REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
22/10/2025 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: 21(st) 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: 1,338,626 0.125% 588,593 0.055%
(2) Cash-settled derivatives: 102,436 0.010% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,035,000 0.096% 1,964,000 0.183%
purchase/sell:
TOTAL: 2,476,062 0.231% 3,374,869 0.315%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Sale 110 168.89
US7475251036 Sale 100 168.82
US7475251036 Purchase 2,471 168.83
US7475251036 Sale 2,427 168.83
US7475251036 Sale 256 168.54
US7475251036 Sale 200 168.22
US7475251036 Sale 1,059 168.79
US7475251036 Sale 395 168.57
US7475251036 Sale 385 168.85
US7475251036 Sale 327 168.49
US7475251036 Sale 6 166.80
US7475251036 Sale 2 167.77
US7475251036 Sale 585 168.76
US7475251036 Sale 272 168.75
US7475251036 Sale 4 168.23
US7475251036 Sale 200 168.45
US7475251036 Sale 68 168.18
US7475251036 Sale 3,623 167.76
US7475251036 Sale 200 168.86
US7475251036 Sale 945 167.36
US7475251036 Sale 1,275 168.78
US7475251036 Sale 2 167.89
US7475251036 Sale 953 168.25
US7475251036 Sale 110 168.52
US7475251036 Sale 70 166.97
US7475251036 Sale 352 168.64
US7475251036 Sale 743 168.87
US7475251036 Sale 54 168.80
US7475251036 Sale 13 168.27
US7475251036 Sale 36 167.94
US7475251036 Sale 79 168.67
US7475251036 Sale 8 166.99
US7475251036 Sale 22 167.98
US7475251036 Sale 303 168.09
US7475251036 Sale 168 168.59
US7475251036 Sale 200 168.58
US7475251036 Sale 120 168.62
US7475251036 Sale 2 166.95
US7475251036 Sale 12 166.98
US7475251036 Sale 55 167.07
US7475251036 Sale 790 167.90
US7475251036 Sale 558 168.08
US7475251036 Sale 821 168.90
US7475251036 Sale 368 168.71
US7475251036 Sale 6 168.81
US7475251036 Sale 200 168.29
US7475251036 Sale 414 168.16
US7475251036 Sale 251 168.33
US7475251036 Sale 20 167.49
US7475251036 Sale 153 168.10
US7475251036 Sale 65 168.68
US7475251036 Sale 100 167.97
US7475251036 Sale 134 168.24
US7475251036 Sale 104 168.97
US7475251036 Sale 6 167.70
US7475251036 Sale 12 167.84
US7475251036 Sale 438 168.92
US7475251036 Sale 9 169.01
US7475251036 Sale 68 168.35
US7475251036 Sale 1,158 168.63
US7475251036 Sale 100 168.96
US7475251036 Sale 2 168.38
US7475251036 Sale 892 168.94
US7475251036 Sale 359 168.04
US7475251036 Sale 28 167.66
US7475251036 Sale 300 168.01
US7475251036 Sale 80 166.77
US7475251036 Sale 2 166.91
US7475251036 Sale 15 169.15
US7475251036 Sale 4 168.12
US7475251036 Sale 167 169.02
US7475251036 Sale 85 167.79
US7475251036 Sale 198 169.14
US7475251036 Sale 200 167.20
US7475251036 Sale 465 167.56
US7475251036 Sale 4 166.73
US7475251036 Sale 342 168.89
US7475251036 Sale 274 168.82
US7475251036 Purchase 441 168.83
US7475251036 Sale 5,842 168.83
US7475251036 Sale 109 168.56
US7475251036 Sale 150 168.50
US7475251036 Sale 132 168.22
US7475251036 Sale 3,959 168.79
US7475251036 Sale 40 168.66
US7475251036 Sale 90 167.26
US7475251036 Sale 21 168.31
US7475251036 Sale 100 168.57
US7475251036 Sale 128 168.19
US7475251036 Sale 423 168.76
US7475251036 Sale 66 168.75
US7475251036 Sale 2 167.00
US7475251036 Sale 81 166.88
US7475251036 Sale 100 168.23
US7475251036 Sale 808 168.45
US7475251036 Sale 50 167.80
US7475251036 Sale 324 168.20
US7475251036 Sale 231 168.86
US7475251036 Sale 123 166.89
US7475251036 Sale 100 167.02
US7475251036 Sale 609 168.78
US7475251036 Sale 513 168.69
US7475251036 Sale 106 168.39
US7475251036 Sale 50 168.25
US7475251036 Sale 350 168.32
US7475251036 Sale 1 168.52
US7475251036 Sale 621 168.84
US7475251036 Sale 10 167.08
US7475251036 Sale 836 166.86
US7475251036 Sale 871 166.97
US7475251036 Sale 16 167.04
US7475251036 Sale 33 168.88
US7475251036 Sale 63 167.99
US7475251036 Sale 16 168.87
US7475251036 Sale 133 168.80
US7475251036 Sale 22 167.94
US7475251036 Sale 15 168.67
US7475251036 Sale 16 166.99
US7475251036 Sale 2,141 167.98
US7475251036 Sale 100 168.60
US7475251036 Sale 363 167.12
US7475251036 Sale 100 168.09
US7475251036 Sale 1,077 168.59
US7475251036 Sale 3 168.58
US7475251036 Sale 506 168.05
US7475251036 Sale 100 168.70
US7475251036 Sale 100 168.62
US7475251036 Sale 370 168.65
US7475251036 Sale 29 166.95
US7475251036 Sale 71 166.98
US7475251036 Sale 128 167.07
US7475251036 Sale 16 167.06
US7475251036 Sale 100 168.72
US7475251036 Sale 88 166.90
US7475251036 Sale 184 168.74
US7475251036 Sale 8,773 168.08
US7475251036 Sale 615 168.77
US7475251036 Sale 100 168.51
US7475251036 Sale 419 168.90
US7475251036 Sale 43 168.53
US7475251036 Sale 99 168.71
US7475251036 Sale 1,279 168.81
US7475251036 Sale 219 168.29
US7475251036 Sale 150 167.81
US7475251036 Sale 1,199 168.16
US7475251036 Sale 149 168.33
US7475251036 Sale 2 166.83
US7475251036 Sale 43 166.92
US7475251036 Sale 4 167.03
US7475251036 Sale 260 166.94
US7475251036 Sale 9 168.00
US7475251036 Sale 100 167.91
US7475251036 Sale 429 167.71
US7475251036 Sale 10 168.91
US7475251036 Sale 217 168.93
US7475251036 Sale 353 167.92
US7475251036 Sale 780 167.86
US7475251036 Sale 758 168.68
US7475251036 Sale 1,612 167.97
US7475251036 Sale 861 169.00
US7475251036 Sale 110 167.16
US7475251036 Sale 173 168.24
US7475251036 Sale 251 168.98
US7475251036 Sale 147 168.97
US7475251036 Sale 7 168.92
US7475251036 Sale 20 169.01
US7475251036 Sale 258 168.35
US7475251036 Sale 200 168.34
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US7475251036 Sale 30 168.63
US7475251036 Sale 45 168.26
US7475251036 Sale 73 167.85
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US7475251036 Sale 2 168.38
US7475251036 Sale 213 168.48
US7475251036 Sale 309 168.94
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US7475251036 Sale 9 168.41
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US7475251036 Sale 144 168.04
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US7475251036 Sale 31 167.24
US7475251036 Sale 7 166.63
US7475251036 Sale 147 167.67
US7475251036 Sale 353 167.57
US7475251036 Sale 562 168.40
US7475251036 Sale 2 166.64
US7475251036 Sale 500 168.99
US7475251036 Sale 2 167.93
US7475251036 Sale 22 168.30
US7475251036 Sale 2 168.82
US7475251036 Sale 9,999 168.83
US7475251036 Sale 100 168.50
US7475251036 Sale 753 168.07
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US7475251036 Sale 1,698 168.66
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US7475251036 Sale 9 168.85
US7475251036 Sale 20 168.49
US7475251036 Sale 131 168.19
US7475251036 Sale 39 168.75
US7475251036 Sale 431 168.45
US7475251036 Sale 1,028 168.18
US7475251036 Sale 29 168.20
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US7475251036 Sale 50 167.83
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US7475251036 Sale 42 168.78
US7475251036 Sale 155 168.69
US7475251036 Sale 62 167.89
US7475251036 Sale 479 168.25
US7475251036 Sale 109 168.43
US7475251036 Sale 35 168.32
US7475251036 Sale 100 168.52
US7475251036 Sale 16 168.84
US7475251036 Sale 2 168.88
US7475251036 Sale 400 167.99
US7475251036 Sale 60 168.87
US7475251036 Sale 126 168.14
US7475251036 Sale 11 168.80
US7475251036 Sale 177 167.60
US7475251036 Sale 139 168.03
US7475251036 Sale 11 167.94
US7475251036 Sale 20 168.46
US7475251036 Sale 333 168.67
US7475251036 Sale 207 167.54
US7475251036 Sale 71 167.98
US7475251036 Sale 438 168.60
US7475251036 Sale 17 167.58
US7475251036 Sale 99 168.09
US7475251036 Sale 1 168.05
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US7475251036 Sale 3 168.62
US7475251036 Sale 373 168.65
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US7475251036 Sale 168 167.73
US7475251036 Sale 272 167.90
US7475251036 Sale 100 167.74
US7475251036 Sale 3 168.61
US7475251036 Sale 137 167.61
US7475251036 Sale 245 168.74
US7475251036 Sale 746 168.15
US7475251036 Sale 10 168.08
US7475251036 Sale 102 168.77
US7475251036 Sale 30 168.90
US7475251036 Sale 30 168.71
US7475251036 Sale 231 168.81
US7475251036 Sale 121 168.29
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US7475251036 Sale 341 168.33
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US7475251036 Sale 88 167.84
US7475251036 Sale 1 168.92
US7475251036 Sale 379 168.36
US7475251036 Sale 101 168.13
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US7475251036 Sale 12 167.88
US7475251036 Sale 35 167.53
US7475251036 Sale 119 167.78
US7475251036 Sale 204 168.26
US7475251036 Sale 1,655 168.47
US7475251036 Sale 4 168.48
US7475251036 Sale 20 168.95
US7475251036 Sale 585 167.66
US7475251036 Sale 4 169.03
US7475251036 Sale 525 168.01
US7475251036 Sale 23 167.24
US7475251036 Sale 304 167.67
US7475251036 Sale 1 167.57
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US7475251036 Sale 510 167.68
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US7475251036 Sale 9 169.02
US7475251036 Sale 37 167.79
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US7475251036 Purchase 141 168.83
US7475251036 Sale 2,708 168.83
US7475251036 Purchase 167 168.54
US7475251036 Sale 244 168.54
US7475251036 Purchase 2,690 168.56
US7475251036 Purchase 15 168.50
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US7475251036 Purchase 33 168.07
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US7475251036 Purchase 49 168.31
US7475251036 Purchase 696 168.57
US7475251036 Purchase 523 168.76
US7475251036 Purchase 36 168.18
US7475251036 Sale 240 167.32
US7475251036 Purchase 114 167.80
US7475251036 Purchase 6,186 168.20
US7475251036 Purchase 6 168.78
US7475251036 Sale 729 168.69
US7475251036 Sale 38 167.89
US7475251036 Purchase 2,444 168.39
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US7475251036 Purchase 1,426 168.25
US7475251036 Purchase 1,492 168.21
US7475251036 Sale 110 168.64
US7475251036 Purchase 1 168.14
US7475251036 Sale 18 168.62
US7475251036 Sale 2,471 168.83
US7475251036 Sale 1 168.89
US7475251036 Sale 140 167.75
US7475251036 Purchase 2,334 168.83
US7475251036 Sale 1,341 168.83
US7475251036 Sale 6 168.56
US7475251036 Sale 7 168.57
US7475251036 Purchase 305 166.80
US7475251036 Sale 3 168.19
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US7475251036 Sale 44 167.76
US7475251036 Sale 36 167.89
US7475251036 Sale 335 168.46
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US7475251036 Purchase 69 168.75
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US7475251036 Sale 567 167.00
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US7475251036 Sale 113 166.88
US7475251036 Purchase 646 168.23
US7475251036 Sale 2 168.23
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US7475251036 Purchase 64 168.20
US7475251036 Purchase 84 167.83
US7475251036 Purchase 378 168.86
US7475251036 Sale 526 168.86
US7475251036 Sale 39 168.73
US7475251036 Sale 499 167.36
US7475251036 Purchase 1 167.02
US7475251036 Sale 1 167.02
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US7475251036 Purchase 20 168.43
US7475251036 Purchase 211 168.52
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US7475251036 Purchase 136 166.97
US7475251036 Sale 680 166.97
US7475251036 Purchase 5 168.64
US7475251036 Sale 311 167.04
US7475251036 Purchase 33 168.88
US7475251036 Purchase 465 167.99
US7475251036 Sale 1 167.99
US7475251036 Purchase 246 168.87
US7475251036 Sale 99 168.87
US7475251036 Sale 1 168.14
US7475251036 Sale 91 168.80
US7475251036 Purchase 8 167.94
US7475251036 Sale 120 166.99
US7475251036 Purchase 10 167.98
US7475251036 Purchase 59 168.60
US7475251036 Sale 38 168.60
US7475251036 Purchase 158 167.12
US7475251036 Sale 278 167.58
US7475251036 Purchase 8 168.09
US7475251036 Sale 2 168.09
US7475251036 Purchase 140 168.05
US7475251036 Sale 4 168.05
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US7475251036 Purchase 108 168.65
US7475251036 Sale 350 168.65
US7475251036 Sale 3 166.95
US7475251036 Purchase 100 166.98
US7475251036 Sale 395 166.98
US7475251036 Purchase 200 167.07
US7475251036 Sale 50 167.07
US7475251036 Sale 666 167.06
US7475251036 Purchase 12 168.72
US7475251036 Sale 4 166.66
US7475251036 Sale 100 167.22
US7475251036 Sale 73 167.69
US7475251036 Sale 2 167.95
US7475251036 Purchase 292 167.73
US7475251036 Purchase 738 168.61
US7475251036 Sale 1 166.90
US7475251036 Purchase 25 168.74
US7475251036 Purchase 4 168.15
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US7475251036 Sale 8 168.08
US7475251036 Sale 5 168.77
US7475251036 Purchase 29 168.90
US7475251036 Purchase 12 168.71
US7475251036 Sale 1,189 168.81
US7475251036 Sale 20 168.29
US7475251036 Sale 1 168.16
US7475251036 Sale 139 166.83
US7475251036 Sale 27 167.49
US7475251036 Purchase 86 167.55
US7475251036 Purchase 100 166.94
US7475251036 Purchase 20 168.06
US7475251036 Sale 2,318 168.06
US7475251036 Purchase 4 168.00
US7475251036 Sale 2 168.00
US7475251036 Sale 59 168.91
US7475251036 Sale 40 168.10
US7475251036 Purchase 1,115 168.68
US7475251036 Sale 255 168.68
US7475251036 Purchase 3 168.97
US7475251036 Purchase 41 167.70
US7475251036 Purchase 252 167.84
US7475251036 Purchase 89 168.92
US7475251036 Sale 730 168.92
US7475251036 Purchase 9 167.09
US7475251036 Sale 6 168.13
US7475251036 Purchase 221 168.42
US7475251036 Purchase 82 167.78
US7475251036 Purchase 19 168.26
US7475251036 Purchase 4 168.96
US7475251036 Purchase 95 168.38
US7475251036 Purchase 152 168.47
US7475251036 Purchase 769 168.48
US7475251036 Sale 72 166.87
US7475251036 Purchase 147 168.41
US7475251036 Sale 4 167.50
US7475251036 Sale 6 168.04
US7475251036 Sale 77 167.42
US7475251036 Sale 275 167.66
US7475251036 Sale 4 166.70
US7475251036 Sale 42 166.77
US7475251036 Purchase 11 166.55
US7475251036 Purchase 13 166.91
US7475251036 Purchase 70 167.52
US7475251036 Purchase 24 169.09
US7475251036 Sale 155 167.41
US7475251036 Purchase 142 168.40
US7475251036 Sale 6 168.17
US7475251036 Purchase 8 166.75
US7475251036 Sale 22 168.12
US7475251036 Purchase 475 168.37
US7475251036 Sale 1 166.72
US7475251036 Sale 168 169.02
US7475251036 Sale 200 169.12
US7475251036 Sale 649 167.11
US7475251036 Purchase 1 167.43
US7475251036 Purchase 6 167.28
US7475251036 Sale 2 168.02
US7475251036 Purchase 43 168.82
US7475251036 Sale 382 168.83
US7475251036 Purchase 12 168.50
US7475251036 Purchase 684 168.07
US7475251036 Sale 38 168.79
US7475251036 Purchase 140 168.66
US7475251036 Sale 200 168.31
US7475251036 Purchase 1,477 168.57
US7475251036 Sale 1,477 168.57
US7475251036 Purchase 1,948 168.85
US7475251036 Sale 2,348 168.85
US7475251036 Purchase 634 168.49
US7475251036 Sale 1,613 166.80
US7475251036 Sale 11 167.96
US7475251036 Purchase 26 168.75
US7475251036 Purchase 46 168.23
US7475251036 Purchase 507 168.18
US7475251036 Purchase 119 167.80
US7475251036 Purchase 29 168.20
US7475251036 Purchase 1 167.83
US7475251036 Purchase 7 168.86
US7475251036 Purchase 1 167.02
US7475251036 Purchase 9 168.78
US7475251036 Purchase 1 167.89
US7475251036 Sale 6,500 167.89
US7475251036 Purchase 290 168.43
US7475251036 Sale 24 168.43
US7475251036 Sale 699 168.32
US7475251036 Purchase 21 168.88
US7475251036 Sale 594 168.88
US7475251036 Purchase 317 167.99
US7475251036 Sale 1 167.99
US7475251036 Sale 100 168.87
US7475251036 Purchase 10 168.14
US7475251036 Purchase 1 168.80
US7475251036 Purchase 272 168.60
US7475251036 Sale 147 167.12
US7475251036 Purchase 700 168.15
US7475251036 Purchase 10 168.08
US7475251036 Purchase 6 168.51
US7475251036 Sale 1 168.51
US7475251036 Purchase 252 168.53
US7475251036 Purchase 96 168.71
US7475251036 Purchase 126 168.81
US7475251036 Purchase 110 167.81
US7475251036 Purchase 10 168.16
US7475251036 Sale 100 168.33
US7475251036 Purchase 89 168.06
US7475251036 Sale 400 168.00
US7475251036 Sale 100 168.91
US7475251036 Purchase 20 168.93
US7475251036 Sale 89 167.92
US7475251036 Purchase 30 168.10
US7475251036 Purchase 1 167.63
US7475251036 Purchase 26 168.68
US7475251036 Sale 1,948 168.68
US7475251036 Sale 144 168.97
US7475251036 Purchase 85 167.84
US7475251036 Sale 742 168.92
US7475251036 Sale 100 168.35
US7475251036 Purchase 388 168.13
US7475251036 Sale 154 168.34
US7475251036 Purchase 166 168.42
US7475251036 Sale 12 167.37
US7475251036 Sale 54 168.38
US7475251036 Sale 59 168.94
US7475251036 Sale 28 168.41
US7475251036 Purchase 10 168.95
US7475251036 Sale 480 168.04
US7475251036 Sale 600 167.66
US7475251036 Sale 1 167.39
US7475251036 Sale 575 168.01
US7475251036 Sale 1,501 167.51
US7475251036 Purchase 155 167.41
US7475251036 Sale 104 168.40
US7475251036 Purchase 1 167.82
US7475251036 Purchase 4 167.68
US7475251036 Purchase 126 167.87
US7475251036 Sale 220 168.30
US7475251036 Sale 15 168.37
US7475251036 Purchase 1 166.72
US7475251036 Purchase 1 167.46
US7475251036 Sale 22 167.11
US7475251036 Purchase 1 167.79
US7475251036 Sale 858 168.02
US7475251036 Purchase 7 167.20
US7475251036 Sale 1 166.68
US7475251036 Purchase 1 167.21
US7475251036 Purchase 35 168.55
US7475251036 Sale 13 167.40
US7475251036 Sale 542 167.31
US7475251036 Sale 257 167.23
US7475251036 Purchase 14 167.19
US7475251036 Purchase 100 167.75
US7475251036 Sale 740 168.83
US7475251036 Sale 114 168.54
US7475251036 Sale 9 168.66
US7475251036 Purchase 123 168.31
US7475251036 Sale 123 168.31
US7475251036 Sale 246 168.57
US7475251036 Sale 6 168.85
US7475251036 Sale 308 168.49
US7475251036 Sale 2 166.80
US7475251036 Purchase 287 167.77
US7475251036 Sale 123 167.00
US7475251036 Purchase 200 167.76
US7475251036 Purchase 134 167.83
US7475251036 Sale 575 168.86
US7475251036 Sale 7 168.87
US7475251036 Sale 39 168.46
US7475251036 Sale 23 168.67
US7475251036 Sale 800 168.83
US7475251036 Sale 86 168.79
US7475251036 Sale 100 167.96
US7475251036 Sale 13 168.19
US7475251036 Sale 200 168.76
US7475251036 Sale 800 168.75
US7475251036 Sale 1,092 168.89
US7475251036 Sale 83 168.79
US7475251036 Sale 300 168.85
US7475251036 Sale 43 168.76
US7475251036 Sale 602 168.86
US7475251036 Sale 165 168.78
US7475251036 Sale 71 168.84
US7475251036 Sale 574 168.88
US7475251036 Sale 332 168.87
US7475251036 Sale 200 168.80
US7475251036 Sale 187 168.90
US7475251036 Sale 117 168.81
US7475251036 Sale 100 168.91
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a long Position 1,176 168.57 USD
US7475251036 Equity Swap Increasing a long Position 17 143.62 EUR
US7475251036 Equity Swap Increasing a long Position 34 144.79 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 500 175.0000 AMERICAN 16/01/2026 8.42
US7475251036 Call Option Purchased 200 270.0000 AMERICAN 16/01/2026 0.23
US7475251036 Call Option Written 200 175.0000 AMERICAN 20/02/2026 11.68
US7475251036 Call Option Purchased 10,000 170.0000 AMERICAN 24/10/2025 1.42
US7475251036 Call Option Written 2,400 170.0000 AMERICAN 31/10/2025 2.96
US7475251036 Call Option Written 2,000 170.0000 AMERICAN 21/11/2025 7.35
US7475251036 Call Option Purchased 300 180.0000 AMERICAN 21/11/2025 3.63
US7475251036 Put Option Purchased 300 145.0000 AMERICAN 16/01/2026 3.18
US7475251036 Put Option Written 200 165.0000 AMERICAN 16/01/2026 9.20
US7475251036 Put Option Written 400 170.0000 AMERICAN 16/01/2026 11.61
US7475251036 Put Option Written 100 165.0000 AMERICAN 20/02/2026 11.27
US7475251036 Put Option Written 200 170.0000 AMERICAN 20/02/2026 13.83
US7475251036 Put Option Written 2,400 167.5000 AMERICAN 31/10/2025 3.40
US7475251036 Put Option Purchased 300 160.0000 AMERICAN 21/11/2025 4.62
US7475251036 Put Option Written 2,000 170.0000 AMERICAN 21/11/2025 8.62
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
NONE
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 22(nd) 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 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
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 Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
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 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Written 22,100 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 18/12/2026
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
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 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 9,100 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 2,700 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
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 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
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 110.0000 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 125.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Call Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Put Option Written 2,400 AMERICAN 167.5000 31/10/2025
US7475251036 Call Option Written 3,300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Call Option Written 2,700 AMERICAN 167.5000 31/10/2025
US7475251036 Put Option Written 1,500 AMERICAN 160.0000 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 2,400 AMERICAN 170.0000 31/10/2025
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 Call Option Written 4,600 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Put Option Written 2,400 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Call Option Written 2,600 AMERICAN 165.0000 24/10/2025
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 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Call Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 600 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 600 AMERICAN 175.0000 20/02/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Call Option Written 400 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 24/10/2025
US7475251036 Put Option Written 3,700 AMERICAN 165.0000 16/01/2026
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 Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Written 600 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 40,000 AMERICAN 145.0000 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 Put Option Written 500 AMERICAN 165.0000 20/02/2026
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
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 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 100,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 21/11/2025
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 Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Written 4,100 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 180.0000 21/11/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Written 63,700 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 600 AMERICAN 170.0000 20/02/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
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 Put Option Purchased 3,600 AMERICAN 130.0000 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 2,300 AMERICAN 240.0000 20/03/2026
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 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
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 600 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 145.0000 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 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 125.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
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 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
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 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 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 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 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 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 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 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 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 230.0000 16/01/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 7,500 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Written 70,000 EUROPEAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 70,000 EUROPEAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54343323&newsitemid=20251022620585&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=a4ca468b7e11f7ab0ac03d5c963d2503)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251022620585/en/
(https://www.businesswire.com/news/home/20251022620585/en/)
Millennium Partners, L.P.
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