LONDON, August 29, 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 28th 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: 1,669,574 0.155% 1,192,613 0.111% (2)Cash-settled derivatives: 77,162 0.007% 674,000 0.063% (3)Stock-settled derivatives (including options) and agreements to purchase/sell: 830,600 0.077% 1,986,900 0.184% TOTAL: 2,577,336 0.239% 3,853,513 0.358%
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 Sale 28,690 160.23 US7475251036 Sale 4,925 160.80 US7475251036 Purchase 88 159.89 US7475251036 Sale 3,585 160.71 US7475251036 Sale 179 160.16 US7475251036 Sale 507 160.85 US7475251036 Sale 658 160.05 US7475251036 Purchase 3,585 160.10 US7475251036 Sale 6 160.28 US7475251036 Sale 201 160.11 US7475251036 Sale 368 159.96 US7475251036 Purchase 7 159.40 US7475251036 Sale 420 160.76 US7475251036 Sale 157 160.57 US7475251036 Purchase 29 159.81 US7475251036 Purchase 80 159.84 US7475251036 Sale 190 159.84 US7475251036 Sale 909 159.75 US7475251036 Sale 89 160.01 US7475251036 Sale 2 160.45 US7475251036 Purchase 38 160.82 US7475251036 Sale 485 160.82 US7475251036 Purchase 6 160.53 US7475251036 Sale 119 160.35 US7475251036 Purchase 36 160.92 US7475251036 Purchase 442 160.38 US7475251036 Sale 6,608 160.80 US7475251036 Purchase 1 160.12 US7475251036 Purchase 4 159.98 US7475251036 Purchase 37 159.97 US7475251036 Purchase 100 159.38 US7475251036 Sale 1,762 159.91 US7475251036 Sale 30 159.99 US7475251036 Purchase 457 160.57 US7475251036 Sale 892 160.57 US7475251036 Sale 1 160.48 US7475251036 Purchase 457 159.84 US7475251036 Sale 136 159.75 US7475251036 Sale 27 159.83 US7475251036 Sale 10 159.71 US7475251036 Purchase 27 160.61 US7475251036 Sale 26 159.67 US7475251036 Purchase 1,762 160.51 US7475251036 Sale 14 159.33 US7475251036 Purchase 2 160.81 US7475251036 Sale 48 159.36 US7475251036 Sale 1,326 160.50 US7475251036 Sale 17,145 160.80 US7475251036 Sale 2,286 159.87 US7475251036 Sale 151 160.12 US7475251036 Sale 85 159.78 US7475251036 Sale 7,043 159.72 US7475251036 Sale 244 160.16 US7475251036 Purchase 6 160.43 US7475251036 Sale 108 159.97 US7475251036 Sale 330 159.85 US7475251036 Sale 273 159.94 US7475251036 Sale 100 159.96 US7475251036 Sale 670 159.92 US7475251036 Sale 248 159.91 US7475251036 Purchase 8 160.36 US7475251036 Purchase 7,837 160.46 US7475251036 Sale 1,515 159.90 US7475251036 Sale 100 160.27 US7475251036 Sale 7 159.99 US7475251036 Purchase 3 160.39 US7475251036 Sale 457 160.57 US7475251036 Purchase 47 160.65 US7475251036 Purchase 18 160.34 US7475251036 Purchase 176 160.48 US7475251036 Sale 3,963 159.84 US7475251036 Sale 248 160.56 US7475251036 Sale 15 160.04 US7475251036 Sale 9 159.83 US7475251036 Sale 171 160.01 US7475251036 Purchase 14 160.45 US7475251036 Sale 3 159.60 US7475251036 Sale 400 159.71 US7475251036 Purchase 4 160.52 US7475251036 Sale 100 160.52 US7475251036 Purchase 2 160.73 US7475251036 Sale 50 159.79 US7475251036 Sale 600 159.80 US7475251036 Sale 107 159.54 US7475251036 Purchase 1 160.53 US7475251036 Purchase 66 160.61 US7475251036 Purchase 4 160.44 US7475251036 Sale 6,060 160.44 US7475251036 Purchase 41 160.89 US7475251036 Sale 543 160.47 US7475251036 Purchase 8 160.38 US7475251036 Sale 200 160.38 US7475251036 Purchase 30 160.42 US7475251036 Sale 450 160.42 US7475251036 Sale 100 159.39 US7475251036 Purchase 27 160.67 US7475251036 Sale 50 160.67 US7475251036 Sale 2,135 159.73 US7475251036 Purchase 698 160.62 US7475251036 Purchase 12 160.66 US7475251036 Sale 200 160.06 US7475251036 Sale 25 160.31 US7475251036 Sale 1,069 159.67 US7475251036 Purchase 94 160.68 US7475251036 Purchase 64 160.77 US7475251036 Sale 652 159.59 US7475251036 Sale 110 160.22 US7475251036 Sale 526 160.87 US7475251036 Sale 13 159.56 US7475251036 Sale 36 159.46 US7475251036 Sale 823 160.33 US7475251036 Purchase 3 160.59 US7475251036 Purchase 11 160.40 US7475251036 Sale 129 160.40 US7475251036 Purchase 835 160.55 US7475251036 Purchase 67 160.60 US7475251036 ...
Sale 21 159.69 US7475251036 Sale 97 159.62 US7475251036 Purchase 208 160.64 US7475251036 Sale 100 159.44 US7475251036 Sale 50 159.70 US7475251036 Purchase 19 160.58 US7475251036 Sale 200 159.50 US7475251036 Sale 25 160.03 US7475251036 Sale 7 160.09 US7475251036 Sale 100 160.07 US7475251036 Purchase 12 160.29 US7475251036 Sale 50 159.74 US7475251036 Purchase 7 160.91 US7475251036 Sale 11,715 160.80 US7475251036 Purchase 102 159.98 US7475251036 Purchase 1 159.89 US7475251036 Purchase 34 159.88 US7475251036 Purchase 1 159.78 US7475251036 Purchase 216 159.72 US7475251036 Purchase 10 159.82 US7475251036 Purchase 21 159.97 US7475251036 Purchase 8 159.85 US7475251036 Purchase 5 159.93 US7475251036 Purchase 21 159.38 US7475251036 Purchase 3 159.91 US7475251036 Purchase 117 160.00 US7475251036 Purchase 10 159.60 US7475251036 Purchase 1,439 159.79 US7475251036 Purchase 32 159.80 US7475251036 Purchase 10,183 160.47 US7475251036 Sale 10,183 160.47 US7475251036 Purchase 581 160.42 US7475251036 Purchase 6 159.95 US7475251036 Purchase 84 159.39 US7475251036 Purchase 19 159.86 US7475251036 Purchase 10,213 159.76 US7475251036 Purchase 5 159.59 US7475251036 Purchase 230 159.66 US7475251036 Purchase 106 159.26 US7475251036 Purchase 3,296 160.80 US7475251036 Sale 10,656 160.80 US7475251036 Sale 1,872 159.87 US7475251036 Sale 301 160.12 US7475251036 Purchase 16 159.98 US7475251036 Sale 175 159.98 US7475251036 Sale 97 159.58 US7475251036 Sale 24 160.23 US7475251036 Purchase 332 159.89 US7475251036 Sale 142 159.88 US7475251036 Purchase 14 159.78 US7475251036 Sale 8 159.78 US7475251036 Purchase 498 159.72 US7475251036 Sale 27 159.72 US7475251036 Purchase 49 159.82 US7475251036 Sale 181 159.82 US7475251036 Sale 320 160.71 US7475251036 Purchase 100 160.85 US7475251036 Purchase 552 160.05 US7475251036 Purchase 1 160.43 US7475251036 Sale 1 160.43 US7475251036 Purchase 138 160.72 US7475251036 Purchase 153 160.10 US7475251036 Purchase 2 160.28 US7475251036 Purchase 6 159.97 US7475251036 Sale 117 159.97 US7475251036 Purchase 77 159.85 US7475251036 Purchase 205 159.93 US7475251036 Sale 17 159.93 US7475251036 Sale 116 159.94 US7475251036 Purchase 490 160.11 US7475251036 Sale 21 160.19 US7475251036 Purchase 6 159.77 US7475251036 Sale 5 159.77 US7475251036 Sale 209 159.92 US7475251036 Purchase 53 159.91 US7475251036 Sale 61 159.91 US7475251036 Sale 43 160.36 US7475251036 Purchase 3 159.90 US7475251036 Purchase 14 160.27 US7475251036 Sale 14 160.27 US7475251036 Sale 686 159.99 US7475251036 Sale 209 160.13 US7475251036 Purchase 8 159.81 US7475251036 Purchase 182 160.74 US7475251036 Sale 103 160.65 US7475251036 Purchase 1,002 160.25 US7475251036 Sale 39 159.84 US7475251036 Purchase 12 160.56 US7475251036 Sale 12 160.56 US7475251036 Purchase 310 159.25 US7475251036 Sale 19 159.65 US7475251036 Purchase 128 159.75 US7475251036 Purchase 28 160.01 US7475251036 Sale 21 160.01 US7475251036 Purchase 28 160.45 US7475251036 Purchase 1,453 160.00 US7475251036 Sale 91 160.00 US7475251036 Sale 65 159.71 US7475251036 Sale 5 160.73 US7475251036 Purchase 14 159.79 US7475251036 Purchase 38 159.80 US7475251036 Purchase 169 159.54 US7475251036 Sale 5 159.54 US7475251036 Purchase 178 160.61 US7475251036 Sale 191 160.61 US7475251036 Sale 224 160.47 US7475251036 Sale 30 160.92 US7475251036 Sale 581 160.42 US7475251036 Sale 25 159.95 US7475251036 Purchase 166 160.67 US7475251036 Sale 295 160.67 US7475251036 Purchase 47 159.86 US7475251036 Purchase 12 159.73 US7475251036 Purchase 2,830 160.62 US7475251036 Purchase 584 160.66 US7475251036 Sale 44 160.06 US7475251036 Sale 214 160.37 US7475251036 Sale 50 160.30 US7475251036 Sale 57 159.67 US7475251036 Sale 45 159.61 US7475251036 Sale 54 160.78 US7475251036 Purchase 47 159.57 US7475251036 Purchase 2 160.68 US7475251036 Sale 68 160.68 US7475251036 Sale 130 160.69 US7475251036 Purchase 666 159.49 US7475251036 Purchase 2 159.59 US7475251036 Sale 39 159.59 US7475251036 Sale 10 159.52 US7475251036 Sale 6 160.88 US7475251036 Purchase 30 159.56 US7475251036 Sale 68 159.56 US7475251036 Sale 324 159.51 US7475251036 Purchase 27 159.46 US7475251036 Sale 100 159.46 US7475251036 Sale 411 159.66 US7475251036 Purchase 15 160.59 US7475251036 Sale 441 160.59 US7475251036 Purchase 500 160.40 US7475251036 Sale 541 160.40 US7475251036 Purchase 100 160.54 US7475251036 Purchase 826 160.49 US7475251036 Sale 271 160.49 US7475251036 Purchase 208 159.53 US7475251036 Sale 1,219 160.55 US7475251036 Purchase 180 159.26 US7475251036 Purchase 40 160.60 US7475251036 Sale 25 160.60 US7475251036 Purchase 51 159.69 US7475251036 Purchase 1 159.62 US7475251036 Sale 116 159.62 US7475251036 Purchase 14 160.20 US7475251036 Sale 80 160.20 US7475251036 Purchase 500 160.18 US7475251036 Sale 33 160.18 US7475251036 Sale 2 160.41 US7475251036 Sale 6 160.17 US7475251036 Purchase 24 159.64 US7475251036 Sale 3 159.64 US7475251036 Purchase 50 160.02 US7475251036 Sale 284 160.02 US7475251036 Sale 5 159.44 US7475251036 Sale 2 159.70 US7475251036 Purchase 950 159.48 US7475251036 Sale 206 160.58 US7475251036 Purchase 30 159.50 US7475251036 Sale 1 159.45 US7475251036 Sale 2 160.03 US7475251036 Sale 2 159.68 US7475251036 Sale 23 159.41 US7475251036 Purchase 11 159.29 US7475251036 Purchase 40 160.09 US7475251036 Sale 12 160.09 US7475251036 Purchase 81 160.63 US7475251036 Sale 591 160.83 US7475251036 Sale 57 160.07 US7475251036 Sale 6 159.43 US7475251036 Purchase 39 159.10 US7475251036 Purchase 1 159.13 US7475251036 Purchase 95 159.28 US7475251036 Purchase 32 160.80 US7475251036 Sale 11,049 160.80 US7475251036 Purchase 1,822 159.87 US7475251036 Sale 41 159.87 US7475251036 Purchase 275 160.12 US7475251036 Sale 100 160.12 US7475251036 Purchase 102 159.98 US7475251036 Sale 38 159.98 US7475251036 Purchase 20 159.58 US7475251036 Purchase 1,052 159.88 US7475251036 Sale 59 159.78 US7475251036 Sale 21 159.72 US7475251036 Sale 3,201 159.82 US7475251036 Sale 152 160.16 US7475251036 Purchase 185 160.85 US7475251036 Sale 3 160.85 US7475251036 Sale 23 160.05 US7475251036 Sale 480 160.43 US7475251036 Purchase 13 160.10 US7475251036 Sale 246 160.28 US7475251036 Purchase 6 159.97 US7475251036 Purchase 5,451 159.93 US7475251036 Sale 11 159.93 US7475251036 Purchase 2 159.94 US7475251036 Sale 3 159.94 US7475251036 Sale 10 160.11 US7475251036 Sale 557 160.19 US7475251036 Purchase 10 159.96 US7475251036 Sale 52 159.77 US7475251036 Purchase 123 160.94 US7475251036 Sale 100 159.38 US7475251036 Purchase 787 159.91 US7475251036 Sale 60 160.46 US7475251036 Purchase 2 160.84 US7475251036 Sale 34 160.84 US7475251036 Purchase 1 159.90 US7475251036 Sale 37 159.99 US7475251036 Purchase 123 160.39 US7475251036 Sale 123 160.39 US7475251036 Purchase 206 160.13 US7475251036 Sale 3,509 160.76 US7475251036 Purchase 1 159.81 US7475251036 Sale 5 159.81 US7475251036 Sale 48 160.65 US7475251036 Sale 100 160.25 US7475251036 Purchase 145 160.48 US7475251036 Sale 145 160.48 US7475251036 Sale 287 160.56 US7475251036 Sale 1 159.65 US7475251036 Purchase 1 160.01 US7475251036 Sale 27 160.45 US7475251036 Purchase 1 160.82 US7475251036 Sale 2 160.86 US7475251036 Sale 25 160.52 US7475251036 Sale 1,848 159.79 US7475251036 Sale 11 159.80 US7475251036 Sale 27,592 159.54 US7475251036 Purchase 164 160.61 US7475251036 Sale 1,945 160.61 US7475251036 Purchase 431 160.89 US7475251036 Sale 201 160.89 US7475251036 Sale 23 160.47 US7475251036 Sale 10 160.92 US7475251036 Purchase 52 160.08 US7475251036 Sale 414 160.42 US7475251036 Purchase 1 159.95 US7475251036 Purchase 5 160.67 US7475251036 Sale 10 160.67 US7475251036 Sale 2 159.86 US7475251036 Purchase 1 160.62 US7475251036 Sale 75 160.75 US7475251036 Sale 127 160.66 US7475251036 Sale 6 159.67 US7475251036 Purchase 1 159.61 US7475251036 Sale 2 159.61 US7475251036 Purchase 7 160.68 US7475251036 Sale 70 160.68 US7475251036 Sale 172 160.69 US7475251036 Sale 2 160.77 US7475251036 Sale 2 159.49 US7475251036 Sale 674 159.76 US7475251036 Sale 7 160.22 US7475251036 Sale 1,945 160.79 US7475251036 Purchase 266 160.90 US7475251036 Sale 4 160.90 US7475251036 Purchase 735 160.87 US7475251036 Sale 167 160.87 US7475251036 Sale 373 160.88 US7475251036 Sale 101 159.56 US7475251036 Sale 4 159.51 US7475251036 Sale 1 159.46 US7475251036 Sale 1 160.33 US7475251036 Purchase 39 160.59 US7475251036 Sale 100 160.40 US7475251036 Sale 378 160.15 US7475251036 Sale 237 160.49 US7475251036 Sale 34 160.51 US7475251036 Sale 58 160.55 US7475251036 Purchase 21 160.60 US7475251036 Sale 2 160.20 US7475251036 Sale 107 160.64 US7475251036 Sale 104 160.18 US7475251036 Sale 190 160.41 US7475251036 Sale 61 160.02 US7475251036 Sale 1 159.44 US7475251036 Sale 400 159.21 US7475251036 Purchase 3 159.70 US7475251036 Sale 19 159.70 US7475251036 Purchase 2,359 160.58 US7475251036 Sale 70 160.58 US7475251036 Purchase 334 160.03 US7475251036 Sale 7 160.03 US7475251036 Sale 79 159.68 US7475251036 Sale 7 159.41 US7475251036 Sale 200 159.29 US7475251036 Purchase 2 160.63 US7475251036 Sale 3,459 160.63 US7475251036 Purchase 2 160.07 US7475251036 Sale 18 160.29 US7475251036 Sale 269 160.70 US7475251036 Sale 200 159.13 US7475251036 Sale 14 159.74 US7475251036 Sale 145 160.91 US7475251036 Purchase 4 160.50 US7475251036 Sale 4 160.50 US7475251036 Purchase 3,254 159.34 US7475251036 Sale 23 159.34 US7475251036 Sale 105 160.32 US7475251036 Sale 980 159.19 US7475251036 Sale 1,300 159.37 US7475251036 Sale 19 159.47 US7475251036 Sale 600 159.15 US7475251036 Sale 3,250 160.96 US7475251036 Sale 4 159.23 US7475251036 Sale 500 159.22 US7475251036 Sale 4 159.24 US7475251036 Sale 4 159.11 US7475251036 Sale 1 159.32 US7475251036 Sale 1,526 160.80 US7475251036 Purchase 50 159.63 US7475251036 Purchase 5 159.54 US7475251036 Purchase 6,608 160.80 US7475251036 Sale 4,535 160.80 US7475251036 Sale 1 159.87 US7475251036 Sale 118 159.98 US7475251036 Sale 11 160.23 US7475251036 Sale 96 160.71 US7475251036 Sale 28 160.16 US7475251036 Sale 120 160.05 US7475251036 Sale 11 160.43 US7475251036 Sale 63 160.72 US7475251036 Sale 22 160.10 US7475251036 Sale 18 160.28 US7475251036 Sale 305 159.97 US7475251036 Sale 76 159.85 US7475251036 Sale 100 160.11 US7475251036 Sale 182 159.96 US7475251036 Sale 32 159.92 US7475251036 Sale 10 159.91 US7475251036 Sale 11 159.90 US7475251036 Sale 81 160.27 US7475251036 Sale 5 159.99 US7475251036 Sale 109 160.39 US7475251036 Sale 25 160.13 US7475251036 Sale 1 159.65 US7475251036 Purchase 58 159.75 US7475251036 Sale 164 160.04 US7475251036 Sale 24 160.01 US7475251036 Sale 112 160.00 US7475251036 Sale 7 159.80 US7475251036 Sale 14 160.47 US7475251036 Sale 2 159.95 US7475251036 Sale 22 159.86 US7475251036 Sale 2 159.73 US7475251036 Sale 7 160.06 US7475251036 Sale 3 159.51 US7475251036 Sale 43 160.15 US7475251036 Sale 12 160.18 US7475251036 Sale 230 160.41 US7475251036 Sale 17 160.02 US7475251036 Sale 5 159.70 US7475251036 Sale 3 159.48 US7475251036 Sale 2 159.45 US7475251036 Sale 5 160.09 US7475251036 Sale 32 160.14 US7475251036 Purchase 8,504 160.80 US7475251036 Sale 573 160.80 US7475251036 Sale 23 159.98 US7475251036 Sale 100 159.88 US7475251036 Sale 50 159.82 US7475251036 Sale 147 160.71 US7475251036 Sale 108 160.85 US7475251036 Sale 11 160.10 US7475251036 Sale 3 159.97 US7475251036 Sale 3 160.11 US7475251036 Sale 11 160.19 US7475251036 Sale 456 159.96 US7475251036 Sale 50 160.94 US7475251036 Sale 1,506 159.91 US7475251036 Sale 28 160.36 US7475251036 Sale 507 160.46 US7475251036 Sale 138 160.84 US7475251036 Sale 1 160.13 US7475251036 Sale 33 160.25 US7475251036 Sale 64 159.84 US7475251036 Sale 83 160.56 US7475251036 Sale 2 159.65 US7475251036 Sale 7 159.75 US7475251036 Sale 501 159.83 US7475251036 Sale 28 160.01 US7475251036 Sale 97 160.86 US7475251036 Sale 11 159.60 US7475251036 Sale 65 159.71 US7475251036 Sale 1 160.08 US7475251036 Sale 5 159.95 US7475251036 Sale 81 160.62 US7475251036 Sale 239 160.66 US7475251036 Sale 397 160.37 US7475251036 Sale 38 159.57 US7475251036 Sale 2 160.68 US7475251036 Sale 2 160.69 US7475251036 Sale 305 160.77 US7475251036 Sale 20 159.49 US7475251036 Sale 146 160.93 US7475251036 Sale 1 160.22 US7475251036 Sale 100 161.17 US7475251036 Sale 1 160.79 US7475251036 Sale 93 160.90 US7475251036 Sale 6 159.55 US7475251036 Sale 300 160.88 US7475251036 Sale 2,040 160.40 US7475251036 Sale 3 160.15 US7475251036 Sale 98 160.51 US7475251036 Sale 20 160.55 US7475251036 Purchase 113 160.43 US7475251036 Purchase 194 160.43 US7475251036 Purchase 3,211 160.80 US7475251036 Sale 15 160.43 US7475251036 Sale 135 160.46 US7475251036 Sale 100 160.65 US7475251036 Sale 490 160.53 US7475251036 Sale 200 160.44 US7475251036 Sale 1,523 160.47 US7475251036 Sale 27 160.62 US7475251036 Sale 4 160.33 US7475251036 Sale 100 160.59 US7475251036 Sale 468 160.40 US7475251036 Sale 149 160.49 US7475251036 Purchase 3,250 160.80 US7475251036 Sale 3,250 160.98
(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 482 160.72 USD US7475251036 Equity Swap Reducing a long Position 266 160.43 USD US7475251036 Equity Swap Reducing a long Position 10 2964.32 MXN
(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 300 160.0000 AMERICAN 19/09/2025 3.57 US7475251036 Call Option Purchased 600 162.5000 AMERICAN 19/09/2025 2.59 US7475251036 Call Option Purchased 200 165.0000 AMERICAN 21/11/2025 7.45 US7475251036 Call Option Purchased 200 170.0000 AMERICAN 21/11/2025 5.49 US7475251036 Call Option Written 50,000 160.0000 AMERICAN 19/12/2025 10.60 US7475251036 Put Option Purchased 200 135.0000 AMERICAN 16/01/2026 3.25 US7475251036 Put Option Purchased 4,300 150.0000 AMERICAN 16/01/2026 6.98 US7475251036 Put Option Purchased 300 155.0000 AMERICAN 19/09/2025 2.41 US7475251036 Put Option Purchased 600 157.5000 AMERICAN 19/09/2025 3.12 US7475251036 Put Option Purchased 200 160.0000 AMERICAN 21/11/2025 9.15
(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 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 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 1,300 AMERICAN 155.0000 16/01/2026 US7475251036 Call Option Written 50,000 AMERICAN 170.0000 21/11/2025 US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Written 50,000 AMERICAN 160.0000 21/11/2025 US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026 US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027 US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 93,200 AMERICAN 140.0000 15/01/2027 US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026 US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026 US7475251036 Put Option Purchased 6,000 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026 US7475251036 Call Option Purchased 300 AMERICAN 150.0000 21/11/2025 US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026 US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Written 55,000 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027 US7475251036 Put Option Written 300 AMERICAN 150.0000 21/11/2025 US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026 US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026 US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026 US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026 US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026 US7475251036 Put Option Purchased 110,000 AMERICAN 115.0000 18/09/2026 US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027 US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026 US7475251036 Put Option Purchased 3,800 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027 US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025 US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025 US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026 US7475251036 Put Option Purchased 400 AMERICAN 105.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026 US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026 US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026 US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 800 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 300 AMERICAN 125.0000 17/10/2025 US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027 US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027 US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027 US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026 US7475251036 Call Option Written 1,300 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Written 100 AMERICAN 157.5000 19/09/2025 US7475251036 Put Option Written 600 AMERICAN 157.5000 29/08/2025 US7475251036 Put Option Written 1,100 AMERICAN 157.5000 05/09/2025 US7475251036 Put Option Written 100 AMERICAN 152.5000 19/09/2025 US7475251036 Put Option Written 1,500 AMERICAN 150.0000 19/09/2025 US7475251036 Call Option Written 1,100 AMERICAN 160.0000 05/09/2025 US7475251036 Call Option Written 1,500 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Written 1,300 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Written 300 AMERICAN 157.5000 29/08/2025 US7475251036 Put Option Written 800 AMERICAN 157.5000 19/09/2025 US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025 US7475251036 Call Option Written 300 AMERICAN 160.0000 29/08/2025 US7475251036 Call Option Written 1,200 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Written 2,300 AMERICAN 145.0000 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 Call Option Purchased 700 AMERICAN 170.0000 21/11/2025 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 100 AMERICAN 165.0000 19/12/2025 US7475251036 Call Option Purchased 600 AMERICAN 155.0000 17/10/2025 US7475251036 Put Option Purchased 600 AMERICAN 146.0000 19/09/2025 US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026 US7475251036 Call Option Purchased 300 AMERICAN 160.0000 21/11/2025 US7475251036 Put Option Purchased 400 AMERICAN 160.0000 21/11/2025 US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/12/2025 US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025 US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 19/09/2025 US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/12/2025 US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026 US7475251036 Call Option Purchased 2,100 AMERICAN 162.5000 19/09/2025 US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 900 AMERICAN 149.0000 19/09/2025 US7475251036 Put Option Written 600 AMERICAN 155.0000 17/10/2025 US7475251036 Call Option Written 400 AMERICAN 150.0000 17/10/2025 US7475251036 Call Option Written 160,000 AMERICAN 165.0000 20/03/2026 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 20,000 AMERICAN 170.0000 15/01/2027 US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025 US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026 US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027 US7475251036 Call Option Written 50,000 AMERICAN 160.0000 19/12/2025 US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Written 24,700 AMERICAN 150.0000 17/10/2025 US7475251036 Call Option Purchased 3,400 AMERICAN 165.0000 19/09/2025 US7475251036 Call Option Purchased 800 AMERICAN 167.5000 19/09/2025 US7475251036 Call Option Written 3,400 AMERICAN 160.0000 17/10/2025 US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026 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 Put Option Purchased 1,900 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 300 AMERICAN 148.0000 19/09/2025 US7475251036 Call Option Purchased 600 AMERICAN 152.5000 19/09/2025 US7475251036 Call Option Purchased 700 AMERICAN 165.0000 21/11/2025 US7475251036 Put Option Purchased 600 AMERICAN 157.5000 19/09/2025 US7475251036 Call Option Purchased 400 AMERICAN 145.0000 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 2,600 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025 US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026 US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026 US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026 US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 1,800 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026 US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026 US7475251036 Call Option Purchased 2,700 AMERICAN 170.0000 19/09/2025 US7475251036 Call Option Purchased 900 AMERICAN 175.0000 18/06/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 180.0000 18/06/2026 US7475251036 Call Option Purchased 2,100 AMERICAN 190.0000 18/06/2026 US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026 US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026 US7475251036 Call Option Purchased 2,000 AMERICAN 185.0000 18/06/2026 US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026 US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026 US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025 US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026 US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026 US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025 US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025 US7475251036 Call Option Purchased 1,100 AMERICAN 165.0000 18/06/2026 US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026 US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025 US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026 US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026 US7475251036 Put Option Purchased 2,600 AMERICAN 100.0000 18/06/2026 US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026 US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026 US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026 US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 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 Call Option Purchased 1,100 AMERICAN 220.0000 18/06/2026 US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026 US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025 US7475251036 Put Option Purchased 1,500 AMERICAN 130.0000 18/06/2026 US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026 US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026 US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025 US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026 US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025 US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026 US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 6,100 AMERICAN 155.0000 18/06/2026 US7475251036 Call Option Purchased 1,200 AMERICAN 210.0000 18/06/2026 US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026 US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026 US7475251036 Put Option Purchased 2,400 AMERICAN 105.0000 18/06/2026 US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 18/06/2026 US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026 US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026 US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025 US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026 US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026 US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026 US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026 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 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026 US7475251036 Put Option Purchased 8,800 AMERICAN 150.0000 18/06/2026 US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026 US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026 US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 230.0000 18/06/2026 US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026 US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026 US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026 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 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 18/06/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025 US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026 US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 19/09/2025 US7475251036 Call Option Purchased 700 AMERICAN 195.0000 18/06/2026 US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026 US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026 US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026 US7475251036 Put Option Purchased 9,800 AMERICAN 145.0000 18/06/2026 US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025 US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026 US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 125.0000 18/06/2026 US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026 US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026 US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 18/06/2026 US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026 US7475251036 Put Option Purchased 1,800 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026 US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026 US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026 US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026 US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025 US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026 US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026 US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025 US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026 US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026 US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026 US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027 US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026 US7475251036 Put Option Purchased 3,500 AMERICAN 160.0000 18/06/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 170.0000 18/06/2026 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026 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/20250829702324/en/
Contacts
Millennium Partners, L.P.
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Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Published 2 months ago
Aug 29, 2025 at 2:25 PM
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