REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
24/10/2025 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: 23(rd) 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: 1,213,576 0.113% 580,476 0.054%
(2) Cash-settled derivatives: 103,623 0.010% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,056,400 0.098% 1,970,500 0.184%
purchase/sell:
2,373,599 0.221% 3,373,252 0.314%
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 21,197 170.03
US7475251036 Purchase 800 170.03
US7475251036 Sale 800 170.03
US7475251036 Sale 8,885 170.03
US7475251036 Purchase 4,200 170.03
US7475251036 Sale 4,200 170.03
US7475251036 Purchase 953 170.23
US7475251036 Purchase 15 170.03
US7475251036 Sale 3,477 170.03
US7475251036 Sale 2 170.17
US7475251036 Sale 68 170.19
US7475251036 Purchase 3,471 170.24
US7475251036 Sale 445 170.24
US7475251036 Purchase 997 170.29
US7475251036 Purchase 1,709 170.16
US7475251036 Sale 14 170.05
US7475251036 Sale 1,327 170.10
US7475251036 Purchase 123 169.86
US7475251036 Purchase 263 170.06
US7475251036 Sale 311 170.06
US7475251036 Purchase 2 168.86
US7475251036 Purchase 7 170.37
US7475251036 Purchase 7 170.08
US7475251036 Sale 94 170.30
US7475251036 Sale 307 170.00
US7475251036 Sale 46 170.32
US7475251036 Sale 3 170.68
US7475251036 Sale 323 170.02
US7475251036 Sale 42 169.78
US7475251036 Sale 9 170.07
US7475251036 Sale 13 169.96
US7475251036 Sale 190 170.47
US7475251036 Purchase 545 170.12
US7475251036 Sale 280 169.48
US7475251036 Sale 1 170.34
US7475251036 Sale 301 170.31
US7475251036 Sale 214 170.23
US7475251036 Purchase 68 170.03
US7475251036 Sale 14,466 170.03
US7475251036 Purchase 1,548 170.40
US7475251036 Purchase 2,752 170.19
US7475251036 Sale 17 170.19
US7475251036 Purchase 300 170.94
US7475251036 Purchase 142 170.54
US7475251036 Purchase 77 170.15
US7475251036 Sale 200 170.13
US7475251036 Sale 108 169.83
US7475251036 Purchase 110 170.14
US7475251036 Purchase 7,886 170.24
US7475251036 Sale 7,886 170.24
US7475251036 Purchase 7,886 170.16
US7475251036 Sale 5 169.46
US7475251036 Sale 144 170.01
US7475251036 Purchase 100 170.06
US7475251036 Sale 29 169.73
US7475251036 Sale 20 169.71
US7475251036 Purchase 262 170.48
US7475251036 Sale 345 170.11
US7475251036 Purchase 7 170.22
US7475251036 Purchase 1,408 170.25
US7475251036 Sale 145 170.25
US7475251036 Sale 97 170.30
US7475251036 Sale 19 169.72
US7475251036 Sale 4 170.51
US7475251036 Purchase 3 170.49
US7475251036 Sale 43 170.49
US7475251036 Purchase 8 170.53
US7475251036 Sale 3,004 170.53
US7475251036 Purchase 773 170.86
US7475251036 Purchase 886 170.93
US7475251036 Purchase 446 168.35
US7475251036 Purchase 34 170.09
US7475251036 Sale 54 170.09
US7475251036 Purchase 600 170.26
US7475251036 Sale 359 169.91
US7475251036 Purchase 40 169.70
US7475251036 Sale 401 169.70
US7475251036 Purchase 37 170.02
US7475251036 Sale 9 170.02
US7475251036 Purchase 207 170.07
US7475251036 Sale 23 169.96
US7475251036 Purchase 200 170.55
US7475251036 Sale 371 170.35
US7475251036 Sale 2 169.82
US7475251036 Sale 95 169.77
US7475251036 Purchase 117 170.77
US7475251036 Purchase 546 170.45
US7475251036 Sale 7 170.45
US7475251036 Purchase 334 170.12
US7475251036 Sale 400 170.12
US7475251036 Purchase 1,077 170.59
US7475251036 Sale 3 169.48
US7475251036 Sale 17 168.73
US7475251036 Sale 9 168.39
US7475251036 Sale 9 169.07
US7475251036 Sale 14 169.60
US7475251036 Sale 104 168.85
US7475251036 Purchase 1,716 170.21
US7475251036 Sale 2 170.21
US7475251036 Purchase 941 170.73
US7475251036 Sale 10 169.36
US7475251036 Sale 10 169.38
US7475251036 Purchase 493 170.72
US7475251036 Purchase 100 171.07
US7475251036 Purchase 50 170.75
US7475251036 Sale 2 169.66
US7475251036 Sale 3 169.75
US7475251036 Purchase 100 170.96
US7475251036 Sale 219 169.90
US7475251036 Purchase 41 170.60
US7475251036 Sale 81 169.34
US7475251036 Purchase 900 170.82
US7475251036 Purchase 107 170.91
US7475251036 Sale 5 169.84
US7475251036 Purchase 100 170.98
US7475251036 Sale 12 169.63
US7475251036 Sale 4 169.52
US7475251036 Purchase 163 169.88
US7475251036 Purchase 100 171.21
US7475251036 Purchase 21 171.00
US7475251036 Purchase 190 171.22
US7475251036 Purchase 6,338 170.63
US7475251036 Sale 4 169.51
US7475251036 Sale 1 169.31
US7475251036 Sale 2 169.35
US7475251036 Sale 3 169.69
US7475251036 Purchase 100 170.99
US7475251036 Purchase 728 170.92
US7475251036 Purchase 275 170.83
US7475251036 Purchase 201 170.97
US7475251036 Sale 288 169.02
US7475251036 Sale 133 169.05
US7475251036 Sale 275 169.57
US7475251036 Purchase 122 170.34
US7475251036 Purchase 600 170.31
US7475251036 Purchase 6,022 170.23
US7475251036 Purchase 11,102 170.18
US7475251036 Purchase 1,759 170.03
US7475251036 Sale 127,093 170.03
US7475251036 Purchase 400 170.40
US7475251036 Purchase 200 170.46
US7475251036 Purchase 1,003 170.17
US7475251036 Purchase 3,254 170.19
US7475251036 Sale 2,460 170.19
US7475251036 Purchase 105 170.94
US7475251036 Purchase 2,136 170.20
US7475251036 Purchase 1,634 170.54
US7475251036 Purchase 5,536 170.15
US7475251036 Purchase 4,276 170.44
US7475251036 Purchase 239 170.13
US7475251036 Purchase 54 169.27
US7475251036 Purchase 11,143 170.39
US7475251036 Purchase 227 170.14
US7475251036 Purchase 18 170.52
US7475251036 Purchase 200 170.24
US7475251036 Purchase 2,802 170.29
US7475251036 Purchase 1,745 170.16
US7475251036 Purchase 251 170.05
US7475251036 Purchase 95 168.99
US7475251036 Purchase 25 168.71
US7475251036 Purchase 5 169.46
US7475251036 Purchase 780 170.01
US7475251036 Purchase 817 170.10
US7475251036 Purchase 43 169.86
US7475251036 Purchase 374 170.06
US7475251036 Purchase 11,249 170.37
US7475251036 Purchase 1,222 170.41
US7475251036 Purchase 226 170.11
US7475251036 Purchase 239 170.57
US7475251036 Purchase 2,181 170.22
US7475251036 Purchase 794 170.33
US7475251036 Purchase 2,971 170.25
US7475251036 Purchase 293 170.08
US7475251036 Purchase 12,852 170.30
US7475251036 Purchase 71 169.89
US7475251036 Purchase 576 170.51
US7475251036 Purchase 100 169.80
US7475251036 Purchase 3,104 170.53
US7475251036 Purchase 30 170.93
US7475251036 Purchase 60 170.00
US7475251036 Purchase 540 170.32
US7475251036 Purchase 345 170.56
US7475251036 Purchase 12 170.09
US7475251036 Purchase 200 169.94
US7475251036 Purchase 100 171.12
US7475251036 Purchase 85 170.36
US7475251036 Purchase 1,934 170.26
US7475251036 Purchase 330 170.50
US7475251036 Purchase 2,125 170.62
US7475251036 Purchase 30 169.70
US7475251036 Purchase 500 170.38
US7475251036 Purchase 100 170.88
US7475251036 Purchase 2,348 170.02
US7475251036 Purchase 225 170.07
US7475251036 Purchase 206 169.96
US7475251036 Purchase 160 170.55
US7475251036 Purchase 136 170.35
US7475251036 Purchase 400 170.77
US7475251036 Purchase 1,424 170.45
US7475251036 Purchase 1,004 170.47
US7475251036 Purchase 1,435 170.12
US7475251036 Purchase 100 170.58
US7475251036 Purchase 7 169.97
US7475251036 Purchase 115 170.67
US7475251036 Purchase 100 170.59
US7475251036 Purchase 100 170.42
US7475251036 Purchase 3,219 170.28
US7475251036 Purchase 15 170.90
US7475251036 Purchase 882 170.21
US7475251036 Purchase 100 171.03
US7475251036 Purchase 203 170.04
US7475251036 Purchase 1,288 170.72
US7475251036 Purchase 200 171.01
US7475251036 Purchase 200 170.75
US7475251036 Purchase 1 169.75
US7475251036 Purchase 30 170.96
US7475251036 Purchase 200 169.90
US7475251036 Purchase 12,179 170.80
US7475251036 Purchase 200 170.91
US7475251036 Purchase 20 169.81
US7475251036 Purchase 100 170.66
US7475251036 Purchase 219 169.98
US7475251036 Purchase 104 169.88
US7475251036 Purchase 100 171.00
US7475251036 Purchase 400 170.63
US7475251036 Purchase 15 170.89
US7475251036 Purchase 4,629 170.27
US7475251036 Purchase 100 169.69
US7475251036 Purchase 15 171.02
US7475251036 Purchase 200 171.06
US7475251036 Purchase 600 170.79
US7475251036 Purchase 3,614 170.61
US7475251036 Purchase 400 170.71
US7475251036 Purchase 100 170.76
US7475251036 Purchase 100 169.99
US7475251036 Purchase 300 170.92
US7475251036 Purchase 1,631 168.37
US7475251036 Purchase 30 171.04
US7475251036 Purchase 100 169.68
US7475251036 Purchase 11 169.06
US7475251036 Purchase 100 171.09
US7475251036 Purchase 100 169.85
US7475251036 Purchase 1,000 170.78
US7475251036 Purchase 100 171.15
US7475251036 Sale 156 170.03
US7475251036 Purchase 10 170.00
US7475251036 Purchase 42 168.35
US7475251036 Purchase 4 169.47
US7475251036 Purchase 100 169.49
US7475251036 Sale 1,168 170.34
US7475251036 Purchase 438 170.31
US7475251036 Purchase 5,175 170.23
US7475251036 Sale 41 170.23
US7475251036 Purchase 885 170.18
US7475251036 Sale 754 170.18
US7475251036 Purchase 7,855 170.03
US7475251036 Sale 25,914 170.03
US7475251036 Purchase 43 170.40
US7475251036 Sale 2 170.40
US7475251036 Purchase 202 170.46
US7475251036 Purchase 117 170.17
US7475251036 Sale 108 170.17
US7475251036 Purchase 200 170.19
US7475251036 Sale 151 170.19
US7475251036 Purchase 1,317 170.20
US7475251036 Purchase 49 170.54
US7475251036 Purchase 30 170.15
US7475251036 Sale 23 170.15
US7475251036 Purchase 207 169.33
US7475251036 Purchase 729 170.44
US7475251036 Sale 3 170.44
US7475251036 Purchase 213 170.13
US7475251036 Sale 54 169.27
US7475251036 Purchase 24 170.39
US7475251036 Sale 1,602 170.39
US7475251036 Purchase 335 170.14
US7475251036 Purchase 86 171.05
US7475251036 Purchase 262 170.52
US7475251036 Sale 32 170.52
US7475251036 Purchase 101 170.43
US7475251036 Sale 8 170.43
US7475251036 Purchase 1,973 170.24
US7475251036 Sale 6 170.24
US7475251036 Purchase 2,120 170.29
US7475251036 Purchase 1,347 170.16
US7475251036 Sale 1,402 170.16
US7475251036 Purchase 2,180 170.05
US7475251036 Sale 987 170.05
US7475251036 Purchase 270 168.99
US7475251036 Purchase 532 170.06
US7475251036 Sale 139 170.06
US7475251036 Purchase 409 170.37
US7475251036 Purchase 11 169.67
US7475251036 Purchase 38 170.41
US7475251036 Sale 6 170.41
US7475251036 Purchase 203 170.48
US7475251036 Sale 13 170.48
US7475251036 Purchase 58 170.11
US7475251036 Purchase 42 170.57
US7475251036 Purchase 642 170.22
US7475251036 Sale 3 170.22
US7475251036 Purchase 566 170.33
US7475251036 Sale 67 170.33
US7475251036 Purchase 126 170.25
US7475251036 Sale 1,073 170.25
US7475251036 Purchase 613 170.08
US7475251036 Sale 2 170.08
US7475251036 Purchase 54 170.30
US7475251036 Sale 56 170.30
US7475251036 Purchase 1 169.72
US7475251036 Purchase 135 170.51
US7475251036 Purchase 43 169.80
US7475251036 Purchase 392 170.53
US7475251036 Purchase 186 170.86
US7475251036 Sale 657 170.86
US7475251036 Purchase 40 170.93
US7475251036 Sale 5 170.00
US7475251036 Purchase 3 170.32
US7475251036 Purchase 5,306 168.35
US7475251036 Sale 524 168.35
US7475251036 Purchase 120 170.56
US7475251036 Sale 139 170.56
US7475251036 Purchase 44 170.09
US7475251036 Sale 1 170.09
US7475251036 Purchase 63 169.22
US7475251036 Purchase 100 169.94
US7475251036 Purchase 3 170.36
US7475251036 Purchase 2,444 170.26
US7475251036 Purchase 6 170.62
US7475251036 Sale 6,405 170.62
US7475251036 Sale 62 169.10
US7475251036 Purchase 359 169.91
US7475251036 Purchase 9 169.70
US7475251036 Sale 202 170.38
US7475251036 Sale 284 170.88
US7475251036 Purchase 272 170.02
US7475251036 Purchase 69 169.78
US7475251036 Purchase 170 170.07
US7475251036 Sale 23 170.07
US7475251036 Purchase 392 170.55
US7475251036 Purchase 615 170.35
US7475251036 Purchase 804 169.32
US7475251036 Sale 73 169.32
US7475251036 Purchase 4 169.77
US7475251036 Sale 119 170.45
US7475251036 Sale 13 170.47
US7475251036 Purchase 1,591 170.12
US7475251036 Sale 1,737 170.12
US7475251036 Purchase 135 170.58
US7475251036 Purchase 10 169.76
US7475251036 Purchase 19 170.70
US7475251036 Purchase 10 169.95
US7475251036 Sale 560 169.95
US7475251036 Purchase 133 170.67
US7475251036 Purchase 4 170.59
US7475251036 Sale 5 170.59
US7475251036 Purchase 100 169.29
US7475251036 Sale 3 169.29
US7475251036 Purchase 89 170.42
US7475251036 Purchase 9,085 170.28
US7475251036 Sale 6,185 170.28
US7475251036 Sale 25 170.90
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US7475251036 Sale 27 168.85
US7475251036 Purchase 279 170.21
US7475251036 Purchase 1 170.65
US7475251036 Purchase 33 171.03
US7475251036 Sale 2 171.03
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US7475251036 Purchase 199 169.25
US7475251036 Purchase 5 169.36
US7475251036 Sale 27 170.04
US7475251036 Purchase 9 168.80
US7475251036 Sale 100 168.80
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US7475251036 Purchase 117 169.28
US7475251036 Purchase 36 171.07
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US7475251036 Purchase 318 169.66
US7475251036 Purchase 1 169.75
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US7475251036 Purchase 200 169.16
US7475251036 Purchase 273 170.80
US7475251036 Purchase 1,249 170.60
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US7475251036 Purchase 78 169.34
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US7475251036 Purchase 175 170.66
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US7475251036 Purchase 47 169.63
US7475251036 Sale 151 169.63
US7475251036 Purchase 96 169.19
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US7475251036 Sale 3 171.00
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US7475251036 Purchase 323 170.27
US7475251036 Purchase 5 169.69
US7475251036 Purchase 554 169.93
US7475251036 Purchase 62 171.02
US7475251036 Purchase 11 171.06
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US7475251036 Purchase 278 170.61
US7475251036 Sale 1 170.61
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US7475251036 Purchase 3 170.76
US7475251036 Purchase 10 169.99
US7475251036 Purchase 308 169.68
US7475251036 Sale 1 169.11
US7475251036 Sale 41 169.18
US7475251036 Sale 17 169.12
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US7475251036 Purchase 240 168.74
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US7475251036 Sale 61 170.74
US7475251036 Purchase 100 169.15
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US7475251036 Sale 8 170.69
US7475251036 Purchase 5 169.64
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US7475251036 Sale 41 168.75
US7475251036 Sale 100 168.97
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US7475251036 Purchase 24 168.68
US7475251036 Sale 150 168.56
US7475251036 Sale 72 171.11
US7475251036 Sale 10 169.24
US7475251036 Sale 53 169.00
US7475251036 Sale 41 168.96
US7475251036 Sale 10 168.46
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US7475251036 Purchase 2 169.54
US7475251036 Sale 9 170.34
US7475251036 Sale 27 170.23
US7475251036 Purchase 12,281 170.03
US7475251036 Sale 11,403 170.03
US7475251036 Sale 10 170.40
US7475251036 Sale 139 170.19
US7475251036 Sale 100 170.20
US7475251036 Sale 8 170.15
US7475251036 Sale 1 170.13
US7475251036 Sale 1,384 170.52
US7475251036 Sale 10 170.16
US7475251036 Sale 466 170.10
US7475251036 Purchase 20 170.06
US7475251036 Sale 20 170.06
US7475251036 Sale 14 169.71
US7475251036 Sale 4 170.48
US7475251036 Sale 946 170.11
US7475251036 Sale 21,163 170.22
US7475251036 Sale 44 170.33
US7475251036 Sale 1 169.72
US7475251036 Sale 2 169.42
US7475251036 Sale 183 170.00
US7475251036 Purchase 38 168.35
US7475251036 Sale 95 168.35
US7475251036 Sale 966 170.09
US7475251036 Sale 4 169.94
US7475251036 Sale 9 170.36
US7475251036 Purchase 688 170.26
US7475251036 Sale 688 170.26
US7475251036 Purchase 9 170.02
US7475251036 Sale 3 170.12
US7475251036 Purchase 3 169.29
US7475251036 Sale 12 168.85
US7475251036 Purchase 284 170.21
US7475251036 Sale 285 170.21
US7475251036 Sale 23 169.75
US7475251036 Sale 32 169.98
US7475251036 Purchase 1 169.52
US7475251036 Sale 22 169.44
US7475251036 Sale 284 169.35
US7475251036 Sale 12 170.27
US7475251036 Sale 10 169.69
US7475251036 Sale 8 169.99
US7475251036 Sale 4 169.68
US7475251036 Sale 6 170.85
US7475251036 Sale 147 170.03
US7475251036 Sale 841 170.03
US7475251036 Sale 70 170.40
US7475251036 Sale 200 170.46
US7475251036 Sale 200 170.17
US7475251036 Sale 400 170.19
US7475251036 Sale 30 170.39
US7475251036 Sale 100 169.83
US7475251036 Sale 300 170.14
US7475251036 Sale 100 171.05
US7475251036 Sale 100 170.03
US7475251036 Sale 12 169.89
US7475251036 Sale 12 169.72
US7475251036 Sale 24 170.51
US7475251036 Sale 10 169.42
US7475251036 Sale 2 169.80
US7475251036 Sale 24 169.94
US7475251036 Sale 12 171.12
US7475251036 Sale 15 170.36
US7475251036 Sale 31 170.26
US7475251036 Sale 12 170.58
US7475251036 Sale 135 170.31
US7475251036 Sale 27 170.01
US7475251036 Sale 27 169.86
US7475251036 Sale 238 170.22
US7475251036 Sale 44 170.35
US7475251036 Sale 27 170.04
US7475251036 Sale 27 171.24
US7475251036 Sale 27 169.31
US7475251036 Sale 32 170.94
US7475251036 Sale 509 170.20
US7475251036 Sale 8 170.54
US7475251036 Sale 122 170.15
US7475251036 Sale 52 169.33
US7475251036 Sale 331 170.44
US7475251036 Purchase 273 170.03
US7475251036 Purchase 8,612 170.03
US7475251036 Sale 100 170.34
US7475251036 Sale 893 170.18
US7475251036 Sale 500 170.40
US7475251036 Sale 100 170.19
US7475251036 Sale 1,167 170.15
US7475251036 Sale 200 170.39
US7475251036 Sale 300 170.05
US7475251036 Sale 350 170.10
US7475251036 Sale 100 170.11
US7475251036 Sale 750 170.57
US7475251036 Sale 4,300 170.22
US7475251036 Sale 500 170.33
US7475251036 Sale 107 170.08
US7475251036 Sale 2,100 170.56
US7475251036 Sale 100 170.09
US7475251036 Sale 100 169.22
US7475251036 Sale 80 170.02
US7475251036 Sale 20 169.32
US7475251036 Sale 100 169.82
US7475251036 Sale 233 169.95
US7475251036 Sale 3 170.31
US7475251036 Sale 90 170.18
US7475251036 Purchase 156 170.03
US7475251036 Sale 7,519 170.03
US7475251036 Sale 221 170.40
US7475251036 Sale 218 170.17
US7475251036 Sale 409 170.19
US7475251036 Sale 4 170.20
US7475251036 Sale 69 170.54
US7475251036 Sale 10 170.15
US7475251036 Sale 50 170.44
US7475251036 Sale 938 170.39
US7475251036 Sale 20 170.14
US7475251036 Sale 3 170.43
US7475251036 Sale 106 170.24
US7475251036 Sale 100 170.05
US7475251036 Sale 100 170.01
US7475251036 Sale 196 170.10
US7475251036 Sale 120 169.86
US7475251036 Sale 282 170.06
US7475251036 Sale 95 169.73
US7475251036 Sale 200 170.41
US7475251036 Sale 14 169.71
US7475251036 Sale 1 170.48
US7475251036 Sale 307 170.57
US7475251036 Sale 2,255 170.33
US7475251036 Sale 224 169.87
US7475251036 Sale 988 169.89
US7475251036 Sale 5 169.72
US7475251036 Sale 9 170.51
US7475251036 Sale 202 169.80
US7475251036 Sale 104 170.93
US7475251036 Sale 1 170.68
US7475251036 Sale 69 170.56
US7475251036 Sale 310 170.09
US7475251036 Sale 1,419 169.94
US7475251036 Sale 2 170.26
US7475251036 Sale 100 169.10
US7475251036 Sale 241 169.91
US7475251036 Sale 35 169.70
US7475251036 Sale 169 170.38
US7475251036 Sale 1 170.88
US7475251036 Sale 106 170.02
US7475251036 Sale 90 170.55
US7475251036 Sale 102 170.35
US7475251036 Sale 326 169.77
US7475251036 Sale 131 170.77
US7475251036 Sale 3,052 170.45
US7475251036 Sale 122 170.47
US7475251036 Sale 1,288 170.12
US7475251036 Sale 155 170.67
US7475251036 Sale 149 170.59
US7475251036 Sale 100 169.29
US7475251036 Sale 574 170.42
US7475251036 Sale 25 169.48
US7475251036 Sale 40 170.90
US7475251036 Sale 100 170.73
US7475251036 Sale 100 170.81
US7475251036 Sale 50 170.65
US7475251036 Sale 100 170.84
US7475251036 Sale 50 171.03
US7475251036 Sale 191 169.26
US7475251036 Sale 654 168.88
US7475251036 Sale 1,031 168.80
US7475251036 Sale 60 171.18
US7475251036 Sale 49 171.01
US7475251036 Sale 100 169.66
US7475251036 Sale 100 169.16
US7475251036 Sale 50 170.80
US7475251036 Sale 230 170.60
US7475251036 Sale 3 169.84
US7475251036 Sale 5 170.98
US7475251036 Sale 5 171.13
US7475251036 Sale 377 169.03
US7475251036 Sale 50 169.88
US7475251036 Sale 100 169.19
US7475251036 Sale 100 168.36
US7475251036 Sale 25 169.44
US7475251036 Sale 50 169.31
US7475251036 Sale 9 169.09
US7475251036 Sale 100 170.95
US7475251036 Sale 102 169.62
US7475251036 Sale 2 169.56
US7475251036 Purchase 30,200 170.03
US7475251036 Sale 4,568 170.03
US7475251036 Purchase 200 170.13
US7475251036 Purchase 1,274 168.35
US7475251036 Sale 100 170.03
US7475251036 Sale 60 170.57
US7475251036 Sale 30 170.33
US7475251036 Sale 18 169.87
US7475251036 Sale 30 170.62
US7475251036 Sale 60 170.35
US7475251036 Sale 1,800 170.20
US7475251036 Sale 300 170.14
US7475251036 Sale 200 170.24
US7475251036 Sale 100 170.05
US7475251036 Sale 100 169.86
US7475251036 Sale 100 169.87
US7475251036 Sale 203 170.08
US7475251036 Sale 100 170.51
US7475251036 Sale 100 170.38
US7475251036 Sale 700 170.55
US7475251036 Sale 102 170.73
US7475251036 Sale 100 170.72
US7475251036 Sale 98 171.24
US7475251036 Sale 100 169.59
US7475251036 Sale 100 170.64
US7475251036 Sale 242 170.03
US7475251036 Sale 186 170.40
US7475251036 Sale 42 170.01
US7475251036 Sale 302 170.25
US7475251036 Sale 1 170.00
US7475251036 Sale 42 169.70
US7475251036 Sale 27 170.74
US7475251036 Purchase 35,718 170.03
US7475251036 Sale 35,718 170.03
US7475251036 Purchase 899 170.03
US7475251036 Sale 899 171.25
US7475251036 Sale 49 168.35
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a Long Position 2 3120.14 MXN
US7475251036 Equity Swap Reducing a Long Position 24 145.79 EUR
US7475251036 Equity Swap Reducing a Long Position 24 146.50 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 2,300 170.0000 AMERICAN 31/10/2025 3.40
US7475251036 Call Option Written 1,100 172.5000 AMERICAN 21/11/2025 7.00
US7475251036 Put Option Purchased 200 150.0000 AMERICAN 16/01/2026 4.15
US7475251036 Put Option Written 200 170.0000 AMERICAN 16/01/2026 10.63
US7475251036 Put Option Written 300 165.0000 AMERICAN 20/02/2026 10.55
US7475251036 Put Option Written 300 170.0000 AMERICAN 20/02/2026 12.83
US7475251036 Put Option Written 300 175.0000 AMERICAN 20/02/2026 15.47
US7475251036 Put Option Written 2,300 170.0000 AMERICAN 31/10/2025 3.45
US7475251036 Put Option Written 1,100 170.0000 AMERICAN 21/11/2025 7.75
(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: 24(th) October 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 9,100 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
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 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Written 50,100 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 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 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 Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 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 170.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
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 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 300 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 Put Option Purchased 200 AMERICAN 100.0000 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 Call Option Written 7,300 AMERICAN 170.0000 31/10/2025
US7475251036 Put Option Written 4,900 AMERICAN 170.0000 31/10/2025
US7475251036 Call Option Written 3,000 AMERICAN 172.5000 21/11/2025
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 Put Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Put Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Put Option Written 2,400 AMERICAN 167.5000 31/10/2025
US7475251036 Put Option Written 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Put Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Put Option Written 2,700 AMERICAN 165.0000 31/10/2025
US7475251036 Put Option Written 5,400 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 2,700 AMERICAN 167.5000 31/10/2025
US7475251036 Put Option Written 2,600 AMERICAN 165.0000 24/10/2025
US7475251036 Call Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Call Option Written 3,300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 4,600 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 4,300 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 400 AMERICAN 160.0000 24/10/2025
US7475251036 Call Option Written 5,200 AMERICAN 162.5000 24/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 157.5000 21/11/2025
US7475251036 Call Option Written 800 AMERICAN 175.0000 20/02/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 100,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 80,000 AMERICAN 175.0000 19/12/2025
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 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Written 1,300 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 10,000 AMERICAN 165.0000 31/10/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 180.0000 21/11/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
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 Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 1,100 AMERICAN 165.0000 20/02/2026
US7475251036 Call Option Written 400 AMERICAN 165.0000 16/01/2026
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 1,100 AMERICAN 170.0000 20/02/2026
US7475251036 Put Option Written 4,600 AMERICAN 165.0000 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 Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 5,000 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
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 Call Option Purchased 80,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 25,000 AMERICAN 165.0000 17/04/2026
US7475251036 Call Option Purchased 200 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 40,000 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
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 Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 300 AMERICAN 175.0000 20/02/2026
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
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 63,900 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
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 Written 7,500 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 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 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 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 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 180.0000 17/04/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
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 180.0000 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 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
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 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 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 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 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 210.0000 20/03/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 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=54344677&newsitemid=20251024105206&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=80bdce5d8cfd40938c93671d4622ef0d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251024105206/en/
(https://www.businesswire.com/news/home/20251024105206/en/)
Millennium Partners, L.P.
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