REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
27/10/2025 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: 24(th) October 2025
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: USD 0.0001 common (US7475251036)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,172,843 0.109% 665,085 0.062%
(2) Cash-settled derivatives: 103,353 0.010% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,042,600 0.097% 1,965,900 0.183%
purchase/sell:
2,318,796 0.216% 3,453,261 0.322%
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 503 168.94
US7475251036 Sale 800 168.94
US7475251036 Purchase 131 169.82
US7475251036 Purchase 360 169.96
US7475251036 Purchase 5,502 170.30
US7475251036 Purchase 1,411 170.02
US7475251036 Purchase 594 169.61
US7475251036 Purchase 1 169.23
US7475251036 Purchase 560 169.48
US7475251036 Sale 1,414 169.13
US7475251036 Sale 126 169.89
US7475251036 Purchase 42 168.94
US7475251036 Sale 5,521 168.94
US7475251036 Purchase 2,536 169.85
US7475251036 Purchase 9 169.17
US7475251036 Purchase 195 169.55
US7475251036 Sale 477 169.55
US7475251036 Purchase 85 169.87
US7475251036 Purchase 2,355 169.24
US7475251036 Sale 179 169.20
US7475251036 Sale 1,584 169.58
US7475251036 Purchase 20 169.60
US7475251036 Purchase 418 169.28
US7475251036 Purchase 1,573 169.91
US7475251036 Purchase 8 169.06
US7475251036 Purchase 359 169.90
US7475251036 Purchase 99 169.50
US7475251036 Purchase 79 169.51
US7475251036 Purchase 674 169.15
US7475251036 Sale 263 169.85
US7475251036 Purchase 300 170.11
US7475251036 Sale 19 171.28
US7475251036 Sale 197 169.93
US7475251036 Sale 235 169.96
US7475251036 Sale 2 168.93
US7475251036 Sale 26 169.07
US7475251036 Sale 15 170.43
US7475251036 Sale 26 169.45
US7475251036 Sale 36 171.28
US7475251036 Sale 437 169.82
US7475251036 Sale 48 170.76
US7475251036 Sale 327 169.93
US7475251036 Sale 48 170.23
US7475251036 Sale 16 170.31
US7475251036 Sale 48 169.09
US7475251036 Sale 2 168.97
US7475251036 Sale 900 169.96
US7475251036 Sale 200 170.30
US7475251036 Sale 600 170.00
US7475251036 Sale 100 169.21
US7475251036 Sale 100 169.30
US7475251036 Sale 200 169.38
US7475251036 Sale 30 168.92
US7475251036 Sale 1 168.93
US7475251036 Sale 1,000 168.94
US7475251036 Sale 9 171.28
US7475251036 Sale 13 170.10
US7475251036 Sale 1 168.93
US7475251036 Sale 100 168.94
US7475251036 Sale 13 169.87
US7475251036 Sale 85 169.92
US7475251036 Sale 26 170.69
US7475251036 Sale 13 169.62
US7475251036 Sale 60 169.82
US7475251036 Sale 47 169.96
US7475251036 Sale 14 169.89
US7475251036 Sale 100 168.94
US7475251036 Sale 10 171.04
US7475251036 Sale 28 170.43
US7475251036 Sale 14 170.37
US7475251036 Sale 13 169.06
US7475251036 Sale 472 169.93
US7475251036 Sale 25 170.23
US7475251036 Sale 135 169.96
US7475251036 Sale 76 170.03
US7475251036 Sale 51 170.02
US7475251036 Sale 1,275 169.61
US7475251036 Sale 2,367 169.48
US7475251036 Sale 100 170.10
US7475251036 Sale 15,100 168.94
US7475251036 Sale 1,661 170.11
US7475251036 Sale 29 170.08
US7475251036 Sale 3 169.75
US7475251036 Sale 100 170.75
US7475251036 Sale 357 170.26
US7475251036 Sale 220 170.27
US7475251036 Sale 200 169.83
US7475251036 Sale 6,200 169.76
US7475251036 Sale 40 170.22
US7475251036 Sale 3 170.56
US7475251036 Sale 100 169.62
US7475251036 Sale 256 169.77
US7475251036 Sale 100 170.72
US7475251036 Sale 3,778 170.06
US7475251036 Sale 822 169.06
US7475251036 Sale 128 169.78
US7475251036 Sale 200 169.72
US7475251036 Sale 342 169.73
US7475251036 Sale 102 170.61
US7475251036 Sale 900 170.09
US7475251036 Sale 1,478 170.18
US7475251036 Sale 100 168.98
US7475251036 Sale 100 169.84
US7475251036 Sale 17 169.50
US7475251036 Sale 7,700 169.51
US7475251036 Sale 700 170.16
US7475251036 Sale 40 169.44
US7475251036 Sale 10 170.60
US7475251036 Sale 980 170.21
US7475251036 Sale 866 170.49
US7475251036 Sale 300 169.74
US7475251036 Sale 81 169.56
US7475251036 Sale 100 169.95
US7475251036 Sale 3 170.13
US7475251036 Sale 100 170.65
US7475251036 Sale 150 170.47
US7475251036 Sale 1,257 170.15
US7475251036 Sale 14 170.14
US7475251036 Sale 1,023 170.17
US7475251036 Sale 7 169.82
US7475251036 Purchase 166 169.96
US7475251036 Purchase 9 170.30
US7475251036 Sale 2 170.00
US7475251036 Sale 5 169.89
US7475251036 Purchase 503 168.94
US7475251036 Sale 2,185 168.94
US7475251036 Purchase 785 169.17
US7475251036 Sale 785 169.17
US7475251036 Purchase 487 169.87
US7475251036 Purchase 1 169.71
US7475251036 Sale 126 169.71
US7475251036 Sale 210 169.63
US7475251036 Purchase 50 169.92
US7475251036 Sale 6 169.92
US7475251036 Purchase 27 169.75
US7475251036 Purchase 461 169.83
US7475251036 Sale 60 169.83
US7475251036 Purchase 132 169.28
US7475251036 Sale 1 170.71
US7475251036 Purchase 1 169.69
US7475251036 Purchase 203 170.28
US7475251036 Purchase 1 171.69
US7475251036 Purchase 785 169.94
US7475251036 Purchase 154 169.57
US7475251036 Sale 154 169.57
US7475251036 Purchase 154 170.56
US7475251036 Purchase 2 170.74
US7475251036 Purchase 338 169.62
US7475251036 Sale 2 170.62
US7475251036 Purchase 190 169.77
US7475251036 Purchase 161 170.50
US7475251036 Purchase 181 171.00
US7475251036 Purchase 1 169.52
US7475251036 Purchase 11 170.06
US7475251036 Sale 60 169.67
US7475251036 Sale 40 169.78
US7475251036 Sale 230 169.72
US7475251036 Sale 45 169.73
US7475251036 Purchase 1 169.81
US7475251036 Sale 60 169.81
US7475251036 Purchase 73 170.61
US7475251036 Purchase 155 170.63
US7475251036 Purchase 13 170.18
US7475251036 Sale 2 170.35
US7475251036 Purchase 168 170.33
US7475251036 Purchase 53 170.16
US7475251036 Purchase 919 169.44
US7475251036 Purchase 352 169.15
US7475251036 Purchase 2 170.42
US7475251036 Purchase 43 170.38
US7475251036 Sale 106 169.70
US7475251036 Purchase 20 170.59
US7475251036 Purchase 372 171.03
US7475251036 Purchase 25 170.95
US7475251036 Purchase 361 170.99
US7475251036 Purchase 31 170.60
US7475251036 Purchase 50 170.24
US7475251036 Sale 1 169.80
US7475251036 Purchase 118 169.56
US7475251036 Purchase 481 169.97
US7475251036 Sale 4 170.29
US7475251036 Purchase 22 170.96
US7475251036 Purchase 50 169.40
US7475251036 Purchase 44 169.01
US7475251036 Purchase 19 168.86
US7475251036 Purchase 6 171.38
US7475251036 Purchase 2 171.55
US7475251036 Purchase 5 171.84
US7475251036 Sale 2 170.66
US7475251036 Purchase 9 171.28
US7475251036 Purchase 140 169.82
US7475251036 Purchase 40 170.76
US7475251036 Purchase 9,681 169.93
US7475251036 Purchase 1,303 170.23
US7475251036 Purchase 17,311 169.96
US7475251036 Purchase 186 170.30
US7475251036 Purchase 290 170.00
US7475251036 Purchase 980 170.03
US7475251036 Purchase 38 171.15
US7475251036 Purchase 4,484 170.02
US7475251036 Purchase 160 169.48
US7475251036 Purchase 1,256 169.89
US7475251036 Purchase 3 171.57
US7475251036 Purchase 52 170.10
US7475251036 Purchase 26 169.38
US7475251036 Purchase 800 168.94
US7475251036 Sale 118,394 168.94
US7475251036 Purchase 1,937 170.07
US7475251036 Purchase 160 170.08
US7475251036 Purchase 944 169.85
US7475251036 Purchase 8,452 169.17
US7475251036 Sale 8,563 169.17
US7475251036 Purchase 1,108 169.99
US7475251036 Purchase 40 170.41
US7475251036 Purchase 1,515 169.87
US7475251036 Purchase 713 169.71
US7475251036 Purchase 220 169.63
US7475251036 Purchase 80 170.80
US7475251036 Purchase 1,558 169.92
US7475251036 Purchase 180 170.69
US7475251036 Purchase 5,298 169.75
US7475251036 Purchase 40 170.91
US7475251036 Purchase 24 170.88
US7475251036 Purchase 1,902 170.27
US7475251036 Purchase 418 169.83
US7475251036 Purchase 190 169.91
US7475251036 Purchase 120 169.76
US7475251036 Purchase 70 169.69
US7475251036 Purchase 800 170.22
US7475251036 Purchase 988 170.05
US7475251036 Purchase 329 170.28
US7475251036 Purchase 25 168.97
US7475251036 Purchase 1,401 169.94
US7475251036 Purchase 1,191 170.56
US7475251036 Purchase 1 170.74
US7475251036 Purchase 80 169.62
US7475251036 Purchase 220 170.62
US7475251036 Purchase 12,041 169.77
US7475251036 Purchase 40 170.50
US7475251036 Purchase 339 170.64
US7475251036 Purchase 125 170.72
US7475251036 Purchase 1,140 170.06
US7475251036 Purchase 160 170.43
US7475251036 Purchase 14,977 170.37
US7475251036 Purchase 300 169.78
US7475251036 Purchase 510 169.98
US7475251036 Purchase 548 169.72
US7475251036 Purchase 700 169.73
US7475251036 Purchase 3,597 169.81
US7475251036 Purchase 6 170.61
US7475251036 Purchase 7,271 170.09
US7475251036 Purchase 100 170.63
US7475251036 Purchase 480 170.18
US7475251036 Purchase 1,026 169.84
US7475251036 Purchase 1,878 169.90
US7475251036 Purchase 81 169.50
US7475251036 Purchase 1,283 170.35
US7475251036 Purchase 1,410 170.16
US7475251036 Purchase 200 170.48
US7475251036 Purchase 210 170.67
US7475251036 Purchase 80 170.39
US7475251036 Purchase 41 170.32
US7475251036 Purchase 749 170.42
US7475251036 Purchase 360 169.46
US7475251036 Purchase 283 170.38
US7475251036 Purchase 40 168.75
US7475251036 Purchase 240 169.70
US7475251036 Purchase 690 170.24
US7475251036 Purchase 807 170.36
US7475251036 Purchase 100 169.65
US7475251036 Purchase 420 170.21
US7475251036 Purchase 50 169.80
US7475251036 Purchase 120 170.68
US7475251036 Purchase 360 169.88
US7475251036 Purchase 65 169.66
US7475251036 Purchase 113 169.79
US7475251036 Purchase 736 169.74
US7475251036 Purchase 10 169.56
US7475251036 Purchase 22 169.97
US7475251036 Purchase 384 169.68
US7475251036 Purchase 4,023 170.19
US7475251036 Purchase 288 170.04
US7475251036 Purchase 220 169.95
US7475251036 Purchase 801 170.15
US7475251036 Purchase 40 170.52
US7475251036 Purchase 480 170.14
US7475251036 Purchase 3,239 170.29
US7475251036 Purchase 120 170.70
US7475251036 Purchase 242 170.40
US7475251036 Purchase 2,874 170.17
US7475251036 Purchase 830 170.01
US7475251036 Purchase 80 170.34
US7475251036 Purchase 120 170.12
US7475251036 Purchase 90 169.40
US7475251036 Purchase 82 170.66
US7475251036 Purchase 270 169.86
US7475251036 Purchase 51 170.25
US7475251036 Purchase 100 171.59
US7475251036 Purchase 100 171.94
US7475251036 Purchase 160 170.46
US7475251036 Purchase 40 170.73
US7475251036 Purchase 20 170.51
US7475251036 Purchase 60 170.57
US7475251036 Purchase 45 171.22
US7475251036 Purchase 111 169.31
US7475251036 Purchase 179 170.55
US7475251036 Purchase 90 169.33
US7475251036 Purchase 40 170.20
US7475251036 Purchase 200 171.24
US7475251036 Purchase 226 169.96
US7475251036 Purchase 606 169.36
US7475251036 Purchase 82 169.38
US7475251036 Purchase 617 168.94
US7475251036 Sale 2,214 168.94
US7475251036 Purchase 500 169.85
US7475251036 Purchase 500 169.07
US7475251036 Sale 500 169.07
US7475251036 Purchase 77 169.71
US7475251036 Purchase 2 169.63
US7475251036 Purchase 3 170.58
US7475251036 Purchase 300 169.83
US7475251036 Purchase 2,747 169.91
US7475251036 Purchase 127 169.76
US7475251036 Purchase 71 170.71
US7475251036 Purchase 639 169.69
US7475251036 Purchase 19 170.22
US7475251036 Purchase 20 169.62
US7475251036 Purchase 1 170.50
US7475251036 Purchase 303 169.78
US7475251036 Purchase 4 169.90
US7475251036 Purchase 148 170.16
US7475251036 Purchase 155 171.30
US7475251036 Purchase 100 171.66
US7475251036 Purchase 92 170.32
US7475251036 Purchase 85 169.70
US7475251036 Purchase 99 171.65
US7475251036 Purchase 182 169.27
US7475251036 Purchase 34 170.36
US7475251036 Purchase 100 169.65
US7475251036 Purchase 225 170.21
US7475251036 Purchase 18 170.68
US7475251036 Purchase 4,989 169.79
US7475251036 Purchase 293 169.68
US7475251036 Purchase 1,064 169.82
US7475251036 Sale 300 169.82
US7475251036 Purchase 327 169.93
US7475251036 Sale 159 169.93
US7475251036 Purchase 10 170.23
US7475251036 Purchase 196 169.96
US7475251036 Sale 139 169.96
US7475251036 Sale 46 170.30
US7475251036 Purchase 1,773 170.00
US7475251036 Purchase 116 169.30
US7475251036 Purchase 305 170.03
US7475251036 Purchase 9 170.02
US7475251036 Sale 365 170.02
US7475251036 Purchase 10 169.61
US7475251036 Purchase 125 169.23
US7475251036 Purchase 247 169.48
US7475251036 Purchase 107 169.89
US7475251036 Purchase 11 171.11
US7475251036 Purchase 91 171.57
US7475251036 Purchase 74 171.40
US7475251036 Purchase 27 171.42
US7475251036 Purchase 1,834 170.10
US7475251036 Sale 49 170.10
US7475251036 Purchase 593 169.38
US7475251036 Purchase 90 168.92
US7475251036 Purchase 158 168.94
US7475251036 Sale 22,738 168.94
US7475251036 Purchase 3 170.94
US7475251036 Purchase 98 170.11
US7475251036 Sale 132 170.11
US7475251036 Sale 44 170.07
US7475251036 Purchase 29 170.08
US7475251036 Sale 12 170.08
US7475251036 Purchase 343 169.85
US7475251036 Purchase 1,435 169.17
US7475251036 Sale 1,379 169.17
US7475251036 Purchase 83 169.99
US7475251036 Sale 219 169.99
US7475251036 Purchase 31 170.41
US7475251036 Purchase 98 169.55
US7475251036 Purchase 170 169.24
US7475251036 Purchase 1,192 169.07
US7475251036 Sale 1,192 169.07
US7475251036 Purchase 97 169.71
US7475251036 Sale 321 169.71
US7475251036 Purchase 120 169.63
US7475251036 Sale 299 170.58
US7475251036 Purchase 34 171.41
US7475251036 Purchase 516 169.92
US7475251036 Sale 864 169.92
US7475251036 Purchase 4 170.69
US7475251036 Sale 3 169.20
US7475251036 Purchase 102 169.75
US7475251036 Sale 140 169.75
US7475251036 Purchase 2 170.75
US7475251036 Purchase 1,761 169.37
US7475251036 Purchase 1 170.27
US7475251036 Purchase 30 169.83
US7475251036 Sale 82 169.83
US7475251036 Purchase 2,285 169.58
US7475251036 Sale 50 169.60
US7475251036 Purchase 411 169.28
US7475251036 Purchase 1,251 169.76
US7475251036 Sale 234 169.76
US7475251036 Purchase 1,125 169.69
US7475251036 Sale 598 169.69
US7475251036 Sale 156 170.22
US7475251036 Sale 1,828 170.05
US7475251036 Sale 66 170.28
US7475251036 Purchase 992 168.89
US7475251036 Sale 3 168.91
US7475251036 Purchase 268 169.09
US7475251036 Sale 268 169.09
US7475251036 Sale 636 171.69
US7475251036 Purchase 137 169.94
US7475251036 Sale 100 169.94
US7475251036 Purchase 3,675 169.57
US7475251036 Purchase 1 170.74
US7475251036 Purchase 100 169.62
US7475251036 Purchase 205 169.77
US7475251036 Sale 1 170.50
US7475251036 Sale 1 169.52
US7475251036 Purchase 86 170.72
US7475251036 Purchase 9 170.43
US7475251036 Purchase 4 170.37
US7475251036 Sale 3 170.37
US7475251036 Purchase 220 169.67
US7475251036 Purchase 510 169.78
US7475251036 Purchase 344 169.98
US7475251036 Purchase 2 170.54
US7475251036 Purchase 274 169.72
US7475251036 Purchase 2,311 169.73
US7475251036 Sale 12 169.73
US7475251036 Purchase 753 169.81
US7475251036 Purchase 40 170.61
US7475251036 Purchase 53 169.54
US7475251036 Purchase 150 168.98
US7475251036 Purchase 550 169.84
US7475251036 Sale 1 169.84
US7475251036 Purchase 420 169.50
US7475251036 Purchase 62 169.51
US7475251036 Purchase 10 170.35
US7475251036 Sale 20 170.35
US7475251036 Purchase 6 170.33
US7475251036 Sale 168 170.33
US7475251036 Purchase 1 170.16
US7475251036 Sale 53 170.16
US7475251036 Sale 215 171.61
US7475251036 Purchase 41 171.37
US7475251036 Purchase 10 170.48
US7475251036 Sale 175 170.48
US7475251036 Purchase 3 170.67
US7475251036 Sale 9 170.67
US7475251036 Sale 150 169.15
US7475251036 Sale 1 170.42
US7475251036 Sale 9 171.64
US7475251036 Purchase 100 169.46
US7475251036 Purchase 175 169.70
US7475251036 Sale 235 169.70
US7475251036 Purchase 120 169.25
US7475251036 Purchase 111 171.34
US7475251036 Purchase 3 170.59
US7475251036 Purchase 10 170.95
US7475251036 Purchase 4 170.60
US7475251036 Purchase 1,103 169.65
US7475251036 Purchase 2 170.21
US7475251036 Sale 632 170.21
US7475251036 Purchase 1,485 169.80
US7475251036 Purchase 31 170.68
US7475251036 Purchase 2,858 169.88
US7475251036 Purchase 570 169.66
US7475251036 Purchase 120 169.79
US7475251036 Sale 20 169.79
US7475251036 Sale 320 170.49
US7475251036 Purchase 300 169.74
US7475251036 Sale 54 169.74
US7475251036 Sale 140 169.56
US7475251036 Purchase 126 169.97
US7475251036 Sale 1 169.97
US7475251036 Purchase 905 169.68
US7475251036 Sale 50 169.68
US7475251036 Purchase 1,625 170.19
US7475251036 Purchase 76 170.04
US7475251036 Purchase 10 168.85
US7475251036 Purchase 196 169.95
US7475251036 Sale 108 169.95
US7475251036 Purchase 9 170.13
US7475251036 Purchase 41 170.65
US7475251036 Purchase 3 171.29
US7475251036 Purchase 93 171.45
US7475251036 Purchase 1,885 169.53
US7475251036 Purchase 9 170.15
US7475251036 Purchase 204 169.41
US7475251036 Sale 584 169.41
US7475251036 Purchase 3 170.52
US7475251036 Purchase 2 171.87
US7475251036 Purchase 15 170.29
US7475251036 Purchase 10 170.70
US7475251036 Purchase 320 170.40
US7475251036 Purchase 60 168.90
US7475251036 Purchase 958 170.01
US7475251036 Sale 113 170.01
US7475251036 Purchase 8 168.77
US7475251036 Sale 91 170.12
US7475251036 Purchase 30 169.01
US7475251036 Purchase 2,579 168.86
US7475251036 Purchase 57 171.38
US7475251036 Purchase 1 170.85
US7475251036 Purchase 1 170.81
US7475251036 Purchase 2,142 168.87
US7475251036 Purchase 90 168.68
US7475251036 Purchase 1,033 169.18
US7475251036 Sale 40 168.72
US7475251036 Purchase 270 168.70
US7475251036 Purchase 3 169.05
US7475251036 Purchase 400 168.84
US7475251036 Purchase 213 169.86
US7475251036 Purchase 656 169.00
US7475251036 Purchase 26 171.36
US7475251036 Purchase 100 169.59
US7475251036 Purchase 40 170.46
US7475251036 Purchase 53 169.29
US7475251036 Purchase 394 170.51
US7475251036 Purchase 18 170.79
US7475251036 Purchase 114 169.49
US7475251036 Purchase 422 169.42
US7475251036 Purchase 100 169.31
US7475251036 Purchase 2 170.55
US7475251036 Purchase 100 169.19
US7475251036 Purchase 72 171.56
US7475251036 Purchase 9 171.43
US7475251036 Sale 60 169.64
US7475251036 Purchase 28 170.92
US7475251036 Purchase 1 171.67
US7475251036 Sale 42 170.53
US7475251036 Purchase 40 170.97
US7475251036 Sale 81 170.82
US7475251036 Purchase 136 168.99
US7475251036 Purchase 708 169.22
US7475251036 Purchase 19 169.32
US7475251036 Purchase 41 171.49
US7475251036 Purchase 116 171.50
US7475251036 Sale 384 171.63
US7475251036 Sale 256 171.70
US7475251036 Sale 23,145 169.82
US7475251036 Sale 584 169.93
US7475251036 Purchase 1 169.96
US7475251036 Sale 13 169.36
US7475251036 Sale 124 170.03
US7475251036 Sale 32 169.23
US7475251036 Sale 3 169.13
US7475251036 Sale 56 169.89
US7475251036 Purchase 1 171.57
US7475251036 Sale 23 168.92
US7475251036 Sale 9,083 168.94
US7475251036 Sale 30 170.08
US7475251036 Sale 36 169.85
US7475251036 Sale 11 169.17
US7475251036 Sale 586 169.55
US7475251036 Sale 1,019 169.87
US7475251036 Sale 2 169.71
US7475251036 Purchase 1 169.63
US7475251036 Purchase 9 170.58
US7475251036 Sale 12,647 169.92
US7475251036 Sale 15 170.69
US7475251036 Purchase 6 170.91
US7475251036 Purchase 2 169.83
US7475251036 Sale 912 169.58
US7475251036 Sale 19 169.28
US7475251036 Sale 9 169.91
US7475251036 Sale 148 169.76
US7475251036 Sale 5,424 169.69
US7475251036 Sale 41 170.22
US7475251036 Sale 146 170.05
US7475251036 Sale 70 168.91
US7475251036 Sale 255 169.43
US7475251036 Sale 23 169.09
US7475251036 Purchase 586 168.97
US7475251036 Sale 4 168.97
US7475251036 Purchase 45 171.69
US7475251036 Sale 1,294 171.69
US7475251036 Sale 3 169.57
US7475251036 Sale 4 170.56
US7475251036 Sale 13 169.77
US7475251036 Sale 14 170.50
US7475251036 Purchase 13 169.52
US7475251036 Sale 13 169.52
US7475251036 Sale 112 169.06
US7475251036 Sale 154 169.67
US7475251036 Sale 28 169.78
US7475251036 Sale 100 170.54
US7475251036 Purchase 10 169.73
US7475251036 Sale 548 170.61
US7475251036 Purchase 594 168.98
US7475251036 Sale 301 169.84
US7475251036 Sale 17,320 170.33
US7475251036 Sale 46 170.48
US7475251036 Sale 47 170.67
US7475251036 Sale 332 170.32
US7475251036 Purchase 12,461 169.15
US7475251036 Sale 13,538 169.15
US7475251036 Purchase 20 171.64
US7475251036 Purchase 2 169.80
US7475251036 Sale 5 169.80
US7475251036 Sale 1 170.68
US7475251036 Sale 1,686 169.79
US7475251036 Sale 200 170.49
US7475251036 Sale 1 169.74
US7475251036 Purchase 187 169.56
US7475251036 Sale 530 169.56
US7475251036 Sale 72 169.97
US7475251036 Sale 38 168.85
US7475251036 Sale 37 170.15
US7475251036 Sale 167 170.52
US7475251036 Sale 214 169.10
US7475251036 Sale 153 168.90
US7475251036 Sale 6 170.01
US7475251036 Sale 109 170.34
US7475251036 Sale 276 170.12
US7475251036 Sale 1,000 169.40
US7475251036 Sale 12 170.66
US7475251036 Sale 95 168.69
US7475251036 Sale 120 168.68
US7475251036 Sale 1,749 169.18
US7475251036 Sale 81 168.62
US7475251036 Sale 2 168.84
US7475251036 Purchase 12 170.79
US7475251036 Sale 83 169.14
US7475251036 Sale 83 169.08
US7475251036 Sale 6,500 171.25
US7475251036 Sale 3 170.55
US7475251036 Sale 727 169.26
US7475251036 Purchase 6 170.78
US7475251036 Purchase 4 171.02
US7475251036 Sale 167 168.81
US7475251036 Purchase 5 170.93
US7475251036 Sale 42 168.80
US7475251036 Sale 27 170.53
US7475251036 Sale 90 168.67
US7475251036 Sale 453 169.22
US7475251036 Sale 165 168.95
US7475251036 Sale 80 168.74
US7475251036 Sale 105 168.73
US7475251036 Sale 100 168.58
US7475251036 Purchase 50 171.53
US7475251036 Purchase 180 169.11
US7475251036 Sale 180 169.11
US7475251036 Sale 18 168.79
US7475251036 Sale 80 170.10
US7475251036 Purchase 441 168.94
US7475251036 Sale 60 170.11
US7475251036 Sale 11 170.07
US7475251036 Sale 342 170.08
US7475251036 Purchase 5 171.26
US7475251036 Purchase 12 170.91
US7475251036 Purchase 6 170.88
US7475251036 Purchase 6 171.31
US7475251036 Purchase 6 171.16
US7475251036 Purchase 6 171.47
US7475251036 Sale 1 170.05
US7475251036 Sale 229 170.06
US7475251036 Sale 60 170.09
US7475251036 Sale 3,100 169.93
US7475251036 Sale 100 170.23
US7475251036 Sale 200 170.30
US7475251036 Sale 300 169.89
US7475251036 Sale 100 170.94
US7475251036 Sale 100 169.85
US7475251036 Sale 27 169.20
US7475251036 Sale 4,600 169.75
US7475251036 Sale 100 170.75
US7475251036 Sale 881 170.26
US7475251036 Sale 200 169.37
US7475251036 Sale 300 170.28
US7475251036 Sale 200 168.89
US7475251036 Sale 100 168.91
US7475251036 Sale 1,385 169.43
US7475251036 Sale 3 169.67
US7475251036 Sale 116 169.78
US7475251036 Sale 200 169.98
US7475251036 Sale 100 170.54
US7475251036 Sale 99 170.35
US7475251036 Sale 50 170.33
US7475251036 Sale 100 169.71
US7475251036 Sale 100 169.76
US7475251036 Sale 100 170.71
US7475251036 Sale 322 168.89
US7475251036 Sale 142 169.06
US7475251036 Sale 100 169.72
US7475251036 Sale 1,900 169.81
US7475251036 Sale 100 170.33
US7475251036 Sale 330 170.16
US7475251036 Sale 100 170.67
US7475251036 Sale 40 170.38
US7475251036 Sale 200 170.21
US7475251036 Sale 300 169.74
US7475251036 Sale 1,400 169.97
US7475251036 Sale 58 169.10
US7475251036 Sale 7 168.90
US7475251036 Sale 30 170.34
US7475251036 Sale 200 170.12
US7475251036 Sale 49 171.69
US7475251036 Sale 82 170.76
US7475251036 Purchase 2,214 168.94
US7475251036 Sale 7 170.69
US7475251036 Sale 102 170.26
US7475251036 Sale 1 169.94
US7475251036 Sale 466 169.73
US7475251036 Sale 73 170.63
US7475251036 Sale 400 171.37
US7475251036 Sale 7 170.67
US7475251036 Sale 6 170.60
US7475251036 Sale 5 170.24
US7475251036 Sale 17 169.88
US7475251036 Sale 296 169.66
US7475251036 Sale 238 169.79
US7475251036 Sale 66 169.56
US7475251036 Sale 24 168.85
US7475251036 Sale 221 171.20
US7475251036 Sale 3 171.87
US7475251036 Sale 200 171.14
US7475251036 Purchase 63 169.96
US7475251036 Purchase 4 169.85
US7475251036 Purchase 8 171.00
US7475251036 Purchase 4 170.14
US7475251036 Purchase 13 170.44
US7475251036 Purchase 4 170.45
US7475251036 Sale 300 168.94
US7475251036 Sale 342 170.07
US7475251036 Sale 79 170.74
US7475251036 Sale 305 170.37
US7475251036 Sale 9 170.99
US7475251036 Sale 54 169.05
US7475251036 Purchase 411 168.94
US7475251036 Sale 307 171.69
US7475251036 Sale 22 170.48
US7475251036 Sale 80 170.67
US7475251036 Sale 2 171.87
US7475251036 Sale 400 160.00
US7475251036 Sale 2,600 165.00
US7475251036 Sale 5,200 162.50
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a Long Position 222 169.96 USD
US7475251036 Equity Swap Reducing a Long Position 8 146.03 EUR
US7475251036 Equity Swap Reducing a Long Position 8 146.62 EUR
US7475251036 Equity Swap Reducing a Long Position 32 171.69 USD
(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 Put Option Written 300 170.0000 AMERICAN 16/01/2026 10.45
US7475251036 Call Option Written 300 175.0000 AMERICAN 16/01/2026 9.35
US7475251036 Put Option Written 300 170.0000 AMERICAN 20/02/2026 12.80
US7475251036 Call Option Written 200 175.0000 AMERICAN 20/02/2026 12.02
US7475251036 Put Option Written 200 165.0000 AMERICAN 20/02/2026 10.42
US7475251036 Put Option Written 300 165.0000 AMERICAN 16/01/2026 8.03
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 16/01/2026 2.82
US7475251036 Put Option Written 800 170.0000 AMERICAN 21/11/2025 8.00
US7475251036 Call Option Written 2,500 170.0000 AMERICAN 07/11/2025 6.35
US7475251036 Call Option Written 800 170.0000 AMERICAN 21/11/2025 7.20
US7475251036 Put Option Written 2,500 170.0000 AMERICAN 07/11/2025 6.95
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Call Option Exercised against 400 160.0000
US7475251036 Call Option Exercised against 5,200 162.5000
US7475251036 Call Option Exercised against 2,600 165.0000
(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: 27(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 100,000 AMERICAN 130.0000 18/12/2026
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 Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
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 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
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 9,100 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
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 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
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 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
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 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
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 2,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 16/01/2026
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 200 AMERICAN 145.0000 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 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
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 145.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 1,600 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Written 4,900 AMERICAN 170.0000 31/10/2025
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 Call Option Written 4,100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 3,000 AMERICAN 172.5000 21/11/2025
US7475251036 Call Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Call Option Written 2,500 AMERICAN 170.0000 07/11/2025
US7475251036 Put Option Written 2,400 AMERICAN 167.5000 31/10/2025
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 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 7,300 AMERICAN 170.0000 31/10/2025
US7475251036 Put Option Written 4,300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 2,500 AMERICAN 170.0000 07/11/2025
US7475251036 Call Option Written 4,600 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 6,200 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 2,700 AMERICAN 165.0000 31/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 1,000 AMERICAN 175.0000 20/02/2026
US7475251036 Put Option Written 1,400 AMERICAN 170.0000 20/02/2026
US7475251036 Put Option Purchased 500 AMERICAN 157.5000 21/11/2025
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 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Written 1,600 AMERICAN 170.0000 16/01/2026
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 Purchased 10,000 AMERICAN 150.0000 20/03/2026
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 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Written 40,000 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Written 4,900 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Written 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 5,300 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Written 1,300 AMERICAN 165.0000 20/02/2026
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 135.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
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 Put Option Written 300 AMERICAN 175.0000 20/02/2026
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 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 Written 63,900 AMERICAN 170.0000 16/01/2026
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 Call Option Written 60,000 AMERICAN 165.0000 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 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 170.0000 19/12/2025
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 Put Option Written 10,000 AMERICAN 165.0000 31/10/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 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 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 Call Option Purchased 1,400 AMERICAN 180.0000 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 9,800 AMERICAN 100.0000 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 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 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 Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
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 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Purchased 19,600 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 17/04/2026
US7475251036 Put Option Purchased 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 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
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 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
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 Call Option Purchased 600 AMERICAN 180.0000 17/04/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
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 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Written 7,500 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
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 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
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 Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 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 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 270.0000 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 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 190.0000 19/12/2025
US7475251036 Call Option Purchased 70,000 EUROPEAN 160.0000 21/11/2025
US7475251036 Put Option Written 70,000 EUROPEAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54345997&newsitemid=20251027758968&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=37990d21c4facff12e0c75b2637628de)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251027758968/en/
(https://www.businesswire.com/news/home/20251027758968/en/)
Millennium Partners, L.P.
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