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

LONDON, September 02, 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 1st September 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: 1,553,846 0.144% 1,180,148 0.110% (2)Cash-settled derivatives: 76,838 0.007% 674,000 0.063% (3)Stock-settled derivatives (including options) and agreements to purchase/sell: 830,200 0.077% 1,992,600 0.185% TOTAL: 2,460,884 0.229% 3,846,748 0.357%

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)

(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 Reducing a long Position 93 137.14 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)

(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: 2nd September 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 10,800 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Purchased 6,000 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026 US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026 US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025 US7475251036 Put Option Written 50,000 AMERICAN 160.0000 21/11/2025 US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027 US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026 US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026 US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025 US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026 US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026 US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027 US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026 US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026 US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026 US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027 US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025 US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027 US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026 US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026 US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027 US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026 US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027 US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026 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 3,000 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026 US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027 US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025 US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026 US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027 US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027 US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027 US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026 US7475251036 Put Option Purchased 3,600 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025 US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026 US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027 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 200 AMERICAN 110.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026 US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025 US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026 US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027 US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025 US7475251036 Put Option Written 1,100 AMERICAN 157.5000 05/09/2025 US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025 US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025 US7475251036 Put Option Written 800 AMERICAN 157.5000 19/09/2025 US7475251036 Call Option Written 1,100 AMERICAN 160.0000 05/09/2025 US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 05/09/2025 US7475251036 Put Option Purchased 500 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Written 1,300 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Written 1,300 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025 US7475251036 Call Option Purchased 3,800 AMERICAN 165.0000 19/09/2025 US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Purchased 10,000 AMERICAN 155.0000 05/09/2025 US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025 US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026 US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025 US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027 US7475251036 Put Option Purchased 500 AMERICAN 160.0000 21/11/2025 US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027 US7475251036 Call Option Purchased 200 AMERICAN 165.0000 19/12/2025 US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026 US7475251036 Call Option Purchased 800 AMERICAN 170.0000 21/11/2025 US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025 US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026 US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 19/09/2025 US7475251036 Call Option Purchased 3,100 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026 US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025 US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025 US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025 US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025 US7475251036 Put Option Purchased 2,600 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 155.0000 19/12/2025 US7475251036 ...

Call Option Purchased 600 AMERICAN 155.0000 17/10/2025 US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025 US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/12/2025 US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025 US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 600 AMERICAN 157.5000 19/09/2025 US7475251036 Call Option Purchased 2,100 AMERICAN 162.5000 19/09/2025 US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025 US7475251036 Call Option Purchased 800 AMERICAN 165.0000 21/11/2025 US7475251036 Put Option Purchased 2,000 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025 US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026 US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026 US7475251036 Put Option Purchased 800 AMERICAN 155.0000 17/10/2025 US7475251036 Put Option Purchased 600 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 2,900 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027 US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025 US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 2,300 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025 US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026 US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026 US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025 US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026 US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026 US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026 US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026 US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026 US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026 US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026 US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026 US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025 US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026 US7475251036 Put Option Purchased 1,600 AMERICAN 130.0000 18/06/2026 US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026 US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026 US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026 US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026 US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026 US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026 US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026 US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025 US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026 US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026 US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026 US7475251036 Put Option Purchased 1,900 AMERICAN 120.0000 18/06/2026 US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026 US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 1,500 AMERICAN 135.0000 18/06/2026 US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026 US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026 US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026 US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026 US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 175.0000 18/06/2026 US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026 US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026 US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025 US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026 US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026 US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026 US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026 US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026 US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026 US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026 US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026 US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026 US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026 US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026 US7475251036 Call Option Purchased 3,000 AMERICAN 180.0000 19/09/2025 US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026 US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026 US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025 US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025 US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026 US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026 US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026 US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026 US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026 US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026 US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026 US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025 US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026 US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025 US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025 US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026 US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026 US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026 US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026 US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026 US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026 US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026 US7475251036 Call Option Purchased 2,600 AMERICAN 175.0000 19/09/2025 US7475251036 Put Option Purchased 3,100 AMERICAN 140.0000 18/06/2026 US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 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 1,600 AMERICAN 155.0000 17/10/2025 US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025 US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026 US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026 US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026 US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026 US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026 US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 110.0000 18/06/2026 US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026 US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026 US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025 US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026 US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026 US7475251036 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026 US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026 US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026 US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025 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/20250902241515/en/

Contacts

Millennium Partners, L.P.

View Comments