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 relates:

Use a separate form for each offeror/offeree

 

Aqua Acquisition Sub LLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

28th October 2025

(f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

Yes, Alphawave IP Group plc

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:

 

1,145,825

 

0.107%

 

626,975

 

0.058%

(2)Cash-settled derivatives:

 

92,567

 

0.009%

 

575,147

 

0.054%

(3)Stock-settled derivatives (including options) and agreements to purchase/sell:

 

1,153,600

 

0.108%

 

2,089,400

 

0.195%

TOTAL:

 

2,391,992

 

0.223%

 

3,291,522

 

0.307%

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

39,232

181.03

US7475251036

Sale

313

181.73

US7475251036

Sale

2

182.03

US7475251036

Sale

35

181.40

US7475251036

Sale

260

181.26

US7475251036

Sale

4

182.84

US7475251036

Sale

719

181.19

US7475251036

Sale

96

181.97

US7475251036

Sale

37

181.34

US7475251036

Sale

29,223

181.03

US7475251036

Sale

150

181.95

US7475251036

Sale

794

181.41

US7475251036

Sale

220

181.25

US7475251036

Sale

30

182.95

US7475251036

Sale

60

182.12

US7475251036

Sale

162

181.54

US7475251036

Sale

238

182.60

US7475251036

Sale

1,034

181.50

US7475251036

Sale

5

181.01

US7475251036

Sale

263

181.82

US7475251036

Sale

120

182.81

US7475251036

Sale

145

180.80

US7475251036

Sale

41

180.81

US7475251036

Sale

30

180.85

US7475251036

Sale

439

180.90

US7475251036

Sale

80

182.80

US7475251036

Sale

56

181.00

US7475251036

Sale

10

181.57

US7475251036

Sale

212

182.24

US7475251036

Sale

200

182.88

US7475251036

Sale

690

181.44

US7475251036

Sale

50

181.70

US7475251036

Sale

34

181.79

US7475251036

Sale

173

182.65

US7475251036

Sale

100

182.68

US7475251036

Sale

48

182.42

US7475251036

Sale

50

182.49

US7475251036

Sale

195

182.83

US7475251036

Sale

388

181.66

US7475251036

Sale

500

182.57

US7475251036

Sale

25

182.22

US7475251036

Sale

179

181.17

US7475251036

Sale

31

180.99

US7475251036

Sale

901

181.46

US7475251036

Sale

102

181.75

US7475251036

Sale

45

181.16

US7475251036

Sale

15

181.60

US7475251036

Sale

79

182.14

US7475251036

Sale

565

181.47

US7475251036

Sale

1,331

181.94

US7475251036

Sale

114

181.63

US7475251036

Sale

7,095

181.85

US7475251036

Sale

7

181.69

US7475251036

Sale

342

181.92

US7475251036

Sale

40

181.83

US7475251036

Sale

37

181.61

US7475251036

Sale

1

181.24

US7475251036

Sale

10

180.78

US7475251036

Sale

249

180.77

US7475251036

Sale

396

181.31

US7475251036

Sale

149

181.58

US7475251036

Sale

174

181.91

US7475251036

Sale

373

181.87

US7475251036

Sale

101

180.18

US7475251036

Sale

331

181.42

US7475251036

Sale

1,379

181.77

US7475251036

Sale

988

181.78

US7475251036

Sale

13

181.90

US7475251036

Sale

110

182.53

US7475251036

Sale

25

181.14

US7475251036

Sale

135

180.87

US7475251036

Sale

1

182.21

US7475251036

Sale

50

182.76

US7475251036

Sale

458

181.39

US7475251036

Sale

115

181.76

US7475251036

Sale

35

182.10

US7475251036

Sale

2

181.96

US7475251036

Sale

300

181.28

US7475251036

Sale

680

181.62

US7475251036

Sale

20

182.11

US7475251036

Sale

250

181.55

US7475251036

Sale

9

181.49

US7475251036

Sale

227

182.04

US7475251036

Sale

85

182.05

US7475251036

Sale

261

181.18

US7475251036

Sale

459

181.29

US7475251036

Sale

4

182.62

US7475251036

Sale

100

182.61

US7475251036

Sale

213

182.08

US7475251036

Sale

124

181.98

US7475251036

Sale

10

182.71

US7475251036

Sale

21

182.85

US7475251036

Sale

261

181.45

US7475251036

Sale

3

181.07

US7475251036

Sale

8

182.33

US7475251036

Sale

332

181.86

US7475251036

Sale

2

180.14

US7475251036

Sale

390

181.81

US7475251036

Sale

167

182.73

US7475251036

Sale

34

181.32

US7475251036

Sale

524

181.88

US7475251036

Sale

127

182.46

US7475251036

Sale

32

181.37

US7475251036

Sale

2

181.68

US7475251036

Sale

1

182.17

US7475251036

Sale

162

181.74

US7475251036

Sale

130

181.02

US7475251036

Sale

311

181.21

US7475251036

Sale

514

182.28

US7475251036

Sale

299

181.71

US7475251036

Sale

13

182.44

US7475251036

Sale

420

181.48

US7475251036

Sale

100

181.22

US7475251036

Sale

14

181.12

US7475251036

Sale

20

181.65

US7475251036

Sale

107

182.16

US7475251036

Sale

627

182.15

US7475251036

Sale

486

182.77

US7475251036

Sale

27

182.23

US7475251036

Sale

130

182.38

US7475251036

Sale

49

182.37

US7475251036

Sale

133

182.63

US7475251036

Sale

346

181.53

US7475251036

Sale

185

182.35

US7475251036

Sale

94

180.84

US7475251036

Sale

5

182.87

US7475251036

Sale

42

182.78

US7475251036

Sale

260

181.56

US7475251036

Sale

265

181.30

US7475251036

Sale

12,871

181.89

US7475251036

Sale

320

181.80

US7475251036

Sale

15

182.06

US7475251036

Sale

285

180.88

US7475251036

Sale

117

182.89

US7475251036

Sale

533

181.23

US7475251036

Sale

335

181.38

US7475251036

Sale

197

181.84

US7475251036

Sale

49

180.94

US7475251036

Sale

6

180.46

US7475251036

Sale

200

182.75

US7475251036

Sale

100

180.83

US7475251036

Sale

5

182.20

US7475251036

Sale

36

182.31

US7475251036

Sale

19

181.52

US7475251036

Sale

10

180.91

US7475251036

Sale

10

180.74

US7475251036

Sale

57

180.68

US7475251036

Sale

330

180.89

US7475251036

Sale

63

181.36

US7475251036

Sale

302

181.05

US7475251036

Sale

54

182.48

US7475251036

Sale

105

182.07

US7475251036

Sale

21

182.26

US7475251036

Sale

54

180.17

US7475251036

Sale

71

180.10

US7475251036

Sale

15

180.40

US7475251036

Sale

16

180.45

US7475251036

Sale

121

180.43

US7475251036

Sale

50

180.24

US7475251036

Sale

100

182.52

US7475251036

Sale

63

180.82

US7475251036

Sale

81

180.86

US7475251036

Sale

10

180.13

US7475251036

Sale

1

180.02

US7475251036

Sale

6

180.01

US7475251036

Sale

27

181.09

US7475251036

Sale

14

181.93

US7475251036

Sale

14

182.32

US7475251036

Sale

8

180.30

US7475251036

Sale

120

180.31

US7475251036

Sale

207

181.20

US7475251036

Sale

64

180.95

US7475251036

Sale

29

179.77

US7475251036

Sale

2

179.71

US7475251036

Sale

58

180.15

US7475251036

Sale

91

181.06

US7475251036

Sale

430

181.35

US7475251036

Sale

150

181.15

US7475251036

Sale

57

182.41

US7475251036

Sale

66

180.33

US7475251036

Sale

10

179.62

US7475251036

Sale

82

179.61

US7475251036

Sale

10

179.50

US7475251036

Sale

152

179.68

US7475251036

Sale

1

180.07

US7475251036

Sale

13

180.21

US7475251036

Sale

35

182.58

US7475251036

Sale

5

182.50

US7475251036

Sale

202

181.43

US7475251036

Sale

46

182.34

US7475251036

Sale

71

182.59

US7475251036

Sale

102

182.90

US7475251036

Sale

120

182.30

US7475251036

Sale

111

180.79

US7475251036

Sale

100

182.39

US7475251036

Sale

30

180.62

US7475251036

Sale

1

182.55

US7475251036

Sale

50

180.36

US7475251036

Sale

77

180.63

US7475251036

Sale

2

180.54

US7475251036

Sale

5

180.49

US7475251036

Sale

5

180.65

US7475251036

Sale

10

180.60

US7475251036

Sale

5

182.29

US7475251036

Sale

5

182.97

US7475251036

Sale

145

182.43

US7475251036

Sale

3

180.32

US7475251036

Sale

160

182.86

US7475251036

Sale

8

182.91

US7475251036

Sale

1

180.29

US7475251036

Sale

86

179.97

US7475251036

Sale

5

179.99

US7475251036

Sale

10

180.25

US7475251036

Sale

92

182.47

US7475251036

Sale

1

180.34

US7475251036

Sale

90

180.28

US7475251036

Sale

62

182.96

US7475251036

Sale

51

182.99

US7475251036

Sale

41

183.03

US7475251036

Sale

100

182.36

US7475251036

Sale

569

183.73

US7475251036

Sale

30

179.95

US7475251036

Sale

7

180.04

US7475251036

Sale

3

180.16

US7475251036

Sale

9,004

181.03

US7475251036

Sale

40

181.41

US7475251036

Sale

532

181.46

US7475251036

Sale

228

181.42

US7475251036

Sale

100

181.43

US7475251036

Sale

4,509

183.75

US7475251036

Sale

11

184.70

US7475251036

Sale

55

184.48

US7475251036

Sale

137

184.54

US7475251036

Sale

28

184.83

US7475251036

Sale

3,700

182.04

US7475251036

Sale

488

181.73

US7475251036

Sale

134

181.40

US7475251036

Sale

1,064

181.97

US7475251036

Purchase

1,559

181.03

US7475251036

Sale

842

181.95

US7475251036

Purchase

1,715

182.12

US7475251036

Sale

1,225

181.54

US7475251036

Sale

606

182.60

US7475251036

Sale

5

181.50

US7475251036

Purchase

1,374

181.01

US7475251036

Purchase

1,544

181.82

US7475251036

Purchase

53

179.86

US7475251036

Purchase

912

180.69

US7475251036

Purchase

230

181.44

US7475251036

Sale

14

181.70

US7475251036

Sale

5,340

181.72

US7475251036

Sale

325

181.79

US7475251036

Purchase

8

181.66

US7475251036

Sale

101

181.66

US7475251036

Purchase

1,171

180.99

US7475251036

Purchase

76

181.46

US7475251036

Sale

196

181.46

US7475251036

Sale

15

181.75

US7475251036

Sale

1,481

181.47

US7475251036

Sale

128

181.83

US7475251036

Purchase

607

180.96

US7475251036

Sale

4,286

181.61

US7475251036

Purchase

1

181.24

US7475251036

Purchase

909

182.01

US7475251036

Sale

1,031

181.77

US7475251036

Sale

557

182.13

US7475251036

Sale

574

181.59

US7475251036

Sale

208

182.11

US7475251036

Purchase

774

181.04

US7475251036

Sale

774

181.07

US7475251036

Purchase

19,353

181.82

US7475251036

Sale

206

182.81

US7475251036

Purchase

200

181.73

US7475251036

Sale

125

181.73

US7475251036

Purchase

40

182.03

US7475251036

Sale

1,991

182.03

US7475251036

Purchase

6,598

181.03

US7475251036

Sale

7,078

181.03

US7475251036

Purchase

3

181.95

US7475251036

Purchase

2

182.12

US7475251036

Sale

1

182.12

US7475251036

Purchase

200

181.54

US7475251036

Purchase

66

181.82

US7475251036

Sale

43

182.81

US7475251036

Purchase

5

180.81

US7475251036

Purchase

122

181.57

US7475251036

Sale

172

181.67

US7475251036

Purchase

2

181.70

US7475251036

Purchase

3

181.72

US7475251036

Purchase

20

181.79

US7475251036

Sale

104

182.68

US7475251036

Sale

197

181.66

US7475251036

Sale

43

182.57

US7475251036

Purchase

901

181.75

US7475251036

Sale

97

181.75

US7475251036

Sale

116

182.14

US7475251036

Sale

1

182.79

US7475251036

Purchase

2

181.94

US7475251036

Purchase

168

181.63

US7475251036

Purchase

107

181.85

US7475251036

Sale

38

181.69

US7475251036

Sale

185

181.92

US7475251036

Purchase

62

181.61

US7475251036

Purchase

86

181.58

US7475251036

Purchase

35

181.91

US7475251036

Purchase

19

181.87

US7475251036

Purchase

70

180.18

US7475251036

Purchase

500

181.77

US7475251036

Sale

107

182.13

US7475251036

Purchase

742

181.78

US7475251036

Sale

87

181.90

US7475251036

Purchase

2

182.21

US7475251036

Sale

1,142

182.21

US7475251036

Purchase

505

181.76

US7475251036

Purchase

8

182.10

US7475251036

Sale

10

182.10

US7475251036

Purchase

7

181.99

US7475251036

Sale

56

181.99

US7475251036

Purchase

40

181.62

US7475251036

Purchase

840

181.59

US7475251036

Purchase

97

181.55

US7475251036

Purchase

7

181.49

US7475251036

Sale

46

182.64

US7475251036

Sale

40

182.93

US7475251036

Sale

5

182.62

US7475251036

Sale

4

182.61

US7475251036

Purchase

36

182.08

US7475251036

Sale

102

181.98

US7475251036

Purchase

711

181.45

US7475251036

Sale

239

182.19

US7475251036

Purchase

314

181.81

US7475251036

Purchase

1

182.02

US7475251036

Purchase

12

181.64

US7475251036

Purchase

84

181.88

US7475251036

Purchase

5

183.42

US7475251036

Purchase

4

182.46

US7475251036

Purchase

11

180.92

US7475251036

Purchase

35

181.37

US7475251036

Purchase

15

181.68

US7475251036

Purchase

200

181.74

US7475251036

Purchase

34

181.02

US7475251036

Purchase

21

182.28

US7475251036

Purchase

114

181.71

US7475251036

Purchase

4

181.12

US7475251036

Sale

100

181.65

US7475251036

Sale

534

182.15

US7475251036

Sale

139

182.09

US7475251036

Sale

1,007

182.23

US7475251036

Purchase

829

181.53

US7475251036

Sale

123

181.53

US7475251036

Purchase

6

180.37

US7475251036

Purchase

13

181.56

US7475251036

Purchase

92

181.89

US7475251036

Purchase

3

182.06

US7475251036

Purchase

10

181.38

US7475251036

Sale

85

182.75

US7475251036

Purchase

13

182.20

US7475251036

Purchase

5

182.07

US7475251036

Sale

4

181.93

US7475251036

Purchase

24

181.20

US7475251036

Sale

100

182.74

US7475251036

Purchase

1

180.55

US7475251036

Purchase

30

183.67

US7475251036

Purchase

28

184.71

US7475251036

Sale

4

182.41

US7475251036

Purchase

6

183.93

US7475251036

Purchase

5

183.31

US7475251036

Purchase

1

181.73

US7475251036

Purchase

1,695

182.03

US7475251036

Purchase

113

181.40

US7475251036

Purchase

100

181.19

US7475251036

Purchase

458

181.97

US7475251036

Purchase

21,511

181.03

US7475251036

Sale

11,485

181.03

US7475251036

Purchase

849

181.41

US7475251036

Purchase

138

181.50

US7475251036

Purchase

102

181.82

US7475251036

Purchase

7,798

181.67

US7475251036

Purchase

437

181.44

US7475251036

Sale

450

181.44

US7475251036

Purchase

103

181.70

US7475251036

Purchase

1,859

181.79

US7475251036

Purchase

22

181.66

US7475251036

Purchase

117

182.22

US7475251036

Purchase

5,518

181.17

US7475251036

Purchase

50

180.99

US7475251036

Purchase

210

181.75

US7475251036

Purchase

218

181.16

US7475251036

Purchase

100

181.60

US7475251036

Purchase

200

182.14

US7475251036

Purchase

100

181.51

US7475251036

Purchase

281

181.63

US7475251036

Purchase

72

181.85

US7475251036

Purchase

285

181.69

US7475251036

Purchase

290

181.83

US7475251036

Purchase

40

181.24

US7475251036

Purchase

40

180.77

US7475251036

Purchase

100

181.31

US7475251036

Purchase

4

181.58

US7475251036

Purchase

164

181.87

US7475251036

Purchase

200

181.42

US7475251036

Purchase

1,333

181.77

US7475251036

Purchase

56

182.13

US7475251036

Purchase

40

181.90

US7475251036

Purchase

10

182.53

US7475251036

Purchase

108

181.14

US7475251036

Purchase

64

180.87

US7475251036

Purchase

113

181.39

US7475251036

Purchase

100

182.10

US7475251036

Purchase

52

181.96

US7475251036

Purchase

57

181.28

US7475251036

Purchase

336

182.05

US7475251036

Purchase

40

182.08

US7475251036

Purchase

2

180.98

US7475251036

Purchase

100

182.85

US7475251036

Purchase

2,450

181.86

US7475251036

Purchase

10

180.73

US7475251036

Purchase

2,438

181.81

US7475251036

Purchase

47

182.02

US7475251036

Purchase

100

181.37

US7475251036

Purchase

160

182.17

US7475251036

Purchase

96

182.28

US7475251036

Purchase

200

181.71

US7475251036

Purchase

308

181.48

US7475251036

Purchase

218

181.65

US7475251036

Purchase

156

182.16

US7475251036

Purchase

60

182.15

US7475251036

Purchase

1,008

182.09

US7475251036

Purchase

96

180.84

US7475251036

Purchase

200

181.56

US7475251036

Purchase

201

181.80

US7475251036

Purchase

17

181.23

US7475251036

Purchase

100

181.38

US7475251036

Purchase

184

181.84

US7475251036

Purchase

79

180.83

US7475251036

Purchase

256

181.36

US7475251036

Purchase

200

182.07

US7475251036

Purchase

5

184.81

US7475251036

Purchase

100

182.26

US7475251036

Purchase

104

180.86

US7475251036

Purchase

100

180.95

US7475251036

Purchase

21

180.70

US7475251036

Purchase

9

184.80

US7475251036

Purchase

62

182.41

US7475251036

Purchase

1

182.25

US7475251036

Purchase

49

182.58

US7475251036

Purchase

100

182.50

US7475251036

Purchase

78

182.39

US7475251036

Purchase

100

182.55

US7475251036

Purchase

17

180.32

US7475251036

Purchase

100

180.39

US7475251036

Purchase

40

180.97

US7475251036

Purchase

28,417

181.03

US7475251036

Purchase

985

182.65

US7475251036

Purchase

10

181.61

US7475251036

Purchase

19

180.78

US7475251036

Purchase

67

181.59

US7475251036

Purchase

88

181.18

US7475251036

Purchase

10

181.56

US7475251036

Purchase

336

181.15

US7475251036

Purchase

52

183.75

US7475251036

Purchase

1

184.63

US7475251036

Purchase

181

184.16

US7475251036

Purchase

110

184.67

US7475251036

Purchase

1

183.01

US7475251036

Purchase

102

181.73

US7475251036

Sale

140

182.03

US7475251036

Purchase

300

181.40

US7475251036

Purchase

100

181.26

US7475251036

Sale

48

181.26

US7475251036

Sale

1

182.18

US7475251036

Purchase

100

181.97

US7475251036

Sale

642

181.97

US7475251036

Purchase

111

181.34

US7475251036

Sale

27

181.34

US7475251036

Purchase

13,568

181.03

US7475251036

Sale

18,082

181.03

US7475251036

Sale

849

181.41

US7475251036

Purchase

184

182.12

US7475251036

Sale

402

182.12

US7475251036

Purchase

513

181.54

US7475251036

Sale

27

182.60

US7475251036

Purchase

566

181.50

US7475251036

Sale

77

181.01

US7475251036

Sale

168

181.82

US7475251036

Sale

1

182.81

US7475251036

Purchase

28

182.80

US7475251036

Sale

2

181.67

US7475251036

Sale

100

180.69

US7475251036

Purchase

247

181.44

US7475251036

Sale

314

181.44

US7475251036

Purchase

2,186

181.70

US7475251036

Purchase

25

181.72

US7475251036

Sale

112

181.72

US7475251036

Purchase

692

181.79

US7475251036

Sale

10

181.79

US7475251036

Sale

7

182.49

US7475251036

Purchase

970

182.83

US7475251036

Sale

2

182.83

US7475251036

Sale

106

181.66

US7475251036

Sale

30

182.54

US7475251036

Sale

1,006

182.57

US7475251036

Sale

225

180.66

US7475251036

Purchase

496

182.22

US7475251036

Purchase

1,059

181.17

US7475251036

Sale

5,438

181.17

US7475251036

Purchase

1,090

181.46

US7475251036

Purchase

140

181.75

US7475251036

Sale

123

181.75

US7475251036

Sale

370

181.60

US7475251036

Purchase

94

181.47

US7475251036

Purchase

261

181.51

US7475251036

Sale

33

181.51

US7475251036

Purchase

10

181.94

US7475251036

Sale

125

181.94

US7475251036

Sale

75

181.63

US7475251036

Purchase

612

181.85

US7475251036

Sale

72

181.85

US7475251036

Purchase

200

181.69

US7475251036

Sale

5

181.69

US7475251036

Sale

1

180.67

US7475251036

Sale

3

185.23

US7475251036

Sale

18

179.60

US7475251036

Purchase

185

181.92

US7475251036

Sale

270

181.92

US7475251036

Sale

36

181.83

US7475251036

Sale

62

180.96

US7475251036

Purchase

39

181.61

US7475251036

Sale

100

181.61

US7475251036

Purchase

185

182.00

US7475251036

Sale

209

182.00

US7475251036

Purchase

400

181.31

US7475251036

Sale

239

181.58

US7475251036

Purchase

29

181.91

US7475251036

Sale

138

181.91

US7475251036

Purchase

2

181.87

US7475251036

Purchase

27

181.42

US7475251036

Sale

38

181.42

US7475251036

Purchase

1

182.01

US7475251036

Sale

195

182.01

US7475251036

Purchase

6

181.77

US7475251036

Sale

166

181.77

US7475251036

Purchase

107

182.13

US7475251036

Sale

200

182.13

US7475251036

Sale

539

181.78

US7475251036

Purchase

49

181.90

US7475251036

Sale

62

181.90

US7475251036

Purchase

40

182.53

US7475251036

Sale

150

182.53

US7475251036

Sale

712

181.14

US7475251036

Sale

4

182.76

US7475251036

Purchase

200

181.39

US7475251036

Sale

143

181.39

US7475251036

Sale

5

181.76

US7475251036

Purchase

216

181.96

US7475251036

Sale

45

181.96

US7475251036

Sale

491

181.99

US7475251036

Purchase

271

181.28

US7475251036

Sale

227

181.28

US7475251036

Sale

64

181.62

US7475251036

Sale

64

181.59

US7475251036

Sale

3

182.11

US7475251036

Purchase

80

182.70

US7475251036

Sale

2

182.70

US7475251036

Purchase

422

181.55

US7475251036

Sale

1

181.55

US7475251036

Sale

119

181.49

US7475251036

Sale

160

182.04

US7475251036

Sale

130

181.18

US7475251036

Purchase

230

182.93

US7475251036

Sale

36

182.93

US7475251036

Purchase

6

182.61

US7475251036

Purchase

110

182.08

US7475251036

Purchase

100

180.98

US7475251036

Purchase

3

181.98

US7475251036

Sale

125

181.98

US7475251036

Sale

96

182.85

US7475251036

Purchase

100

181.45

US7475251036

Sale

1,017

181.45

US7475251036

Purchase

2

181.04

US7475251036

Purchase

1,167

181.07

US7475251036

Purchase

219

182.33

US7475251036

Sale

3

182.19

US7475251036

Purchase

225

181.86

US7475251036

Sale

1

181.86

US7475251036

Sale

196

183.29

US7475251036

Purchase

614

181.81

US7475251036

Sale

174

181.81

US7475251036

Purchase

207

182.02

US7475251036

Sale

210

182.02

US7475251036

Sale

2

182.73

US7475251036

Purchase

89

181.32

US7475251036

Purchase

256

181.88

US7475251036

Purchase

1,011

181.37

US7475251036

Sale

238

181.37

US7475251036

Purchase

2,680

181.68

US7475251036

Purchase

30

182.17

US7475251036

Sale

4

182.17

US7475251036

Purchase

139

181.02

US7475251036

Purchase

1,552

181.21

US7475251036

Sale

53

181.21

US7475251036

Sale

21

182.28

US7475251036

Sale

32

181.71

US7475251036

Purchase

23

181.48

US7475251036

Sale

1

181.48

US7475251036

Purchase

40

181.22

US7475251036

Sale

207

181.65

US7475251036

Sale

6

182.16

US7475251036

Purchase

534

182.15

US7475251036

Purchase

139

182.09

US7475251036

Sale

16

182.09

US7475251036

Sale

1

182.23

US7475251036

Sale

60

182.37

US7475251036

Purchase

5

184.45

US7475251036

Purchase

2

182.63

US7475251036

Purchase

258

181.53

US7475251036

Sale

571

180.37

US7475251036

Purchase

307

180.84

US7475251036

Purchase

165

181.56

US7475251036

Sale

22

181.56

US7475251036

Purchase

915

181.30

US7475251036

Sale

562

181.30

US7475251036

Sale

108

181.80

US7475251036

Purchase

1

182.06

US7475251036

Sale

38

182.06

US7475251036

Sale

1

182.89

US7475251036

Purchase

200

185.38

US7475251036

Purchase

164

185.59

US7475251036

Purchase

279

181.23

US7475251036

Sale

59

181.23

US7475251036

Purchase

208

181.38

US7475251036

Sale

10

181.38

US7475251036

Purchase

133

180.94

US7475251036

Sale

24

180.83

US7475251036

Purchase

1,247

181.10

US7475251036

Sale

149

181.10

US7475251036

Purchase

100

184.11

US7475251036

Purchase

649

182.31

US7475251036

Purchase

300

181.52

US7475251036

Sale

100

181.52

US7475251036

Sale

69

180.74

US7475251036

Sale

25

180.68

US7475251036

Purchase

57

180.89

US7475251036

Sale

1

180.89

US7475251036

Purchase

738

183.26

US7475251036

Purchase

168

181.36

US7475251036

Purchase

86

181.05

US7475251036

Purchase

716

181.33

US7475251036

Sale

785

181.33

US7475251036

Sale

6

182.48

US7475251036

Sale

100

182.52

US7475251036

Sale

61

180.71

US7475251036

Purchase

936

180.82

US7475251036

Sale

42

184.13

US7475251036

Purchase

1,059

181.93

US7475251036

Purchase

8

181.20

US7475251036

Sale

89

181.20

US7475251036

Purchase

1,415

180.95

US7475251036

Sale

190

180.95

US7475251036

Purchase

40

181.06

US7475251036

Purchase

3

181.35

US7475251036

Sale

129

181.35

US7475251036

Sale

200

180.55

US7475251036

Sale

629

180.44

US7475251036

Sale

60

180.35

US7475251036

Sale

440

180.50

US7475251036

Sale

300

180.33

US7475251036

Purchase

4

184.60

US7475251036

Purchase

138

181.43

US7475251036

Sale

4

181.43

US7475251036

Sale

32

180.23

US7475251036

Purchase

1,188

183.75

US7475251036

Sale

45

182.34

US7475251036

Sale

46

182.56

US7475251036

Purchase

6

184.70

US7475251036

Sale

350

180.36

US7475251036

Sale

100

180.63

US7475251036

Sale

147

180.65

US7475251036

Purchase

1

181.11

US7475251036

Purchase

35

182.29

US7475251036

Sale

100

180.32

US7475251036

Purchase

71

185.58

US7475251036

Purchase

100

185.45

US7475251036

Purchase

100

182.66

US7475251036

Purchase

144

183.19

US7475251036

Sale

40

182.69

US7475251036

Sale

825

182.51

US7475251036

Sale

19

179.58

US7475251036

Sale

40

179.51

US7475251036

Sale

400

180.42

US7475251036

Purchase

4

184.65

US7475251036

Purchase

5

184.50

US7475251036

Sale

26

180.09

US7475251036

Purchase

10

183.65

US7475251036

Purchase

200

181.73

US7475251036

Sale

214

181.73

US7475251036

Purchase

142

182.03

US7475251036

Sale

191

182.03

US7475251036

Purchase

4

181.26

US7475251036

Sale

46

181.26

US7475251036

Purchase

2

182.84

US7475251036

Sale

830

181.19

US7475251036

Purchase

90

181.97

US7475251036

Sale

603

181.34

US7475251036

Purchase

33,443

181.03

US7475251036

Sale

252,537

181.03

US7475251036

Sale

31

181.41

US7475251036

Purchase

1,098

182.12

US7475251036

Purchase

200

181.50

US7475251036

Sale

2,362

181.82

US7475251036

Sale

100

180.80

US7475251036

Purchase

529

180.90

US7475251036

Sale

150

180.90

US7475251036

Purchase

81

182.80

US7475251036

Sale

41

182.80

US7475251036

Sale

1,265

181.00

US7475251036

Purchase

387

181.57

US7475251036

Sale

5

181.67

US7475251036

Purchase

969

182.24

US7475251036

Purchase

554

181.44

US7475251036

Sale

554

181.44

US7475251036

Purchase

87

181.70

US7475251036

Sale

10

181.72

US7475251036

Sale

173

181.79

US7475251036

Purchase

204

182.65

US7475251036

Purchase

4

182.68

US7475251036

Sale

50

182.49

US7475251036

Purchase

458

182.83

US7475251036

Purchase

200

182.57

US7475251036

Purchase

25

181.17

US7475251036

Purchase

240

181.46

US7475251036

Purchase

186

181.75

US7475251036

Purchase

1,715

181.16

US7475251036

Sale

539

181.16

US7475251036

Purchase

100

181.60

US7475251036

Sale

732

181.60

US7475251036

Purchase

500

181.47

US7475251036

Purchase

639

181.51

US7475251036

Sale

128

181.51

US7475251036

Purchase

2

182.79

US7475251036

Purchase

15

181.94

US7475251036

Purchase

2

181.85

US7475251036

Sale

205

181.85

US7475251036

Sale

316

181.92

US7475251036

Purchase

40

181.83

US7475251036

Sale

1,407

181.83

US7475251036

Sale

15

180.96

US7475251036

Purchase

200

181.61

US7475251036

Sale

152

181.61

US7475251036

Purchase

2

182.00

US7475251036

Purchase

201

181.31

US7475251036

Sale

77

181.42

US7475251036

Purchase

113

181.77

US7475251036

Sale

1

181.77

US7475251036

Purchase

180

182.13

US7475251036

Sale

12

182.13

US7475251036

Sale

59

181.78

US7475251036

Sale

544

181.90

US7475251036

Purchase

126

181.39

US7475251036

Sale

13

181.39

US7475251036

Purchase

320

181.76

US7475251036

Sale

212

181.76

US7475251036

Purchase

21

181.99

US7475251036

Sale

61

181.99

US7475251036

Sale

93

181.28

US7475251036

Sale

32

181.62

US7475251036

Purchase

144

181.59

US7475251036

Sale

57

181.59

US7475251036

Sale

100

182.11

US7475251036

Purchase

351

181.55

US7475251036

Purchase

1,761

181.49

US7475251036

Sale

37

181.49

US7475251036

Purchase

1,164

182.64

US7475251036

Sale

50

182.05

US7475251036

Sale

150

181.18

US7475251036

Purchase

300

181.29

US7475251036

Purchase

10

182.62

US7475251036

Purchase

100

182.61

US7475251036

Sale

100

182.08

US7475251036

Purchase

2

181.98

US7475251036

Purchase

179

182.85

US7475251036

Purchase

397

181.45

US7475251036

Sale

74

181.04

US7475251036

Purchase

158

181.07

US7475251036

Sale

541

181.86

US7475251036

Purchase

54

181.81

US7475251036

Purchase

4

182.02

US7475251036

Sale

31

182.02

US7475251036

Purchase

152

182.73

US7475251036

Sale

1

182.73

US7475251036

Purchase

144

181.32

US7475251036

Sale

255

181.88

US7475251036

Purchase

1

180.92

US7475251036

Purchase

100

181.37

US7475251036

Purchase

960

181.68

US7475251036

Sale

301

181.68

US7475251036

Sale

12

182.17

US7475251036

Sale

4

181.74

US7475251036

Purchase

50

181.21

US7475251036

Purchase

2

181.13

US7475251036

Sale

1,568

181.13

US7475251036

Purchase

374

181.71

US7475251036

Purchase

1,867

181.48

US7475251036

Sale

131

181.48

US7475251036

Purchase

45

181.65

US7475251036

Purchase

20

182.16

US7475251036

Sale

537

182.09

US7475251036

Purchase

2,465

182.37

US7475251036

Purchase

301

182.63

US7475251036

Purchase

416

181.53

US7475251036

Purchase

2

182.35

US7475251036

Purchase

130

181.27

US7475251036

Sale

601

181.27

US7475251036

Purchase

554

181.30

US7475251036

Sale

81

181.89

US7475251036

Purchase

1,010

181.80

US7475251036

Sale

917

182.06

US7475251036

Purchase

364

180.88

US7475251036

Sale

100

180.88

US7475251036

Purchase

457

181.23

US7475251036

Purchase

644

181.38

US7475251036

Sale

31

181.38

US7475251036

Sale

312

181.84

US7475251036

Purchase

94

182.75

US7475251036

Purchase

80

182.20

US7475251036

Sale

363

184.11

US7475251036

Purchase

472

182.31

US7475251036

Sale

333

182.31

US7475251036

Sale

710

181.52

US7475251036

Sale

66

180.74

US7475251036

Sale

153

180.68

US7475251036

Sale

153

181.36

US7475251036

Sale

190

181.05

US7475251036

Purchase

777

181.33

US7475251036

Sale

3

181.33

US7475251036

Sale

144

182.07

US7475251036

Sale

88

180.17

US7475251036

Sale

43

184.13

US7475251036

Purchase

108

180.86

US7475251036

Sale

121

181.09

US7475251036

Sale

10

181.93

US7475251036

Purchase

500

184.80

US7475251036

Sale

32

180.15

US7475251036

Purchase

2,097

181.15

US7475251036

Purchase

20

183.67

US7475251036

Purchase

19

184.71

US7475251036

Purchase

56

180.44

US7475251036

Purchase

3

180.22

US7475251036

Sale

9

180.76

US7475251036

Sale

76

182.25

US7475251036

Sale

200

182.50

US7475251036

Sale

400

181.43

US7475251036

Purchase

373

183.75

US7475251036

Sale

2,976

183.75

US7475251036

Sale

130

182.59

US7475251036

Purchase

200

182.90

US7475251036

Purchase

100

182.56

US7475251036

Purchase

251

182.39

US7475251036

Sale

53

182.72

US7475251036

Sale

2

185.00

US7475251036

Sale

2

184.07

US7475251036

Sale

324

180.60

US7475251036

Sale

202

180.57

US7475251036

Purchase

17

181.11

US7475251036

Sale

2,832

188.00

US7475251036

Sale

28

180.29

US7475251036

Purchase

81

183.00

US7475251036

Sale

100

180.34

US7475251036

Purchase

142

183.72

US7475251036

Purchase

4

182.51

US7475251036

Sale

50

182.45

US7475251036

Sale

38

184.89

US7475251036

Sale

100

180.05

US7475251036

Sale

90

180.51

US7475251036

Sale

137

184.12

US7475251036

Sale

168

188.10

US7475251036

Sale

9

179.94

US7475251036

Purchase

2,622

181.03

US7475251036

Sale

2,641

182.81

US7475251036

Sale

50

182.94

US7475251036

Sale

150

181.67

US7475251036

Sale

80

182.24

US7475251036

Sale

200

182.88

US7475251036

Sale

130

182.82

US7475251036

Sale

8

182.71

US7475251036

Sale

3,648

182.85

US7475251036

Sale

292

182.98

US7475251036

Sale

6

183.04

US7475251036

Purchase

31

181.26

US7475251036

Purchase

24

182.84

US7475251036

Purchase

6

182.18

US7475251036

Purchase

337

181.19

US7475251036

Purchase

62

181.97

US7475251036

Purchase

22

181.34

US7475251036

Sale

2,050

181.03

US7475251036

Purchase

2,050

181.03

US7475251036

Sale

3,823

181.03

US7475251036

Sale

14

184.80

US7475251036

Sale

4,669

183.75

US7475251036

Sale

24,133

181.03

US7475251036

Sale

200

181.34

US7475251036

Sale

500

181.03

US7475251036

Sale

100

182.95

US7475251036

Sale

3

181.01

US7475251036

Sale

100

182.80

US7475251036

Sale

74

181.00

US7475251036

Sale

200

181.57

US7475251036

Sale

200

181.94

US7475251036

Sale

100

181.63

US7475251036

Sale

206

181.73

US7475251036

Sale

41

182.03

US7475251036

Sale

100

181.03

US7475251036

Sale

41

182.80

US7475251036

Sale

2

181.00

US7475251036

Sale

23

181.92

US7475251036

Sale

8

181.77

US7475251036

Sale

82

181.49

US7475251036

Sale

30

182.73

US7475251036

Sale

252

181.64

US7475251036

Sale

41

182.26

US7475251036

Purchase

2,900

181.40

US7475251036

Purchase

100

181.97

US7475251036

Purchase

29

181.03

US7475251036

Purchase

100

182.83

US7475251036

Purchase

100

181.92

US7475251036

Purchase

1,600

182.02

US7475251036

Purchase

1

181.26

US7475251036

Purchase

1

182.81

US7475251036

Purchase

2

181.75

US7475251036

Purchase

4

181.58

US7475251036

Purchase

1

181.56

US7475251036

Purchase

1

179.90

US7475251036

Purchase

1

181.75

US7475251036

Purchase

16

181.47

US7475251036

Purchase

3

181.51

US7475251036

Purchase

1

182.79

US7475251036

Sale

100

181.26

US7475251036

Purchase

7,078

181.03

US7475251036

Sale

6,678

181.03

US7475251036

Sale

100

181.95

US7475251036

Sale

100

181.41

US7475251036

Sale

100

181.67

US7475251036

Sale

100

181.44

US7475251036

Sale

7,084

181.70

US7475251036

Sale

1,164

181.17

US7475251036

Sale

110

182.00

US7475251036

Sale

310

181.31

US7475251036

Sale

38

181.87

US7475251036

Sale

348

181.39

US7475251036

Sale

138

182.10

US7475251036

Sale

285

181.96

US7475251036

Sale

100

181.99

US7475251036

Sale

20

182.04

US7475251036

Sale

145

181.18

US7475251036

Sale

93

181.45

US7475251036

Sale

45

181.07

US7475251036

Sale

189

181.86

US7475251036

Sale

80

181.81

US7475251036

Sale

32

182.02

US7475251036

Sale

52

181.32

US7475251036

Sale

51

181.88

US7475251036

Sale

450

182.28

US7475251036

Sale

80

181.71

US7475251036

Sale

180

182.15

US7475251036

Sale

448

181.89

US7475251036

Sale

100

181.38

US7475251036

Sale

100

181.84

US7475251036

Sale

300

181.33

US7475251036

Sale

100

182.07

US7475251036

Sale

200

181.93

US7475251036

Sale

145

181.06

US7475251036

Purchase

5,161

181.03

US7475251036

Sale

5,161

181.03

US7475251036

Sale

40

181.19

US7475251036

Sale

2,200

181.03

US7475251036

Sale

940

181.54

US7475251036

Sale

3,310

181.66

US7475251036

Sale

400

182.22

US7475251036

Sale

295

181.94

US7475251036

Sale

611

181.24

US7475251036

Sale

38

182.01

US7475251036

Sale

40

181.77

US7475251036

Sale

80

182.21

US7475251036

Sale

38

182.64

US7475251036

Sale

228

181.18

US7475251036

Sale

50

181.29

US7475251036

Sale

40

181.45

US7475251036

Sale

40

182.33

US7475251036

Sale

38

181.86

US7475251036

Sale

40

180.14

US7475251036

Sale

17

180.75

US7475251036

Sale

23

180.73

US7475251036

Sale

2,150

181.81

US7475251036

Sale

320

181.74

US7475251036

Sale

436

181.02

US7475251036

Sale

232

181.21

US7475251036

Sale

640

181.13

US7475251036

Sale

90

181.22

US7475251036

Sale

140

181.12

US7475251036

Sale

40

181.27

US7475251036

Sale

40

181.30

US7475251036

Purchase

3

183.75

(b)Cash-settled derivative transactions

Class of relevant security

 

Product description

e.g. CFD

 

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 

Number of reference securities

 

Price per unit

 

US7475251036

 

Equity Swap

 

Closing a short Position

 

250,000

 

181.03 USD

US7475251036

 

Equity Swap

 

Closing a long Position

 

356

 

181.51 USD

US7475251036

 

Equity Swap

 

Opening a short Position

 

932

 

181.51 USD

US7475251036

 

Equity Swap

 

Increasing a short Position

 

59

 

181.91 USD

US7475251036

 

Equity Swap

 

Increasing a short Position

 

1,880

 

181.46 USD

US7475251036

 

Equity Swap

 

Reducing a long Position

 

6,870

 

181.42 USD

US7475251036

 

Equity Swap

 

Increasing a long Position

 

3

 

156.19 EUR

US7475251036

 

Equity Swap

 

Increasing a long Position

 

74

 

156.16 EUR

(c)Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Call Option

Purchased

5,500

185.0000

AMERICAN

31/10/2025

2.00

US7475251036

Call Option

Written

6,200

182.5000

AMERICAN

07/11/2025

6.80

US7475251036

Call Option

Written

1,500

182.5000

AMERICAN

21/11/2025

8.40

US7475251036

Call Option

Written

300

200.0000

AMERICAN

21/11/2025

3.05

US7475251036

Put Option

Purchased

300

150.0000

AMERICAN

16/01/2026

2.17

US7475251036

Put Option

Written

2,400

165.0000

AMERICAN

16/01/2026

5.04

US7475251036

Put Option

Written

2,400

170.0000

AMERICAN

16/01/2026

6.63

US7475251036

Put Option

Purchased

400

170.0000

AMERICAN

16/01/2026

6.69

US7475251036

Put Option

Purchased

25,000

170.0000

AMERICAN

16/01/2026

6.47

US7475251036

Put Option

Written

2,400

175.0000

AMERICAN

16/01/2026

8.57

US7475251036

Put Option

Purchased

300

185.0000

AMERICAN

16/01/2026

13.78

US7475251036

Put Option

Written

1,800

165.0000

AMERICAN

20/02/2026

7.18

US7475251036

Put Option

Written

1,700

170.0000

AMERICAN

20/02/2026

8.92

US7475251036

Put Option

Written

1,700

175.0000

AMERICAN

20/02/2026

11.01

US7475251036

Put Option

Purchased

1,700

160.0000

AMERICAN

20/03/2026

6.99

US7475251036

Put Option

Purchased

300

165.0000

AMERICAN

17/04/2026

9.60

US7475251036

Put Option

Purchased

400

165.0000

AMERICAN

17/04/2026

9.50

US7475251036

Put Option

Purchased

200

185.0000

AMERICAN

17/04/2026

18.90

US7475251036

Put Option

Purchased

300

185.0000

AMERICAN

17/04/2026

18.75

US7475251036

Put Option

Purchased

200

160.0000

AMERICAN

18/09/2026

13.45

US7475251036

Put Option

Purchased

100

185.0000

AMERICAN

18/09/2026

25.40

US7475251036

Put Option

Purchased

100

180.0000

AMERICAN

31/10/2025

2.56

US7475251036

Put Option

Purchased

25,000

190.0000

AMERICAN

31/10/2025

9.36

US7475251036

Put Option

Purchased

15,500

190.0000

AMERICAN

31/10/2025

9.35

US7475251036

Put Option

Written

6,200

180.0000

AMERICAN

07/11/2025

5.95

US7475251036

Put Option

Written

300

180.0000

AMERICAN

21/11/2025

7.17

US7475251036

Put Option

Written

1,500

182.5000

AMERICAN

21/11/2025

8.45

(ii)Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

 

 

 

 

 

 

 

 

 

(d)Other dealings (including subscribing for new securities)

Class of relevant security

 

Nature of dealing

e.g. subscription, conversion

 

Details

 

Price per unit (if applicable)

 

 

 

 

 

 

 

 

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:

 

29th 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 disclosure relates:

Aqua Acquisition Sub LLC

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

e.g. American, European etc.

Exercise price per unit

(USD)

 

Expiry date

US7475251036

Call Option

Written

40,000

AMERICAN

165.0000

21/11/2025

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

18/12/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

115.0000

15/01/2027

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

110,000

AMERICAN

115.0000

18/09/2026

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

15/01/2027

US7475251036

Put Option

Purchased

20,800

AMERICAN

135.0000

18/06/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

2,800

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Written

50,100

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

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

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Call Option

Written

22,100

AMERICAN

150.0000

20/02/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

18/12/2026

US7475251036

Call Option

Written

30,000

AMERICAN

185.0000

20/03/2026

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

25,000

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Purchased

300

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

18/06/2026

US7475251036

Call Option

Written

300

AMERICAN

180.0000

20/03/2026

US7475251036

Call Option

Purchased

100

AMERICAN

150.0000

16/01/2026

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

20/03/2026

US7475251036

Call Option

Purchased

300

AMERICAN

150.0000

21/11/2025

US7475251036

Put Option

Purchased

93,200

AMERICAN

140.0000

15/01/2027

US7475251036

Put Option

Written

40,000

AMERICAN

155.0000

21/11/2025

US7475251036

Put Option

Purchased

60,000

AMERICAN

160.0000

18/12/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

120.0000

18/06/2026

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

15/01/2027

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Written

30,000

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

70,000

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

26,400

AMERICAN

130.0000

18/06/2026

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

2,900

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

18/12/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

500

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

700

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

150.0000

18/09/2026

US7475251036

Put Option

Purchased

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

500

AMERICAN

185.0000

17/04/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

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

200

AMERICAN

100.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

18/09/2026

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

18/12/2026

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

900

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

600

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

100

AMERICAN

170.0000

18/09/2026

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

300

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

2,600

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

185.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

20/03/2026

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

100

AMERICAN

135.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

125.0000

15/01/2027

US7475251036

Put Option

Purchased

1,800

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

15/01/2027

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/01/2027

US7475251036

Call Option

Written

4,600

AMERICAN

165.0000

21/11/2025

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

2,700

AMERICAN

165.0000

31/10/2025

US7475251036

Put Option

Written

6,200

AMERICAN

180.0000

07/11/2025

US7475251036

Put Option

Written

1,500

AMERICAN

182.5000

21/11/2025

US7475251036

Put Option

Written

1,500

AMERICAN

160.0000

21/11/2025

US7475251036

Call Option

Written

700

AMERICAN

175.0000

21/11/2025

US7475251036

Put Option

Written

1,700

AMERICAN

162.5000

31/10/2025

US7475251036

Put Option

Written

4,300

AMERICAN

165.0000

21/11/2025

US7475251036

Call Option

Written

1,500

AMERICAN

182.5000

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

6,200

AMERICAN

182.5000

07/11/2025

US7475251036

Put Option

Written

4,800

AMERICAN

195.0000

21/11/2025

US7475251036

Put Option

Written

9,900

AMERICAN

192.5000

07/11/2025

US7475251036

Call Option

Written

7,300

AMERICAN

170.0000

31/10/2025

US7475251036

Call Option

Written

1,400

AMERICAN

167.5000

21/11/2025

US7475251036

Call Option

Written

3,000

AMERICAN

172.5000

21/11/2025

US7475251036

Put 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

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

Purchased

300

AMERICAN

165.0000

21/11/2025

US7475251036

Call Option

Purchased

200

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

Purchased

300

AMERICAN

170.0000

21/11/2025

US7475251036

Put Option

Written

100

AMERICAN

170.0000

21/11/2025

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

Written

4,800

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

55,000

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Written

25,000

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Purchased

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

Purchased

300

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Written

300

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

21/11/2025

US7475251036

Call Option

Purchased

35,000

AMERICAN

175.0000

15/05/2026

US7475251036

Put Option

Written

4,000

AMERICAN

165.0000

20/02/2026

US7475251036

Put Option

Written

51,300

AMERICAN

175.0000

31/10/2025

US7475251036

Put Option

Written

300

AMERICAN

180.0000

21/11/2025

US7475251036

Put Option

Purchased

300

AMERICAN

165.0000

21/11/2025

US7475251036

Put Option

Written

200

AMERICAN

165.0000

21/11/2025

US7475251036

Call Option

Written

90,000

AMERICAN

190.0000

19/12/2025

US7475251036

Put Option

Purchased

300

AMERICAN

150.0000

21/11/2025

US7475251036

Put Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Call Option

Written

10,000

AMERICAN

210.0000

31/10/2025

US7475251036

Put Option

Purchased

25,600

AMERICAN

185.0000

31/10/2025

US7475251036

Call Option

Written

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Purchased

20,000

AMERICAN

185.0000

20/03/2026

US7475251036

Call Option

Purchased

300

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

100

AMERICAN

180.0000

31/10/2025

US7475251036

Call Option

Written

80,000

AMERICAN

175.0000

19/12/2025

US7475251036

Call Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Call Option

Written

5,400

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

17,500

AMERICAN

190.0000

15/01/2027

US7475251036

Put Option

Written

2,900

AMERICAN

175.0000

20/02/2026

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

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

Purchased

1,400

AMERICAN

155.0000

21/11/2025

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

Put Option

Written

8,300

AMERICAN

165.0000

16/01/2026

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

Put Option

Purchased

30,000

AMERICAN

110.0000

15/01/2027

US7475251036

Call Option

Purchased

80,000

AMERICAN

160.0000

19/12/2025

US7475251036

Call Option

Written

50,000

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Written

4,000

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Written

3,300

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

500

AMERICAN

157.5000

21/11/2025

US7475251036

Call Option

Written

300

AMERICAN

200.0000

21/11/2025

US7475251036

Call Option

Purchased

600

AMERICAN

170.0000

21/11/2025

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

21/11/2025

US7475251036

Call Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Put Option

Purchased

4,400

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

US7475251036

Put Option

Purchased

1,500

AMERICAN

145.0000

21/11/2025

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

20/02/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.0000

18/06/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.0000

20/03/2026

US7475251036

Call Option

Purchased

600

AMERICAN

280.0000

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

Call Option

Purchased

1,200

AMERICAN

185.0000

18/06/2026

US7475251036

Put Option

Purchased

2,100

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

210.0000

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

110.0000

20/03/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

2,200

AMERICAN

260.0000

16/01/2026

US7475251036

Call Option

Purchased

200

AMERICAN

180.0000

18/06/2026

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

3,100

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.0000

18/06/2026

US7475251036

Call Option

Purchased

100

AMERICAN

175.0000

18/06/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

160.0000

15/05/2026

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

Put Option

Purchased

6,300

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

7,700

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

20/02/2026

US7475251036

Call Option

Purchased

3,000

AMERICAN

185.0000

20/03/2026

US7475251036

Put Option

Purchased

7,100

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Purchased

7,900

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

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

2,300

AMERICAN

230.0000

16/01/2026

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

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Call Option

Purchased

1,400

AMERICAN

190.0000

18/06/2026

US7475251036

Put Option

Purchased

10,500

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

4,500

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

16/01/2026

US7475251036

Call Option

Purchased

3,600

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

240.0000

16/01/2026

US7475251036

Call Option

Written

7,500

AMERICAN

185.0000

16/01/2026

US7475251036

Call Option

Purchased

700

AMERICAN

300.0000

16/01/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

270.0000

16/01/2026

US7475251036

Put Option

Purchased

5,800

AMERICAN

120.0000

20/03/2026

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

2,900

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

90.0000

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

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

100

AMERICAN

160.0000

16/01/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

290.0000

16/01/2026

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

130.0000

16/01/2026

US7475251036

Call Option

Purchased

2,700

AMERICAN

230.0000

20/03/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.0000

18/06/2026

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

18/06/2026

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Written

7,500

AMERICAN

175.0000

16/01/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

240.0000

20/03/2026

US7475251036

Put Option

Purchased

9,300

AMERICAN

100.0000

16/01/2026

US7475251036

Call Option

Purchased

600

AMERICAN

180.0000

17/04/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

190.0000

19/12/2025

US7475251036

Call Option

Purchased

70,000

EUROPEAN

160.0000

21/11/2025

US7475251036

Put Option

Written

70,000

EUROPEAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.0000

19/12/2025

3.AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Millennium Partners, L.P.