REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
30/10/2025 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: 29(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: 1,227,323 0.115% 821,280 0.077%
(2) Cash-settled derivatives: 92,141 0.009% 353,448 0.033%
(3) Stock-settled derivatives (including options) and agreements to 1,135,000 0.106% 2,092,800 0.195%
purchase/sell:
TOTAL: 2,454,464 0.229% 3,267,528 0.305%
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 802 178.67
US7475251036 Sale 1,248 178.67
US7475251036 Sale 4,200 178.67
US7475251036 Purchase 4,284 178.67
US7475251036 Sale 1 179.21
US7475251036 Sale 2 181.36
US7475251036 Sale 378 178.48
US7475251036 Sale 57 181.38
US7475251036 Sale 177 182.28
US7475251036 Sale 18 181.45
US7475251036 Sale 100 181.69
US7475251036 Sale 2,726 181.70
US7475251036 Sale 143 181.83
US7475251036 Sale 116 181.51
US7475251036 Sale 566 181.31
US7475251036 Sale 376 178.67
US7475251036 Sale 1 181.41
US7475251036 Purchase 375 179.49
US7475251036 Sale 244 181.21
US7475251036 Purchase 75 178.70
US7475251036 Sale 3,721 178.70
US7475251036 Sale 33 182.31
US7475251036 Purchase 540 178.90
US7475251036 Sale 26 181.01
US7475251036 Sale 1,047 181.91
US7475251036 Sale 189 181.12
US7475251036 Purchase 87 178.69
US7475251036 Sale 296 181.75
US7475251036 Sale 67 180.98
US7475251036 Sale 23 181.29
US7475251036 Sale 3 180.74
US7475251036 Sale 760 182.43
US7475251036 Sale 12 181.46
US7475251036 Purchase 122 178.76
US7475251036 Purchase 1 179.03
US7475251036 Purchase 287 178.73
US7475251036 Purchase 22 178.74
US7475251036 Purchase 370 181.07
US7475251036 Purchase 445 178.75
US7475251036 Purchase 25 178.50
US7475251036 Purchase 246 181.28
US7475251036 Purchase 2 178.85
US7475251036 Purchase 775 181.60
US7475251036 Purchase 8 180.81
US7475251036 Sale 407 180.16
US7475251036 Purchase 1,213 179.99
US7475251036 Sale 89 181.57
US7475251036 Purchase 1,100 180.94
US7475251036 Purchase 105 178.47
US7475251036 Sale 1,384 181.42
US7475251036 Sale 332 181.67
US7475251036 Sale 13,699 178.67
US7475251036 Purchase 2,931 178.67
US7475251036 Sale 1,891 178.67
US7475251036 Sale 135 181.71
US7475251036 Purchase 44 179.09
US7475251036 Purchase 10 178.90
US7475251036 Purchase 305 179.02
US7475251036 Sale 18 182.53
US7475251036 Sale 9 182.35
US7475251036 Purchase 11 179.48
US7475251036 Purchase 100 180.64
US7475251036 Purchase 172 179.71
US7475251036 Sale 127,030 178.67
US7475251036 Purchase 1,692 181.03
US7475251036 Purchase 1,932 181.21
US7475251036 Purchase 50 178.70
US7475251036 Purchase 1,100 181.18
US7475251036 Purchase 200 181.47
US7475251036 Purchase 225 181.36
US7475251036 Purchase 400 179.74
US7475251036 Purchase 3,970 181.14
US7475251036 Purchase 169 181.55
US7475251036 Purchase 698 179.89
US7475251036 Purchase 26 178.90
US7475251036 Purchase 385 181.01
US7475251036 Purchase 177 178.83
US7475251036 Purchase 1,250 181.12
US7475251036 Purchase 2 178.48
US7475251036 Purchase 100 181.38
US7475251036 Purchase 100 180.40
US7475251036 Purchase 2,522 180.36
US7475251036 Purchase 100 181.27
US7475251036 Purchase 200 181.26
US7475251036 Purchase 268 181.11
US7475251036 Purchase 300 181.29
US7475251036 Purchase 103 178.74
US7475251036 Purchase 135 181.07
US7475251036 Purchase 100 180.52
US7475251036 Purchase 3 178.75
US7475251036 Purchase 14 181.44
US7475251036 Purchase 10 178.89
US7475251036 Purchase 1 178.50
US7475251036 Purchase 200 181.28
US7475251036 Purchase 14 178.85
US7475251036 Purchase 600 180.82
US7475251036 Purchase 100 180.84
US7475251036 Purchase 100 180.67
US7475251036 Purchase 26 181.60
US7475251036 Purchase 100 180.81
US7475251036 Purchase 600 180.11
US7475251036 Purchase 638 180.69
US7475251036 Purchase 50 178.96
US7475251036 Purchase 100 180.68
US7475251036 Purchase 100 181.67
US7475251036 Purchase 105 181.40
US7475251036 Purchase 100 181.65
US7475251036 Purchase 1,000 180.39
US7475251036 Purchase 400 180.79
US7475251036 Purchase 3,060 181.04
US7475251036 Purchase 308 181.54
US7475251036 Purchase 13 181.17
US7475251036 Purchase 7,391 181.15
US7475251036 Purchase 1,604 180.77
US7475251036 Purchase 25 181.59
US7475251036 Purchase 201 179.63
US7475251036 Purchase 100 180.89
US7475251036 Purchase 19 180.28
US7475251036 Purchase 11 182.44
US7475251036 Purchase 114 181.24
US7475251036 Purchase 8,133 181.13
US7475251036 Purchase 2,308 181.35
US7475251036 Purchase 91 178.80
US7475251036 Purchase 214 181.06
US7475251036 Purchase 3,979 179.45
US7475251036 Purchase 500 181.09
US7475251036 Purchase 100 180.15
US7475251036 Purchase 3,267 180.59
US7475251036 Purchase 118 178.91
US7475251036 Purchase 101 181.08
US7475251036 Purchase 400 181.30
US7475251036 Purchase 233 180.91
US7475251036 Purchase 478 181.16
US7475251036 Purchase 9 179.06
US7475251036 Purchase 2 178.64
US7475251036 Purchase 1 178.97
US7475251036 Purchase 18 178.84
US7475251036 Purchase 150 178.78
US7475251036 Purchase 200 180.51
US7475251036 Purchase 191 178.58
US7475251036 Purchase 1 179.05
US7475251036 Purchase 22 178.59
US7475251036 Purchase 600 181.50
US7475251036 Purchase 486 181.10
US7475251036 Purchase 100 180.60
US7475251036 Purchase 100 180.83
US7475251036 Purchase 100 180.78
US7475251036 Purchase 527 181.31
US7475251036 Purchase 200 180.17
US7475251036 Purchase 8,509 179.51
US7475251036 Purchase 2,186 181.34
US7475251036 Purchase 227 178.79
US7475251036 Purchase 10 178.94
US7475251036 Purchase 169 181.39
US7475251036 Purchase 400 180.76
US7475251036 Purchase 200 181.25
US7475251036 Purchase 1 178.55
US7475251036 Purchase 2,944 181.22
US7475251036 Purchase 100 181.82
US7475251036 Purchase 39 180.86
US7475251036 Purchase 100 180.92
US7475251036 Purchase 300 180.70
US7475251036 Purchase 25 178.81
US7475251036 Purchase 100 180.65
US7475251036 Purchase 456 179.65
US7475251036 Purchase 1 178.57
US7475251036 Purchase 3 181.53
US7475251036 Purchase 4,507 180.99
US7475251036 Purchase 1 180.56
US7475251036 Purchase 35 180.41
US7475251036 Purchase 8,152 179.39
US7475251036 Purchase 100 179.00
US7475251036 Purchase 8 178.22
US7475251036 Purchase 45 180.06
US7475251036 Purchase 130 180.12
US7475251036 Purchase 86 179.47
US7475251036 Purchase 200 180.73
US7475251036 Purchase 4 182.32
US7475251036 Purchase 27 178.51
US7475251036 Purchase 1 178.46
US7475251036 Purchase 100 182.58
US7475251036 Purchase 393 179.54
US7475251036 Purchase 1,265 179.81
US7475251036 Purchase 130 181.19
US7475251036 Purchase 2 182.09
US7475251036 Purchase 35 178.62
US7475251036 Purchase 100 180.46
US7475251036 Purchase 100 179.64
US7475251036 Purchase 1,510 179.52
US7475251036 Purchase 200 179.67
US7475251036 Purchase 120 181.61
US7475251036 Purchase 209 180.64
US7475251036 Purchase 66,680 178.67
US7475251036 Sale 22,852 178.67
US7475251036 Purchase 400 181.41
US7475251036 Purchase 13,371 180.07
US7475251036 Purchase 17 181.21
US7475251036 Purchase 28 181.18
US7475251036 Purchase 1,080 181.64
US7475251036 Purchase 102 181.47
US7475251036 Purchase 723 181.49
US7475251036 Purchase 100 181.36
US7475251036 Purchase 61 181.14
US7475251036 Purchase 451 181.52
US7475251036 Purchase 65 181.55
US7475251036 Purchase 28 181.91
US7475251036 Purchase 1,502 181.12
US7475251036 Purchase 35 181.38
US7475251036 Purchase 2,330 182.07
US7475251036 Purchase 11 181.97
US7475251036 Purchase 6,134 178.69
US7475251036 Purchase 8 180.32
US7475251036 Purchase 432 181.45
US7475251036 Purchase 220 181.27
US7475251036 Purchase 371 181.26
US7475251036 Purchase 478 181.11
US7475251036 Purchase 206 181.75
US7475251036 Purchase 280 181.29
US7475251036 Purchase 3,529 180.74
US7475251036 Purchase 100 181.46
US7475251036 Purchase 9 180.52
US7475251036 Purchase 486 181.44
US7475251036 Purchase 3 178.77
US7475251036 Purchase 140 181.28
US7475251036 Purchase 27 178.85
US7475251036 Purchase 4,656 181.95
US7475251036 Purchase 264 182.01
US7475251036 Purchase 57 180.82
US7475251036 Purchase 226 180.84
US7475251036 Purchase 400 180.67
US7475251036 Purchase 1 182.03
US7475251036 Purchase 300 180.81
US7475251036 Purchase 100 180.16
US7475251036 Purchase 300 180.11
US7475251036 Purchase 2,000 180.69
US7475251036 Purchase 72 180.94
US7475251036 Purchase 6 178.47
US7475251036 Purchase 30 181.42
US7475251036 Purchase 16 181.67
US7475251036 Purchase 120 181.37
US7475251036 Purchase 7 181.89
US7475251036 Purchase 310 181.68
US7475251036 Purchase 60 181.40
US7475251036 Purchase 1 182.37
US7475251036 Purchase 185 181.63
US7475251036 Purchase 368 181.65
US7475251036 Purchase 220 181.56
US7475251036 Purchase 15 180.42
US7475251036 Purchase 120 180.39
US7475251036 Purchase 440 180.33
US7475251036 Purchase 400 180.79
US7475251036 Purchase 403 181.23
US7475251036 Purchase 10 181.43
US7475251036 Purchase 100 181.54
US7475251036 Purchase 195 181.93
US7475251036 Purchase 17 181.17
US7475251036 Purchase 250 181.15
US7475251036 Purchase 50 181.59
US7475251036 Purchase 250 180.26
US7475251036 Purchase 10 180.28
US7475251036 Purchase 2 180.29
US7475251036 Purchase 20 180.37
US7475251036 Purchase 54 180.53
US7475251036 Purchase 110 180.54
US7475251036 Purchase 2,010 180.13
US7475251036 Purchase 200 182.21
US7475251036 Purchase 190 181.70
US7475251036 Purchase 103 181.13
US7475251036 Purchase 8 178.88
US7475251036 Purchase 111 181.84
US7475251036 Purchase 600 182.04
US7475251036 Purchase 1,136 181.35
US7475251036 Purchase 300 181.88
US7475251036 Purchase 300 181.87
US7475251036 Purchase 25 181.94
US7475251036 Purchase 100 182.06
US7475251036 Purchase 38 182.30
US7475251036 Purchase 34 180.61
US7475251036 Purchase 500 182.22
US7475251036 Purchase 212 181.76
US7475251036 Purchase 382 181.85
US7475251036 Purchase 200 181.99
US7475251036 Purchase 22 180.05
US7475251036 Purchase 99 181.09
US7475251036 Purchase 300 181.80
US7475251036 Purchase 616 180.15
US7475251036 Purchase 300 180.34
US7475251036 Purchase 1 180.43
US7475251036 Purchase 1,761 181.08
US7475251036 Purchase 360 181.30
US7475251036 Purchase 22 180.88
US7475251036 Purchase 10 181.16
US7475251036 Purchase 7 178.93
US7475251036 Purchase 1,905 181.77
US7475251036 Purchase 664 178.78
US7475251036 Purchase 487 182.41
US7475251036 Purchase 419 181.51
US7475251036 Purchase 190 181.66
US7475251036 Purchase 238 181.86
US7475251036 Purchase 10 178.95
US7475251036 Purchase 4 181.90
US7475251036 Purchase 10 181.58
US7475251036 Purchase 504 181.50
US7475251036 Purchase 529 180.09
US7475251036 Purchase 420 181.10
US7475251036 Purchase 1 180.63
US7475251036 Purchase 150 180.60
US7475251036 Purchase 450 180.75
US7475251036 Purchase 100 180.83
US7475251036 Purchase 400 180.78
US7475251036 Purchase 100 182.14
US7475251036 Purchase 609 181.78
US7475251036 Purchase 46 181.31
US7475251036 Purchase 644 181.33
US7475251036 Purchase 1,183 181.34
US7475251036 Purchase 73 181.39
US7475251036 Purchase 3 179.56
US7475251036 Purchase 3 179.25
US7475251036 Purchase 400 182.40
US7475251036 Purchase 510 180.76
US7475251036 Purchase 503 179.98
US7475251036 Sale 503 179.98
US7475251036 Purchase 149 181.32
US7475251036 Purchase 129 181.48
US7475251036 Purchase 112 181.25
US7475251036 Purchase 475 181.22
US7475251036 Purchase 100 181.72
US7475251036 Purchase 41 181.82
US7475251036 Purchase 375 180.86
US7475251036 Purchase 9 182.23
US7475251036 Purchase 215 180.44
US7475251036 Purchase 543 180.58
US7475251036 Purchase 24 180.47
US7475251036 Purchase 1 180.57
US7475251036 Purchase 3,077 181.74
US7475251036 Purchase 175 180.70
US7475251036 Purchase 10 180.62
US7475251036 Purchase 109 180.66
US7475251036 Purchase 28 178.81
US7475251036 Purchase 300 180.65
US7475251036 Purchase 15 180.49
US7475251036 Purchase 4 179.65
US7475251036 Purchase 300 180.50
US7475251036 Purchase 50 182.20
US7475251036 Purchase 210 181.53
US7475251036 Purchase 505 180.56
US7475251036 Purchase 2 180.48
US7475251036 Purchase 20 180.41
US7475251036 Purchase 215 180.06
US7475251036 Purchase 80 180.12
US7475251036 Purchase 36 180.31
US7475251036 Purchase 89 181.79
US7475251036 Purchase 100 182.88
US7475251036 Purchase 400 182.02
US7475251036 Purchase 80 180.87
US7475251036 Purchase 170 180.85
US7475251036 Purchase 60 180.96
US7475251036 Purchase 1 179.73
US7475251036 Purchase 3,470 178.67
US7475251036 Sale 13,299 178.67
US7475251036 Purchase 3 179.49
US7475251036 Sale 12 181.21
US7475251036 Purchase 1 178.70
US7475251036 Sale 50 182.31
US7475251036 Sale 84 181.18
US7475251036 Purchase 200 181.64
US7475251036 Purchase 4 182.24
US7475251036 Purchase 838 181.20
US7475251036 Purchase 35 179.74
US7475251036 Purchase 349 181.52
US7475251036 Sale 808 181.52
US7475251036 Sale 15 181.55
US7475251036 Sale 40 182.27
US7475251036 Purchase 9 181.71
US7475251036 Purchase 16 179.09
US7475251036 Purchase 1,037 178.90
US7475251036 Purchase 144 181.12
US7475251036 Sale 1,371 181.12
US7475251036 Purchase 98 178.48
US7475251036 Purchase 1 181.38
US7475251036 Sale 36 182.07
US7475251036 Sale 13 181.97
US7475251036 Sale 6,134 178.69
US7475251036 Purchase 334 180.36
US7475251036 Purchase 13 180.32
US7475251036 Purchase 273 181.45
US7475251036 Sale 10 181.45
US7475251036 Purchase 9 182.15
US7475251036 Purchase 78 181.26
US7475251036 Purchase 1,995 181.75
US7475251036 Purchase 229 180.98
US7475251036 Purchase 2 180.74
US7475251036 Purchase 830 178.60
US7475251036 Purchase 2,976 178.61
US7475251036 Sale 286 178.76
US7475251036 Purchase 76 179.03
US7475251036 Purchase 99 178.73
US7475251036 Purchase 670 181.44
US7475251036 Purchase 686 178.89
US7475251036 Purchase 6 178.77
US7475251036 Purchase 39 181.28
US7475251036 Purchase 4,840 178.85
US7475251036 Purchase 628 178.99
US7475251036 Purchase 532 181.98
US7475251036 Purchase 200 182.01
US7475251036 Purchase 162 182.03
US7475251036 Purchase 98 180.81
US7475251036 Purchase 2 180.16
US7475251036 Purchase 2 180.11
US7475251036 Purchase 34 180.03
US7475251036 Purchase 6 180.69
US7475251036 Purchase 57 178.96
US7475251036 Sale 25 178.96
US7475251036 Purchase 298 180.94
US7475251036 Purchase 2 178.47
US7475251036 Sale 25 181.42
US7475251036 Purchase 130 181.67
US7475251036 Purchase 294 181.37
US7475251036 Purchase 12 181.68
US7475251036 Sale 2 181.40
US7475251036 Purchase 341 182.65
US7475251036 Purchase 82 182.48
US7475251036 Purchase 54 182.57
US7475251036 Purchase 1 181.56
US7475251036 Purchase 33 180.33
US7475251036 Purchase 243 182.13
US7475251036 Sale 100 181.23
US7475251036 Purchase 654 178.72
US7475251036 Purchase 204 181.54
US7475251036 Purchase 75 181.17
US7475251036 Sale 32 181.17
US7475251036 Purchase 140 181.15
US7475251036 Purchase 52 181.59
US7475251036 Purchase 25 182.61
US7475251036 Purchase 1,412 180.35
US7475251036 Sale 1 179.63
US7475251036 Sale 400 180.89
US7475251036 Purchase 242 181.69
US7475251036 Purchase 3 181.70
US7475251036 Purchase 101 181.24
US7475251036 Sale 8 181.24
US7475251036 Sale 720 181.13
US7475251036 Purchase 568 182.04
US7475251036 Purchase 697 181.06
US7475251036 Purchase 55 182.22
US7475251036 Purchase 443 181.99
US7475251036 Sale 256 178.71
US7475251036 Purchase 210 179.38
US7475251036 Purchase 12 181.09
US7475251036 Purchase 574 178.91
US7475251036 Sale 71 181.30
US7475251036 Purchase 40 181.16
US7475251036 Sale 607 181.16
US7475251036 Sale 260 179.06
US7475251036 Purchase 69 182.41
US7475251036 Purchase 3 180.51
US7475251036 Purchase 102 180.19
US7475251036 Purchase 11 180.10
US7475251036 Purchase 1,084 181.66
US7475251036 Sale 62 181.66
US7475251036 Purchase 10 178.59
US7475251036 Sale 128 178.59
US7475251036 Purchase 42 178.95
US7475251036 Sale 5 178.95
US7475251036 Purchase 2 178.98
US7475251036 Purchase 142 181.10
US7475251036 Purchase 3 180.63
US7475251036 Purchase 2 180.78
US7475251036 Purchase 606 181.31
US7475251036 Sale 5 179.51
US7475251036 Sale 2,882 180.55
US7475251036 Purchase 158 182.68
US7475251036 Purchase 500 179.32
US7475251036 Purchase 257 179.59
US7475251036 Purchase 100 178.94
US7475251036 Purchase 10 179.98
US7475251036 Sale 10 179.98
US7475251036 Purchase 8 181.48
US7475251036 Purchase 8 179.11
US7475251036 Purchase 16 179.14
US7475251036 Purchase 84 179.07
US7475251036 Sale 10 179.07
US7475251036 Purchase 56 179.08
US7475251036 Purchase 19 179.13
US7475251036 Purchase 220 181.81
US7475251036 Purchase 12 182.12
US7475251036 Purchase 149 182.54
US7475251036 Purchase 102 182.36
US7475251036 Purchase 53 178.55
US7475251036 Purchase 105 181.22
US7475251036 Sale 58 181.22
US7475251036 Purchase 193 178.56
US7475251036 Purchase 93 180.92
US7475251036 Purchase 32 181.74
US7475251036 Purchase 7 180.66
US7475251036 Purchase 6 178.81
US7475251036 Purchase 2 182.75
US7475251036 Sale 20 182.75
US7475251036 Purchase 26 182.38
US7475251036 Sale 71 183.27
US7475251036 Sale 191 182.79
US7475251036 Purchase 255 180.71
US7475251036 Purchase 5 180.65
US7475251036 Purchase 18 179.04
US7475251036 Purchase 128 178.57
US7475251036 Purchase 106 181.53
US7475251036 Purchase 34 180.99
US7475251036 Purchase 30 179.18
US7475251036 Purchase 651 178.66
US7475251036 Purchase 28 179.39
US7475251036 Purchase 68 179.00
US7475251036 Purchase 68 179.68
US7475251036 Purchase 120 180.00
US7475251036 Sale 120 180.00
US7475251036 Purchase 16 182.88
US7475251036 Purchase 14 179.01
US7475251036 Purchase 28 178.51
US7475251036 Purchase 524 178.82
US7475251036 Purchase 575 178.87
US7475251036 Purchase 142 182.19
US7475251036 Sale 60 182.74
US7475251036 Sale 17 181.96
US7475251036 Sale 940 182.25
US7475251036 Purchase 68 180.23
US7475251036 Purchase 31 182.45
US7475251036 Sale 167 182.09
US7475251036 Purchase 297 180.97
US7475251036 Purchase 6 179.16
US7475251036 Purchase 8 179.82
US7475251036 Purchase 38 182.67
US7475251036 Purchase 18 180.25
US7475251036 Purchase 518 181.61
US7475251036 Purchase 24,397 178.67
US7475251036 Sale 222,791 178.67
US7475251036 Purchase 40 181.03
US7475251036 Purchase 145 181.41
US7475251036 Sale 38 181.41
US7475251036 Purchase 29 180.07
US7475251036 Sale 29 180.07
US7475251036 Sale 83 180.95
US7475251036 Purchase 9 181.21
US7475251036 Sale 170 181.21
US7475251036 Purchase 842 178.70
US7475251036 Sale 2 181.18
US7475251036 Purchase 1,065 181.64
US7475251036 Purchase 114 181.49
US7475251036 Sale 28 181.49
US7475251036 Sale 35 179.21
US7475251036 Purchase 94 181.20
US7475251036 Sale 20 181.20
US7475251036 Sale 26 181.14
US7475251036 Purchase 19 181.52
US7475251036 Purchase 14 181.71
US7475251036 Purchase 50 178.90
US7475251036 Purchase 63 178.83
US7475251036 Purchase 57 181.12
US7475251036 Purchase 300 178.69
US7475251036 Purchase 190 180.36
US7475251036 Purchase 68 179.83
US7475251036 Purchase 18 181.45
US7475251036 Purchase 36 181.27
US7475251036 Sale 488 181.27
US7475251036 Sale 2,381 181.26
US7475251036 Purchase 34 181.11
US7475251036 Purchase 3 181.75
US7475251036 Sale 7,024 181.75
US7475251036 Purchase 268 181.29
US7475251036 Sale 101 178.60
US7475251036 Purchase 92 178.61
US7475251036 Sale 33 178.61
US7475251036 Purchase 300 179.03
US7475251036 Purchase 101 178.73
US7475251036 Purchase 495 178.74
US7475251036 Purchase 114 181.07
US7475251036 Purchase 920 178.75
US7475251036 Purchase 6,332 181.44
US7475251036 Purchase 300 178.89
US7475251036 Purchase 129 178.77
US7475251036 Purchase 38 181.28
US7475251036 Purchase 1,756 178.85
US7475251036 Purchase 458 178.99
US7475251036 Purchase 300 181.95
US7475251036 Purchase 2 181.60
US7475251036 Purchase 50 179.91
US7475251036 Sale 33 181.37
US7475251036 Purchase 8 181.89
US7475251036 Purchase 21 182.65
US7475251036 Purchase 128 182.48
US7475251036 Purchase 15 181.56
US7475251036 Sale 4 181.04
US7475251036 Purchase 5 182.47
US7475251036 Sale 400 181.23
US7475251036 Purchase 4 181.43
US7475251036 Purchase 280 178.72
US7475251036 Purchase 40 181.17
US7475251036 Purchase 5 181.15
US7475251036 Sale 97 181.15
US7475251036 Purchase 20 180.77
US7475251036 Sale 2 182.61
US7475251036 Sale 3 182.69
US7475251036 Sale 248 179.46
US7475251036 Purchase 459 178.88
US7475251036 Purchase 3 182.04
US7475251036 Sale 38 181.35
US7475251036 Purchase 25 180.27
US7475251036 Purchase 241 178.80
US7475251036 Purchase 239 181.06
US7475251036 Purchase 52 179.45
US7475251036 Sale 120 179.45
US7475251036 Purchase 1 181.85
US7475251036 Purchase 11 178.54
US7475251036 Sale 120 178.54
US7475251036 Purchase 5 179.29
US7475251036 Purchase 4,714 178.91
US7475251036 Sale 10 179.33
US7475251036 Purchase 10 180.91
US7475251036 Purchase 18 181.16
US7475251036 Purchase 74 178.64
US7475251036 Purchase 13 178.84
US7475251036 Purchase 153 178.93
US7475251036 Purchase 197 178.78
US7475251036 Sale 7 178.63
US7475251036 Purchase 32 179.05
US7475251036 Purchase 180 178.59
US7475251036 Sale 85 178.59
US7475251036 Purchase 165 178.95
US7475251036 Purchase 2,964 178.98
US7475251036 Sale 61 180.60
US7475251036 Purchase 62 181.31
US7475251036 Purchase 4 181.34
US7475251036 Purchase 2,313 178.79
US7475251036 Sale 64 179.50
US7475251036 Sale 26 181.39
US7475251036 Purchase 40 180.76
US7475251036 Purchase 604 179.98
US7475251036 Sale 604 179.98
US7475251036 Sale 1,449 181.25
US7475251036 Purchase 45 179.41
US7475251036 Purchase 86 179.11
US7475251036 Purchase 304 178.52
US7475251036 Sale 3 178.52
US7475251036 Sale 21 182.29
US7475251036 Sale 1 182.81
US7475251036 Sale 1 182.87
US7475251036 Purchase 100 179.14
US7475251036 Purchase 2,054 178.55
US7475251036 Sale 3 178.55
US7475251036 Purchase 6 181.22
US7475251036 Sale 200 181.22
US7475251036 Purchase 255 181.72
US7475251036 Purchase 19 181.82
US7475251036 Sale 1 182.34
US7475251036 Sale 6 182.70
US7475251036 Sale 55 180.66
US7475251036 Purchase 67 178.53
US7475251036 Sale 30 178.53
US7475251036 Sale 7 179.30
US7475251036 Purchase 97 178.81
US7475251036 Purchase 374 179.04
US7475251036 Purchase 43 182.20
US7475251036 Purchase 100 181.53
US7475251036 Sale 635 181.53
US7475251036 Purchase 2 179.47
US7475251036 Purchase 7 181.79
US7475251036 Purchase 1 182.32
US7475251036 Sale 146 179.01
US7475251036 Purchase 40 181.05
US7475251036 Purchase 18 178.51
US7475251036 Purchase 200 181.73
US7475251036 Purchase 131 182.08
US7475251036 Sale 2 182.45
US7475251036 Purchase 2 182.09
US7475251036 Purchase 3,245 178.86
US7475251036 Purchase 2 182.18
US7475251036 Purchase 90 178.34
US7475251036 Purchase 980 178.67
US7475251036 Sale 75 180.95
US7475251036 Sale 17 181.27
US7475251036 Sale 28 181.26
US7475251036 Sale 3 181.11
US7475251036 Sale 172 179.71
US7475251036 Sale 1 179.73
US7475251036 Purchase 1,891 178.67
US7475251036 Sale 5,500 178.67
US7475251036 Sale 13,371 180.07
US7475251036 Sale 2,546 180.36
US7475251036 Sale 162 182.03
US7475251036 Sale 340 182.65
US7475251036 Sale 210 182.48
US7475251036 Sale 54 182.57
US7475251036 Sale 71 182.37
US7475251036 Sale 5 182.47
US7475251036 Sale 233 182.13
US7475251036 Sale 1,412 180.35
US7475251036 Purchase 802 178.67
US7475251036 Purchase 223 178.67
US7475251036 Sale 86 181.29
US7475251036 Sale 9 181.60
US7475251036 Sale 108 182.16
US7475251036 Sale 20 181.66
US7475251036 Purchase 18,345 178.67
US7475251036 Purchase 285 181.12
US7475251036 Purchase 200 179.83
US7475251036 Purchase 11 178.60
US7475251036 Purchase 15 182.21
US7475251036 Purchase 100 180.15
US7475251036 Purchase 100 180.88
US7475251036 Purchase 900 179.33
US7475251036 Purchase 100 182.41
US7475251036 Purchase 1,500 181.51
US7475251036 Purchase 100 180.51
US7475251036 Purchase 18,345 178.67
US7475251036 Sale 18,345 178.67
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Increasing a Short Position 469 179.53 USD
US7475251036 Equity Swap Increasing a Short Position 108 178.83 USD
US7475251036 Equity Swap Reducing a Long Position 884 180.68 USD
US7475251036 Equity Swap Increasing a Long Position 3 155.05 EUR
US7475251036 Equity Swap Increasing a Long Position 457 155.90 EUR
US7475251036 Equity Swap Reducing a Long Position 2 3298.54 MXN
US7475251036 Equity Swap Closing a Short Position 222,276 178.67 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 3,800 185.0000 AMERICAN 07/11/2025 5.45
US7475251036 Put Option Purchased 200 120.0000 AMERICAN 16/01/2026 0.39
US7475251036 Put Option Purchased 200 150.0000 AMERICAN 16/01/2026 2.14
US7475251036 Put Option Written 300 165.0000 AMERICAN 16/01/2026 5.13
US7475251036 Put Option Written 300 170.0000 AMERICAN 16/01/2026 6.72
US7475251036 Put Option Written 300 175.0000 AMERICAN 16/01/2026 8.65
US7475251036 Put Option Written 800 165.0000 AMERICAN 20/02/2026 7.69
US7475251036 Put Option Written 800 170.0000 AMERICAN 20/02/2026 9.53
US7475251036 Put Option Written 700 175.0000 AMERICAN 20/02/2026 11.69
US7475251036 Put Option Written 15,600 175.0000 AMERICAN 31/10/2025 1.04
US7475251036 Put Option Written 10,000 175.0000 AMERICAN 31/10/2025 1.17
US7475251036 Put Option Written 3,800 182.5000 AMERICAN 07/11/2025 6.90
(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: 30(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 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
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 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 Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
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 155.0000 16/01/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Call Option Written 40,000 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 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 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
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 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 100 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 300 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
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 500 AMERICAN 185.0000 17/04/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 18/09/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 165.0000 17/04/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 185.0000 18/09/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 18/09/2026
US7475251036 Put Option Purchased 500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Call Option Written 3,000 AMERICAN 172.5000 21/11/2025
US7475251036 Put Option Written 4,800 AMERICAN 195.0000 21/11/2025
US7475251036 Put Option Written 1,500 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 9,900 AMERICAN 200.0000 07/11/2025
US7475251036 Call Option Written 6,200 AMERICAN 182.5000 07/11/2025
US7475251036 Put Option Written 4,900 AMERICAN 170.0000 31/10/2025
US7475251036 Put Option Written 4,300 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 2,700 AMERICAN 167.5000 31/10/2025
US7475251036 Call Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Put Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Put Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Put Option Written 2,400 AMERICAN 167.5000 31/10/2025
US7475251036 Call Option Written 2,500 AMERICAN 170.0000 07/11/2025
US7475251036 Call Option Written 4,100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Written 1,500 AMERICAN 182.5000 21/11/2025
US7475251036 Call Option Written 1,400 AMERICAN 167.5000 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 4,600 AMERICAN 165.0000 21/11/2025
US7475251036 Call Option Written 1,500 AMERICAN 182.5000 21/11/2025
US7475251036 Put Option Written 6,200 AMERICAN 180.0000 07/11/2025
US7475251036 Call Option Written 7,300 AMERICAN 170.0000 31/10/2025
US7475251036 Put Option Written 9,900 AMERICAN 192.5000 07/11/2025
US7475251036 Put Option Written 3,800 AMERICAN 182.5000 07/11/2025
US7475251036 Call Option Written 3,800 AMERICAN 185.0000 07/11/2025
US7475251036 Put Option Written 2,700 AMERICAN 165.0000 31/10/2025
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 Call Option Purchased 9,200 AMERICAN 190.0000 31/10/2025
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Put Option Written 3,600 AMERICAN 175.0000 20/02/2026
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 Put Option Purchased 100 AMERICAN 180.0000 31/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Written 4,800 AMERICAN 170.0000 20/02/2026
US7475251036 Put Option Purchased 25,600 AMERICAN 185.0000 31/10/2025
US7475251036 Put Option Written 300 AMERICAN 180.0000 21/11/2025
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 90,000 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 4,800 AMERICAN 165.0000 20/02/2026
US7475251036 Put Option Written 25,700 AMERICAN 175.0000 31/10/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 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 160.0000 19/12/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 1,100 AMERICAN 175.0000 20/02/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 80,000 AMERICAN 175.0000 19/12/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 157.5000 21/11/2025
US7475251036 Call Option Written 300 AMERICAN 200.0000 21/11/2025
US7475251036 Put Option Written 3,600 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 Call Option Purchased 55,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 200 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Purchased 300 AMERICAN 185.0000 21/11/2025
US7475251036 Call Option Written 63,900 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 80,000 AMERICAN 170.0000 19/12/2025
US7475251036 Put Option Written 8,600 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 21/11/2025
US7475251036 Call Option Written 25,000 AMERICAN 165.0000 17/04/2026
US7475251036 Call Option Purchased 35,000 AMERICAN 175.0000 15/05/2026
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 Written 5,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call 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 10,000 AMERICAN 210.0000 31/10/2025
US7475251036 Put Option Purchased 15,000 AMERICAN 180.0000 17/06/2027
US7475251036 Put Option Written 5,100 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 75,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 40,000 AMERICAN 145.0000 15/01/2027
US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 19/12/2025
US7475251036 Call Option Written 400 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Written 10,000 AMERICAN 165.0000 31/10/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 180.0000 21/11/2025
US7475251036 Call Option Written 60,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 100 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 21/11/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 19,600 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 17/04/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
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 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
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 2,300 AMERICAN 230.0000 16/01/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 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 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 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 600 AMERICAN 180.0000 17/04/2026
US7475251036 Put Option Purchased 9,300 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Written 7,500 AMERICAN 175.0000 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 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
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 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
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 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 20/03/2026
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 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 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 2,500 AMERICAN 160.0000 18/06/2026
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 300 AMERICAN 135.0000 20/02/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 165.0000 20/03/2026
US7475251036 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=54348180&newsitemid=20251030445337&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7081acac192ede869e32a362e1914a1d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251030445337/en/
(https://www.businesswire.com/news/home/20251030445337/en/)
Millennium Partners, L.P.
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