Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)

Published 2 months ago Positive
Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
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LONDON, August 19, 2025--(BUSINESS WIRE)--

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 18th August 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: 1,531,173 0.142% 605,494 0.056% (2)Cash-settled derivatives: 58,538 0.005% 926,287 0.086% (3)Stock-settled derivatives (including options) and agreements to purchase/sell: 793,700 0.074% 1,844,600 0.171% TOTAL: 2,383,411 0.221% 3,376,381 0.314%

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.

Story Continues

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

(a)Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit (USD) US7475251036 Purchase 152 159.13 US7475251036 Purchase 224 159.09 US7475251036 Purchase 546 158.90 US7475251036 Sale 7,721 158.90 US7475251036 Sale 38 159.20 US7475251036 Purchase 1 159.33 US7475251036 Sale 249 159.03 US7475251036 Sale 596 158.94 US7475251036 Sale 227 159.04 US7475251036 Sale 152 159.18 US7475251036 Sale 1,151 158.91 US7475251036 Purchase 1,137 158.52 US7475251036 Purchase 291 158.93 US7475251036 Sale 588 159.06 US7475251036 Sale 172 158.98 US7475251036 Sale 240 159.08 US7475251036 Sale 3 158.56 US7475251036 Sale 76 159.41 US7475251036 Sale 104 158.96 US7475251036 Purchase 1,700 158.99 US7475251036 Sale 219 159.00 US7475251036 Sale 394 159.00 US7475251036 Sale 100 158.97 US7475251036 Sale 44 158.89 US7475251036 Sale 500 159.13 US7475251036 Sale 100 159.10 US7475251036 Sale 100 159.30 US7475251036 Sale 501 159.09 US7475251036 Sale 1,662 159.03 US7475251036 Sale 400 158.94 US7475251036 Sale 1,300 159.04 US7475251036 Sale 100 159.12 US7475251036 Sale 300 159.19 US7475251036 Sale 683 159.21 US7475251036 Sale 100 158.57 US7475251036 Sale 400 159.18 US7475251036 Sale 100 159.26 US7475251036 Sale 100 159.24 US7475251036 Sale 100 159.11 US7475251036 Sale 263 159.08 US7475251036 Sale 100 158.87 US7475251036 Sale 100 159.00 US7475251036 Sale 93 158.97 US7475251036 Sale 78 159.10 US7475251036 Purchase 26,558 158.90 US7475251036 Sale 167 158.90 US7475251036 Sale 29 159.20 US7475251036 Sale 30 159.29 US7475251036 Sale 9 159.05 US7475251036 Sale 28 159.02 US7475251036 Sale 1,624 159.03 US7475251036 Sale 109 159.12 US7475251036 Sale 51 159.28 US7475251036 Sale 130 159.19 US7475251036 Sale 11 159.21 US7475251036 Sale 266 159.26 US7475251036 Sale 100 159.24 US7475251036 Sale 182 159.27 US7475251036 Sale 69 159.07 US7475251036 Purchase 1,680 158.93 US7475251036 Sale 1,624 158.93 US7475251036 Sale 36 158.98 US7475251036 Sale 80 159.08 US7475251036 Sale 12 159.01 US7475251036 Sale 100 158.77 US7475251036 Sale 29 159.17 US7475251036 Sale 100 158.83 US7475251036 Sale 200 159.25 US7475251036 Sale 3 158.85 US7475251036 Sale 18 159.32 US7475251036 Sale 50 159.53 US7475251036 Purchase 17 158.97 US7475251036 Purchase 2 159.13 US7475251036 Purchase 1,560 158.92 US7475251036 Purchase 11,009 158.90 US7475251036 Sale 6,728 158.90 US7475251036 Purchase 6 159.05 US7475251036 Purchase 22 159.23 US7475251036 Purchase 16 158.94 US7475251036 Sale 1,622 158.94 US7475251036 Purchase 167 159.04 US7475251036 Purchase 3 159.28 US7475251036 Purchase 36 159.19 US7475251036 Purchase 229 159.21 US7475251036 Purchase 521 159.16 US7475251036 Purchase 17 159.18 US7475251036 Purchase 1,461 159.07 US7475251036 Purchase 1,459 158.93 US7475251036 Purchase 10 159.06 US7475251036 Purchase 15 159.47 US7475251036 Purchase 56 158.98 US7475251036 Purchase 87 159.22 US7475251036 Purchase 1 159.01 US7475251036 Purchase 163 158.70 US7475251036 Purchase 2 158.73 US7475251036 Purchase 2 159.36 US7475251036 Sale 33,547 158.90 US7475251036 Purchase 135 157.70 US7475251036 Purchase 2 158.55 US7475251036 Purchase 4 159.00 US7475251036 Sale 2,413 159.00 US7475251036 Sale 784 158.97 US7475251036 Sale 1,197 158.89 US7475251036 Sale 700 159.10 US7475251036 Purchase 1 158.92 US7475251036 Sale 339 158.92 US7475251036 Sale 2 158.86 US7475251036 Purchase 13,168 158.90 US7475251036 Sale 3,672 158.90 US7475251036 Sale 166 158.99 US7475251036 Purchase 297 159.20 US7475251036 Sale 31 159.20 US7475251036 Sale 8 159.29 US7475251036 Purchase 4 159.33 US7475251036 Purchase 1 159.05 US7475251036 Sale 1,812 159.05 US7475251036 Purchase 841 159.02 US7475251036 Sale 6 159.38 US7475251036 Purchase 942 158.95 US7475251036 Sale 1,457 158.95 US7475251036 Purchase 122 159.23 US7475251036 Sale 118 159.23 US7475251036 Purchase 510 158.94 US7475251036 Sale 683 158.94 US7475251036 Purchase 888 159.04 US7475251036 Sale 478 159.04 US7475251036 Sale 31 159.12 US7475251036 Sale 3 159.62 US7475251036 Sale 7 159.28 US7475251036 Purchase 1 159.19 US7475251036 Sale 1,785 159.19 US7475251036 Purchase 291 159.21 US7475251036 Sale 44 159.21 US7475251036 Sale 724 159.16 US7475251036 Purchase 2 159.18 US7475251036 Sale 2 159.18 US7475251036 Sale 157 159.26 US7475251036 Purchase 4 159.24 US7475251036 Sale 112 159.24 US7475251036 Purchase 1,340 158.88 US7475251036 Sale 423 159.11 US7475251036 Purchase 203 159.27 US7475251036 Sale 109 159.27 US7475251036 Purchase 1,675 158.93 US7475251036 Sale 1,390 158.93 US7475251036 Purchase 203 159.06 US7475251036 Sale 213 159.06 US7475251036 Sale 3 159.47 US7475251036 Sale 116 158.78 US7475251036 Purchase 22 158.98 US7475251036 Sale 693 158.98 US7475251036 Purchase 635 158.81 US7475251036 Sale 673 158.81 US7475251036 Purchase 220 159.08 US7475251036 Sale 137 159.08 US7475251036 Purchase 45 159.22 US7475251036 Sale 1,634 159.22 US7475251036 Sale 598 159.01 US7475251036 Sale 81 158.49 US7475251036 Sale 4 158.71 US7475251036 Sale 6 158.87 US7475251036 Sale 3 158.76 US7475251036 Sale 470 158.70 US7475251036 Purchase 20 158.84 US7475251036 Sale 62 158.84 US7475251036 Purchase 69 157.81 US7475251036 Purchase 66 157.75 US7475251036 Sale 1,665 158.96 US7475251036 Sale 112 158.77 US7475251036 Sale 182 158.74 US7475251036 Purchase 5 159.17 US7475251036 Sale 249 159.17 US7475251036 Purchase 7 159.25 US7475251036 Sale 446 159.14 US7475251036 Sale 14 159.50 US7475251036 Sale 32 159.55 US7475251036 Sale 20 159.32 US7475251036 Sale 88 159.43 US7475251036 Sale 195 158.73 US7475251036 Sale 2 158.79 US7475251036 Sale 3 159.31 US7475251036 Sale 950 158.82 US7475251036 Sale 1,805 159.15 US7475251036 Purchase 2,361 157.78 US7475251036 Sale 1,489 157.78 US7475251036 Sale 100 158.65 US7475251036 Purchase 10 157.84 US7475251036 Sale 4 158.66 US7475251036 Sale 1 158.42 US7475251036 Sale 2 157.72 US7475251036 Purchase 54 157.76 US7475251036 Sale 5 157.76 US7475251036 Purchase 4 159.53 US7475251036 Sale 3 157.68 US7475251036 Sale 2 157.71 US7475251036 Purchase 102 158.62 US7475251036 Sale 3 158.46 US7475251036 Purchase 79 157.80 US7475251036 Purchase 119 157.79 US7475251036 Sale 5 157.79 US7475251036 Purchase 70 158.59 US7475251036 Sale 2 158.40 US7475251036 Purchase 27 157.77 US7475251036 Purchase 13 157.66 US7475251036 Purchase 265 157.74 US7475251036 Sale 1,121 159.00 US7475251036 Purchase 8 158.97 US7475251036 Sale 700 158.97 US7475251036 Purchase 52 158.89 US7475251036 Sale 50 158.89 US7475251036 Sale 1 159.13 US7475251036 Purchase 17 159.10 US7475251036 Sale 390 159.10 US7475251036 Purchase 98 158.92 US7475251036 Purchase 90 158.90 US7475251036 Sale 38,193 158.90 US7475251036 Purchase 20 158.99 US7475251036 Sale 230 158.99 US7475251036 Sale 113 159.20 US7475251036 Sale 155 159.29 US7475251036 Purchase 35 159.33 US7475251036 Purchase 151 159.05 US7475251036 Sale 923 159.05 US7475251036 Sale 100 159.02 US7475251036 Sale 111 159.38 US7475251036 Sale 8,399 158.95 US7475251036 Purchase 16 159.23 US7475251036 Sale 7 159.23 US7475251036 Purchase 115 159.03 US7475251036 Purchase 15 158.94 US7475251036 Purchase 299 159.04 US7475251036 Sale 754 159.04 US7475251036 Sale 167 159.12 US7475251036 Purchase 2 159.62 US7475251036 Sale 133 159.62 US7475251036 Sale 380 159.28 US7475251036 Sale 43 159.19 US7475251036 Sale 560 159.21 US7475251036 Purchase 3 159.16 US7475251036 Purchase 15 158.57 US7475251036 Purchase 284 159.18 US7475251036 Sale 1,000 159.18 US7475251036 Sale 175 159.26 US7475251036 Purchase 12 158.88 US7475251036 Sale 40 158.88 US7475251036 Purchase 267 158.91 US7475251036 Sale 131 159.11 US7475251036 Purchase 6,366 159.07 US7475251036 Sale 22 159.07 US7475251036 Purchase 1,175 158.93 US7475251036 Sale 3,463 158.93 US7475251036 Purchase 317 159.06 US7475251036 Sale 146 159.06 US7475251036 Sale 110 158.98 US7475251036 Sale 200 158.81 US7475251036 Purchase 106 159.08 US7475251036 Sale 750 159.08 US7475251036 Purchase 24 158.72 US7475251036 Sale 1,186 159.22 US7475251036 Purchase 324 159.01 US7475251036 Sale 30 158.87 US7475251036 Purchase 299 158.70 US7475251036 Purchase 2 159.52 US7475251036 Sale 147 159.41 US7475251036 Purchase 226 158.96 US7475251036 Sale 2,452 158.96 US7475251036 Purchase 22 158.74 US7475251036 Sale 22 159.25 US7475251036 Purchase 191 159.14 US7475251036 Sale 2,647 159.14 US7475251036 Purchase 3 158.85 US7475251036 Purchase 2 159.54 US7475251036 Purchase 3 158.73 US7475251036 Purchase 6 159.31 US7475251036 Sale 26 159.31 US7475251036 Purchase 243 159.15 US7475251036 Sale 806 159.15 US7475251036 Sale 13 159.40 US7475251036 Purchase 7,131 157.78 US7475251036 Sale 156 157.78 US7475251036 Sale 52 158.65 US7475251036 Purchase 9 159.53 US7475251036 Sale 10 158.58 US7475251036 Purchase 126 158.35 US7475251036 Purchase 606 157.83 US7475251036 Purchase 85 158.50 US7475251036 Purchase 6 157.39 US7475251036 Purchase 222 159.37 US7475251036 Purchase 16 158.62 US7475251036 Purchase 990 158.68 US7475251036 Sale 2 158.68 US7475251036 Purchase 27 158.34 US7475251036 Purchase 40 158.30 US7475251036 Sale 27 158.61 US7475251036 Sale 8 158.64 US7475251036 Purchase 16 159.13 US7475251036 Sale 100 159.13 US7475251036 Sale 1,153 159.30 US7475251036 Sale 2,198 158.90 US7475251036 Purchase 431 159.19 US7475251036 Purchase 197 159.21 US7475251036 Purchase 5 159.16 US7475251036 Purchase 384 159.18 US7475251036 Purchase 55 159.26 US7475251036 Sale 75 159.27 US7475251036 Purchase 1 158.78 US7475251036 Purchase 11 159.56 US7475251036 Sale 196 159.32 US7475251036 Sale 151 159.31 US7475251036 Sale 17 159.00 US7475251036 Sale 2 159.13 US7475251036 Sale 1 159.30 US7475251036 Sale 26,998 158.90 US7475251036 Sale 7 159.29 US7475251036 Sale 6 159.23 US7475251036 Sale 3 159.03 US7475251036 Sale 16 159.19 US7475251036 Sale 32 159.21 US7475251036 Sale 136 159.16 US7475251036 Sale 274 159.18 US7475251036 Sale 20 159.24 US7475251036 Sale 3 159.11 US7475251036 Sale 100 159.27 US7475251036 Sale 1 159.07 US7475251036 Sale 4 159.08 US7475251036 Sale 73 159.22 US7475251036 Sale 262 159.01 US7475251036 Sale 28 159.35 US7475251036 Sale 6 158.74 US7475251036 Sale 3 159.17 US7475251036 Sale 3 158.83 US7475251036 Sale 86 159.25 US7475251036 Sale 202 159.43 US7475251036 Sale 2 158.79 US7475251036 Sale 1 159.31 US7475251036 Sale 11 159.15 US7475251036 Sale 56 159.40 US7475251036 Sale 28 159.36 US7475251036 Sale 3 159.34 US7475251036 Sale 2 159.63 US7475251036 Sale 14 159.48 US7475251036 Sale 11,009 158.90 US7475251036 Sale 6 159.00 US7475251036 Sale 100 158.97 US7475251036 Sale 1,266 159.13 US7475251036 Sale 403 159.10 US7475251036 Sale 604 159.09 US7475251036 Sale 203 158.92 US7475251036 Purchase 30,336 158.90 US7475251036 Sale 5,536 158.90 US7475251036 Sale 1,124 158.99 US7475251036 Sale 400 159.20 US7475251036 Sale 108 159.29 US7475251036 Sale 559 159.05 US7475251036 Sale 101 158.95 US7475251036 Sale 37 159.23 US7475251036 Sale 390 159.03 US7475251036 Sale 4,069 159.12 US7475251036 Sale 1 159.28 US7475251036 Sale 30 159.21 US7475251036 Sale 120 159.16 US7475251036 Sale 100 159.24 US7475251036 Sale 363 158.88 US7475251036 Sale 1 158.91 US7475251036 Sale 544 159.11 US7475251036 Sale 1,713 158.93 US7475251036 Sale 284 159.47 US7475251036 Sale 1 158.78 US7475251036 Sale 422 158.98 US7475251036 Sale 1,982 159.08 US7475251036 Sale 349 159.22 US7475251036 Sale 84 159.01 US7475251036 Sale 130 158.87 US7475251036 Sale 10 158.76 US7475251036 Sale 44 158.70 US7475251036 Sale 500 158.84 US7475251036 Sale 26 159.52 US7475251036 Sale 765 158.96 US7475251036 Sale 43 159.51 US7475251036 Sale 400 159.35 US7475251036 Sale 235 158.77 US7475251036 Sale 117 159.58 US7475251036 Sale 858 159.17 US7475251036 Sale 100 158.83 US7475251036 Sale 5,063 159.25 US7475251036 Sale 2 159.49 US7475251036 Sale 100 159.59 US7475251036 Sale 50 159.61 US7475251036 Sale 10 159.54 US7475251036 Sale 81 159.55 US7475251036 Sale 100 159.32 US7475251036 Sale 72 158.79 US7475251036 Sale 26 158.82 US7475251036 Sale 501 159.15 US7475251036 Sale 115 159.45 US7475251036 Sale 70 158.37 US7475251036 Sale 18 158.63 US7475251036 Purchase 2,500 158.90 US7475251036 Purchase 1,600 158.90 US7475251036 Sale 300 158.90 US7475251036 Sale 200 158.99 US7475251036 Sale 175 159.03 US7475251036 Sale 2 158.88 US7475251036 Sale 400 159.11 US7475251036 Sale 100 159.27 US7475251036 Purchase 3,211 158.90 US7475251036 Sale 111 158.90 US7475251036 Sale 5 159.05 US7475251036 Sale 62 159.18 US7475251036 Sale 128 158.98 US7475251036 Sale 200 158.81 US7475251036 Sale 116 158.41 US7475251036 Sale 300 158.38 US7475251036 Sale 400 158.56 US7475251036 Sale 113 158.51 US7475251036 Sale 3 157.70 US7475251036 Sale 4 158.87 US7475251036 Sale 71 158.74 US7475251036 Sale 1,698 158.80 US7475251036 Sale 25 157.78

(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 Increasing a long Position 1,809 158.93 USD US7475251036 Equity Swap Increasing a long Position 877 158.84 USD US7475251036 Equity Swap Reducing a long Position 3 136.29 EUR US7475251036 Equity Swap Reducing a short Position 19,063 158.90 USD US7475251036 Equity Swap Reducing a long Position 165 135.27 EUR US7475251036 Equity Swap Reducing a long Position 72 136.29 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 1,000 165.0000 AMERICAN 18/06/2026 16.20 US7475251036 Call Option Purchased 900 170.0000 AMERICAN 18/06/2026 14.05 US7475251036 Call Option Purchased 800 175.0000 AMERICAN 18/06/2026 12.09 US7475251036 Call Option Purchased 800 180.0000 AMERICAN 18/06/2026 10.31 US7475251036 Call Option Purchased 100 200.0000 AMERICAN 18/06/2026 5.50 US7475251036 Call Option Purchased 1,100 220.0000 AMERICAN 18/06/2026 2.89 US7475251036 Call Option Purchased 1,000 230.0000 AMERICAN 18/06/2026 2.19 US7475251036 Call Option Written 300 160.0000 AMERICAN 29/08/2025 2.61 US7475251036 Call Option Written 200 160.0000 AMERICAN 19/09/2025 4.35 US7475251036 Call Option Purchased 800 165.0000 AMERICAN 19/09/2025 2.42 US7475251036 Call Option Purchased 800 167.5000 AMERICAN 19/09/2025 1.91 US7475251036 Put Option Purchased 2,400 105.0000 AMERICAN 18/06/2026 2.05 US7475251036 Put Option Purchased 1,700 125.0000 AMERICAN 18/06/2026 4.86 US7475251036 Put Option Purchased 800 135.0000 AMERICAN 18/06/2026 7.30 US7475251036 Put Option Purchased 600 140.0000 AMERICAN 18/06/2026 8.80 US7475251036 Put Option Purchased 700 145.0000 AMERICAN 18/06/2026 10.51 US7475251036 Put Option Purchased 1,000 160.0000 AMERICAN 18/06/2026 16.90 US7475251036 Put Option Written 300 157.5000 AMERICAN 29/08/2025 2.21 US7475251036 Put Option Purchased 800 152.5000 AMERICAN 19/09/2025 2.46 US7475251036 Put Option Written 200 157.5000 AMERICAN 19/09/2025 4.35 US7475251036 Put Option Purchased 800 160.0000 AMERICAN 19/09/2025 5.68

(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: 19th August 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 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027 US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026 US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026 US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026 US7475251036 Put Option Written 23,800 AMERICAN 157.5000 22/08/2025 US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026 US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027 US7475251036 Call Option Written 23,800 AMERICAN 160.0000 22/08/2025 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026 US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026 US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 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 110,000 AMERICAN 115.0000 18/09/2026 US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 10,300 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026 US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026 US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027 US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027 US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026 US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025 US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025 US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026 US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026 US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025 US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027 US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027 US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026 US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025 US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026 US7475251036 Put Option Purchased 4,400 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026 US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026 US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026 US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026 US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026 US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027 US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Written 1,000 AMERICAN 152.5000 22/08/2025 US7475251036 Call Option Written 1,000 AMERICAN 152.5000 22/08/2025 US7475251036 Put Option Written 600 AMERICAN 155.0000 22/08/2025 US7475251036 Put Option Written 800 AMERICAN 157.5000 22/08/2025 US7475251036 Put Option Written 500 AMERICAN 149.0000 22/08/2025 US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025 US7475251036 Call Option Written 800 AMERICAN 160.0000 22/08/2025 US7475251036 Call Option Written 1,200 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Written 1,100 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025 US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025 US7475251036 Call Option Written 300 AMERICAN 160.0000 29/08/2025 US7475251036 Call Option Written 800 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025 US7475251036 Call Option Written 600 AMERICAN 155.0000 22/08/2025 US7475251036 Put Option Written 600 AMERICAN 157.5000 29/08/2025 US7475251036 Put Option Written 200 AMERICAN 157.5000 19/09/2025 US7475251036 Call Option Written 500 AMERICAN 150.0000 22/08/2025 US7475251036 Put Option Written 200 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Written 800 AMERICAN 155.0000 17/10/2025 US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026 US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025 US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025 US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025 US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 1,200 AMERICAN 150.0000 19/09/2025 US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025 US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026 US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027 US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025 US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027 US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Written 100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025 US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026 US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025 US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026 US7475251036 Put Option Purchased 800 AMERICAN 152.5000 19/09/2025 US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026 US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 1,200 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025 US7475251036 Call Option Purchased 1,600 AMERICAN 165.0000 19/09/2025 US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026 US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Written 24,900 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027 US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026 US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025 US7475251036 Call Option Written 400 AMERICAN 170.0000 21/11/2025 US7475251036 Call Option Written 400 AMERICAN 160.0000 21/11/2025 US7475251036 Call Option Written 400 AMERICAN 165.0000 21/11/2025 US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026 US7475251036 Call Option Purchased 900 AMERICAN 175.0000 18/06/2026 US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025 US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025 US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027 US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026 US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026 US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026 US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026 US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026 US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026 US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026 US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025 US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026 US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026 US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026 US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026 US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026 US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026 US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026 US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025 US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026 US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026 US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026 US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025 US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026 US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026 US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026 US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026 US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026 US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026 US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026 US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025 US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026 US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026 US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025 US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025 US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026 US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026 US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026 US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026 US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026 US7475251036 Put Option Purchased 2,300 AMERICAN 140.0000 18/06/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026 US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026 US7475251036 Put Option Purchased 800 AMERICAN 135.0000 18/06/2026 US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026 US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026 US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026 US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026 US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026 US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026 US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026 US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026 US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026 US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025 US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026 US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026 US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026 US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026 US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026 US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025 US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026 US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026 US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026 US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025 US7475251036 Call Option Purchased 100 AMERICAN 200.0000 18/06/2026 US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026 US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026 US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026 US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026 US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026 US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025 US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026 US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026 US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025 US7475251036 Put Option Purchased 9,200 AMERICAN 145.0000 18/06/2026 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026 US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025 US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026 US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025 US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026 US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026 US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025 US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026 US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026 US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026 US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026 US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026 US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025 US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026 US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026 US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026 US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026 US7475251036 Call Option Purchased 1,800 AMERICAN 190.0000 19/12/2025 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250819926143/en/

Contacts

Millennium Partners, L.P.

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