REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
31/10/2025 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: 30(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: 1,283,512 0.120% 769,638 0.072%
(2) Cash-settled derivatives: 91,955 0.009% 353,943 0.033%
(3) Stock-settled derivatives (including options) and agreements to 1,164,200 0.109% 2,131,700 0.199%
purchase/sell:
2,539,667 0.237% 3,255,281 0.304%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Sale 1,900 179.20
US7475251036 Purchase 304 178.49
US7475251036 Sale 998 178.99
US7475251036 Purchase 578 178.64
US7475251036 Purchase 998 177.26
US7475251036 Sale 15 177.26
US7475251036 Purchase 47 178.30
US7475251036 Purchase 477 178.89
US7475251036 Purchase 1,931 178.27
US7475251036 Purchase 914 177.83
US7475251036 Purchase 55 178.74
US7475251036 Purchase 155 178.16
US7475251036 Purchase 2,333 177.23
US7475251036 Sale 107 178.78
US7475251036 Sale 547 178.92
US7475251036 Purchase 179 177.30
US7475251036 Purchase 55 178.28
US7475251036 Purchase 20 178.72
US7475251036 Sale 1,343 178.72
US7475251036 Sale 787 178.83
US7475251036 Purchase 14 178.41
US7475251036 Purchase 74 178.65
US7475251036 Purchase 35 178.67
US7475251036 Purchase 228 178.66
US7475251036 Sale 266 178.66
US7475251036 Sale 2 178.20
US7475251036 Purchase 639 178.62
US7475251036 Sale 47 178.46
US7475251036 Purchase 4,733 177.53
US7475251036 Purchase 357 178.22
US7475251036 Sale 3,699 177.26
US7475251036 Purchase 3,699 178.75
US7475251036 Purchase 3 178.49
US7475251036 Purchase 35 178.58
US7475251036 Purchase 1 178.82
US7475251036 Purchase 12 178.44
US7475251036 Purchase 12 178.99
US7475251036 Purchase 30 178.93
US7475251036 Purchase 100 177.26
US7475251036 Purchase 12 179.43
US7475251036 Purchase 21 179.15
US7475251036 Purchase 11 178.95
US7475251036 Purchase 12 178.08
US7475251036 Purchase 200 178.64
US7475251036 Purchase 319 177.26
US7475251036 Purchase 100 179.43
US7475251036 Purchase 600 179.02
US7475251036 Purchase 400 178.53
US7475251036 Purchase 200 179.03
US7475251036 Purchase 100 178.04
US7475251036 Purchase 3 178.87
US7475251036 Purchase 97 178.84
US7475251036 Purchase 1 177.25
US7475251036 Purchase 16 178.99
US7475251036 Purchase 118 178.64
US7475251036 Purchase 48 178.30
US7475251036 Purchase 48 178.15
US7475251036 Purchase 26 178.27
US7475251036 Purchase 87 178.66
US7475251036 Purchase 48 178.98
US7475251036 Purchase 51 178.11
US7475251036 Purchase 24 179.32
US7475251036 Purchase 24 178.70
US7475251036 Purchase 50 178.24
US7475251036 Purchase 97 177.82
US7475251036 Purchase 177 178.64
US7475251036 Purchase 90 178.93
US7475251036 Purchase 45 179.25
US7475251036 Purchase 45 178.80
US7475251036 Purchase 88 178.61
US7475251036 Purchase 45 178.85
US7475251036 Purchase 154 178.59
US7475251036 Purchase 45 179.00
US7475251036 Purchase 25 179.63
US7475251036 Purchase 45 179.45
US7475251036 Purchase 1 178.49
US7475251036 Purchase 4 178.44
US7475251036 Purchase 6 177.82
US7475251036 Purchase 8 178.64
US7475251036 Purchase 108 178.93
US7475251036 Purchase 4,433 177.26
US7475251036 Sale 18,341 177.26
US7475251036 Purchase 295 179.15
US7475251036 Purchase 2 178.95
US7475251036 Purchase 100 178.08
US7475251036 Purchase 152 178.89
US7475251036 Purchase 15 179.07
US7475251036 Purchase 17 179.18
US7475251036 Purchase 290 177.99
US7475251036 Purchase 38 179.45
US7475251036 Purchase 2 178.17
US7475251036 Purchase 14 178.47
US7475251036 Purchase 2 179.11
US7475251036 Purchase 4 178.74
US7475251036 Purchase 2 178.34
US7475251036 Purchase 52 178.03
US7475251036 Purchase 106 178.14
US7475251036 Purchase 33 178.43
US7475251036 Purchase 8 178.71
US7475251036 Purchase 200 178.06
US7475251036 Purchase 302 178.78
US7475251036 Purchase 1,756 178.92
US7475251036 Purchase 3 178.36
US7475251036 Purchase 1,058 178.35
US7475251036 Purchase 136 179.10
US7475251036 Purchase 137 179.02
US7475251036 Sale 28 178.26
US7475251036 Purchase 52 179.48
US7475251036 Purchase 130 178.28
US7475251036 Purchase 30 178.72
US7475251036 Purchase 4 178.83
US7475251036 Purchase 3 177.91
US7475251036 Purchase 2 179.06
US7475251036 Purchase 762 179.09
US7475251036 Purchase 8 178.65
US7475251036 Purchase 12 178.68
US7475251036 Purchase 32 178.88
US7475251036 Purchase 72 178.55
US7475251036 Purchase 1 178.90
US7475251036 Purchase 15 178.37
US7475251036 Purchase 100 178.48
US7475251036 Purchase 12 178.86
US7475251036 Purchase 24 178.76
US7475251036 Purchase 130 178.79
US7475251036 Purchase 320 178.69
US7475251036 Purchase 89 179.55
US7475251036 Purchase 221 178.20
US7475251036 Purchase 4 178.81
US7475251036 Purchase 333 177.59
US7475251036 Purchase 1 178.29
US7475251036 Purchase 90 179.22
US7475251036 Purchase 1 179.03
US7475251036 Purchase 7 178.46
US7475251036 Purchase 2 178.87
US7475251036 Purchase 17 179.41
US7475251036 Purchase 2 177.90
US7475251036 Purchase 618 179.12
US7475251036 Purchase 17 178.73
US7475251036 Purchase 2 177.75
US7475251036 Purchase 24 179.04
US7475251036 Purchase 9 179.05
US7475251036 Purchase 28 179.26
US7475251036 Purchase 48 179.14
US7475251036 Purchase 1,219 179.29
US7475251036 Purchase 4 178.96
US7475251036 Sale 74 177.98
US7475251036 Purchase 9 179.53
US7475251036 Purchase 2,111 179.16
US7475251036 Purchase 1 178.77
US7475251036 Purchase 29 179.32
US7475251036 Purchase 2 178.50
US7475251036 Purchase 2 179.20
US7475251036 Purchase 820 179.30
US7475251036 Purchase 40 179.49
US7475251036 Purchase 4 179.13
US7475251036 Purchase 61 179.51
US7475251036 Purchase 46 178.97
US7475251036 Purchase 6 179.08
US7475251036 Purchase 100 179.52
US7475251036 Purchase 2 177.31
US7475251036 Purchase 200 179.50
US7475251036 Purchase 20 179.31
US7475251036 Purchase 13 179.21
US7475251036 Sale 4 178.75
US7475251036 Sale 10 178.58
US7475251036 Sale 11,127 178.99
US7475251036 Purchase 24 178.24
US7475251036 Sale 39 178.64
US7475251036 Sale 208 178.80
US7475251036 Purchase 29,070 177.26
US7475251036 Sale 5,064 177.26
US7475251036 Sale 1,774 178.30
US7475251036 Sale 290 178.21
US7475251036 Sale 24 178.15
US7475251036 Sale 1 179.43
US7475251036 Sale 5 178.08
US7475251036 Sale 72 179.18
US7475251036 Sale 10 179.42
US7475251036 Sale 115 178.61
US7475251036 Sale 20 178.59
US7475251036 Sale 6 179.00
US7475251036 Sale 2 179.45
US7475251036 Sale 23 178.17
US7475251036 Sale 96 178.39
US7475251036 Sale 102 178.74
US7475251036 Sale 1,446 178.34
US7475251036 Sale 1 178.12
US7475251036 Sale 83 178.03
US7475251036 Sale 100 178.16
US7475251036 Sale 5 178.78
US7475251036 Sale 100 178.92
US7475251036 Purchase 5 178.36
US7475251036 Sale 5 178.36
US7475251036 Sale 104 178.35
US7475251036 Sale 55 179.10
US7475251036 Sale 100 178.19
US7475251036 Sale 68 179.02
US7475251036 Sale 49 178.26
US7475251036 Purchase 12,255 178.28
US7475251036 Sale 132 178.28
US7475251036 Sale 76 178.72
US7475251036 Sale 24 177.91
US7475251036 Sale 30 179.06
US7475251036 Sale 24 178.63
US7475251036 Purchase 242 178.65
US7475251036 Sale 5 178.65
US7475251036 Sale 4 178.68
US7475251036 Sale 191 178.88
US7475251036 Sale 23 178.55
US7475251036 Sale 130 178.66
US7475251036 Sale 2 179.24
US7475251036 Purchase 37 178.37
US7475251036 Sale 268 178.37
US7475251036 Sale 89 178.76
US7475251036 Sale 7 178.69
US7475251036 Sale 4 179.55
US7475251036 Sale 84 178.53
US7475251036 Sale 1 178.62
US7475251036 Sale 7 178.81
US7475251036 Sale 1,167 177.59
US7475251036 Sale 41 178.29
US7475251036 Sale 1,511 179.03
US7475251036 Sale 41 178.87
US7475251036 Sale 1 178.57
US7475251036 Sale 116 179.12
US7475251036 Sale 1 179.04
US7475251036 Sale 15 178.54
US7475251036 Sale 14 178.96
US7475251036 Sale 59 178.91
US7475251036 Sale 1 178.31
US7475251036 Sale 17 178.52
US7475251036 Sale 4 178.09
US7475251036 Sale 1 178.77
US7475251036 Sale 1 179.57
US7475251036 Purchase 131 178.70
US7475251036 Sale 345 178.32
US7475251036 Purchase 100 178.60
US7475251036 Purchase 1 178.58
US7475251036 Purchase 10 178.82
US7475251036 Purchase 70 178.44
US7475251036 Purchase 11,418 178.99
US7475251036 Purchase 100 178.24
US7475251036 Purchase 200 177.82
US7475251036 Purchase 20 178.93
US7475251036 Purchase 90 179.25
US7475251036 Purchase 312 178.80
US7475251036 Purchase 5,987 177.26
US7475251036 Sale 19,717 177.26
US7475251036 Purchase 3 178.30
US7475251036 Purchase 138 178.21
US7475251036 Purchase 46 178.15
US7475251036 Purchase 3 179.15
US7475251036 Purchase 342 178.95
US7475251036 Purchase 105 178.89
US7475251036 Purchase 53 178.18
US7475251036 Purchase 100 179.42
US7475251036 Purchase 6 177.72
US7475251036 Purchase 2 177.86
US7475251036 Purchase 207 178.00
US7475251036 Purchase 101 177.99
US7475251036 Purchase 469 178.27
US7475251036 Purchase 302 178.85
US7475251036 Purchase 100 179.00
US7475251036 Purchase 50 179.45
US7475251036 Purchase 354 178.17
US7475251036 Purchase 100 178.74
US7475251036 Purchase 57 178.14
US7475251036 Purchase 600 178.16
US7475251036 Purchase 200 178.02
US7475251036 Purchase 350 178.71
US7475251036 Purchase 7 178.13
US7475251036 Purchase 60 178.06
US7475251036 Purchase 4 178.78
US7475251036 Purchase 105 178.92
US7475251036 Purchase 33 178.36
US7475251036 Purchase 157 178.35
US7475251036 Purchase 412 178.38
US7475251036 Purchase 205 177.73
US7475251036 Purchase 300 179.02
US7475251036 Purchase 7 177.44
US7475251036 Purchase 466 178.26
US7475251036 Purchase 100 179.48
US7475251036 Purchase 37 177.88
US7475251036 Purchase 100 177.97
US7475251036 Purchase 212 178.83
US7475251036 Purchase 3 178.41
US7475251036 Purchase 26 179.39
US7475251036 Purchase 3 177.60
US7475251036 Purchase 100 177.92
US7475251036 Purchase 5 179.09
US7475251036 Sale 29 178.68
US7475251036 Purchase 100 179.01
US7475251036 Purchase 3 178.88
US7475251036 Purchase 10 178.98
US7475251036 Purchase 50 178.90
US7475251036 Purchase 222 179.24
US7475251036 Purchase 20 177.79
US7475251036 Purchase 10 178.25
US7475251036 Purchase 100 178.37
US7475251036 Purchase 2,118 178.48
US7475251036 Purchase 120 178.86
US7475251036 Purchase 1,105 178.76
US7475251036 Purchase 116 178.79
US7475251036 Purchase 1 179.19
US7475251036 Purchase 2,911 178.53
US7475251036 Purchase 13 178.62
US7475251036 Purchase 388 177.59
US7475251036 Purchase 1,257 178.45
US7475251036 Purchase 15 178.29
US7475251036 Purchase 111 179.22
US7475251036 Purchase 14 178.11
US7475251036 Purchase 100 179.40
US7475251036 Purchase 240 179.03
US7475251036 Purchase 58 179.35
US7475251036 Purchase 12 177.62
US7475251036 Purchase 52 177.48
US7475251036 Purchase 11 178.84
US7475251036 Purchase 33 177.90
US7475251036 Purchase 26 178.57
US7475251036 Purchase 3 177.50
US7475251036 Purchase 28 177.89
US7475251036 Purchase 10 179.12
US7475251036 Purchase 73 178.73
US7475251036 Purchase 200 178.22
US7475251036 Purchase 5 177.94
US7475251036 Purchase 10 179.04
US7475251036 Purchase 5 179.05
US7475251036 Purchase 180 179.26
US7475251036 Purchase 36 179.14
US7475251036 Purchase 18 178.10
US7475251036 Purchase 10 178.33
US7475251036 Purchase 50 179.29
US7475251036 Purchase 139 178.96
US7475251036 Purchase 3,766 178.40
US7475251036 Purchase 74 177.98
US7475251036 Purchase 200 179.37
US7475251036 Purchase 10 178.91
US7475251036 Purchase 20 178.42
US7475251036 Purchase 8 178.52
US7475251036 Purchase 638 179.53
US7475251036 Purchase 60 179.58
US7475251036 Purchase 20 177.87
US7475251036 Purchase 100 177.63
US7475251036 Purchase 40 177.70
US7475251036 Purchase 10 179.75
US7475251036 Purchase 178 178.09
US7475251036 Purchase 33 178.77
US7475251036 Purchase 51 179.32
US7475251036 Purchase 100 179.57
US7475251036 Purchase 200 179.38
US7475251036 Purchase 35 178.50
US7475251036 Purchase 100 177.67
US7475251036 Purchase 3 178.70
US7475251036 Purchase 214 179.20
US7475251036 Purchase 29 177.80
US7475251036 Purchase 122 179.28
US7475251036 Purchase 8 179.62
US7475251036 Purchase 2 179.61
US7475251036 Purchase 100 179.49
US7475251036 Purchase 55 179.27
US7475251036 Purchase 10 179.13
US7475251036 Purchase 34 178.75
US7475251036 Purchase 46 178.58
US7475251036 Sale 1,384 178.58
US7475251036 Sale 21 178.82
US7475251036 Purchase 80 178.44
US7475251036 Sale 125 178.44
US7475251036 Purchase 128 178.99
US7475251036 Sale 34 178.99
US7475251036 Sale 1 178.24
US7475251036 Purchase 11 178.64
US7475251036 Sale 8 178.64
US7475251036 Purchase 423 178.93
US7475251036 Purchase 1 179.25
US7475251036 Purchase 10 178.80
US7475251036 Purchase 10,207 177.26
US7475251036 Sale 19,761 177.26
US7475251036 Sale 100 178.30
US7475251036 Purchase 9 178.21
US7475251036 Sale 9 178.21
US7475251036 Purchase 59 179.43
US7475251036 Sale 1 179.15
US7475251036 Sale 340 178.08
US7475251036 Purchase 280 178.89
US7475251036 Purchase 31 178.18
US7475251036 Purchase 70 179.07
US7475251036 Sale 59 179.07
US7475251036 Purchase 28 179.18
US7475251036 Sale 17 179.18
US7475251036 Purchase 16 179.42
US7475251036 Sale 104 179.42
US7475251036 Sale 271 177.72
US7475251036 Sale 50 178.00
US7475251036 Purchase 5 177.99
US7475251036 Purchase 20 178.27
US7475251036 Sale 139 178.27
US7475251036 Purchase 2 178.61
US7475251036 Purchase 150 178.85
US7475251036 Sale 5 178.85
US7475251036 Purchase 71 178.59
US7475251036 Sale 735 178.59
US7475251036 Purchase 24 179.00
US7475251036 Purchase 75 179.45
US7475251036 Purchase 1 178.17
US7475251036 Purchase 1 178.39
US7475251036 Sale 305 178.39
US7475251036 Sale 27 178.47
US7475251036 Purchase 30 179.11
US7475251036 Purchase 23 178.74
US7475251036 Sale 1 178.74
US7475251036 Sale 200 178.34
US7475251036 Purchase 13 178.12
US7475251036 Purchase 8 178.03
US7475251036 Sale 52 178.03
US7475251036 Purchase 99 178.14
US7475251036 Sale 7 178.14
US7475251036 Purchase 24 178.16
US7475251036 Sale 200 178.02
US7475251036 Purchase 11 178.71
US7475251036 Sale 12 178.71
US7475251036 Purchase 469 178.13
US7475251036 Purchase 17 178.06
US7475251036 Purchase 114 178.78
US7475251036 Purchase 153 178.92
US7475251036 Sale 115 178.92
US7475251036 Purchase 77 178.36
US7475251036 Sale 628 178.35
US7475251036 Purchase 9 179.10
US7475251036 Purchase 23 178.19
US7475251036 Sale 28 178.19
US7475251036 Purchase 70 178.38
US7475251036 Sale 2 178.38
US7475251036 Sale 560 177.73
US7475251036 Sale 106 179.02
US7475251036 Purchase 848 178.07
US7475251036 Purchase 68 178.26
US7475251036 Sale 467 178.26
US7475251036 Sale 200 177.88
US7475251036 Purchase 63 177.97
US7475251036 Purchase 135 178.28
US7475251036 Sale 32 178.28
US7475251036 Purchase 97 178.72
US7475251036 Purchase 104 178.83
US7475251036 Sale 41 178.83
US7475251036 Purchase 24 178.41
US7475251036 Sale 37 178.41
US7475251036 Sale 100 177.91
US7475251036 Sale 37 179.39
US7475251036 Purchase 192 179.06
US7475251036 Purchase 13 179.09
US7475251036 Purchase 4 178.63
US7475251036 Purchase 155 178.65
US7475251036 Purchase 2,093 178.68
US7475251036 Sale 5 178.68
US7475251036 Purchase 18 179.01
US7475251036 Purchase 313 178.88
US7475251036 Sale 18 178.88
US7475251036 Sale 5 178.67
US7475251036 Sale 182 178.55
US7475251036 Purchase 12 178.66
US7475251036 Sale 31 178.66
US7475251036 Purchase 5 178.98
US7475251036 Purchase 152 177.93
US7475251036 Purchase 5 178.90
US7475251036 Sale 521 178.90
US7475251036 Purchase 27 179.24
US7475251036 Sale 1,361 179.24
US7475251036 Purchase 2 178.37
US7475251036 Sale 10 178.37
US7475251036 Purchase 8 178.48
US7475251036 Sale 1,717 178.48
US7475251036 Purchase 89 178.86
US7475251036 Sale 7 178.86
US7475251036 Purchase 6 178.76
US7475251036 Purchase 10 178.79
US7475251036 Sale 30 178.79
US7475251036 Purchase 3 178.69
US7475251036 Sale 2 178.69
US7475251036 Purchase 16 179.19
US7475251036 Sale 75 179.19
US7475251036 Purchase 15 179.55
US7475251036 Purchase 10 179.34
US7475251036 Purchase 4 178.53
US7475251036 Purchase 269 178.62
US7475251036 Purchase 2 178.81
US7475251036 Sale 4 178.81
US7475251036 Purchase 407 177.59
US7475251036 Sale 635 178.45
US7475251036 Purchase 41 178.29
US7475251036 Sale 210 178.29
US7475251036 Purchase 514 178.11
US7475251036 Purchase 1 179.40
US7475251036 Purchase 232 179.03
US7475251036 Purchase 128 177.33
US7475251036 Purchase 4 178.46
US7475251036 Sale 24 178.46
US7475251036 Purchase 61 178.87
US7475251036 Sale 255 178.87
US7475251036 Purchase 4 178.84
US7475251036 Sale 111 178.84
US7475251036 Purchase 28 179.41
US7475251036 Sale 15 179.41
US7475251036 Sale 354 177.90
US7475251036 Sale 126 178.57
US7475251036 Purchase 69 177.89
US7475251036 Sale 156 177.89
US7475251036 Purchase 2 179.12
US7475251036 Sale 37 178.73
US7475251036 Sale 148 178.22
US7475251036 Purchase 1 177.94
US7475251036 Purchase 3 179.04
US7475251036 Sale 1,927 179.04
US7475251036 Purchase 25 179.05
US7475251036 Purchase 1 179.26
US7475251036 Sale 9 179.26
US7475251036 Purchase 739 178.54
US7475251036 Sale 25 178.54
US7475251036 Purchase 824 179.14
US7475251036 Purchase 79 178.33
US7475251036 Sale 2,574 178.33
US7475251036 Purchase 3,319 177.22
US7475251036 Sale 959 178.96
US7475251036 Purchase 60 178.40
US7475251036 Sale 459 178.40
US7475251036 Sale 14 177.98
US7475251036 Purchase 440 177.38
US7475251036 Purchase 418 178.91
US7475251036 Sale 9 178.91
US7475251036 Purchase 29 178.31
US7475251036 Sale 256 178.31
US7475251036 Purchase 8 178.42
US7475251036 Purchase 22 178.52
US7475251036 Purchase 1 177.87
US7475251036 Purchase 248 179.16
US7475251036 Sale 28 179.16
US7475251036 Purchase 287 177.63
US7475251036 Sale 3 178.77
US7475251036 Purchase 590 179.57
US7475251036 Purchase 19 179.38
US7475251036 Purchase 40 178.50
US7475251036 Purchase 88 178.70
US7475251036 Purchase 483 177.40
US7475251036 Sale 354 177.40
US7475251036 Purchase 29 179.47
US7475251036 Sale 220 177.78
US7475251036 Sale 20 179.20
US7475251036 Purchase 330 177.80
US7475251036 Purchase 8 179.30
US7475251036 Purchase 12 179.61
US7475251036 Purchase 96 179.49
US7475251036 Purchase 4 179.27
US7475251036 Sale 21 179.27
US7475251036 Purchase 29 179.13
US7475251036 Purchase 120 178.97
US7475251036 Purchase 24 178.94
US7475251036 Purchase 100 177.41
US7475251036 Purchase 9 179.33
US7475251036 Purchase 2 179.52
US7475251036 Purchase 65 177.31
US7475251036 Sale 1 179.50
US7475251036 Purchase 12 179.31
US7475251036 Purchase 42 177.95
US7475251036 Sale 15 177.95
US7475251036 Purchase 61 178.56
US7475251036 Sale 91 178.56
US7475251036 Purchase 16 179.46
US7475251036 Purchase 82 178.51
US7475251036 Purchase 52 179.17
US7475251036 Purchase 30 179.68
US7475251036 Purchase 201 177.34
US7475251036 Purchase 17 177.35
US7475251036 Sale 84 177.85
US7475251036 Sale 14 177.96
US7475251036 Purchase 259 177.37
US7475251036 Purchase 12 179.65
US7475251036 Purchase 18 178.58
US7475251036 Sale 20 178.58
US7475251036 Purchase 33 178.82
US7475251036 Purchase 5 178.44
US7475251036 Sale 92 178.44
US7475251036 Purchase 50 178.99
US7475251036 Sale 8 177.82
US7475251036 Purchase 40 178.93
US7475251036 Purchase 3 178.80
US7475251036 Purchase 8,968 177.26
US7475251036 Sale 411 177.26
US7475251036 Purchase 212 178.30
US7475251036 Purchase 10 178.21
US7475251036 Sale 9 178.21
US7475251036 Purchase 19 177.77
US7475251036 Purchase 200 179.43
US7475251036 Purchase 401 179.15
US7475251036 Purchase 432 178.95
US7475251036 Sale 20 178.08
US7475251036 Purchase 205 178.89
US7475251036 Sale 3 178.18
US7475251036 Sale 42 179.18
US7475251036 Purchase 200 179.42
US7475251036 Purchase 9 177.99
US7475251036 Purchase 406 177.28
US7475251036 Sale 13 178.27
US7475251036 Purchase 245 178.59
US7475251036 Purchase 1,546 179.00
US7475251036 Purchase 2 178.39
US7475251036 Purchase 781 178.74
US7475251036 Purchase 6 178.12
US7475251036 Purchase 83 178.03
US7475251036 Purchase 1 178.14
US7475251036 Purchase 280 178.02
US7475251036 Sale 14 178.13
US7475251036 Purchase 1,212 178.78
US7475251036 Purchase 185 178.92
US7475251036 Purchase 10 178.35
US7475251036 Purchase 352 179.02
US7475251036 Purchase 200 179.48
US7475251036 Purchase 41 178.28
US7475251036 Sale 11 178.28
US7475251036 Purchase 641 178.72
US7475251036 Purchase 770 178.83
US7475251036 Purchase 100 178.41
US7475251036 Purchase 100 179.39
US7475251036 Purchase 300 179.06
US7475251036 Sale 55 179.09
US7475251036 Purchase 1,120 178.65
US7475251036 Purchase 2,545 178.68
US7475251036 Sale 2 178.68
US7475251036 Purchase 1,328 179.01
US7475251036 Purchase 490 178.67
US7475251036 Purchase 60 178.55
US7475251036 Purchase 667 178.66
US7475251036 Purchase 114 178.98
US7475251036 Purchase 606 178.90
US7475251036 Purchase 92 179.24
US7475251036 Purchase 1,323 178.86
US7475251036 Purchase 1,470 178.76
US7475251036 Sale 13 178.69
US7475251036 Purchase 4 179.55
US7475251036 Purchase 90 178.53
US7475251036 Sale 24 178.53
US7475251036 Purchase 1,774 178.81
US7475251036 Purchase 39 177.59
US7475251036 Purchase 300 179.22
US7475251036 Sale 1 179.22
US7475251036 Sale 354 178.11
US7475251036 Purchase 1,384 179.03
US7475251036 Purchase 400 178.84
US7475251036 Purchase 80 177.25
US7475251036 Sale 200 179.41
US7475251036 Purchase 92 178.57
US7475251036 Sale 14 177.50
US7475251036 Sale 9 177.89
US7475251036 Sale 2 179.12
US7475251036 Purchase 4,942 179.14
US7475251036 Sale 26 179.14
US7475251036 Purchase 30 178.33
US7475251036 Sale 15 178.33
US7475251036 Purchase 500 179.29
US7475251036 Purchase 100 178.96
US7475251036 Sale 7 177.98
US7475251036 Sale 24 177.38
US7475251036 Purchase 4 179.37
US7475251036 Purchase 406 178.91
US7475251036 Purchase 19 178.31
US7475251036 Purchase 46 178.42
US7475251036 Purchase 1,282 179.16
US7475251036 Purchase 71 177.70
US7475251036 Purchase 123 177.36
US7475251036 Sale 1 177.36
US7475251036 Purchase 500 178.77
US7475251036 Purchase 111 179.32
US7475251036 Sale 4 179.32
US7475251036 Purchase 100 179.57
US7475251036 Sale 4 177.67
US7475251036 Purchase 50 177.29
US7475251036 Purchase 380 178.70
US7475251036 Purchase 354 177.40
US7475251036 Sale 354 177.40
US7475251036 Sale 80 179.47
US7475251036 Purchase 20 179.20
US7475251036 Sale 5 177.80
US7475251036 Purchase 100 179.30
US7475251036 Purchase 233 179.28
US7475251036 Purchase 4 179.49
US7475251036 Purchase 200 179.13
US7475251036 Purchase 1,850 178.97
US7475251036 Purchase 166 178.32
US7475251036 Purchase 190 178.94
US7475251036 Purchase 108 179.33
US7475251036 Purchase 108 179.52
US7475251036 Purchase 100 177.31
US7475251036 Purchase 315 179.50
US7475251036 Purchase 321 178.56
US7475251036 Purchase 8 179.46
US7475251036 Purchase 400 179.17
US7475251036 Sale 8 177.64
US7475251036 Purchase 15 179.23
US7475251036 Sale 8 177.37
US7475251036 Sale 5 177.65
US7475251036 Purchase 5,764 177.26
US7475251036 Purchase 318 177.54
US7475251036 Purchase 125 177.28
US7475251036 Purchase 1 178.12
US7475251036 Purchase 40 177.32
US7475251036 Purchase 40 177.33
US7475251036 Purchase 5,064 177.26
US7475251036 Sale 5,064 177.26
US7475251036 Sale 2,600 177.28
US7475251036 Sale 110 177.39
US7475251036 Sale 4 178.43
US7475251036 Sale 620 177.30
US7475251036 Sale 60 178.36
US7475251036 Sale 67 178.35
US7475251036 Sale 32 178.45
US7475251036 Sale 30 178.46
US7475251036 Sale 10 178.42
US7475251036 Sale 100 177.27
US7475251036 Sale 120 177.47
US7475251036 Sale 224 177.41
US7475251036 Sale 100 177.31
US7475251036 Purchase 11,325 177.26
US7475251036 Sale 2 178.00
US7475251036 Sale 41 178.04
US7475251036 Sale 1 178.22
US7475251036 Sale 10 177.27
US7475251036 Sale 60 178.05
US7475251036 Sale 1 179.59
US7475251036 Sale 7,133 177.26
US7475251036 Sale 1,098 178.82
US7475251036 Purchase 18,341 177.26
US7475251036 Sale 16 178.30
US7475251036 Sale 318 177.54
US7475251036 Sale 606 177.99
US7475251036 Sale 982 177.39
US7475251036 Sale 517 178.34
US7475251036 Sale 4,981 177.55
US7475251036 Sale 200 178.14
US7475251036 Sale 1,320 178.16
US7475251036 Sale 280 178.02
US7475251036 Sale 83 178.71
US7475251036 Sale 400 178.36
US7475251036 Sale 176 178.35
US7475251036 Sale 517 178.19
US7475251036 Sale 100 178.01
US7475251036 Sale 136 178.38
US7475251036 Sale 84 178.07
US7475251036 Sale 682 177.44
US7475251036 Sale 205 178.26
US7475251036 Sale 1 179.39
US7475251036 Sale 5 179.06
US7475251036 Sale 13 179.09
US7475251036 Sale 7 178.65
US7475251036 Sale 14 178.66
US7475251036 Sale 190 178.25
US7475251036 Sale 222 178.37
US7475251036 Sale 63 178.86
US7475251036 Sale 318 178.69
US7475251036 Sale 2,210 178.29
US7475251036 Sale 145 178.11
US7475251036 Sale 227 179.03
US7475251036 Sale 3,766 178.40
US7475251036 Sale 26 177.38
US7475251036 Sale 4 179.37
US7475251036 Sale 186 178.31
US7475251036 Sale 8 178.42
US7475251036 Sale 71 177.70
US7475251036 Sale 42 178.50
US7475251036 Sale 27 177.29
US7475251036 Sale 234 177.40
US7475251036 Sale 28 179.47
US7475251036 Sale 150 178.32
US7475251036 Purchase 6,200 178.82
US7475251036 Purchase 500 178.99
US7475251036 Purchase 2,700 177.26
US7475251036 Purchase 24 177.28
US7475251036 Purchase 100 178.59
US7475251036 Purchase 700 177.55
US7475251036 Purchase 2,300 178.36
US7475251036 Purchase 296 179.02
US7475251036 Purchase 4 179.36
US7475251036 Purchase 600 178.23
US7475251036 Purchase 700 178.69
US7475251036 Purchase 100 179.19
US7475251036 Purchase 100 179.55
US7475251036 Purchase 200 179.34
US7475251036 Purchase 100 178.24
US7475251036 Purchase 75 179.02
US7475251036 Purchase 300 178.26
US7475251036 Purchase 112 177.92
US7475251036 Purchase 300 179.06
US7475251036 Purchase 100 179.09
US7475251036 Purchase 300 178.63
US7475251036 Purchase 303 178.86
US7475251036 Purchase 100 179.22
US7475251036 Purchase 138 178.04
US7475251036 Purchase 100 177.75
US7475251036 Purchase 13 179.04
US7475251036 Purchase 100 179.44
US7475251036 Purchase 100 179.37
US7475251036 Purchase 400 178.91
US7475251036 Purchase 200 177.26
US7475251036 Purchase 37 178.08
US7475251036 Purchase 37 178.14
US7475251036 Purchase 37 179.36
US7475251036 Purchase 127 179.06
US7475251036 Purchase 130 178.62
US7475251036 Purchase 37 179.41
US7475251036 Purchase 9 178.54
US7475251036 Purchase 127 178.56
US7475251036 Purchase 1,600 178.61
US7475251036 Purchase 100 179.11
US7475251036 Purchase 20 178.43
US7475251036 Purchase 180 178.71
US7475251036 Purchase 200 177.46
US7475251036 Purchase 3,500 178.78
US7475251036 Purchase 129 177.42
US7475251036 Purchase 400 179.39
US7475251036 Sale 1 178.03
US7475251036 Sale 12,323 178.28
US7475251036 Purchase 7,906 177.26
US7475251036 Purchase 4,418 177.26
US7475251036 Sale 9,939 177.26
US7475251036 Sale 7,133 177.26
US7475251036 Purchase 17,072 177.26
US7475251036 Purchase 9,939 177.26
US7475251036 Sale 9,939 177.26
US7475251036 Purchase 3 178.68
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Increasing a Long Position 3 155.19 EUR
US7475251036 Equity Swap Increasing a Long Position 203 154.59 EUR
US7475251036 Equity Swap Increasing a Short Position 495 177.83 USD
US7475251036 Equity Swap Reducing a Long Position 392 177.28 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 Purchased 50,000 182.5000 AMERICAN 31/10/2025 0.68
US7475251036 Call Option Written 3,700 180.0000 AMERICAN 07/11/2025 5.35
US7475251036 Call Option Written 500 180.0000 AMERICAN 21/11/2025 7.25
US7475251036 Put Option Purchased 200 145.0000 AMERICAN 16/01/2026 1.75
US7475251036 Put Option Written 200 165.0000 AMERICAN 16/01/2026 5.70
US7475251036 Put Option Written 200 170.0000 AMERICAN 16/01/2026 7.44
US7475251036 Put Option Written 200 175.0000 AMERICAN 16/01/2026 9.64
US7475251036 Put Option Purchased 14,900 180.0000 AMERICAN 16/01/2026 12.30
US7475251036 Put Option Written 400 165.0000 AMERICAN 20/02/2026 7.85
US7475251036 Put Option Written 400 170.0000 AMERICAN 20/02/2026 9.72
US7475251036 Put Option Written 500 175.0000 AMERICAN 20/02/2026 11.93
US7475251036 Put Option Purchased 15,700 175.0000 AMERICAN 31/10/2025 0.49
US7475251036 Put Option Purchased 30,000 175.0000 AMERICAN 31/10/2025 0.47
US7475251036 Put Option Written 3,700 177.5000 AMERICAN 07/11/2025 5.65
US7475251036 Put Option Written 500 180.0000 AMERICAN 21/11/2025 8.20
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
NONE
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 31(st) October 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 18/12/2026
US7475251036 Call Option Written 22,100 AMERICAN 150.0000 20/02/2026
US7475251036 Call Option Written 30,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Written 50,100 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Written 300 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025
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 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 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 Purchased 100,000 AMERICAN 130.0000 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 Written 40,000 AMERICAN 155.0000 21/11/2025
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 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Written 30,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 170.0000 18/09/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 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 200 AMERICAN 105.0000 15/01/2027
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 600 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
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 165.0000 15/01/2027
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 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 15/01/2027
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 100 AMERICAN 100.0000 18/12/2026
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 700 AMERICAN 165.0000 17/04/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 170.0000 16/01/2026
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 200 AMERICAN 160.0000 18/09/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 15/01/2027
US7475251036 Put Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
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 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 185.0000 17/04/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 1,000 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Written 6,200 AMERICAN 182.5000 07/11/2025
US7475251036 Put Option Written 1,500 AMERICAN 160.0000 21/11/2025
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 3,800 AMERICAN 185.0000 07/11/2025
US7475251036 Put Option Written 3,800 AMERICAN 182.5000 07/11/2025
US7475251036 Put Option Written 4,800 AMERICAN 195.0000 21/11/2025
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 Call Option Written 2,700 AMERICAN 167.5000 31/10/2025
US7475251036 Call Option Written 4,100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Written 2,500 AMERICAN 170.0000 07/11/2025
US7475251036 Put Option Written 2,400 AMERICAN 167.5000 31/10/2025
US7475251036 Call Option Written 700 AMERICAN 175.0000 21/11/2025
US7475251036 Call Option Written 4,600 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 1,700 AMERICAN 162.5000 31/10/2025
US7475251036 Call Option Written 4,800 AMERICAN 195.0000 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 6,200 AMERICAN 180.0000 07/11/2025
US7475251036 Put Option Written 3,700 AMERICAN 177.5000 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 Call Option Written 3,000 AMERICAN 172.5000 21/11/2025
US7475251036 Call Option Written 1,500 AMERICAN 182.5000 21/11/2025
US7475251036 Put Option Written 4,300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 500 AMERICAN 180.0000 21/11/2025
US7475251036 Put Option Written 1,400 AMERICAN 167.5000 21/11/2025
US7475251036 Call Option Written 3,700 AMERICAN 180.0000 07/11/2025
US7475251036 Put Option Written 1,500 AMERICAN 182.5000 21/11/2025
US7475251036 Put Option Written 2,700 AMERICAN 165.0000 31/10/2025
US7475251036 Call Option Written 500 AMERICAN 180.0000 21/11/2025
US7475251036 Call Option Purchased 50,000 AMERICAN 182.5000 31/10/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 185.0000 20/03/2026
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 Put Option Purchased 100 AMERICAN 180.0000 31/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025
US7475251036 Put Option Written 4,100 AMERICAN 175.0000 20/02/2026
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 14,900 AMERICAN 180.0000 16/01/2026
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 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Purchased 17,500 AMERICAN 190.0000 15/01/2027
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 300 AMERICAN 200.0000 21/11/2025
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 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 80,000 AMERICAN 175.0000 19/12/2025
US7475251036 Put Option Written 5,200 AMERICAN 165.0000 20/02/2026
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 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 Written 5,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Written 1,100 AMERICAN 175.0000 20/02/2026
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 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 4,900 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 75,000 AMERICAN 170.0000 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 90,000 AMERICAN 190.0000 19/12/2025
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 Purchased 1,400 AMERICAN 155.0000 21/11/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Written 3,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Written 5,200 AMERICAN 170.0000 20/02/2026
US7475251036 Put Option Purchased 500 AMERICAN 157.5000 21/11/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 31/10/2025
US7475251036 Put Option Written 8,400 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 Put Option Written 200 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Purchased 300 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 300 AMERICAN 180.0000 21/11/2025
US7475251036 Put Option Purchased 25,600 AMERICAN 185.0000 31/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 160.0000 19/12/2025
US7475251036 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 10,000 AMERICAN 165.0000 31/10/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 180.0000 21/11/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 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 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 2,200 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 61,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 20,000 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 7,100 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Written 7,500 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 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 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 Call Option Purchased 3,000 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 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 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 3,600 AMERICAN 130.0000 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 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 Call Option Purchased 1,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 5,800 AMERICAN 120.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Written 7,500 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 19,600 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 17/04/2026
US7475251036 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 2,900 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 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 Put Option Purchased 200 AMERICAN 175.0000 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 1,100 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 15,000 AMERICAN 170.0000 16/01/2026
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 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 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=54348934&newsitemid=20251031521030&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=6cdb1897678f125a9631e2f5d5f3a7db)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20251031521030/en/
(https://www.businesswire.com/news/home/20251031521030/en/)
Millennium Partners, L.P.
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