78
US7475251036 Purchase 31 163.49
US7475251036 Sale 1 166.04
US7475251036 Purchase 12 166.12
US7475251036 Purchase 1 166.18
US7475251036 Purchase 11 163.59
US7475251036 Purchase 228 163.98
US7475251036 Purchase 10 164.92
US7475251036 Purchase 87 165.32
US7475251036 Sale 21 165.73
US7475251036 Purchase 2,277 162.50
US7475251036 Purchase 27 165.77
US7475251036 Purchase 1 164.46
US7475251036 Purchase 98 165.95
US7475251036 Purchase 20 165.17
US7475251036 Sale 2 167.06
US7475251036 Sale 170 167.27
US7475251036 Sale 101 167.34
US7475251036 Sale 151 164.20
US7475251036 Sale 113 164.25
US7475251036 Purchase 1,126 167.04
US7475251036 Sale 170 167.04
US7475251036 Sale 101 167.52
US7475251036 Purchase 20 166.95
US7475251036 Sale 100 166.50
US7475251036 Sale 2 167.05
US7475251036 Sale 200 166.74
US7475251036 Purchase 1 166.87
US7475251036 Sale 260 166.87
US7475251036 Purchase 2 166.92
US7475251036 Sale 200 166.92
US7475251036 Sale 6 164.63
US7475251036 Sale 100 164.23
US7475251036 Sale 230 163.90
US7475251036 Sale 2 163.88
US7475251036 Purchase 7 166.80
US7475251036 Purchase 8 164.07
US7475251036 Sale 5 164.07
US7475251036 Sale 100 166.60
US7475251036 Sale 81 167.01
US7475251036 Sale 100 167.42
US7475251036 Purchase 3 167.46
US7475251036 Sale 100 167.46
US7475251036 Sale 100 166.90
US7475251036 Sale 453 167.15
US7475251036 Purchase 79 167.09
US7475251036 Sale 200 167.09
US7475251036 Purchase 16 166.57
US7475251036 Sale 100 166.57
US7475251036 Sale 100 166.85
US7475251036 Purchase 34 166.84
US7475251036 Sale 100 166.84
US7475251036 Purchase 5 167.07
US7475251036 Sale 130 167.07
US7475251036 Purchase 7 167.00
US7475251036 Sale 583 167.00
US7475251036 Sale 1,156 166.83
US7475251036 Purchase 7 167.24
US7475251036 Sale 224 167.24
US7475251036 Purchase 18 167.12
US7475251036 Sale 545 167.12
US7475251036 Sale 138 164.08
US7475251036 Sale 100 166.31
US7475251036 Sale 193 166.77
US7475251036 Sale 3,391 167.23
US7475251036 Purchase 5 167.13
US7475251036 Sale 1 167.13
US7475251036 Sale 300 167.08
US7475251036 Sale 101 167.14
US7475251036 Purchase 3,616 167.10
US7475251036 Sale 3,617 167.10
US7475251036 Purchase 1 167.18
US7475251036 Sale 100 167.18
US7475251036 Sale 200 165.97
US7475251036 Sale 129 167.03
US7475251036 Sale 200 166.99
US7475251036 Sale 50 166.75
US7475251036 Sale 15 163.87
US7475251036 Sale 116 164.02
US7475251036 Sale 167 167.36
US7475251036 Sale 67 167.21
US7475251036 Sale 200 167.35
US7475251036 Sale 435 167.29
US7475251036 Purchase 21 167.16
US7475251036 Sale 200 167.16
US7475251036 Sale 100 166.81
US7475251036 Sale 6 167.26
US7475251036 Sale 100 165.09
US7475251036 Sale 9 167.25
US7475251036 Sale 400 166.82
US7475251036 Purchase 2 166.62
US7475251036 Purchase 38 167.20
US7475251036 Sale 437 167.20
US7475251036 Sale 12 166.97
US7475251036 Purchase 11 166.86
US7475251036 Sale 85 166.86
US7475251036 Sale 10 167.32
US7475251036 Sale 100 167.37
US7475251036 Purchase 8 166.79
US7475251036 Sale 1 166.79
US7475251036 Purchase 6 167.33
US7475251036 Sale 345 167.33
US7475251036 Sale 300 163.97
US7475251036 Purchase 1 163.92
US7475251036 Sale 100 166.89
US7475251036 Sale 36 167.17
US7475251036 Purchase 10 165.84
US7475251036 Sale 103 164.11
US7475251036 Purchase 5 167.28
US7475251036 Purchase 6 166.63
US7475251036 Sale 122 167.31
US7475251036 Purchase 35 166.91
US7475251036 Sale 200 166.91
US7475251036 Sale 100 165.22
US7475251036 Purchase 23 166.78
US7475251036 Sale 5 164.42
US7475251036 Purchase 33 166.71
US7475251036 Sale 100 166.03
US7475251036 Purchase 2 167.50
US7475251036 Purchase 10 166.94
US7475251036 Sale 3,716 167.51
US7475251036 Sale 297 167.30
US7475251036 Purchase 7 167.22
US7475251036 Sale 100 167.22
US7475251036 Sale 33 167.19
US7475251036 Sale 230 167.47
US7475251036 Purchase 5 164.06
US7475251036 Sale 230 167.49
US7475251036 Sale 206 164.12
US7475251036 Sale 111 163.96
US7475251036 Sale 75 165.74
US7475251036 Sale 41 164.37
US7475251036 Purchase 51 166.67
US7475251036 Sale 1 166.67
US7475251036 Sale 400 167.44
US7475251036 Sale 248 166.93
US7475251036 Purchase 7 166.68
US7475251036 Sale 100 167.38
US7475251036 Sale 345 163.34
US7475251036 Sale 45 166.88
US7475251036 Sale 249 167.48
US7475251036 Sale 46 164.26
US7475251036 Sale 6 164.40
US7475251036 Sale 6 166.59
US7475251036 Purchase 30 166.61
US7475251036 Purchase 7 165.27
US7475251036 Purchase 43 165.50
US7475251036 Sale 71 162.85
US7475251036 Sale 200 162.71
US7475251036 Sale 100 162.67
US7475251036 Purchase 1 165.23
US7475251036 Sale 214 164.19
US7475251036 Sale 206 165.10
US7475251036 Sale 4 163.86
US7475251036 Sale 698 164.71
US7475251036 Sale 102 164.09
US7475251036 Sale 3 164.22
US7475251036 Sale 4 164.17
US7475251036 Sale 100 164.43
US7475251036 Sale 117 163.94
US7475251036 Sale 136 164.18
US7475251036 Purchase 13 165.47
US7475251036 Purchase 1 163.82
US7475251036 Sale 40 164.16
US7475251036 Sale 100 166.53
US7475251036 Sale 6 164.99
US7475251036 Sale 100 164.21
US7475251036 Sale 100 165.69
US7475251036 Sale 1 164.27
US7475251036 Sale 9 164.47
US7475251036 Sale 100 164.48
US7475251036 Sale 285 164.53
US7475251036 Sale 100 164.54
US7475251036 Sale 100 164.76
US7475251036 Sale 100 165.00
US7475251036 Sale 100 164.89
US7475251036 Sale 100 164.95
US7475251036 Sale 100 165.15
US7475251036 Sale 100 165.14
US7475251036 Purchase 106 165.85
US7475251036 Purchase 1 163.99
US7475251036 Sale 100 162.93
US7475251036 Purchase 2 167.02
US7475251036 Sale 556 167.02
US7475251036 Sale 117 164.30
US7475251036 Sale 100 165.88
US7475251036 Sale 100 166.11
US7475251036 Sale 100 166.15
US7475251036 Sale 4,937 164.60
US7475251036 Sale 6 165.41
US7475251036 Sale 100 166.05
US7475251036 Sale 8 164.29
US7475251036 Sale 4 164.00
US7475251036 Sale 100 165.25
US7475251036 Sale 100 165.16
US7475251036 Sale 114 165.29
US7475251036 Sale 200 163.80
US7475251036 Sale 96 165.37
US7475251036 Sale 4 165.44
US7475251036 Sale 100 165.60
US7475251036 Sale 25 165.70
US7475251036 Sale 100 166.10
US7475251036 Sale 7 164.66
US7475251036 Sale 18 164.78
US7475251036 Purchase 5 165.18
US7475251036 Purchase 4 165.06
US7475251036 Sale 4,195 167.04
US7475251036 Purchase 3 166.46
US7475251036 Purchase 6 166.50
US7475251036 Purchase 3 167.05
US7475251036 Purchase 4 166.74
US7475251036 Purchase 3 166.87
US7475251036 Purchase 2 166.92
US7475251036 Purchase 8 166.23
US7475251036 Purchase 8 166.90
US7475251036 Purchase 68 166.16
US7475251036 Purchase 39 166.26
US7475251036 Purchase 8 166.24
US7475251036 Purchase 119 164.34
US7475251036 Purchase 324 165.03
US7475251036 Purchase 670 166.39
US7475251036 Purchase 563 166.32
US7475251036 Purchase 832 166.35
US7475251036 Purchase 233 166.31
US7475251036 Purchase 9 166.38
US7475251036 Purchase 169 166.81
US7475251036 Purchase 344 165.09
US7475251036 Purchase 9 165.56
US7475251036 Purchase 17 166.79
US7475251036 Purchase 7 166.09
US7475251036 Purchase 107 165.84
US7475251036 Sale 233 167.04
US7475251036 Sale 24 164.07
US7475251036 Sale 191 166.60
US7475251036 Sale 16 167.01
US7475251036 Sale 33 164.39
US7475251036 Sale 144 167.24
US7475251036 Sale 33 167.16
US7475251036 Sale 4,425 167.04
US7475251036 Sale 1,092 167.04
US7475251036 Purchase 6,979 166.42
US7475251036 Purchase 1 164.60
US7475251036 Purchase 2,489 167.04
US7475251036 Sale 900 167.04
US7475251036 Purchase 100 167.04
(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 7 142.58 EUR
US7475251036 Equity Swap Increasing a long Position 114 142.20 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 Purchased 1,300 180.0000 AMERICAN 16/01/2026 5.85
US7475251036 Put Option Purchased 1,500 165.0000 AMERICAN 20/03/2026 14.20
US7475251036 Call Option Written 300 170.0000 AMERICAN 16/01/2026 10.18
US7475251036 Put Option Written 200 170.0000 AMERICAN 16/01/2026 12.40
US7475251036 Put Option Written 400 170.0000 AMERICAN 20/02/2026 14.60
US7475251036 Call Option Purchased 300 180.0000 AMERICAN 21/11/2025 3.45
US7475251036 Call Option Written 400 175.0000 AMERICAN 20/02/2026 10.81
US7475251036 Put Option Purchased 200 150.0000 AMERICAN 16/01/2026 5.25
US7475251036 Put Option Written 400 165.0000 AMERICAN 20/02/2026 11.98
US7475251036 Call Option Purchased 300 165.0000 AMERICAN 21/11/2025 8.35
US7475251036 Put Option Written 1,200 165.0000 AMERICAN 16/01/2026 10.00
US7475251036 Put Option Purchased 600 155.0000 AMERICAN 21/11/2025 3.69
US7475251036 Call Option Written 1,100 175.0000 AMERICAN 16/01/2026 7.98
US7475251036 Call Option Written 2,700 167.5000 AMERICAN 31/10/2025 3.35
US7475251036 Put Option Written 1,400 167.5000 AMERICAN 21/11/2025 8.35
US7475251036 Put Option Written 2,700 165.0000 AMERICAN 31/10/2025 3.45
US7475251036 Call Option Written 1,400 167.5000 AMERICAN 21/11/2025 7.65
(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 2,700 167.5000
US7475251036 Call Option Exercising 2,700 167.5000
US7475251036 Put Option Exercising 1,400 167.5000
US7475251036 Put Option Exercising 1,400 167.5000
US7475251036 Put Option Exercising 2,700 165.0000
US7475251036 Put Option Exercising 2,700 165.0000
US7475251036 Call Option Exercising 1,400 167.5000
US7475251036 Call Option Exercising 1,400 167.5000
(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: 21(st) 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 Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 9,100 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
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 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 22,100 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
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 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 175.0000 15/01/2027
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 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
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 100 AMERICAN 155.0000 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 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 2,700 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 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 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
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 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Written 1,300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 2,600 AMERICAN 165.0000 24/10/2025
US7475251036 Call Option Written 2,700 AMERICAN 167.5000 31/10/2025
US7475251036 Put Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Put Option Written 2,700 AMERICAN 165.0000 31/10/2025
US7475251036 Call Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Put Option Written 400 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 4,600 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Put Option Written 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Call Option Written 2,600 AMERICAN 165.0000 24/10/2025
US7475251036 Call Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Call 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 160.0000 24/10/2025
US7475251036 Put Option Written 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 4,300 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 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 Written 400 AMERICAN 170.0000 20/02/2026
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 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 80,000 AMERICAN 175.0000 19/12/2025
US7475251036 Call Option Written 400 AMERICAN 175.0000 20/02/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 180.0000 21/11/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Put Option Written 400 AMERICAN 165.0000 20/02/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 80,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Written 3,600 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 40,000 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Written 200 AMERICAN 170.0000 16/01/2026
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 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 63,700 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 3,500 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
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 Call Option Written 400 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 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 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Written 7,500 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 180.0000 17/04/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 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 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
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 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
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 Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
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 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
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 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
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 19,600 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 17/04/2026
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 9,800 AMERICAN 100.0000 20/03/2026
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 Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
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 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
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 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 145.0000 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=54342587&newsitemid=20251021992199&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9d8507d15c30d68006a1ccb82793e928)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251021992199/en/
(https://www.businesswire.com/news/home/20251021992199/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025Recent news on Qualcomm
See all newsREG - TIG Advisors, LLC Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
AnnouncementREG - Qualcomm Inc - Prevailing Market Exchange Rate
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
Announcement