REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
23/10/2025 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: 22(nd) 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: 1,226,967 0.114% 552,218 0.051%
(2) Cash-settled derivatives: 103,673 0.010% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,051,900 0.098% 1,967,300 0.183%
purchase/sell:
2,382,540 0.222% 3,341,794 0.312%
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 Sale 28 167.89
US7475251036 Sale 30,010 169.27
US7475251036 Sale 216 167.49
US7475251036 Sale 16 169.26
US7475251036 Sale 3 168.28
US7475251036 Sale 100 167.94
US7475251036 Sale 4 167.02
US7475251036 Sale 260 168.07
US7475251036 Sale 52 168.92
US7475251036 Sale 10 168.73
US7475251036 Sale 114 167.91
US7475251036 Sale 43 167.88
US7475251036 Sale 400 168.61
US7475251036 Sale 117 167.98
US7475251036 Sale 12 167.22
US7475251036 Sale 116 167.13
US7475251036 Sale 9 168.23
US7475251036 Sale 800 168.39
US7475251036 Sale 4 167.87
US7475251036 Sale 485 168.16
US7475251036 Sale 1 168.71
US7475251036 Sale 14 169.15
US7475251036 Sale 23 168.72
US7475251036 Sale 300 168.67
US7475251036 Sale 245 168.27
US7475251036 Sale 100 168.69
US7475251036 Sale 9 167.09
US7475251036 Sale 8 168.65
US7475251036 Sale 39 168.11
US7475251036 Sale 4 166.93
US7475251036 Sale 4 167.66
US7475251036 Purchase 389 169.27
US7475251036 Sale 25 167.60
US7475251036 Sale 55 168.17
US7475251036 Sale 25 167.82
US7475251036 Sale 30 167.71
US7475251036 Sale 75 168.21
US7475251036 Sale 149 168.75
US7475251036 Sale 30 168.51
US7475251036 Sale 50 167.49
US7475251036 Sale 285 166.96
US7475251036 Sale 6 166.79
US7475251036 Sale 100 166.94
US7475251036 Sale 3,630 169.27
US7475251036 Sale 59 167.61
US7475251036 Sale 6 167.86
US7475251036 Sale 132 168.85
US7475251036 Sale 251 167.57
US7475251036 Sale 6 167.91
US7475251036 Sale 102 167.64
US7475251036 Sale 34 167.72
US7475251036 Sale 45 167.83
US7475251036 Sale 81 167.85
US7475251036 Sale 67 167.77
US7475251036 Sale 49 168.67
US7475251036 Sale 138 168.27
US7475251036 Sale 264 168.06
US7475251036 Sale 100 167.46
US7475251036 Purchase 8,465 169.27
US7475251036 Purchase 2,031 169.27
US7475251036 Sale 4 167.70
US7475251036 Sale 100 167.52
US7475251036 Sale 400 167.94
US7475251036 Sale 491 168.76
US7475251036 Sale 100 168.09
US7475251036 Sale 100 167.53
US7475251036 Sale 100 167.74
US7475251036 Sale 162 168.89
US7475251036 Sale 474 168.38
US7475251036 Sale 100 167.73
US7475251036 Sale 1,001 168.12
US7475251036 Sale 2,979 169.27
US7475251036 Sale 266 168.47
US7475251036 Sale 946 168.18
US7475251036 Purchase 6,010 169.17
US7475251036 Sale 6,010 168.58
US7475251036 Purchase 266 168.28
US7475251036 Sale 82 168.28
US7475251036 Sale 878 168.45
US7475251036 Purchase 2,734 167.99
US7475251036 Sale 736 167.99
US7475251036 Sale 809 168.04
US7475251036 Purchase 169 167.94
US7475251036 Purchase 1 167.02
US7475251036 Purchase 36 167.34
US7475251036 Sale 2 168.83
US7475251036 Sale 76 169.01
US7475251036 Purchase 156 168.03
US7475251036 Purchase 681 167.81
US7475251036 Purchase 1,039 168.54
US7475251036 Purchase 596 168.73
US7475251036 Purchase 17 168.56
US7475251036 Purchase 2,221 168.00
US7475251036 Purchase 2,561 168.10
US7475251036 Purchase 6 168.35
US7475251036 Sale 1,160 168.96
US7475251036 Sale 1,106 169.11
US7475251036 Sale 3,767 169.27
US7475251036 Sale 200 167.49
US7475251036 Sale 1 167.61
US7475251036 Sale 44 167.26
US7475251036 Sale 108 167.60
US7475251036 Sale 54 167.55
US7475251036 Sale 300 167.25
US7475251036 Sale 35 168.61
US7475251036 Sale 1 167.79
US7475251036 Sale 500 167.29
US7475251036 Sale 47 167.22
US7475251036 Sale 100 167.67
US7475251036 Sale 47 167.44
US7475251036 Sale 90 169.05
US7475251036 Sale 60 168.64
US7475251036 Sale 1,036 167.50
US7475251036 Sale 1 167.42
US7475251036 Sale 26 167.58
US7475251036 Sale 5 167.63
US7475251036 Sale 1,505 168.69
US7475251036 Sale 47 167.46
US7475251036 Sale 130 167.33
US7475251036 Sale 200 167.73
US7475251036 Sale 142 167.66
US7475251036 Sale 1 167.21
US7475251036 Purchase 8,885 168.45
US7475251036 Sale 900 168.12
US7475251036 Sale 80 168.20
US7475251036 Sale 200 167.39
US7475251036 Sale 420 167.89
US7475251036 Sale 500 169.27
US7475251036 Sale 100 168.80
US7475251036 Sale 700 167.76
US7475251036 Sale 200 168.29
US7475251036 Sale 27 169.31
US7475251036 Sale 357 168.12
US7475251036 Sale 233 168.48
US7475251036 Sale 1,900 169.27
US7475251036 Sale 2,700 168.18
US7475251036 Sale 1,900 167.96
US7475251036 Sale 14 167.25
US7475251036 Sale 500 168.13
US7475251036 Sale 100 168.85
US7475251036 Sale 100 168.91
US7475251036 Sale 100 167.81
US7475251036 Sale 100 167.71
US7475251036 Sale 100 167.83
US7475251036 Sale 18 168.26
US7475251036 Sale 156 169.21
US7475251036 Sale 200 166.68
US7475251036 Sale 100 166.82
US7475251036 Sale 1,034 167.89
US7475251036 Purchase 10,140 169.27
US7475251036 Sale 2,418 169.27
US7475251036 Purchase 4 167.70
US7475251036 Sale 600 167.80
US7475251036 Purchase 2,455 169.07
US7475251036 Sale 52 168.77
US7475251036 Purchase 450 168.88
US7475251036 Sale 195 167.49
US7475251036 Purchase 1,035 169.26
US7475251036 Sale 620 167.61
US7475251036 Sale 200 167.16
US7475251036 Sale 280 167.65
US7475251036 Purchase 100 169.17
US7475251036 Purchase 63 168.28
US7475251036 Purchase 143 169.24
US7475251036 Sale 1 167.75
US7475251036 Sale 43 168.97
US7475251036 Purchase 490 168.68
US7475251036 Sale 8 168.68
US7475251036 Purchase 3 167.68
US7475251036 Sale 100 167.68
US7475251036 Purchase 2 169.30
US7475251036 Purchase 3 167.96
US7475251036 Sale 116 167.96
US7475251036 Sale 100 167.55
US7475251036 Purchase 2 167.52
US7475251036 Sale 50 167.52
US7475251036 Sale 195 167.99
US7475251036 Purchase 2 167.94
US7475251036 Sale 1 167.94
US7475251036 Purchase 2,391 169.00
US7475251036 Sale 195 169.00
US7475251036 Purchase 231 168.76
US7475251036 Purchase 2,733 169.01
US7475251036 Sale 496 169.01
US7475251036 Purchase 3,298 169.12
US7475251036 Purchase 1 167.84
US7475251036 Sale 334 167.86
US7475251036 Sale 601 168.09
US7475251036 Purchase 100 168.73
US7475251036 Sale 8 168.73
US7475251036 Sale 122 167.91
US7475251036 Purchase 71 167.88
US7475251036 Purchase 3 168.00
US7475251036 Sale 252 168.61
US7475251036 Purchase 7 167.71
US7475251036 Sale 100 167.79
US7475251036 Purchase 1,351 169.18
US7475251036 Purchase 1 169.28
US7475251036 Purchase 10 167.53
US7475251036 Sale 100 167.67
US7475251036 Sale 286 167.30
US7475251036 Sale 400 167.64
US7475251036 Sale 100 167.44
US7475251036 Sale 101 167.83
US7475251036 Sale 1 168.55
US7475251036 Purchase 480 168.98
US7475251036 Sale 191 168.98
US7475251036 Sale 6,459 169.04
US7475251036 Sale 97 167.95
US7475251036 Purchase 1 167.10
US7475251036 Purchase 1 168.25
US7475251036 Purchase 1 168.33
US7475251036 Purchase 1,442 169.05
US7475251036 Purchase 560 169.33
US7475251036 Sale 129 169.33
US7475251036 Purchase 779 169.32
US7475251036 Purchase 1 167.62
US7475251036 Sale 844 167.77
US7475251036 Purchase 2 168.64
US7475251036 Sale 513 168.64
US7475251036 Sale 200 167.50
US7475251036 Sale 7 168.15
US7475251036 Sale 100 167.42
US7475251036 Sale 215 168.89
US7475251036 Purchase 100 169.36
US7475251036 Sale 1,500 168.62
US7475251036 Purchase 100 168.93
US7475251036 Purchase 442 169.16
US7475251036 Sale 50 169.25
US7475251036 Purchase 1 167.78
US7475251036 Sale 1,657 169.02
US7475251036 Sale 100 168.06
US7475251036 Sale 16 168.66
US7475251036 Sale 100 168.08
US7475251036 Sale 43 168.65
US7475251036 Purchase 100 168.81
US7475251036 Purchase 100 169.57
US7475251036 Sale 300 167.93
US7475251036 Purchase 8 168.44
US7475251036 Sale 147 169.09
US7475251036 Purchase 100 169.34
US7475251036 Purchase 411 169.29
US7475251036 Sale 100 168.12
US7475251036 Sale 380 168.20
US7475251036 Sale 330 167.39
US7475251036 Sale 100 167.89
US7475251036 Sale 518 169.20
US7475251036 Sale 320 168.48
US7475251036 Purchase 186,166 169.27
US7475251036 Sale 2,420 169.27
US7475251036 Sale 160 167.70
US7475251036 Sale 200 167.80
US7475251036 Sale 200 167.31
US7475251036 Sale 100 169.07
US7475251036 Sale 350 168.80
US7475251036 Purchase 47 167.76
US7475251036 Sale 250 167.76
US7475251036 Sale 889 168.29
US7475251036 Sale 2,094 168.77
US7475251036 Sale 6,269 167.49
US7475251036 Sale 60 167.61
US7475251036 Sale 1,101 167.26
US7475251036 Sale 100 167.24
US7475251036 Sale 500 167.60
US7475251036 Sale 400 167.65
US7475251036 Sale 410 168.58
US7475251036 Sale 150 168.45
US7475251036 Sale 500 167.75
US7475251036 Purchase 20 167.48
US7475251036 Sale 4,693 167.48
US7475251036 Sale 25 168.97
US7475251036 Sale 1,010 168.05
US7475251036 Sale 320 168.68
US7475251036 Sale 1,154 167.68
US7475251036 Sale 140 167.96
US7475251036 Sale 70 168.17
US7475251036 Sale 1,624 168.53
US7475251036 Sale 2,847 167.55
US7475251036 Sale 200 167.52
US7475251036 Sale 1,000 167.51
US7475251036 Sale 1,229 167.99
US7475251036 Sale 100 168.04
US7475251036 Sale 160 167.94
US7475251036 Sale 2,657 168.07
US7475251036 Purchase 148 166.77
US7475251036 Sale 100 168.32
US7475251036 Sale 6,073 168.76
US7475251036 Sale 50 168.03
US7475251036 Purchase 1 167.25
US7475251036 Sale 200 167.25
US7475251036 Sale 110 168.19
US7475251036 Purchase 200 168.31
US7475251036 Sale 760 168.31
US7475251036 Purchase 4 167.40
US7475251036 Sale 660 167.40
US7475251036 Sale 100 167.27
US7475251036 Sale 800 167.86
US7475251036 Sale 100 169.48
US7475251036 Sale 500 168.09
US7475251036 Sale 720 168.13
US7475251036 Sale 150 168.85
US7475251036 Sale 100 167.81
US7475251036 Purchase 2 167.57
US7475251036 Sale 3,300 167.57
US7475251036 Sale 190 168.54
US7475251036 Sale 190 168.14
US7475251036 Sale 371 167.88
US7475251036 Sale 109 168.00
US7475251036 Sale 5,050 168.35
US7475251036 Sale 8,931 168.61
US7475251036 Sale 802 168.24
US7475251036 Sale 200 167.71
US7475251036 Sale 200 167.79
US7475251036 Sale 300 167.29
US7475251036 Sale 140 167.98
US7475251036 Sale 616 167.53
US7475251036 Purchase 1 166.53
US7475251036 Sale 100 167.22
US7475251036 Sale 300 167.32
US7475251036 Sale 300 167.13
US7475251036 Sale 2,499 167.45
US7475251036 Sale 460 167.67
US7475251036 Purchase 677 167.30
US7475251036 Sale 7,634 167.64
US7475251036 Sale 1,040 167.92
US7475251036 Sale 300 168.41
US7475251036 Sale 140 167.44
US7475251036 Sale 30 167.72
US7475251036 Purchase 13 166.78
US7475251036 Sale 200 167.83
US7475251036 Sale 4,604 168.26
US7475251036 Sale 38 169.21
US7475251036 Sale 84 168.55
US7475251036 Sale 50 168.98
US7475251036 Sale 487 167.95
US7475251036 Purchase 2 167.69
US7475251036 Sale 100 167.69
US7475251036 Sale 320 168.84
US7475251036 Sale 3,946 168.23
US7475251036 Sale 35 167.04
US7475251036 Sale 400 167.10
US7475251036 Sale 2,803 168.25
US7475251036 Sale 300 168.33
US7475251036 Purchase 100 168.21
US7475251036 Sale 191 168.21
US7475251036 Sale 2,873 168.42
US7475251036 Sale 1,058 168.39
US7475251036 Sale 40 168.49
US7475251036 Sale 270 167.87
US7475251036 Sale 240 168.16
US7475251036 Sale 200 167.85
US7475251036 Sale 40 168.60
US7475251036 Sale 700 167.62
US7475251036 Sale 330 167.77
US7475251036 Sale 309 168.64
US7475251036 Sale 13,478 167.50
US7475251036 Sale 490 167.90
US7475251036 Sale 230 167.19
US7475251036 Sale 600 167.74
US7475251036 Sale 199 167.01
US7475251036 Sale 1,084 168.15
US7475251036 Purchase 13 167.42
US7475251036 Sale 200 167.42
US7475251036 Sale 158 168.71
US7475251036 Sale 2,344 167.58
US7475251036 Sale 6,704 168.38
US7475251036 Sale 74 169.15
US7475251036 Sale 200 167.12
US7475251036 Sale 100 166.94
US7475251036 Purchase 2 166.84
US7475251036 Sale 272 168.62
US7475251036 Sale 100 168.72
US7475251036 Sale 72 168.63
US7475251036 Sale 200 168.86
US7475251036 Purchase 14 167.41
US7475251036 Sale 1,100 167.41
US7475251036 Sale 1,227 168.74
US7475251036 Purchase 21 169.10
US7475251036 Sale 21 169.10
US7475251036 Sale 255 168.75
US7475251036 Purchase 16 167.06
US7475251036 Sale 21 167.06
US7475251036 Sale 243 168.67
US7475251036 Sale 94 169.16
US7475251036 Sale 1,662 167.63
US7475251036 Sale 1,000 167.78
US7475251036 Sale 741 168.22
US7475251036 Sale 263 168.02
US7475251036 Sale 600 168.46
US7475251036 Purchase 164 168.50
US7475251036 Sale 942 168.50
US7475251036 Purchase 14 166.95
US7475251036 Sale 300 166.95
US7475251036 Sale 300 167.43
US7475251036 Sale 53 169.19
US7475251036 Sale 145 168.82
US7475251036 Sale 290 168.01
US7475251036 Sale 114 168.87
US7475251036 Sale 2,651 168.40
US7475251036 Sale 21,272 167.47
US7475251036 Sale 360 168.27
US7475251036 Purchase 10 167.18
US7475251036 Sale 100 167.18
US7475251036 Sale 400 167.38
US7475251036 Purchase 121 166.97
US7475251036 Sale 100 166.97
US7475251036 Sale 805 168.06
US7475251036 Sale 200 167.09
US7475251036 Purchase 1 167.56
US7475251036 Sale 100 167.56
US7475251036 Sale 6,877 167.59
US7475251036 Sale 100 168.66
US7475251036 Sale 1,430 168.08
US7475251036 Sale 938 167.46
US7475251036 Sale 302 168.65
US7475251036 Sale 12,092 168.34
US7475251036 Sale 101 168.81
US7475251036 Sale 1,300 167.14
US7475251036 Sale 100 167.28
US7475251036 Purchase 2 166.64
US7475251036 Sale 174 168.36
US7475251036 Purchase 1 167.33
US7475251036 Sale 100 167.33
US7475251036 Sale 301 168.57
US7475251036 Sale 200 167.73
US7475251036 Sale 50 168.30
US7475251036 Purchase 1 167.23
US7475251036 Sale 300 167.23
US7475251036 Purchase 13 166.49
US7475251036 Purchase 455 168.44
US7475251036 Sale 825 168.44
US7475251036 Sale 100 169.09
US7475251036 Purchase 1 166.32
US7475251036 Sale 49 168.95
US7475251036 Sale 110 168.70
US7475251036 Purchase 206 168.37
US7475251036 Sale 2,491 168.37
US7475251036 Sale 200 167.66
US7475251036 Sale 154 168.43
US7475251036 Sale 100 167.21
US7475251036 Purchase 112 167.11
US7475251036 Purchase 1 166.35
US7475251036 Sale 120 168.94
US7475251036 Purchase 248 166.67
US7475251036 Sale 380 168.78
US7475251036 Sale 1 167.08
US7475251036 Purchase 17 167.00
US7475251036 Purchase 48 166.66
US7475251036 Purchase 6 167.07
US7475251036 Sale 200 167.36
US7475251036 Purchase 10 166.69
US7475251036 Sale 100 166.99
US7475251036 Sale 600 167.54
US7475251036 Sale 100 167.05
US7475251036 Sale 450 167.37
US7475251036 Sale 50 168.90
US7475251036 Sale 28 169.27
US7475251036 Purchase 28 166.90
US7475251036 Sale 46 168.12
US7475251036 Sale 286 168.20
US7475251036 Sale 3 167.89
US7475251036 Sale 48 169.20
US7475251036 Purchase 22,061 169.27
US7475251036 Sale 10,200 169.27
US7475251036 Sale 100 167.70
US7475251036 Sale 20 166.56
US7475251036 Purchase 189 167.80
US7475251036 Sale 2 167.80
US7475251036 Sale 277 167.31
US7475251036 Sale 1,265 168.80
US7475251036 Sale 8 167.76
US7475251036 Sale 200 168.29
US7475251036 Sale 100 169.31
US7475251036 Sale 729 168.77
US7475251036 Purchase 1,522 167.49
US7475251036 Sale 301 167.49
US7475251036 Sale 6,962 169.23
US7475251036 Purchase 12 167.61
US7475251036 Sale 68 167.61
US7475251036 Sale 128 167.24
US7475251036 Sale 158 167.60
US7475251036 Sale 73 167.16
US7475251036 Sale 100 167.65
US7475251036 Sale 1,038 168.47
US7475251036 Sale 274 168.58
US7475251036 Sale 63 168.28
US7475251036 Sale 920 169.22
US7475251036 Sale 360 169.24
US7475251036 Sale 106 167.75
US7475251036 Sale 261 167.48
US7475251036 Purchase 40 166.87
US7475251036 Sale 346 168.68
US7475251036 Sale 466 167.68
US7475251036 Sale 87 169.30
US7475251036 Purchase 117 167.55
US7475251036 Sale 125 167.55
US7475251036 Sale 8 167.52
US7475251036 Sale 20 167.51
US7475251036 Purchase 32 167.99
US7475251036 Purchase 2 168.04
US7475251036 Purchase 1 167.94
US7475251036 Sale 135 167.34
US7475251036 Sale 16 168.83
US7475251036 Purchase 35 168.07
US7475251036 Sale 289 168.32
US7475251036 Sale 101 168.76
US7475251036 Sale 406 169.14
US7475251036 Purchase 18 168.03
US7475251036 Sale 938 169.12
US7475251036 Sale 5 167.25
US7475251036 Sale 200 168.31
US7475251036 Purchase 30 167.84
US7475251036 Sale 353 167.84
US7475251036 Sale 15 167.40
US7475251036 Purchase 179 167.86
US7475251036 Sale 5 167.86
US7475251036 Sale 7 168.09
US7475251036 Sale 32 168.85
US7475251036 Sale 4 167.81
US7475251036 Sale 199 167.57
US7475251036 Sale 26 168.54
US7475251036 Sale 2 168.73
US7475251036 Sale 18 167.91
US7475251036 Sale 236 167.88
US7475251036 Sale 3 167.82
US7475251036 Sale 109 168.56
US7475251036 Sale 1 168.10
US7475251036 Sale 25 168.35
US7475251036 Purchase 329 168.61
US7475251036 Sale 5 168.24
US7475251036 Sale 27 167.71
US7475251036 Purchase 1,678 167.79
US7475251036 Purchase 396 167.29
US7475251036 Sale 29 167.29
US7475251036 Sale 9 166.96
US7475251036 Sale 210 167.98
US7475251036 Sale 10 167.53
US7475251036 Sale 196 166.53
US7475251036 Sale 1 167.22
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(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 1,234 167.57 USD
US7475251036 Equity Swap Increasing a Long Position 23 144.35 EUR
US7475251036 Equity Swap Reducing a Long Position 12 144.47 EUR
US7475251036 Equity Swap Reducing a Long Position 8 145.30 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Call Option Written 200 170.0000 AMERICAN 16/01/2026 9.98
US7475251036 Call Option Written 900 175.0000 AMERICAN 16/01/2026 8.57
US7475251036 Call Option Written 200 175.0000 AMERICAN 20/02/2026 11.13
US7475251036 Call Option Written 2,600 170.0000 AMERICAN 31/10/2025 3.33
US7475251036 Call Option Written 1,900 172.5000 AMERICAN 21/11/2025 6.55
US7475251036 Call Option Purchased 500 180.0000 AMERICAN 21/11/2025 3.83
US7475251036 Put Option Purchased 100 120.0000 AMERICAN 16/01/2026 0.83
US7475251036 Put Option Purchased 100 150.0000 AMERICAN 16/01/2026 4.30
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 16/01/2026 4.18
US7475251036 Put Option Purchased 2,400 160.0000 AMERICAN 16/01/2026 7.30
US7475251036 Put Option Written 900 165.0000 AMERICAN 16/01/2026 9.43
US7475251036 Put Option Written 500 170.0000 AMERICAN 16/01/2026 12.01
US7475251036 Put Option Purchased 100 170.0000 AMERICAN 16/01/2026 12.00
US7475251036 Put Option Written 300 165.0000 AMERICAN 20/02/2026 11.84
US7475251036 Put Option Written 200 170.0000 AMERICAN 20/02/2026 14.10
US7475251036 Put Option Written 10,000 165.0000 AMERICAN 31/10/2025 2.59
US7475251036 Put Option Written 2,600 170.0000 AMERICAN 31/10/2025 4.45
US7475251036 Put Option Purchased 500 157.5000 AMERICAN 21/11/2025 3.52
US7475251036 Put Option Written 1,900 170.0000 AMERICAN 21/11/2025 8.20
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
NONE
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 23(rd) 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 9,100 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
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 25,000 AMERICAN 140.0000 18/06/2026
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 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 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 Written 40,000 AMERICAN 155.0000 21/11/2025
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 Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
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 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
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 1,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
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 Purchased 2,200 AMERICAN 115.0000 15/01/2027
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 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 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
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 300 AMERICAN 95.0000 18/12/2026
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 100.0000 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 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
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 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 170.0000 18/09/2026
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 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
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 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 150.0000 16/01/2026
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 100 AMERICAN 165.0000 15/01/2027
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
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 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Written 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
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 4,300 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 1,900 AMERICAN 172.5000 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 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 5,000 AMERICAN 170.0000 31/10/2025
US7475251036 Put Option Written 2,600 AMERICAN 165.0000 24/10/2025
US7475251036 Put Option Written 2,400 AMERICAN 167.5000 31/10/2025
US7475251036 Put Option Written 2,600 AMERICAN 170.0000 31/10/2025
US7475251036 Call Option Written 4,600 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 2,700 AMERICAN 165.0000 31/10/2025
US7475251036 Put Option Written 4,300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 3,300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 2,700 AMERICAN 167.5000 31/10/2025
US7475251036 Call Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Put Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Written 1,100 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 63,900 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
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 25,000 AMERICAN 165.0000 17/04/2026
US7475251036 Call Option Purchased 80,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Written 800 AMERICAN 175.0000 20/02/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 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 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Put Option Written 800 AMERICAN 165.0000 20/02/2026
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 Put Option Written 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Put Option Written 4,600 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 5,000 AMERICAN 175.0000 16/01/2026
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 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 80,000 AMERICAN 175.0000 19/12/2025
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 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
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 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 180.0000 21/11/2025
US7475251036 Put Option Written 10,000 AMERICAN 165.0000 31/10/2025
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 24/10/2025
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 Written 800 AMERICAN 170.0000 20/02/2026
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 Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 157.5000 21/11/2025
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 100 AMERICAN 175.0000 18/06/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
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 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
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 1,700 AMERICAN 140.0000 18/06/2026
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 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 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 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 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 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 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 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
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 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 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
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 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 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 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Written 7,500 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 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 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 180.0000 17/04/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Written 7,500 AMERICAN 175.0000 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 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
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=54344181&newsitemid=20251023752683&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7de3d1fbea3c7e3ae454a6d0a7fb5eb7)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251023752683/en/
(https://www.businesswire.com/news/home/20251023752683/en/)
Millennium Partners, L.P.
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