REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
28/10/2025 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: 27(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: 1,237,642 0.115% 390,769 0.036%
(2) Cash-settled derivatives: 99,716 0.009% 822,276 0.077%
(3) Stock-settled derivatives (including options) and agreements to 1,138,700 0.106% 2,096,600 0.196%
purchase/sell:
2,476,058 0.231% 3,309,645 0.309%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Purchase 7,832 191.51
US7475251036 Purchase 12,530 194.85
US7475251036 Purchase 802 187.68
US7475251036 Purchase 39,232 187.68
US7475251036 Purchase 83,273 187.68
US7475251036 Purchase 14,644 187.68
US7475251036 Sale 20 191.07
US7475251036 Sale 20 195.24
US7475251036 Sale 40 190.83
US7475251036 Sale 20 192.91
US7475251036 Sale 10 196.33
US7475251036 Sale 5 200.13
US7475251036 Sale 5 199.37
US7475251036 Sale 20 184.40
US7475251036 Purchase 200 178.36
US7475251036 Sale 20 185.13
US7475251036 Sale 20 188.65
US7475251036 Sale 20 191.56
US7475251036 Purchase 4,100 185.64
US7475251036 Purchase 4,100 177.93
US7475251036 Sale 19,400 187.68
US7475251036 Purchase 4,200 187.68
US7475251036 Sale 4,200 187.68
US7475251036 Purchase 461 187.44
US7475251036 Sale 555 190.95
US7475251036 Purchase 21,871 189.19
US7475251036 Purchase 41 190.42
US7475251036 Purchase 315 189.86
US7475251036 Sale 48 187.30
US7475251036 Purchase 69 187.68
US7475251036 Sale 6,389 187.68
US7475251036 Sale 1 184.35
US7475251036 Sale 108 173.72
US7475251036 Purchase 1,390 188.18
US7475251036 Purchase 4,482 189.65
US7475251036 Sale 9,611 189.41
US7475251036 Sale 2,176 188.93
US7475251036 Sale 1 187.89
US7475251036 Sale 1 188.97
US7475251036 Sale 239 187.43
US7475251036 Purchase 6,481 187.01
US7475251036 Purchase 806 190.74
US7475251036 Purchase 3,381 185.14
US7475251036 Sale 152 201.72
US7475251036 Sale 84 193.78
US7475251036 Purchase 1,311 169.81
US7475251036 Purchase 202 192.70
US7475251036 Purchase 11,312 190.26
US7475251036 Purchase 106 169.08
US7475251036 Purchase 5,252 191.65
US7475251036 Purchase 912 177.51
US7475251036 Purchase 10,793 189.71
US7475251036 Sale 648 180.68
US7475251036 Sale 3,210 182.17
US7475251036 Purchase 400 181.22
US7475251036 Sale 5,719 182.08
US7475251036 Purchase 25,582 189.99
US7475251036 Sale 200 170.44
US7475251036 Sale 2 189.19
US7475251036 Sale 67 189.86
US7475251036 Sale 16 189.91
US7475251036 Sale 18,612 187.68
US7475251036 Sale 5 190.00
US7475251036 Sale 300 189.77
US7475251036 Purchase 5 198.40
US7475251036 Sale 5 188.93
US7475251036 Sale 1 199.86
US7475251036 Sale 5 189.85
US7475251036 Sale 30 199.59
US7475251036 Sale 1 201.51
US7475251036 Sale 41 190.02
US7475251036 Purchase 338 169.13
US7475251036 Purchase 282 200.00
US7475251036 Purchase 338 192.10
US7475251036 Sale 338 192.10
US7475251036 Purchase 282 190.94
US7475251036 Sale 282 190.94
US7475251036 Sale 340 196.19
US7475251036 Sale 492 193.32
US7475251036 Sale 5 189.80
US7475251036 Sale 10 189.95
US7475251036 Sale 288 189.78
US7475251036 Sale 5 189.00
US7475251036 Sale 30 189.83
US7475251036 Sale 5 189.89
US7475251036 Purchase 41 198.90
US7475251036 Sale 5,308 193.20
US7475251036 Sale 160 192.43
US7475251036 Purchase 3 195.91
US7475251036 Purchase 225 195.98
US7475251036 Sale 240 201.52
US7475251036 Sale 1,950 199.84
US7475251036 Sale 100 201.70
US7475251036 Sale 3,130 201.60
US7475251036 Sale 50 189.87
US7475251036 Sale 7 188.99
US7475251036 Sale 272 189.93
US7475251036 Purchase 411 194.47
US7475251036 Purchase 959 194.73
US7475251036 Sale 141 201.53
US7475251036 Sale 100 201.50
US7475251036 Sale 3 189.74
US7475251036 Sale 286 201.71
US7475251036 Sale 134 189.37
US7475251036 Sale 400 201.73
US7475251036 Sale 200 201.57
US7475251036 Sale 82 190.10
US7475251036 Sale 10 189.90
US7475251036 Sale 142 189.94
US7475251036 Sale 126 201.61
US7475251036 Sale 10 189.79
US7475251036 Sale 43 190.37
US7475251036 Sale 5 189.27
US7475251036 Sale 27 175.92
US7475251036 Sale 400 175.85
US7475251036 Sale 15 189.75
US7475251036 Sale 160 201.47
US7475251036 Purchase 20 189.70
US7475251036 Sale 44 189.70
US7475251036 Sale 5 188.91
US7475251036 Sale 5 188.95
US7475251036 Sale 3 188.78
US7475251036 Purchase 221 184.61
US7475251036 Purchase 533 194.49
US7475251036 Purchase 67 194.54
US7475251036 Purchase 400 194.07
US7475251036 Purchase 408 194.53
US7475251036 Purchase 1,876 194.50
US7475251036 Sale 1 175.89
US7475251036 Purchase 274 196.10
US7475251036 Purchase 200 196.01
US7475251036 Sale 15 188.88
US7475251036 Purchase 651 199.23
US7475251036 Purchase 46 172.75
US7475251036 Purchase 105 172.77
US7475251036 Purchase 80 172.58
US7475251036 Purchase 91 172.90
US7475251036 Purchase 693 172.79
US7475251036 Purchase 56 172.98
US7475251036 Purchase 171 199.82
US7475251036 Sale 689 191.90
US7475251036 Purchase 598 196.03
US7475251036 Purchase 5 196.00
US7475251036 Purchase 180 196.11
US7475251036 Purchase 61 195.99
US7475251036 Purchase 218 194.52
US7475251036 Sale 354 201.45
US7475251036 Sale 200 201.62
US7475251036 Sale 20 200.59
US7475251036 Purchase 93 189.69
US7475251036 Purchase 357 189.58
US7475251036 Sale 222 189.58
US7475251036 Sale 41 201.49
US7475251036 Sale 142 201.42
US7475251036 Sale 43 173.50
US7475251036 Sale 4 173.57
US7475251036 Sale 25 173.58
US7475251036 Sale 258 182.52
US7475251036 Sale 43 181.00
US7475251036 Sale 89 189.36
US7475251036 Purchase 130 184.62
US7475251036 Sale 2 195.49
US7475251036 Sale 1 191.17
US7475251036 Sale 5 189.12
US7475251036 Purchase 100 184.54
US7475251036 Purchase 50 184.44
US7475251036 Purchase 25 184.64
US7475251036 Purchase 7 198.67
US7475251036 Purchase 30 198.63
US7475251036 Purchase 135 194.88
US7475251036 Purchase 26 192.99
US7475251036 Purchase 75 184.59
US7475251036 Purchase 60 189.57
US7475251036 Purchase 100 200.85
US7475251036 Purchase 100 200.73
US7475251036 Purchase 100 200.93
US7475251036 Purchase 96 201.00
US7475251036 Purchase 2,908 194.56
US7475251036 Purchase 878 194.55
US7475251036 Purchase 200 177.63
US7475251036 Sale 10 189.96
US7475251036 Sale 5 189.98
US7475251036 Purchase 400 177.69
US7475251036 Sale 238 195.12
US7475251036 Sale 57 192.60
US7475251036 Sale 145 200.82
US7475251036 Sale 58 200.83
US7475251036 Sale 46 202.72
US7475251036 Purchase 66 201.06
US7475251036 Purchase 2 200.91
US7475251036 Purchase 60 200.81
US7475251036 Purchase 2 200.86
US7475251036 Sale 20 189.23
US7475251036 Purchase 44 169.31
US7475251036 Sale 72 189.20
US7475251036 Sale 20 189.06
US7475251036 Sale 2 189.47
US7475251036 Purchase 26 182.62
US7475251036 Purchase 55 181.26
US7475251036 Purchase 1,000 177.71
US7475251036 Purchase 93 177.52
US7475251036 Purchase 1 199.31
US7475251036 Sale 1,851 188.38
US7475251036 Sale 84 201.56
US7475251036 Sale 695 201.04
US7475251036 Purchase 150 194.51
US7475251036 Sale 50 189.01
US7475251036 Purchase 6 169.56
US7475251036 Purchase 2 169.12
US7475251036 Purchase 1 169.50
US7475251036 Purchase 12 169.41
US7475251036 Sale 14 173.55
US7475251036 Sale 86 185.12
US7475251036 Purchase 180 182.46
US7475251036 Purchase 62 181.35
US7475251036 Purchase 60 181.32
US7475251036 Sale 60 189.46
US7475251036 Purchase 19,611 190.42
US7475251036 Purchase 117 189.86
US7475251036 Purchase 914 189.99
US7475251036 Purchase 160 189.91
US7475251036 Sale 216,066 187.68
US7475251036 Purchase 2,817 189.65
US7475251036 Purchase 658 190.00
US7475251036 Purchase 7,461 189.77
US7475251036 Purchase 25 187.36
US7475251036 Purchase 300 191.51
US7475251036 Purchase 100 187.69
US7475251036 Purchase 100 187.65
US7475251036 Purchase 6,944 190.18
US7475251036 Purchase 60 188.11
US7475251036 Purchase 2,371 189.85
US7475251036 Purchase 816 189.67
US7475251036 Purchase 730 190.11
US7475251036 Purchase 737 188.16
US7475251036 Purchase 1,027 189.92
US7475251036 Purchase 176 189.30
US7475251036 Purchase 375 190.09
US7475251036 Purchase 174 190.05
US7475251036 Purchase 260 190.02
US7475251036 Purchase 366 190.04
US7475251036 Purchase 70 189.31
US7475251036 Purchase 1 169.73
US7475251036 Purchase 110 187.60
US7475251036 Purchase 80 189.55
US7475251036 Purchase 2,926 189.95
US7475251036 Purchase 1 169.47
US7475251036 Purchase 2,130 190.70
US7475251036 Purchase 1,242 190.31
US7475251036 Purchase 4,002 189.78
US7475251036 Purchase 20 189.83
US7475251036 Purchase 100 191.04
US7475251036 Purchase 2,917 189.71
US7475251036 Purchase 400 190.71
US7475251036 Purchase 60 189.42
US7475251036 Purchase 120 189.25
US7475251036 Purchase 40 189.17
US7475251036 Purchase 6,159 189.35
US7475251036 Purchase 156 189.32
US7475251036 Purchase 20 189.15
US7475251036 Purchase 40 189.28
US7475251036 Purchase 620 189.89
US7475251036 Purchase 7 169.53
US7475251036 Purchase 1,202 190.08
US7475251036 Purchase 405 189.50
US7475251036 Purchase 3,126 189.08
US7475251036 Purchase 3,325 189.97
US7475251036 Purchase 2,090 190.40
US7475251036 Purchase 200 191.30
US7475251036 Purchase 4 189.84
US7475251036 Purchase 324 189.93
US7475251036 Purchase 70 190.36
US7475251036 Purchase 771 190.32
US7475251036 Purchase 640 190.12
US7475251036 Purchase 100 187.56
US7475251036 Purchase 50 169.32
US7475251036 Purchase 13 174.67
US7475251036 Purchase 43 175.69
US7475251036 Purchase 174 187.59
US7475251036 Purchase 2,811 189.74
US7475251036 Purchase 2,080 190.43
US7475251036 Purchase 11,557 190.33
US7475251036 Purchase 6,672 190.51
US7475251036 Purchase 91 187.88
US7475251036 Purchase 10,078 189.44
US7475251036 Purchase 90 189.33
US7475251036 Purchase 100 189.59
US7475251036 Purchase 245 190.10
US7475251036 Purchase 7 189.90
US7475251036 Purchase 1,217 189.94
US7475251036 Purchase 45 188.14
US7475251036 Purchase 80 189.40
US7475251036 Purchase 900 187.83
US7475251036 Purchase 240 189.26
US7475251036 Purchase 1,800 187.95
US7475251036 Purchase 300 189.82
US7475251036 Purchase 390 190.53
US7475251036 Purchase 70 190.73
US7475251036 Purchase 223 189.81
US7475251036 Purchase 163 189.49
US7475251036 Purchase 30 190.97
US7475251036 Purchase 70 190.49
US7475251036 Purchase 70 190.60
US7475251036 Purchase 38 188.56
US7475251036 Purchase 101 169.95
US7475251036 Purchase 57 192.20
US7475251036 Purchase 100 169.65
US7475251036 Purchase 100 170.51
US7475251036 Purchase 22 174.64
US7475251036 Purchase 100 183.99
US7475251036 Purchase 200 171.23
US7475251036 Purchase 1 170.85
US7475251036 Purchase 1 169.79
US7475251036 Purchase 2 174.71
US7475251036 Purchase 19 193.87
US7475251036 Purchase 140 190.37
US7475251036 Purchase 50 189.27
US7475251036 Purchase 1,704 189.75
US7475251036 Purchase 1,352 188.92
US7475251036 Purchase 1,946 190.38
US7475251036 Purchase 45 187.63
US7475251036 Purchase 1,727 190.46
US7475251036 Purchase 200 193.71
US7475251036 Purchase 1,311 190.20
US7475251036 Purchase 50 190.62
US7475251036 Purchase 240 190.13
US7475251036 Purchase 65 190.48
US7475251036 Purchase 174 189.10
US7475251036 Purchase 26 189.70
US7475251036 Purchase 18 184.61
US7475251036 Purchase 1,022 193.52
US7475251036 Purchase 6,708 190.45
US7475251036 Purchase 116 188.62
US7475251036 Purchase 116 187.22
US7475251036 Purchase 32 188.48
US7475251036 Purchase 155 187.35
US7475251036 Purchase 16 187.42
US7475251036 Purchase 84 187.80
US7475251036 Purchase 336 187.91
US7475251036 Purchase 248 188.88
US7475251036 Purchase 81 187.79
US7475251036 Purchase 361 188.87
US7475251036 Purchase 2,229 189.73
US7475251036 Purchase 421 188.01
US7475251036 Purchase 73 187.81
US7475251036 Purchase 24 187.55
US7475251036 Purchase 12 187.70
US7475251036 Purchase 75 187.73
US7475251036 Purchase 46 188.21
US7475251036 Purchase 327 187.51
US7475251036 Purchase 2,387 188.60
US7475251036 Purchase 141 187.96
US7475251036 Purchase 78 188.27
US7475251036 Purchase 146 187.34
US7475251036 Purchase 126 187.72
US7475251036 Purchase 100 188.70
US7475251036 Purchase 1,033 190.01
US7475251036 Purchase 193 188.50
US7475251036 Purchase 87 187.45
US7475251036 Purchase 60 188.64
US7475251036 Purchase 55 188.22
US7475251036 Purchase 54 188.31
US7475251036 Purchase 59 188.94
US7475251036 Purchase 100 188.35
US7475251036 Purchase 132 188.23
US7475251036 Purchase 18 187.24
US7475251036 Purchase 1,043 189.72
US7475251036 Purchase 927 189.68
US7475251036 Purchase 31 189.56
US7475251036 Purchase 240 190.52
US7475251036 Purchase 247 188.69
US7475251036 Purchase 689 191.90
US7475251036 Purchase 22 190.30
US7475251036 Purchase 8,460 188.26
US7475251036 Purchase 80 188.57
US7475251036 Purchase 3,756 189.34
US7475251036 Purchase 184 187.97
US7475251036 Purchase 82 187.58
US7475251036 Purchase 14 189.60
US7475251036 Purchase 35 184.81
US7475251036 Purchase 1,256 193.97
US7475251036 Purchase 230 189.62
US7475251036 Purchase 643 189.36
US7475251036 Purchase 32 188.40
US7475251036 Purchase 155 188.47
US7475251036 Purchase 295 189.66
US7475251036 Purchase 89 188.90
US7475251036 Purchase 130 188.83
US7475251036 Purchase 1,914 190.03
US7475251036 Purchase 30 188.42
US7475251036 Purchase 20 188.59
US7475251036 Purchase 304 169.11
US7475251036 Purchase 2,050 192.40
US7475251036 Purchase 74 188.79
US7475251036 Purchase 11 187.33
US7475251036 Sale 2,601 193.16
US7475251036 Purchase 201 188.17
US7475251036 Purchase 57 189.96
US7475251036 Purchase 506 190.21
US7475251036 Purchase 6,699 188.44
US7475251036 Purchase 160 188.61
US7475251036 Purchase 190 190.19
US7475251036 Purchase 180 189.98
US7475251036 Purchase 115 187.50
US7475251036 Purchase 20 189.38
US7475251036 Purchase 1,400 187.90
US7475251036 Purchase 898 188.34
US7475251036 Purchase 54 188.67
US7475251036 Purchase 136 187.28
US7475251036 Purchase 135 188.29
US7475251036 Purchase 600 187.78
US7475251036 Purchase 200 188.08
US7475251036 Purchase 50 192.55
US7475251036 Purchase 108 191.49
US7475251036 Purchase 598 189.47
US7475251036 Purchase 860 190.17
US7475251036 Purchase 3 169.75
US7475251036 Purchase 3 170.39
US7475251036 Purchase 1,322 189.43
US7475251036 Purchase 230 190.23
US7475251036 Purchase 711 189.24
US7475251036 Purchase 1,983 189.04
US7475251036 Purchase 80 188.71
US7475251036 Purchase 100 189.19
US7475251036 Purchase 1 189.99
US7475251036 Purchase 2,743 189.91
US7475251036 Purchase 10 172.84
US7475251036 Purchase 10 173.82
US7475251036 Sale 2,879 187.68
US7475251036 Purchase 6 173.61
US7475251036 Purchase 100 187.38
US7475251036 Purchase 152 190.00
US7475251036 Purchase 12 189.77
US7475251036 Purchase 100 187.36
US7475251036 Purchase 14 173.23
US7475251036 Purchase 26 190.11
US7475251036 Purchase 2 201.96
US7475251036 Purchase 25 201.79
US7475251036 Purchase 2 201.77
US7475251036 Purchase 39 169.08
US7475251036 Purchase 10 189.30
US7475251036 Purchase 122 190.09
US7475251036 Purchase 52 190.05
US7475251036 Purchase 27 201.51
US7475251036 Purchase 118 192.07
US7475251036 Purchase 25 192.02
US7475251036 Purchase 46 192.09
US7475251036 Purchase 10 192.13
US7475251036 Purchase 1 195.16
US7475251036 Purchase 50 195.22
US7475251036 Purchase 100 197.70
US7475251036 Purchase 35 196.98
US7475251036 Purchase 90 191.34
US7475251036 Purchase 152 190.61
US7475251036 Purchase 970 190.94
US7475251036 Purchase 200 189.80
US7475251036 Purchase 99 194.89
US7475251036 Purchase 2,168 189.51
US7475251036 Purchase 2 189.09
US7475251036 Purchase 160 189.31
US7475251036 Purchase 759 187.60
US7475251036 Sale 759 187.60
US7475251036 Purchase 1,256 190.77
US7475251036 Purchase 8 192.00
US7475251036 Purchase 130 189.55
US7475251036 Purchase 66 191.01
US7475251036 Purchase 27 202.67
US7475251036 Purchase 100 189.95
US7475251036 Purchase 178 190.31
US7475251036 Purchase 300 189.78
US7475251036 Purchase 195 189.00
US7475251036 Purchase 804 189.83
US7475251036 Purchase 158 191.04
US7475251036 Purchase 130 191.37
US7475251036 Purchase 100 169.78
US7475251036 Purchase 1,102 193.06
US7475251036 Purchase 128 192.95
US7475251036 Purchase 330 191.81
US7475251036 Purchase 100 192.86
US7475251036 Purchase 102 190.57
US7475251036 Purchase 176 189.07
US7475251036 Purchase 100 194.02
US7475251036 Purchase 100 194.93
US7475251036 Purchase 3 192.28
US7475251036 Purchase 8 192.08
US7475251036 Purchase 18 189.15
US7475251036 Purchase 118 189.89
US7475251036 Purchase 98 189.11
US7475251036 Purchase 527 190.80
US7475251036 Purchase 14 198.08
US7475251036 Purchase 40 179.18
US7475251036 Purchase 1,363 192.15
US7475251036 Purchase 369 169.53
US7475251036 Purchase 10 170.03
US7475251036 Purchase 50 171.50
US7475251036 Purchase 101 201.60
US7475251036 Purchase 40 171.34
US7475251036 Purchase 636 189.87
US7475251036 Purchase 66 190.08
US7475251036 Purchase 2 189.50
US7475251036 Purchase 618 190.24
US7475251036 Purchase 100 179.62
US7475251036 Purchase 100 179.67
US7475251036 Purchase 50 194.79
US7475251036 Purchase 100 189.84
US7475251036 Purchase 90 188.99
US7475251036 Purchase 6 189.93
US7475251036 Purchase 4 190.36
US7475251036 Purchase 124 189.88
US7475251036 Purchase 759 187.56
US7475251036 Purchase 13,425 190.54
US7475251036 Purchase 43 200.04
US7475251036 Purchase 100 201.50
US7475251036 Purchase 137 190.07
US7475251036 Purchase 4,384 190.35
US7475251036 Purchase 454 186.04
US7475251036 Purchase 4 197.32
US7475251036 Purchase 54 197.60
US7475251036 Purchase 7 197.44
US7475251036 Purchase 110 200.56
US7475251036 Purchase 5 200.55
US7475251036 Purchase 193 201.71
US7475251036 Purchase 10 202.02
US7475251036 Purchase 100 200.50
US7475251036 Purchase 30 200.35
US7475251036 Purchase 50 200.43
US7475251036 Purchase 5 200.79
US7475251036 Purchase 78 170.49
US7475251036 Purchase 1,298 169.80
US7475251036 Purchase 50 173.36
US7475251036 Purchase 20 173.35
US7475251036 Purchase 5 201.69
US7475251036 Purchase 50 189.44
US7475251036 Purchase 50 189.33
US7475251036 Purchase 82 189.37
US7475251036 Purchase 10 190.86
US7475251036 Purchase 1 191.14
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US7475251036 Purchase 400 201.23
US7475251036 Purchase 180 200.98
US7475251036 Sale 300 192.72
US7475251036 Purchase 45 179.60
US7475251036 Sale 1,000 179.60
US7475251036 Sale 354 178.84
US7475251036 Sale 531 178.87
US7475251036 Sale 2,512 193.34
US7475251036 Purchase 746 190.87
US7475251036 Sale 16 190.87
US7475251036 Purchase 483 191.46
US7475251036 Purchase 1 169.86
US7475251036 Sale 6 169.86
US7475251036 Purchase 3 187.10
US7475251036 Purchase 100 201.20
US7475251036 Purchase 100 201.33
US7475251036 Purchase 86 201.22
US7475251036 Purchase 100 201.66
US7475251036 Sale 77 193.80
US7475251036 Sale 1,871 193.31
US7475251036 Sale 948 193.27
US7475251036 Sale 500 193.29
US7475251036 Purchase 55 201.39
US7475251036 Sale 200 198.82
US7475251036 Purchase 186 199.12
US7475251036 Sale 1,011 199.12
US7475251036 Purchase 846 197.30
US7475251036 Purchase 33 194.24
US7475251036 Purchase 20 194.25
US7475251036 Purchase 50 194.09
US7475251036 Purchase 352 177.95
US7475251036 Sale 100 187.77
US7475251036 Purchase 2 178.64
US7475251036 Purchase 24 178.71
US7475251036 Purchase 35 178.75
US7475251036 Purchase 1,402 178.60
US7475251036 Purchase 2 178.67
US7475251036 Purchase 64 190.41
US7475251036 Sale 72 172.40
US7475251036 Purchase 240 189.64
US7475251036 Purchase 2 178.48
US7475251036 Purchase 100 194.23
US7475251036 Purchase 600 198.25
US7475251036 Purchase 250 194.12
US7475251036 Purchase 79 200.33
US7475251036 Purchase 8,324 183.59
US7475251036 Purchase 1,258 183.57
US7475251036 Purchase 200 195.42
US7475251036 Purchase 438 195.36
US7475251036 Purchase 400 195.33
US7475251036 Purchase 142 177.77
US7475251036 Purchase 22 177.78
US7475251036 Purchase 3,733 177.20
US7475251036 Sale 100 193.28
US7475251036 Purchase 500 178.41
US7475251036 Purchase 44 178.61
US7475251036 Sale 400 193.33
US7475251036 Sale 200 193.36
US7475251036 Sale 320 193.35
US7475251036 Sale 359 192.30
US7475251036 Purchase 149 194.05
US7475251036 Purchase 350 197.61
US7475251036 Purchase 40 197.18
US7475251036 Purchase 1,419 197.85
US7475251036 Purchase 150 199.28
US7475251036 Purchase 24 199.32
US7475251036 Purchase 704 199.58
US7475251036 Purchase 300 197.27
US7475251036 Purchase 687 197.37
US7475251036 Purchase 422 197.29
US7475251036 Purchase 298 197.34
US7475251036 Purchase 30 197.31
US7475251036 Purchase 500 197.42
US7475251036 Purchase 118 183.58
US7475251036 Purchase 200 183.55
US7475251036 Purchase 100 183.56
US7475251036 Purchase 2,499 201.54
US7475251036 Purchase 215 192.06
US7475251036 Purchase 110 202.24
US7475251036 Purchase 100 200.63
US7475251036 Purchase 100 197.73
US7475251036 Purchase 100 200.97
US7475251036 Sale 115 197.63
US7475251036 Sale 22 183.17
US7475251036 Sale 100 183.16
US7475251036 Sale 3 169.83
US7475251036 Sale 150 197.62
US7475251036 Sale 10 192.69
US7475251036 Sale 200 192.65
US7475251036 Sale 1 192.80
US7475251036 Purchase 1,200 199.70
US7475251036 Sale 1 169.17
US7475251036 Sale 100 188.00
US7475251036 Sale 143 190.76
US7475251036 Purchase 137 177.94
US7475251036 Purchase 300 184.39
US7475251036 Purchase 268 189.48
US7475251036 Sale 268 189.48
US7475251036 Purchase 212 199.74
US7475251036 Sale 132 191.83
US7475251036 Sale 39 188.41
US7475251036 Purchase 47 202.95
US7475251036 Purchase 11 202.01
US7475251036 Sale 15 170.82
US7475251036 Purchase 18 200.92
US7475251036 Purchase 54 200.28
US7475251036 Sale 59 169.10
US7475251036 Purchase 151 202.20
US7475251036 Purchase 2,607 199.09
US7475251036 Purchase 200 196.70
US7475251036 Purchase 600 197.68
US7475251036 Purchase 96 202.69
US7475251036 Purchase 300 184.42
US7475251036 Purchase 434 184.34
US7475251036 Purchase 640 184.41
US7475251036 Purchase 600 198.15
US7475251036 Sale 977 180.28
US7475251036 Sale 45 176.46
US7475251036 Purchase 105 173.26
US7475251036 Purchase 216 173.28
US7475251036 Sale 8 176.38
US7475251036 Purchase 2,459 198.54
US7475251036 Purchase 350 194.13
US7475251036 Purchase 252 197.20
US7475251036 Purchase 387 194.01
US7475251036 Sale 280 187.00
US7475251036 Purchase 44 202.09
US7475251036 Purchase 33 200.71
US7475251036 Purchase 746 175.97
US7475251036 Purchase 1,078 180.08
US7475251036 Purchase 240 175.63
US7475251036 Sale 200 180.90
US7475251036 Sale 100 180.94
US7475251036 Sale 178 176.23
US7475251036 Sale 180 176.77
US7475251036 Sale 300 179.57
US7475251036 Purchase 21 173.27
US7475251036 Purchase 31 176.16
US7475251036 Purchase 269 176.10
US7475251036 Purchase 86 176.00
US7475251036 Purchase 314 176.13
US7475251036 Purchase 2,231 193.66
US7475251036 Sale 2,231 193.66
US7475251036 Sale 10 197.75
US7475251036 Sale 10 197.54
US7475251036 Sale 404 188.03
US7475251036 Purchase 10 188.13
US7475251036 Sale 5 169.77
US7475251036 Purchase 1 177.79
US7475251036 Purchase 30 178.46
US7475251036 Purchase 5 178.47
US7475251036 Purchase 89 178.62
US7475251036 Purchase 769 201.15
US7475251036 Purchase 1,246 201.74
US7475251036 Purchase 100 202.66
US7475251036 Purchase 596 197.40
US7475251036 Purchase 6,236 173.33
US7475251036 Sale 10 197.59
US7475251036 Sale 110 197.71
US7475251036 Purchase 280 193.94
US7475251036 Sale 5 188.19
US7475251036 Sale 103 187.86
US7475251036 Purchase 8 178.55
US7475251036 Purchase 1,540 193.70
US7475251036 Purchase 613 188.82
US7475251036 Purchase 840 184.43
US7475251036 Purchase 2 198.70
US7475251036 Purchase 100 175.60
US7475251036 Purchase 6 175.45
US7475251036 Purchase 100 175.61
US7475251036 Purchase 19 177.64
US7475251036 Purchase 158 188.55
US7475251036 Sale 320 199.05
US7475251036 Purchase 76 200.70
US7475251036 Purchase 200 184.37
US7475251036 Purchase 200 184.38
US7475251036 Purchase 477 181.47
US7475251036 Purchase 202 177.54
US7475251036 Purchase 883 185.45
US7475251036 Sale 113 198.49
US7475251036 Purchase 1,839 173.82
US7475251036 Sale 7,967 187.68
US7475251036 Purchase 66 198.40
US7475251036 Purchase 240 199.86
US7475251036 Purchase 96 173.67
US7475251036 Purchase 36 173.73
US7475251036 Purchase 6 199.55
US7475251036 Purchase 9 199.59
US7475251036 Purchase 249 199.29
US7475251036 Purchase 25 173.65
US7475251036 Purchase 165 173.99
US7475251036 Sale 19 193.63
US7475251036 Purchase 38 198.59
US7475251036 Purchase 1 198.53
US7475251036 Purchase 11 199.26
US7475251036 Purchase 3 199.52
US7475251036 Purchase 29 198.90
US7475251036 Purchase 2,050 187.68
US7475251036 Purchase 37,283 187.68
US7475251036 Sale 195 187.75
US7475251036 Purchase 2,639 187.68
US7475251036 Sale 83,603 187.68
US7475251036 Sale 100 188.05
US7475251036 Sale 100 187.47
US7475251036 Sale 100 188.11
US7475251036 Sale 4 187.74
US7475251036 Sale 103 201.31
US7475251036 Sale 200 187.84
US7475251036 Sale 100 187.71
US7475251036 Sale 47 188.06
US7475251036 Sale 900 202.79
US7475251036 Sale 157 169.66
US7475251036 Sale 100 187.95
US7475251036 Sale 3 186.98
US7475251036 Sale 200 187.32
US7475251036 Purchase 2,023 189.86
US7475251036 Purchase 410 189.99
US7475251036 Purchase 25 189.91
US7475251036 Sale 26,091 187.68
US7475251036 Purchase 3,505 190.00
US7475251036 Purchase 240 189.77
US7475251036 Purchase 212 191.51
US7475251036 Purchase 3 193.78
US7475251036 Purchase 420 189.85
US7475251036 Purchase 20 189.67
US7475251036 Purchase 300 190.11
US7475251036 Purchase 360 190.26
US7475251036 Purchase 100 190.05
US7475251036 Purchase 2,582 190.02
US7475251036 Purchase 532 190.04
US7475251036 Purchase 1,800 189.95
US7475251036 Purchase 370 190.31
US7475251036 Purchase 16 189.78
US7475251036 Purchase 602 191.37
US7475251036 Purchase 393 190.57
US7475251036 Purchase 5,014 200.90
US7475251036 Purchase 371 192.43
US7475251036 Purchase 2,289 190.56
US7475251036 Purchase 2,651 189.87
US7475251036 Purchase 63 189.08
US7475251036 Purchase 490 189.88
US7475251036 Purchase 72 190.63
US7475251036 Purchase 32 190.66
US7475251036 Purchase 776 190.32
US7475251036 Purchase 3,431 190.07
US7475251036 Purchase 100 190.35
US7475251036 Purchase 190 190.43
US7475251036 Purchase 29 190.33
US7475251036 Purchase 234 189.37
US7475251036 Purchase 400 189.90
US7475251036 Purchase 2,998 189.94
US7475251036 Purchase 310 189.82
US7475251036 Purchase 95 189.81
US7475251036 Purchase 398 190.20
US7475251036 Purchase 340 190.13
US7475251036 Purchase 9,330 190.01
US7475251036 Purchase 1,521 189.72
US7475251036 Purchase 40 189.68
US7475251036 Purchase 89 189.36
US7475251036 Purchase 380 189.66
US7475251036 Purchase 245 190.03
US7475251036 Purchase 2,502 189.96
US7475251036 Purchase 100 190.19
US7475251036 Purchase 238 195.12
US7475251036 Purchase 57 192.60
US7475251036 Purchase 100 188.34
US7475251036 Purchase 240 190.17
US7475251036 Purchase 165 190.23
US7475251036 Purchase 10 203.09
US7475251036 Purchase 13 203.02
US7475251036 Purchase 100 203.14
US7475251036 Purchase 8 193.82
US7475251036 Purchase 371 192.41
US7475251036 Purchase 1,100 195.10
US7475251036 Purchase 160 195.41
US7475251036 Purchase 12,500 189.45
US7475251036 Purchase 300 190.16
US7475251036 Purchase 530 192.35
US7475251036 Purchase 94 192.74
US7475251036 Purchase 100 194.18
US7475251036 Purchase 100 190.93
US7475251036 Purchase 32 197.25
US7475251036 Purchase 200 195.37
US7475251036 Purchase 300 190.14
US7475251036 Purchase 55 190.34
US7475251036 Purchase 350 191.73
US7475251036 Purchase 467 191.74
US7475251036 Purchase 702 195.38
US7475251036 Purchase 626 195.39
US7475251036 Purchase 100 200.78
US7475251036 Purchase 28 191.08
US7475251036 Purchase 1,089 195.46
US7475251036 Purchase 100 190.65
US7475251036 Purchase 38 190.47
US7475251036 Purchase 912 195.45
US7475251036 Purchase 100 195.31
US7475251036 Purchase 202 195.40
US7475251036 Purchase 2 192.17
US7475251036 Purchase 1,076 191.66
US7475251036 Purchase 500 195.50
US7475251036 Purchase 61 191.10
US7475251036 Purchase 360 195.42
US7475251036 Purchase 367 192.46
US7475251036 Purchase 18 193.79
US7475251036 Purchase 79 196.16
US7475251036 Purchase 515 195.15
US7475251036 Purchase 349 199.70
US7475251036 Purchase 875 201.10
US7475251036 Purchase 381 192.49
US7475251036 Purchase 4,731 192.27
US7475251036 Purchase 539 191.87
US7475251036 Purchase 341 192.88
US7475251036 Purchase 1,951 191.84
US7475251036 Purchase 128 192.87
US7475251036 Purchase 333 191.85
US7475251036 Purchase 100 188.98
US7475251036 Purchase 6 193.74
US7475251036 Sale 2 189.86
US7475251036 Purchase 13,654 187.68
US7475251036 Sale 1 189.95
US7475251036 Sale 1 189.78
US7475251036 Sale 50 190.55
US7475251036 Sale 50 194.75
US7475251036 Sale 1 189.90
US7475251036 Sale 9 192.60
US7475251036 Sale 18 189.23
US7475251036 Sale 4 190.06
US7475251036 Sale 35 203.06
US7475251036 Sale 100 198.66
US7475251036 Sale 100 199.42
US7475251036 Purchase 6,359 187.68
US7475251036 Purchase 8,409 187.68
US7475251036 Sale 8,409 187.68
US7475251036 Purchase 3,400 187.68
US7475251036 Sale 18,211 187.68
US7475251036 Sale 100 187.73
US7475251036 Purchase 50 189.91
US7475251036 Purchase 130 188.97
US7475251036 Purchase 1,001 190.27
US7475251036 Purchase 231 190.11
US7475251036 Purchase 2,207 190.26
US7475251036 Purchase 81 189.80
US7475251036 Purchase 130 189.09
US7475251036 Purchase 6 190.29
US7475251036 Purchase 11 190.57
US7475251036 Purchase 80 189.35
US7475251036 Purchase 100 190.80
US7475251036 Purchase 198 190.08
US7475251036 Purchase 15 190.55
US7475251036 Purchase 57 189.84
US7475251036 Purchase 190 189.93
US7475251036 Purchase 100 190.36
US7475251036 Purchase 40 189.88
US7475251036 Purchase 38 190.07
US7475251036 Purchase 2 190.35
US7475251036 Purchase 819 190.33
US7475251036 Purchase 11 187.88
US7475251036 Purchase 100 189.33
US7475251036 Purchase 115 189.37
US7475251036 Purchase 70 189.26
US7475251036 Purchase 4 190.53
US7475251036 Purchase 100 190.73
US7475251036 Purchase 398 190.49
US7475251036 Purchase 2 190.37
US7475251036 Purchase 324 190.46
US7475251036 Purchase 100 190.62
US7475251036 Purchase 30 188.91
US7475251036 Purchase 20 187.35
US7475251036 Purchase 20 187.55
US7475251036 Purchase 20 188.94
US7475251036 Purchase 100 190.30
US7475251036 Purchase 38 189.57
US7475251036 Purchase 735 190.17
US7475251036 Purchase 40 190.23
US7475251036 Purchase 52 190.25
US7475251036 Purchase 167 190.06
US7475251036 Purchase 295 190.16
US7475251036 Purchase 20 187.26
US7475251036 Purchase 68 190.67
US7475251036 Purchase 100 190.96
US7475251036 Purchase 142 190.14
US7475251036 Purchase 5 190.34
US7475251036 Purchase 20 187.20
US7475251036 Purchase 336 190.65
US7475251036 Purchase 100 187.77
US7475251036 Purchase 930 190.59
US7475251036 Purchase 754 190.68
US7475251036 Purchase 4,172 190.15
US7475251036 Purchase 37 188.24
(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 128 163.30 EUR
US7475251036 Equity Swap Reducing a Long Position 3,509 188.16 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 Call Option Written 100 175.0000 AMERICAN 16/01/2026 8.82
US7475251036 Cal Option Written 100 175.0000 AMERICAN 20/02/2026 11.75
US7475251036 Call Option Written 100 182.5000 AMERICAN 31/10/2025 15.00
US7475251036 Call Option Written 200 182.5000 AMERICAN 31/10/2025 10.30
US7475251036 Call Option Written 100 182.5000 AMERICAN 31/10/2025 7.70
US7475251036 Call Option Written 100 182.5000 AMERICAN 31/10/2025 10.80
US7475251036 Call Option Purchased 500 182.5000 AMERICAN 31/10/2025 3.60
US7475251036 Call Option Purchased 5,500 185.0000 AMERICAN 31/10/2025 9.06
US7475251036 Call Option Purchased 9,200 190.0000 AMERICAN 31/10/2025 5.45
US7475251036 Call Option Written 10,000 210.0000 AMERICAN 31/10/2025 1.35
US7475251036 Call Option Written 9,900 200.0000 AMERICAN 07/11/2025 8.10
US7475251036 Call Option Written 4,800 195.0000 AMERICAN 21/11/2025 11.35
US7475251036 Call Option Purchased 10,000 190.0000 AMERICAN 19/12/2025 14.75
US7475251036 Call Option Purchased 10,000 210.0000 AMERICAN 19/12/2025 8.00
US7475251036 Put Option Written 300 145.0000 AMERICAN 16/01/2026 1.12
US7475251036 Put Option Written 1,000 165.0000 AMERICAN 16/01/2026 4.47
US7475251036 Put Option Purchased 50,000 170.0000 AMERICAN 16/01/2026 5.40
US7475251036 Put Option Written 800 170.0000 AMERICAN 16/01/2026 5.58
US7475251036 Put Option Written 900 175.0000 AMERICAN 16/01/2026 6.97
US7475251036 Put Option Written 900 165.0000 AMERICAN 20/02/2026 6.63
US7475251036 Put Option Written 900 170.0000 AMERICAN 20/02/2026 7.63
US7475251036 Put Option Written 900 175.0000 AMERICAN 20/02/2026 9.45
US7475251036 Put Option Written 400 175.0000 AMERICAN 31/10/2025 0.73
US7475251036 Put Option Written 600 175.0000 AMERICAN 31/10/2025 0.72
US7475251036 Put Option Written 600 175.0000 AMERICAN 31/10/2025 0.73
US7475251036 Put Option Written 18,400 175.0000 AMERICAN 31/10/2025 0.72
US7475251036 Put Option Written 31,300 175.0000 AMERICAN 31/10/2025 1.04
US7475251036 Put Option Purchased 15,600 185.0000 AMERICAN 31/10/2025 4.10
US7475251036 Put Option Purchased 300 185.0000 AMERICAN 31/10/2025 2.65
US7475251036 Put Option Purchased 9,200 185.0000 AMERICAN 31/10/2025 2.73
US7475251036 Put Option Purchased 300 185.0000 AMERICAN 31/10/2025 2.77
US7475251036 Put Option Purchased 200 185.0000 AMERICAN 31/10/2025 2.68
US7475251036 Put Option Purchased 15,500 190.0000 AMERICAN 31/10/2025 6.60
US7475251036 Put Option Purchased 25,000 190.0000 AMERICAN 31/10/2025 3.42
US7475251036 Put Option Written 9,900 192.5000 AMERICAN 07/11/2025 9.25
US7475251036 Put Option Written 4,800 195.0000 AMERICAN 21/11/2025 11.05
(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: 28(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 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
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 Written 40,000 AMERICAN 155.0000 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 1,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Written 22,100 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
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 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 9,100 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
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 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 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 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
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 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
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 Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 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 9,900 AMERICAN 192.5000 07/11/2025
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 9,900 AMERICAN 200.0000 07/11/2025
US7475251036 Call Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Call Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Put Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Put Option Written 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 4,100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 2,700 AMERICAN 167.5000 31/10/2025
US7475251036 Call Option Written 4,600 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 2,500 AMERICAN 170.0000 07/11/2025
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 Written 4,800 AMERICAN 195.0000 21/11/2025
US7475251036 Put Option Written 4,300 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 4,800 AMERICAN 195.0000 21/11/2025
US7475251036 Call Option Written 3,000 AMERICAN 172.5000 21/11/2025
US7475251036 Put Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 80,000 AMERICAN 175.0000 19/12/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Call Option Written 5,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 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 Written 2,300 AMERICAN 170.0000 20/02/2026
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
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 1,200 AMERICAN 175.0000 20/02/2026
US7475251036 Put Option Written 900 AMERICAN 175.0000 16/01/2026
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 500 AMERICAN 157.5000 21/11/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 400 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 9,200 AMERICAN 190.0000 31/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 1,100 AMERICAN 175.0000 20/02/2026
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 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 180.0000 21/11/2025
US7475251036 Put Option Written 10,000 AMERICAN 165.0000 31/10/2025
US7475251036 Put Option Purchased 40,500 AMERICAN 190.0000 31/10/2025
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 25,600 AMERICAN 185.0000 31/10/2025
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
US7475251036 Call Option Written 63,900 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 25,000 AMERICAN 165.0000 17/04/2026
US7475251036 Put Option Written 40,000 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Written 2,400 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Call Option Written 90,000 AMERICAN 190.0000 19/12/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 170.0000 19/12/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Put Option Written 5,900 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Written 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 210.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 210.0000 31/10/2025
US7475251036 Put Option Written 2,200 AMERICAN 165.0000 20/02/2026
US7475251036 Put Option Written 51,300 AMERICAN 175.0000 31/10/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 180.0000 17/04/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 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 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 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 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 Written 7,500 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Written 7,500 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 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 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
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 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Written 24,800 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 17/04/2026
US7475251036 Put Option Purchased 19,600 AMERICAN 105.0000 16/01/2026
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 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
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 5,500 AMERICAN 185.0000 31/10/2025
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=54346710&newsitemid=20251028304766&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d5ed0e75217a92f256a0601572307e62)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251028304766/en/
(https://www.businesswire.com/news/home/20251028304766/en/)
Millennium Partners, L.P.
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