Form 8.3 - Aqua Acquisition Sub LLC, a subsidiary of Qualcomm Incorporated
LONDON--(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
06th June 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
Expand
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:
1,748,983
0.161%
2,528,305
0.232%
(2) Cash-settled derivatives:
57,579
0.005%
734,574
0.068%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,375,800
0.127%
1,829,500
0.168%
TOTAL:
3,182,362
0.293%
5,092,379
0.468%
Expand
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:
Expand
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit (USD)
US7475251036
Purchase
200
149.24
US7475251036
Purchase
300
149.84
US7475251036
Purchase
260
149.55
US7475251036
Purchase
45
149.27
US7475251036
Purchase
700
149.24
US7475251036
Purchase
107
149.86
US7475251036
Purchase
100
149.65
US7475251036
Purchase
7
150.39
US7475251036
Purchase
300
149.46
US7475251036
Purchase
200
149.61
US7475251036
Purchase
56
149.29
US7475251036
Purchase
12
149.21
US7475251036
Purchase
100
149.26
US7475251036
Purchase
100
150.19
US7475251036
Purchase
100
149.74
US7475251036
Purchase
1,300
149.24
US7475251036
Purchase
100
150.01
US7475251036
Purchase
200
149.84
US7475251036
Purchase
100
150.05
US7475251036
Purchase
299
150.03
US7475251036
Purchase
100
149.46
US7475251036
Purchase
57
149.55
US7475251036
Purchase
300
149.63
US7475251036
Purchase
100
149.42
US7475251036
Purchase
300
149.32
US7475251036
Purchase
203
149.59
US7475251036
Purchase
500
149.89
US7475251036
Purchase
1
150.45
US7475251036
Purchase
26
149.62
US7475251036
Purchase
194
149.45
US7475251036
Purchase
200
149.57
US7475251036
Purchase
100
150.26
US7475251036
Purchase
100
150.19
US7475251036
Sale
532
149.74
US7475251036
Sale
68
149.87
US7475251036
Sale
100
149.33
US7475251036
Sale
318
149.90
US7475251036
Sale
586
149.79
US7475251036
Sale
10
149.78
US7475251036
Sale
641
150.11
US7475251036
Sale
50
149.70
US7475251036
Sale
30
149.83
US7475251036
Sale
352
149.66
US7475251036
Sale
15
150.22
US7475251036
Sale
336
149.59
US7475251036
Sale
100
149.52
US7475251036
Sale
2
149.96
US7475251036
Sale
71
149.88
US7475251036
Purchase
1,920
150.02
US7475251036
Sale
2,205
149.24
US7475251036
Sale
1,998
149.98
US7475251036
Sale
388
149.87
US7475251036
Sale
36
149.56
US7475251036
Sale
10
150.01
US7475251036
Sale
167
149.78
US7475251036
Sale
5
149.99
US7475251036
Sale
1,964
149.91
US7475251036
Sale
295
149.77
US7475251036
Sale
147
150.09
US7475251036
Sale
5
149.48
US7475251036
Sale
19
150.05
US7475251036
Sale
9
149.40
US7475251036
Sale
4
149.97
US7475251036
Sale
14
149.74
US7475251036
Sale
14
149.82
US7475251036
Sale
770
149.24
US7475251036
Sale
217
149.95
US7475251036
Sale
1,094
149.39
US7475251036
Sale
1
149.56
US7475251036
Sale
5
149.90
US7475251036
Sale
4
149.68
US7475251036
Sale
656
149.79
US7475251036
Sale
36
149.58
US7475251036
Sale
49
149.78
US7475251036
Sale
798
149.86
US7475251036
Sale
2
149.76
US7475251036
Sale
1,089
149.91
US7475251036
Sale
12
149.77
US7475251036
Sale
138
150.09
US7475251036
Sale
251
149.50
US7475251036
Sale
202
150.00
US7475251036
Sale
12
149.81
US7475251036
Sale
2
149.70
US7475251036
Sale
48
149.51
US7475251036
Sale
101
150.03
US7475251036
Sale
5
149.80
US7475251036
Sale
39
149.75
US7475251036
Sale
5
149.71
US7475251036
Sale
1,073
149.63
US7475251036
Sale
13
150.22
US7475251036
Sale
1
150.38
US7475251036
Sale
21
149.59
US7475251036
Sale
11
149.52
US7475251036
Sale
120
149.89
US7475251036
Sale
101
149.67
US7475251036
Sale
248
149.93
US7475251036
Sale
6
150.45
US7475251036
Sale
20
150.04
US7475251036
Sale
100
149.62
US7475251036
Sale
11
149.45
US7475251036
Sale
1
150.46
US7475251036
Sale
1
149.53
US7475251036
Sale
4
150.33
US7475251036
Sale
14
150.36
US7475251036
Sale
30
149.12
US7475251036
Purchase
6
149.80
US7475251036
Purchase
33
149.95
US7475251036
Purchase
89
149.95
US7475251036
Purchase
253
149.92
US7475251036
Purchase
34
150.24
US7475251036
Purchase
202
149.60
US7475251036
Purchase
41
149.50
US7475251036
Purchase
30
149.35
US7475251036
Purchase
29
150.19
US7475251036
Sale
65
149.82
US7475251036
Sale
200
149.95
US7475251036
Sale
200
149.92
US7475251036
Sale
594
149.87
US7475251036
Purchase
1,094
149.39
US7475251036
Purchase
800
149.56
US7475251036
Sale
800
149.56
US7475251036
Purchase
594
149.33
US7475251036
Sale
594
149.33
US7475251036
Purchase
2,724
149.90
US7475251036
Purchase
23
149.68
US7475251036
Sale
100
150.24
US7475251036
Sale
100
149.84
US7475251036
Purchase
2
149.60
US7475251036
Purchase
3,872
149.50
US7475251036
Sale
1,924
149.50
US7475251036
Sale
16
149.40
US7475251036
Sale
147
150.02
US7475251036
Sale
1,140
149.97
US7475251036
Sale
247
149.28
US7475251036
Sale
515
149.74
US7475251036
Sale
897
150.15
US7475251036
Sale
1,581
149.82
US7475251036
Sale
50,640
149.24
US7475251036
Sale
1,003
150.07
US7475251036
Sale
7,106
149.95
US7475251036
Sale
120
150.31
US7475251036
Sale
8
149.92
US7475251036
Sale
604
150.06
US7475251036
Sale
2,259
149.87
US7475251036
Sale
2
149.39
US7475251036
Sale
200
150.10
US7475251036
Sale
2
149.56
US7475251036
Sale
10
149.33
US7475251036
Sale
34
149.90
US7475251036
Sale
659
149.68
US7475251036
Sale
5,260
149.79
US7475251036
Sale
2,741
149.69
US7475251036
Sale
63
150.24
US7475251036
Sale
228
149.58
US7475251036
Sale
2,703
149.78
US7475251036
Sale
654
150.12
US7475251036
Sale
3,044
149.86
US7475251036
Sale
2,405
150.11
US7475251036
Sale
410
149.99
US7475251036
Sale
3,837
149.84
US7475251036
Sale
600
150.20
US7475251036
Sale
2,400
150.08
US7475251036
Sale
228
149.76
US7475251036
Sale
705
149.60
US7475251036
Sale
502
149.91
US7475251036
Sale
2,136
149.77
US7475251036
Sale
435
150.09
US7475251036
Sale
5,879
149.50
US7475251036
Sale
5
150.13
US7475251036
Sale
100
150.00
US7475251036
Sale
3,533
149.65
US7475251036
Sale
15,334
149.81
US7475251036
Sale
3,412
149.70
US7475251036
Sale
6,682
149.85
US7475251036
Sale
300
149.51
US7475251036
Sale
1,623
149.83
US7475251036
Sale
6
150.39
US7475251036
Sale
104
150.03
US7475251036
Sale
1,501
149.80
US7475251036
Sale
3,378
149.75
US7475251036
Purchase
9,678
149.46
US7475251036
Sale
5,780
149.46
US7475251036
Sale
100
149.66
US7475251036
Sale
1,059
149.55
US7475251036
Sale
203
150.40
US7475251036
Sale
112
149.38
US7475251036
Sale
898
149.49
US7475251036
Sale
347
149.41
US7475251036
Sale
1,561
149.30
US7475251036
Sale
1,150
149.71
US7475251036
Sale
165
149.63
US7475251036
Sale
500
150.22
US7475251036
Sale
213
149.64
US7475251036
Sale
538
149.42
US7475251036
Sale
1,828
149.61
US7475251036
Sale
100
150.38
US7475251036
Sale
312
149.44
US7475251036
Sale
147
149.32
US7475251036
Sale
615
149.72
US7475251036
Sale
103
149.59
US7475251036
Sale
100
149.52
US7475251036
Sale
4,502
149.89
US7475251036
Sale
900
149.73
US7475251036
Sale
837
149.54
US7475251036
Sale
100
149.96
US7475251036
Sale
7,772
149.47
US7475251036
Sale
4
150.44
US7475251036
Sale
100
149.27
US7475251036
Sale
4
150.14
US7475251036
Sale
100
149.88
US7475251036
Sale
7
149.29
US7475251036
Sale
6,402
149.43
US7475251036
Sale
173
149.35
US7475251036
Sale
1,282
149.45
US7475251036
Sale
795
149.53
US7475251036
Sale
24
149.36
US7475251036
Sale
4
149.37
US7475251036
Sale
46
149.31
US7475251036
Sale
39
149.94
US7475251036
Sale
456
149.26
US7475251036
Purchase
134
150.02
US7475251036
Purchase
826
149.97
US7475251036
Purchase
2
149.74
US7475251036
Purchase
1,042
149.24
US7475251036
Purchase
23
150.07
US7475251036
Purchase
1
149.39
US7475251036
Purchase
103
150.10
US7475251036
Purchase
857
149.33
US7475251036
Purchase
2
149.90
US7475251036
Purchase
76
150.01
US7475251036
Purchase
4,072
149.69
US7475251036
Purchase
59
150.24
US7475251036
Purchase
18
150.11
US7475251036
Purchase
47
149.60
US7475251036
Purchase
1
149.77
US7475251036
Purchase
20
150.13
US7475251036
Purchase
8
149.65
US7475251036
Purchase
86
149.70
US7475251036
Purchase
185
149.55
US7475251036
Purchase
169
149.38
US7475251036
Purchase
30
149.49
US7475251036
Purchase
54
149.41
US7475251036
Purchase
4,092
149.30
US7475251036
Sale
4,072
149.30
US7475251036
Purchase
46
149.63
US7475251036
Purchase
10
149.64
US7475251036
Purchase
4
149.59
US7475251036
Purchase
1,638
149.52
US7475251036
Purchase
5
149.89
US7475251036
Purchase
1
149.67
US7475251036
Purchase
2
149.93
US7475251036
Purchase
23
149.43
US7475251036
Purchase
27
150.04
US7475251036
Purchase
1
149.25
US7475251036
Purchase
11
150.23
US7475251036
Purchase
233
149.36
US7475251036
Purchase
99
149.34
US7475251036
Purchase
36
149.57
US7475251036
Purchase
22
149.16
US7475251036
Purchase
20
149.23
US7475251036
Purchase
60
150.02
US7475251036
Purchase
4
149.97
US7475251036
Sale
55
149.28
US7475251036
Purchase
817
149.74
US7475251036
Purchase
9,258
149.24
US7475251036
Sale
17,476
149.24
US7475251036
Purchase
5
150.07
US7475251036
Purchase
71
149.95
US7475251036
Sale
96
149.95
US7475251036
Purchase
110
150.06
US7475251036
Sale
1,762
150.06
US7475251036
Purchase
10
149.98
US7475251036
Sale
274
149.87
US7475251036
Purchase
42
150.10
US7475251036
Purchase
5,026
149.56
US7475251036
Sale
4,910
149.56
US7475251036
Sale
536
149.33
US7475251036
Purchase
353
149.90
US7475251036
Sale
3
149.90
US7475251036
Purchase
15
150.01
US7475251036
Purchase
3
149.68
US7475251036
Sale
100
149.68
US7475251036
Purchase
963
149.79
US7475251036
Sale
278
149.79
US7475251036
Purchase
9
149.69
US7475251036
Purchase
264
149.58
US7475251036
Sale
102
149.58
US7475251036
Purchase
203
149.78
US7475251036
Purchase
1,295
149.86
US7475251036
Sale
172
149.86
US7475251036
Purchase
54
150.11
US7475251036
Purchase
56
149.99
US7475251036
Sale
240
149.99
US7475251036
Purchase
25
149.84
US7475251036
Sale
129
149.84
US7475251036
Purchase
86
150.08
US7475251036
Purchase
30
149.76
US7475251036
Sale
46
149.76
US7475251036
Purchase
1
149.60
US7475251036
Sale
2
149.60
US7475251036
Purchase
1,088
149.91
US7475251036
Sale
50
149.91
US7475251036
Purchase
1
149.77
US7475251036
Purchase
115
149.50
US7475251036
Sale
1,948
149.50
US7475251036
Purchase
47
150.13
US7475251036
Purchase
190
150.00
US7475251036
Purchase
1,966
149.65
US7475251036
Purchase
5,888
149.81
US7475251036
Sale
60
149.81
US7475251036
Purchase
1
149.48
US7475251036
Sale
6
150.05
US7475251036
Sale
122
149.70
US7475251036
Sale
94
149.85
US7475251036
Purchase
5
150.52
US7475251036
Purchase
38
149.51
US7475251036
Purchase
100
149.83
US7475251036
Sale
10
149.83
US7475251036
Sale
177
150.39
US7475251036
Purchase
6
150.03
US7475251036
Purchase
759
149.80
US7475251036
Sale
1,946
149.80
US7475251036
Sale
22
149.75
US7475251036
Purchase
498
149.66
US7475251036
Purchase
1,224
149.55
US7475251036
Purchase
37
149.49
US7475251036
Sale
100
149.41
US7475251036
Sale
27
149.30
US7475251036
Purchase
2,098
149.71
US7475251036
Purchase
300
149.63
US7475251036
Sale
354
149.63
US7475251036
Purchase
54
150.22
US7475251036
Sale
121
150.22
US7475251036
Purchase
105
149.64
US7475251036
Purchase
4,558
149.42
US7475251036
Purchase
236
149.61
US7475251036
Sale
20
149.61
US7475251036
Sale
24
149.32
US7475251036
Purchase
5
149.72
US7475251036
Purchase
342
149.59
US7475251036
Sale
108
149.59
US7475251036
Sale
157
149.89
US7475251036
Purchase
2,187
149.73
US7475251036
Purchase
1
149.54
US7475251036
Sale
1,151
149.54
US7475251036
Sale
36
149.96
US7475251036
Purchase
5
149.47
US7475251036
Purchase
25
150.44
US7475251036
Purchase
1
149.27
US7475251036
Purchase
87
150.14
US7475251036
Purchase
5
149.88
US7475251036
Purchase
14
149.67
US7475251036
Purchase
255
149.93
US7475251036
Sale
8
149.93
US7475251036
Purchase
267
149.43
US7475251036
Sale
9
149.43
US7475251036
Sale
11
149.35
US7475251036
Purchase
20
150.04
US7475251036
Purchase
2
149.45
US7475251036
Purchase
181
149.25
US7475251036
Purchase
138
149.53
US7475251036
Purchase
1,128
149.36
US7475251036
Sale
310
149.34
US7475251036
Sale
1
150.33
US7475251036
Sale
185
150.34
US7475251036
Sale
199
149.21
US7475251036
Sale
178
150.30
US7475251036
Purchase
998
149.57
US7475251036
Sale
1,093
149.57
US7475251036
Purchase
22
149.37
US7475251036
Purchase
1
149.16
US7475251036
Purchase
847
149.23
US7475251036
Sale
6,453
149.23
US7475251036
Sale
7
149.31
US7475251036
Purchase
100
149.94
US7475251036
Purchase
70
149.26
US7475251036
Sale
87
149.26
US7475251036
Sale
5
150.41
US7475251036
Sale
158
150.21
US7475251036
Sale
16
150.47
US7475251036
Sale
50
150.26
US7475251036
Purchase
148
149.20
US7475251036
Sale
22
150.32
US7475251036
Purchase
3
150.35
US7475251036
Sale
612
149.22
US7475251036
Sale
100
150.19
US7475251036
Sale
228
149.40
US7475251036
Sale
20
149.97
US7475251036
Purchase
356
149.28
US7475251036
Sale
183
149.28
US7475251036
Sale
119
149.74
US7475251036
Sale
642
150.15
US7475251036
Sale
129
149.82
US7475251036
Purchase
600,124
149.24
US7475251036
Sale
7,116
149.24
US7475251036
Sale
12
150.07
US7475251036
Sale
313
149.95
US7475251036
Sale
549
150.31
US7475251036
Sale
51
149.92
US7475251036
Sale
115
150.06
US7475251036
Sale
23
149.98
US7475251036
Sale
607
149.87
US7475251036
Sale
16
149.39
US7475251036
Sale
175
150.16
US7475251036
Sale
48
150.10
US7475251036
Sale
32
149.56
US7475251036
Purchase
219
149.33
US7475251036
Sale
256
149.33
US7475251036
Sale
117
149.90
US7475251036
Sale
6
150.01
US7475251036
Sale
11
149.68
US7475251036
Sale
287
150.18
US7475251036
Sale
5
150.17
US7475251036
Sale
94
149.79
US7475251036
Sale
11
149.69
US7475251036
Sale
11
150.24
US7475251036
Sale
3
149.58
US7475251036
Sale
2,233
149.78
US7475251036
Sale
6
150.12
US7475251036
Sale
68
149.86
US7475251036
Sale
452
150.11
US7475251036
Sale
132
149.99
US7475251036
Sale
605
149.84
US7475251036
Sale
4
150.20
US7475251036
Sale
5
150.08
US7475251036
Sale
81
149.76
US7475251036
Sale
23
149.60
US7475251036
Sale
32
149.91
US7475251036
Sale
423
149.77
US7475251036
Sale
4
150.09
US7475251036
Purchase
19
149.50
US7475251036
Sale
258
149.50
US7475251036
Sale
62
150.28
US7475251036
Sale
2,978
150.00
US7475251036
Sale
331
149.65
US7475251036
Sale
934
149.81
US7475251036
Sale
4
150.27
US7475251036
Sale
29
149.48
US7475251036
Sale
172
150.05
US7475251036
Sale
18
149.70
US7475251036
Sale
1,348
149.85
US7475251036
Sale
6
149.51
US7475251036
Sale
58
149.83
US7475251036
Sale
225
150.03
US7475251036
Purchase
6,855
149.80
US7475251036
Sale
472
149.80
US7475251036
Sale
468
149.75
US7475251036
Sale
49
149.46
US7475251036
Sale
609
149.66
US7475251036
Sale
386
149.55
US7475251036
Sale
193
149.38
US7475251036
Sale
71
149.49
US7475251036
Sale
3
149.41
US7475251036
Purchase
8
149.30
US7475251036
Sale
720
149.30
US7475251036
Sale
564
149.71
US7475251036
Sale
449
149.63
US7475251036
Sale
410
150.22
US7475251036
Sale
14
149.64
US7475251036
Sale
15
149.42
US7475251036
Sale
456
149.61
US7475251036
Purchase
553
149.44
US7475251036
Sale
595
149.44
US7475251036
Purchase
37
149.32
US7475251036
Sale
430
149.32
US7475251036
Sale
2
149.72
US7475251036
Sale
4,942
149.59
US7475251036
Sale
7
149.52
US7475251036
Sale
42
149.89
US7475251036
Sale
10
149.73
US7475251036
Purchase
1,150
149.54
US7475251036
Sale
39
149.54
US7475251036
Sale
12
149.96
US7475251036
Sale
18
149.47
US7475251036
Purchase
133
149.27
US7475251036
Sale
223
149.27
US7475251036
Sale
289
150.14
US7475251036
Sale
46
149.88
US7475251036
Sale
443
149.67
US7475251036
Sale
20
149.93
US7475251036
Purchase
390
149.29
US7475251036
Sale
197
149.29
US7475251036
Sale
41
149.43
US7475251036
Purchase
100
149.35
US7475251036
Sale
274
149.35
US7475251036
Sale
1
150.04
US7475251036
Sale
131
149.62
US7475251036
Sale
116
149.45
US7475251036
Purchase
75
149.25
US7475251036
Sale
1,067
149.25
US7475251036
Sale
92
149.53
US7475251036
Sale
8
150.23
US7475251036
Sale
17
149.36
US7475251036
Sale
31
149.34
US7475251036
Sale
3
150.33
US7475251036
Purchase
119
149.21
US7475251036
Purchase
1,710
149.57
US7475251036
Sale
1,723
149.57
US7475251036
Sale
4
149.37
US7475251036
Purchase
120
149.23
US7475251036
Purchase
273
149.31
US7475251036
Sale
430
149.31
US7475251036
Sale
1,253
149.94
US7475251036
Purchase
25
149.26
US7475251036
Sale
213
149.26
US7475251036
Purchase
100
150.21
US7475251036
Sale
4
150.21
US7475251036
Sale
12
150.26
US7475251036
Purchase
602
149.22
US7475251036
Sale
191
149.22
US7475251036
Purchase
10
149.18
US7475251036
Purchase
1
150.25
US7475251036
Sale
8
150.25
US7475251036
Purchase
99
150.29
US7475251036
Sale
6
150.56
US7475251036
Sale
7,587
149.24
US7475251036
Purchase
369
150.11
US7475251036
Purchase
1
149.99
US7475251036
Purchase
810
149.80
US7475251036
Purchase
71
149.88
US7475251036
Purchase
30
149.53
US7475251036
Sale
3,211
149.24
US7475251036
Purchase
3,211
149.24
US7475251036
Purchase
3,211
149.24
US7475251036
Sale
24,400
149.24
US7475251036
Purchase
62,557
149.24
US7475251036
Sale
4,876
149.24
US7475251036
Purchase
7,239
149.24
US7475251036
Purchase
3,296
149.24
US7475251036
Sale
330
149.24
US7475251036
Purchase
800
149.49
US7475251036
Sale
7,292
149.24
US7475251036
Purchase
7,352
149.24
US7475251036
Sale
627
149.74
US7475251036
Sale
1,369
149.24
US7475251036
Sale
114
150.07
US7475251036
Purchase
836
149.95
US7475251036
Sale
152
150.10
US7475251036
Sale
836
149.33
US7475251036
Purchase
147
149.79
US7475251036
Sale
33
149.69
US7475251036
Sale
1,565
149.86
US7475251036
Purchase
169
149.76
US7475251036
Sale
135
149.70
US7475251036
Sale
566
149.85
US7475251036
Purchase
47
149.75
US7475251036
Sale
336
149.55
US7475251036
Purchase
372
149.38
US7475251036
Purchase
10
149.63
US7475251036
Sale
615
149.64
US7475251036
Sale
11,514
149.61
US7475251036
Sale
771
149.73
US7475251036
Sale
70
149.54
US7475251036
Purchase
71
149.27
US7475251036
Sale
25
149.43
US7475251036
Sale
68
149.62
US7475251036
Purchase
554
149.53
US7475251036
Sale
61
149.34
US7475251036
Purchase
7,292
149.24
US7475251036
Purchase
1,961
149.24
US7475251036
Sale
7,239
149.24
US7475251036
Purchase
10,503
149.24
US7475251036
Sale
10,563
149.24
US7475251036
Sale
78,317
149.24
US7475251036
Purchase
29,606
149.24
Expand
(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
19
131.69 EUR
US7475251036
Equity Swap
Reducing a Long Position
91
131.39 EUR
US7475251036
Equity Swap
Reducing a Long Position
1
131.79 EUR
US7475251036
Equity Swap
Increasing a Long Position
386
149.55 USD
US7475251036
Equity Swap
Increasing a Long Position
2
149.80 USD
US7475251036
Equity Swap
Increasing a Short Position
29,283
149.70 USD
US7475251036
Equity Swap
Increasing a Long Position
9
131.80 EUR
US7475251036
Equity Swap
Opening a Short Position
600,000
149.24 USD
Expand
(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
100
155.0000
AMERICAN
19/09/2025
9.50
US7475251036
Call Option
Purchased
100
160.0000
AMERICAN
19/09/2025
7.49
US7475251036
Put Option
Purchased
100
130.0000
AMERICAN
18/07/2025
0.99
US7475251036
Put Option
Purchased
100
150.0000
AMERICAN
18/07/2025
5.95
US7475251036
Put Option
Purchased
300
150.0000
AMERICAN
18/07/2025
5.73
US7475251036
Put Option
Written
200
165.0000
AMERICAN
18/07/2025
16.10
US7475251036
Put Option
Written
100
165.0000
AMERICAN
18/07/2025
16.15
US7475251036
Put Option
Purchased
300
145.0000
AMERICAN
15/08/2025
6.68
US7475251036
Put Option
Purchased
100
150.0000
AMERICAN
19/09/2025
10.41
Expand
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit (USD)
Expand
(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)
Expand
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
Expand
(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
Expand
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Expand
Date of disclosure:
09th June 2025
Contact name:
Stephen Glasper
Telephone number:
+44 203 398 2166
Expand
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
Expand
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
18,500
AMERICAN
131.0000
19/12/2025
US7475251036
Put Option
Written
210,000
EUROPEAN
150.0000
20/06/2025
US7475251036
Call Option
Purchased
210,000
EUROPEAN
150.0000
20/06/2025
US7475251036
Put Option
Written
7,500
EUROPEAN
130.0000
20/06/2025
US7475251036
Call Option
Purchased
7,500
EUROPEAN
130.0000
20/06/2025
US7475251036
Put Option
Written
30,000
EUROPEAN
145.0000
18/07/2025
US7475251036
Call Option
Purchased
30,000
EUROPEAN
145.0000
18/07/2025
US7475251036
Put Option
Written
28,000
EUROPEAN
150.0000
15/08/2025
US7475251036
Call Option
Purchased
28,000
EUROPEAN
150.0000
15/08/2025
US7475251036
Call Option
Purchased
75,000
AMERICAN
140.0000
16/01/2026
US7475251036
Call Option
Purchased
400
AMERICAN
140.0000
16/01/2026
US7475251036
Call Option
Purchased
1,000
AMERICAN
145.0000
16/01/2026
US7475251036
Call Option
Purchased
1,600
AMERICAN
150.0000
16/01/2026
US7475251036
Call Option
Purchased
1,900
AMERICAN
155.0000
16/01/2026
US7475251036
Call Option
Purchased
3,100
AMERICAN
160.0000
16/01/2026
US7475251036
Call Option
Purchased
3,300
AMERICAN
165.0000
16/01/2026
US7475251036
Call Option
Written
10,000
AMERICAN
170.0000
16/01/2026
US7475251036
Call Option
Purchased
20,500
AMERICAN
170.0000
16/01/2026
US7475251036
Call Option
Purchased
4,400
AMERICAN
175.0000
16/01/2026
US7475251036
Call Option
Purchased
4,400
AMERICAN
180.0000
16/01/2026
US7475251036
Call Option
Written
3,700
AMERICAN
185.0000
16/01/2026
US7475251036
Call Option
Purchased
5,500
AMERICAN
190.0000
16/01/2026
US7475251036
Call Option
Purchased
23,800
AMERICAN
195.0000
16/01/2026
US7475251036
Call Option
Purchased
10,000
AMERICAN
200.0000
16/01/2026
US7475251036
Call Option
Purchased
5,500
AMERICAN
200.0000
16/01/2026
US7475251036
Call Option
Purchased
6,100
AMERICAN
210.0000
16/01/2026
US7475251036
Call Option
Purchased
4,200
AMERICAN
220.0000
16/01/2026
US7475251036
Call Option
Purchased
5,200
AMERICAN
230.0000
16/01/2026
US7475251036
Call Option
Purchased
3,400
AMERICAN
240.0000
16/01/2026
US7475251036
Call Option
Purchased
2,900
AMERICAN
250.0000
16/01/2026
US7475251036
Call Option
Purchased
2,400
AMERICAN
260.0000
16/01/2026
US7475251036
Call Option
Purchased
1,300
AMERICAN
270.0000
16/01/2026
US7475251036
Call Option
Purchased
600
AMERICAN
280.0000
16/01/2026
US7475251036
Call Option
Purchased
1,500
AMERICAN
290.0000
16/01/2026
US7475251036
Call Option
Purchased
700
AMERICAN
300.0000
16/01/2026
US7475251036
Call Option
Purchased
20,000
AMERICAN
150.0000
20/03/2026
US7475251036
Call Option
Purchased
2,000
AMERICAN
160.0000
20/03/2026
US7475251036
Call Option
Purchased
2,800
AMERICAN
165.0000
20/03/2026
US7475251036
Call Option
Purchased
2,500
AMERICAN
170.0000
20/03/2026
US7475251036
Call Option
Purchased
3,900
AMERICAN
175.0000
20/03/2026
US7475251036
Call Option
Purchased
3,700
AMERICAN
180.0000
20/03/2026
US7475251036
Call Option
Purchased
3,000
AMERICAN
185.0000
20/03/2026
US7475251036
Call Option
Purchased
2,900
AMERICAN
190.0000
20/03/2026
US7475251036
Call Option
Purchased
1,800
AMERICAN
195.0000
20/03/2026
US7475251036
Call Option
Purchased
2,700
AMERICAN
200.0000
20/03/2026
US7475251036
Call Option
Purchased
3,300
AMERICAN
210.0000
20/03/2026
US7475251036
Call Option
Purchased
2,900
AMERICAN
220.0000
20/03/2026
US7475251036
Call Option
Purchased
2,700
AMERICAN
230.0000
20/03/2026
US7475251036
Call Option
Purchased
2,300
AMERICAN
240.0000
20/03/2026
US7475251036
Call Option
Purchased
2,300
AMERICAN
250.0000
20/03/2026
US7475251036
Call Option
Purchased
2,100
AMERICAN
260.0000
20/03/2026
US7475251036
Call Option
Purchased
100
AMERICAN
165.0000
18/06/2026
US7475251036
Call Option
Purchased
100
AMERICAN
170.0000
18/06/2026
US7475251036
Call Option
Purchased
100
AMERICAN
175.0000
18/06/2026
US7475251036
Call Option
Purchased
200
AMERICAN
180.0000
18/06/2026
US7475251036
Call Option
Purchased
1,200
AMERICAN
185.0000
18/06/2026
US7475251036
Call Option
Purchased
1,400
AMERICAN
190.0000
18/06/2026
US7475251036
Call Option
Purchased
300
AMERICAN
146.0000
20/06/2025
US7475251036
Call Option
Purchased
800
AMERICAN
148.0000
20/06/2025
US7475251036
Call Option
Purchased
1,200
AMERICAN
150.0000
20/06/2025
US7475251036
Call Option
Written
2,500
AMERICAN
150.0000
20/06/2025
US7475251036
Call Option
Written
1,500
AMERICAN
155.0000
20/06/2025
US7475251036
Call Option
Purchased
1,100
AMERICAN
155.0000
20/06/2025
US7475251036
Call Option
Written
400
AMERICAN
155.0000
20/06/2025
US7475251036
Call Option
Written
11,800
AMERICAN
155.0000
20/06/2025
US7475251036
Call Option
Purchased
300
AMERICAN
157.5000
20/06/2025
US7475251036
Call Option
Written
100
AMERICAN
160.0000
20/06/2025
US7475251036
Call Option
Purchased
2,300
AMERICAN
160.0000
20/06/2025
US7475251036
Call Option
Written
24,500
AMERICAN
160.0000
20/06/2025
US7475251036
Call Option
Purchased
1,500
AMERICAN
165.0000
20/06/2025
US7475251036
Call Option
Written
9,400
AMERICAN
165.0000
20/06/2025
US7475251036
Call Option
Purchased
400
AMERICAN
170.0000
20/06/2025
US7475251036
Call Option
Purchased
10,000
AMERICAN
170.0000
20/06/2025
US7475251036
Call Option
Written
13,000
AMERICAN
170.0000
20/06/2025
US7475251036
Call Option
Purchased
200
AMERICAN
170.0000
20/06/2025
US7475251036
Call Option
Purchased
5,000
AMERICAN
175.0000
20/06/2025
US7475251036
Call Option
Purchased
300
AMERICAN
195.0000
20/06/2025
US7475251036
Call Option
Purchased
1,000
AMERICAN
200.0000
20/06/2025
US7475251036
Call Option
Purchased
1,000
AMERICAN
210.0000
20/06/2025
US7475251036
Call Option
Written
50,000
AMERICAN
220.0000
20/06/2025
US7475251036
Call Option
Purchased
2,700
AMERICAN
220.0000
20/06/2025
US7475251036
Call Option
Purchased
3,300
AMERICAN
230.0000
20/06/2025
US7475251036
Call Option
Purchased
4,200
AMERICAN
240.0000
20/06/2025
US7475251036
Call Option
Purchased
1,000
AMERICAN
250.0000
20/06/2025
US7475251036
Call Option
Purchased
300
AMERICAN
260.0000
20/06/2025
US7475251036
Call Option
Written
13,000
AMERICAN
125.0000
18/07/2025
US7475251036
Call Option
Written
33,600
AMERICAN
135.0000
18/07/2025
US7475251036
Call Option
Purchased
300
AMERICAN
140.0000
18/07/2025
US7475251036
Call Option
Purchased
100
AMERICAN
145.0000
18/07/2025
US7475251036
Call Option
Purchased
2,000
AMERICAN
145.0000
18/07/2025
US7475251036
Call Option
Purchased
200
AMERICAN
145.0000
18/07/2025
US7475251036
Call Option
Written
55,000
AMERICAN
145.0000
18/07/2025
US7475251036
Call Option
Purchased
200
AMERICAN
150.0000
18/07/2025
US7475251036
Call Option
Purchased
100
AMERICAN
150.0000
18/07/2025
US7475251036
Call Option
Purchased
600
AMERICAN
155.0000
18/07/2025
US7475251036
Call Option
Written
200
AMERICAN
155.0000
18/07/2025
US7475251036
Call Option
Purchased
40,000
AMERICAN
155.0000
18/07/2025
US7475251036
Call Option
Purchased
7,700
AMERICAN
160.0000
18/07/2025
US7475251036
Call Option
Purchased
2,800
AMERICAN
160.0000
18/07/2025
US7475251036
Call Option
Purchased
2,800
AMERICAN
165.0000
18/07/2025
US7475251036
Call Option
Purchased
31,100
AMERICAN
170.0000
18/07/2025
US7475251036
Call Option
Purchased
2,800
AMERICAN
170.0000
18/07/2025
US7475251036
Call Option
Purchased
2,900
AMERICAN
175.0000
18/07/2025
US7475251036
Call Option
Purchased
400
AMERICAN
130.0000
15/08/2025
US7475251036
Call Option
Purchased
100
AMERICAN
145.0000
15/08/2025
US7475251036
Call Option
Purchased
200
AMERICAN
145.0000
15/08/2025
US7475251036
Call Option
Purchased
1,500
AMERICAN
160.0000
15/08/2025
US7475251036
Call Option
Purchased
2,300
AMERICAN
165.0000
15/08/2025
US7475251036
Call Option
Purchased
4,900
AMERICAN
170.0000
15/08/2025
US7475251036
Call Option
Purchased
3,400
AMERICAN
175.0000
15/08/2025
US7475251036
Call Option
Purchased
2,500
AMERICAN
180.0000
15/08/2025
US7475251036
Call Option
Purchased
3,600
AMERICAN
185.0000
15/08/2025
US7475251036
Call Option
Purchased
1,200
AMERICAN
190.0000
15/08/2025
US7475251036
Call Option
Purchased
800
AMERICAN
195.0000
15/08/2025
US7475251036
Call Option
Purchased
100
AMERICAN
150.0000
19/09/2025
US7475251036
Call Option
Purchased
300
AMERICAN
155.0000
19/09/2025
US7475251036
Call Option
Purchased
400
AMERICAN
160.0000
19/09/2025
US7475251036
Call Option
Written
40,000
AMERICAN
160.0000
19/09/2025
US7475251036
Call Option
Purchased
2,300
AMERICAN
160.0000
19/09/2025
US7475251036
Call Option
Purchased
3,600
AMERICAN
165.0000
19/09/2025
US7475251036
Call Option
Purchased
3,900
AMERICAN
170.0000
19/09/2025
US7475251036
Call Option
Purchased
3,700
AMERICAN
175.0000
19/09/2025
US7475251036
Call Option
Purchased
4,100
AMERICAN
180.0000
19/09/2025
US7475251036
Call Option
Purchased
4,100
AMERICAN
185.0000
19/09/2025
US7475251036
Call Option
Purchased
900
AMERICAN
190.0000
19/09/2025
US7475251036
Call Option
Purchased
900
AMERICAN
195.0000
19/09/2025
US7475251036
Call Option
Purchased
1,300
AMERICAN
200.0000
19/09/2025
US7475251036
Call Option
Purchased
1,600
AMERICAN
210.0000
19/09/2025
US7475251036
Call Option
Purchased
800
AMERICAN
220.0000
19/09/2025
US7475251036
Call Option
Purchased
55,000
AMERICAN
140.0000
17/10/2025
US7475251036
Call Option
Written
5,200
AMERICAN
160.0000
17/10/2025
US7475251036
Call Option
Written
100,000
AMERICAN
160.0000
19/12/2025
US7475251036
Put Option
Purchased
100
AMERICAN
90.0000
15/01/2027
US7475251036
Put Option
Purchased
300
AMERICAN
95.0000
15/01/2027
US7475251036
Put Option
Purchased
200
AMERICAN
100.0000
15/01/2027
US7475251036
Put Option
Purchased
200
AMERICAN
105.0000
15/01/2027
US7475251036
Put Option
Purchased
200
AMERICAN
110.0000
15/01/2027
US7475251036
Put Option
Purchased
200
AMERICAN
130.0000
15/01/2027
US7475251036
Put Option
Purchased
100
AMERICAN
135.0000
15/01/2027
US7475251036
Put Option
Purchased
200
AMERICAN
145.0000
15/01/2027
US7475251036
Put Option
Purchased
10,000
AMERICAN
150.0000
15/01/2027
US7475251036
Put Option
Purchased
100
AMERICAN
155.0000
15/01/2027
US7475251036
Put Option
Purchased
100
AMERICAN
160.0000
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
200
AMERICAN
85.0000
16/01/2026
US7475251036
Put Option
Purchased
3,500
AMERICAN
85.0000
16/01/2026
US7475251036
Put Option
Purchased
200
AMERICAN
90.0000
16/01/2026
US7475251036
Put Option
Purchased
4,400
AMERICAN
90.0000
16/01/2026
US7475251036
Put Option
Purchased
300
AMERICAN
95.0000
16/01/2026
US7475251036
Put Option
Purchased
7,700
AMERICAN
95.0000
16/01/2026
US7475251036
Put Option
Purchased
200
AMERICAN
100.0000
16/01/2026
US7475251036
Put Option
Purchased
9,500
AMERICAN
100.0000
16/01/2026
US7475251036
Put Option
Purchased
500
AMERICAN
105.0000
16/01/2026
US7475251036
Put Option
Purchased
22,900
AMERICAN
105.0000
16/01/2026
US7475251036
Put Option
Purchased
100
AMERICAN
110.0000
16/01/2026
US7475251036
Put Option
Purchased
7,000
AMERICAN
110.0000
16/01/2026
US7475251036
Put Option
Purchased
200
AMERICAN
115.0000
16/01/2026
US7475251036
Put Option
Purchased
15,400
AMERICAN
115.0000
16/01/2026
US7475251036
Put Option
Purchased
500
AMERICAN
120.0000
16/01/2026
US7475251036
Put Option
Purchased
10,400
AMERICAN
120.0000
16/01/2026
US7475251036
Put Option
Purchased
100
AMERICAN
125.0000
16/01/2026
US7475251036
Put Option
Purchased
8,500
AMERICAN
125.0000
16/01/2026
US7475251036
Put Option
Purchased
1,400
AMERICAN
130.0000
16/01/2026
US7475251036
Put Option
Purchased
100,000
AMERICAN
130.0000
16/01/2026
US7475251036
Put Option
Purchased
9,200
AMERICAN
130.0000
16/01/2026
US7475251036
Put Option
Purchased
4,500
AMERICAN
135.0000
16/01/2026
US7475251036
Put Option
Purchased
4,000
AMERICAN
135.0000
16/01/2026
US7475251036
Put Option
Purchased
11,600
AMERICAN
135.0000
16/01/2026
US7475251036
Put Option
Purchased
1,500
AMERICAN
140.0000
16/01/2026
US7475251036
Put Option
Purchased
18,000
AMERICAN
140.0000
16/01/2026
US7475251036
Put Option
Purchased
2,000
AMERICAN
140.0000
16/01/2026
US7475251036
Put Option
Written
55,100
AMERICAN
140.0000
16/01/2026
US7475251036
Put Option
Purchased
2,300
AMERICAN
145.0000
16/01/2026
US7475251036
Put Option
Purchased
10,200
AMERICAN
145.0000
16/01/2026
US7475251036
Put Option
Purchased
1,700
AMERICAN
145.0000
16/01/2026
US7475251036
Put Option
Purchased
3,100
AMERICAN
150.0000
16/01/2026
US7475251036
Put Option
Purchased
2,600
AMERICAN
150.0000
16/01/2026
US7475251036
Put Option
Purchased
1,000
AMERICAN
150.0000
16/01/2026
US7475251036
Put Option
Purchased
100
AMERICAN
155.0000
16/01/2026
US7475251036
Put Option
Purchased
3,400
AMERICAN
155.0000
16/01/2026
US7475251036
Put Option
Purchased
100
AMERICAN
160.0000
16/01/2026
US7475251036
Put Option
Purchased
2,400
AMERICAN
160.0000
16/01/2026
US7475251036
Put Option
Purchased
1,400
AMERICAN
160.0000
16/01/2026
US7475251036
Put Option
Purchased
100
AMERICAN
165.0000
16/01/2026
US7475251036
Put Option
Purchased
2,300
AMERICAN
165.0000
16/01/2026
US7475251036
Put Option
Purchased
200
AMERICAN
170.0000
16/01/2026
US7475251036
Put Option
Written
7,200
AMERICAN
175.0000
16/01/2026
US7475251036
Put Option
Purchased
22,500
AMERICAN
190.0000
16/01/2026
US7475251036
Put Option
Purchased
100
AMERICAN
95.0000
20/03/2026
US7475251036
Put Option
Purchased
6,700
AMERICAN
95.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
100.0000
20/03/2026
US7475251036
Put Option
Purchased
6,000
AMERICAN
100.0000
20/03/2026
US7475251036
Put Option
Purchased
300
AMERICAN
105.0000
20/03/2026
US7475251036
Put Option
Purchased
6,000
AMERICAN
105.0000
20/03/2026
US7475251036
Put Option
Purchased
200
AMERICAN
110.0000
20/03/2026
US7475251036
Put Option
Purchased
5,500
AMERICAN
110.0000
20/03/2026
US7475251036
Put Option
Purchased
200
AMERICAN
115.0000
20/03/2026
US7475251036
Put Option
Purchased
200
AMERICAN
120.0000
20/03/2026
US7475251036
Put Option
Purchased
2,900
AMERICAN
120.0000
20/03/2026
US7475251036
Put Option
Purchased
800
AMERICAN
125.0000
20/03/2026
US7475251036
Put Option
Purchased
100,000
AMERICAN
125.0000
20/03/2026
US7475251036
Put Option
Purchased
4,300
AMERICAN
125.0000
20/03/2026
US7475251036
Put Option
Purchased
2,200
AMERICAN
130.0000
20/03/2026
US7475251036
Put Option
Purchased
2,400
AMERICAN
135.0000
20/03/2026
US7475251036
Put Option
Purchased
1,300
AMERICAN
140.0000
20/03/2026
US7475251036
Put Option
Purchased
3,000
AMERICAN
140.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
145.0000
20/03/2026
US7475251036
Put Option
Purchased
7,900
AMERICAN
145.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
150.0000
20/03/2026
US7475251036
Put Option
Purchased
20,000
AMERICAN
150.0000
20/03/2026
US7475251036
Put Option
Purchased
4,000
AMERICAN
150.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
155.0000
20/03/2026
US7475251036
Put Option
Purchased
3,400
AMERICAN
155.0000
20/03/2026
US7475251036
Put Option
Purchased
100
AMERICAN
160.0000
20/03/2026
US7475251036
Put Option
Purchased
2,200
AMERICAN
160.0000
20/03/2026
US7475251036
Put Option
Purchased
2,000
AMERICAN
165.0000
20/03/2026
US7475251036
Put Option
Purchased
800
AMERICAN
170.0000
20/03/2026
US7475251036
Put Option
Purchased
200
AMERICAN
175.0000
20/03/2026
US7475251036
Put Option
Purchased
100,000
AMERICAN
125.0000
18/06/2026
US7475251036
Put Option
Purchased
200
AMERICAN
130.0000
18/06/2026
US7475251036
Put Option
Purchased
1,700
AMERICAN
140.0000
18/06/2026
US7475251036
Put Option
Purchased
8,500
AMERICAN
145.0000
18/06/2026
US7475251036
Put Option
Purchased
7,600
AMERICAN
150.0000
18/06/2026
US7475251036
Put Option
Purchased
5,000
AMERICAN
155.0000
18/06/2026
US7475251036
Put Option
Purchased
2,500
AMERICAN
160.0000
18/06/2026
US7475251036
Put Option
Purchased
400
AMERICAN
105.0000
20/06/2025
US7475251036
Put Option
Purchased
800
AMERICAN
110.0000
20/06/2025
US7475251036
Put Option
Purchased
200
AMERICAN
115.0000
20/06/2025
US7475251036
Put Option
Purchased
300
AMERICAN
120.0000
20/06/2025
US7475251036
Put Option
Purchased
200
AMERICAN
125.0000
20/06/2025
US7475251036
Put Option
Purchased
46,500
AMERICAN
125.0000
20/06/2025
US7475251036
Put Option
Purchased
600
AMERICAN
125.0000
20/06/2025
US7475251036
Put Option
Purchased
1,400
AMERICAN
135.0000
20/06/2025
US7475251036
Put Option
Purchased
900
AMERICAN
135.0000
20/06/2025
US7475251036
Put Option
Purchased
5,000
AMERICAN
135.0000
20/06/2025
US7475251036
Put Option
Purchased
5,000
AMERICAN
140.0000
20/06/2025
US7475251036
Put Option
Purchased
600
AMERICAN
140.0000
20/06/2025
US7475251036
Put Option
Purchased
5,700
AMERICAN
140.0000
20/06/2025
US7475251036
Put Option
Purchased
4,100
AMERICAN
145.0000
20/06/2025
US7475251036
Put Option
Purchased
300
AMERICAN
145.0000
20/06/2025
US7475251036
Put Option
Purchased
1,200
AMERICAN
145.0000
20/06/2025
US7475251036
Put Option
Purchased
1,100
AMERICAN
146.0000
20/06/2025
US7475251036
Put Option
Purchased
600
AMERICAN
147.0000
20/06/2025
US7475251036
Put Option
Purchased
5,300
AMERICAN
150.0000
20/06/2025
US7475251036
Put Option
Purchased
1,100
AMERICAN
150.0000
20/06/2025
US7475251036
Put Option
Purchased
5,700
AMERICAN
150.0000
20/06/2025
US7475251036
Put Option
Purchased
400
AMERICAN
150.0000
20/06/2025
US7475251036
Put Option
Written
31,800
AMERICAN
152.5000
20/06/2025
US7475251036
Put Option
Purchased
2,400
AMERICAN
155.0000
20/06/2025
US7475251036
Put Option
Purchased
1,400
AMERICAN
155.0000
20/06/2025
US7475251036
Put Option
Purchased
400
AMERICAN
155.0000
20/06/2025
US7475251036
Put Option
Purchased
11,400
AMERICAN
155.0000
20/06/2025
US7475251036
Put Option
Purchased
39,600
AMERICAN
155.0000
20/06/2025
US7475251036
Put Option
Written
1,000
AMERICAN
160.0000
20/06/2025
US7475251036
Put Option
Purchased
700
AMERICAN
160.0000
20/06/2025
US7475251036
Put Option
Purchased
4,100
AMERICAN
160.0000
20/06/2025
US7475251036
Put Option
Purchased
8,900
AMERICAN
165.0000
20/06/2025
US7475251036
Put Option
Purchased
3,900
AMERICAN
165.0000
20/06/2025
US7475251036
Put Option
Purchased
12,500
AMERICAN
170.0000
20/06/2025
US7475251036
Put Option
Purchased
1,200
AMERICAN
175.0000
20/06/2025
US7475251036
Put Option
Purchased
400
AMERICAN
95.0000
18/07/2025
US7475251036
Put Option
Purchased
200
AMERICAN
115.0000
18/07/2025
US7475251036
Put Option
Purchased
400
AMERICAN
120.0000
18/07/2025
US7475251036
Put Option
Purchased
400
AMERICAN
125.0000
18/07/2025
US7475251036
Put Option
Purchased
217,500
AMERICAN
125.0000
18/07/2025
US7475251036
Put Option
Purchased
1,100
AMERICAN
130.0000
18/07/2025
US7475251036
Put Option
Purchased
1,700
AMERICAN
130.0000
18/07/2025
US7475251036
Put Option
Purchased
1,100
AMERICAN
135.0000
18/07/2025
US7475251036
Put Option
Written
10,000
AMERICAN
135.0000
18/07/2025
US7475251036
Put Option
Purchased
900
AMERICAN
140.0000
18/07/2025
US7475251036
Put Option
Written
300
AMERICAN
140.0000
18/07/2025
US7475251036
Put Option
Purchased
1,200
AMERICAN
145.0000
18/07/2025
US7475251036
Put Option
Written
2,000
AMERICAN
145.0000
18/07/2025
US7475251036
Put Option
Written
200
AMERICAN
145.0000
18/07/2025
US7475251036
Put Option
Purchased
55,000
AMERICAN
145.0000
18/07/2025
US7475251036
Put Option
Purchased
8,800
AMERICAN
145.0000
18/07/2025
US7475251036
Put Option
Purchased
300
AMERICAN
150.0000
18/07/2025
US7475251036
Put Option
Purchased
2,800
AMERICAN
150.0000
18/07/2025
US7475251036
Put Option
Purchased
8,300
AMERICAN
150.0000
18/07/2025
US7475251036
Put Option
Purchased
500
AMERICAN
155.0000
18/07/2025
US7475251036
Put Option
Purchased
200
AMERICAN
155.0000
18/07/2025
US7475251036
Put Option
Written
40,000
AMERICAN
155.0000
18/07/2025
US7475251036
Put Option
Purchased
7,900
AMERICAN
155.0000
18/07/2025
US7475251036
Put Option
Purchased
700
AMERICAN
170.0000
18/07/2025
US7475251036
Put Option
Purchased
200
AMERICAN
115.0000
15/08/2025
US7475251036
Put Option
Purchased
200
AMERICAN
120.0000
15/08/2025
US7475251036
Put Option
Purchased
400
AMERICAN
130.0000
15/08/2025
US7475251036
Put Option
Purchased
149,600
AMERICAN
130.0000
15/08/2025
US7475251036
Put Option
Purchased
400
AMERICAN
135.0000
15/08/2025
US7475251036
Put Option
Purchased
300
AMERICAN
135.0000
15/08/2025
US7475251036
Put Option
Purchased
1,500
AMERICAN
140.0000
15/08/2025
US7475251036
Put Option
Purchased
300
AMERICAN
140.0000
15/08/2025
US7475251036
Put Option
Purchased
1,400
AMERICAN
140.0000
15/08/2025
US7475251036
Put Option
Purchased
100
AMERICAN
145.0000
15/08/2025
US7475251036
Put Option
Purchased
800
AMERICAN
145.0000
15/08/2025
US7475251036
Put Option
Purchased
100
AMERICAN
145.0000
15/08/2025
US7475251036
Put Option
Purchased
6,300
AMERICAN
145.0000
15/08/2025
US7475251036
Put Option
Purchased
2,600
AMERICAN
150.0000
15/08/2025
US7475251036
Put Option
Purchased
3,700
AMERICAN
150.0000
15/08/2025
US7475251036
Put Option
Purchased
3,000
AMERICAN
155.0000
15/08/2025
US7475251036
Put Option
Purchased
2,400
AMERICAN
155.0000
15/08/2025
US7475251036
Put Option
Purchased
200
AMERICAN
160.0000
15/08/2025
US7475251036
Put Option
Written
50,000
AMERICAN
160.0000
15/08/2025
US7475251036
Put Option
Written
80,000
AMERICAN
160.0000
15/08/2025
US7475251036
Put Option
Purchased
1,100
AMERICAN
165.0000
15/08/2025
US7475251036
Put Option
Purchased
100
AMERICAN
165.0000
15/08/2025
US7475251036
Put Option
Purchased
2,200
AMERICAN
170.0000
15/08/2025
US7475251036
Put Option
Purchased
300
AMERICAN
110.0000
19/09/2025
US7475251036
Put Option
Purchased
200
AMERICAN
115.0000
19/09/2025
US7475251036
Put Option
Purchased
200
AMERICAN
120.0000
19/09/2025
US7475251036
Put Option
Purchased
2,200
AMERICAN
125.0000
19/09/2025
US7475251036
Put Option
Purchased
300
AMERICAN
130.0000
19/09/2025
US7475251036
Put Option
Purchased
2,000
AMERICAN
130.0000
19/09/2025
US7475251036
Put Option
Purchased
3,500
AMERICAN
135.0000
19/09/2025
US7475251036
Put Option
Purchased
14,800
AMERICAN
135.0000
19/09/2025
US7475251036
Put Option
Purchased
600
AMERICAN
135.0000
19/09/2025
US7475251036
Put Option
Purchased
6,600
AMERICAN
140.0000
19/09/2025
US7475251036
Put Option
Purchased
31,300
AMERICAN
140.0000
19/09/2025
US7475251036
Put Option
Purchased
300
AMERICAN
140.0000
19/09/2025
US7475251036
Put Option
Purchased
4,000
AMERICAN
145.0000
19/09/2025
US7475251036
Put Option
Purchased
8,200
AMERICAN
145.0000
19/09/2025
US7475251036
Put Option
Purchased
3,000
AMERICAN
150.0000
19/09/2025
US7475251036
Put Option
Purchased
300
AMERICAN
150.0000
19/09/2025
US7475251036
Put Option
Purchased
9,300
AMERICAN
150.0000
19/09/2025
US7475251036
Put Option
Purchased
2,700
AMERICAN
155.0000
19/09/2025
US7475251036
Put Option
Purchased
100
AMERICAN
155.0000
19/09/2025
US7475251036
Put Option
Purchased
3,200
AMERICAN
155.0000
19/09/2025
US7475251036
Put Option
Purchased
200
AMERICAN
160.0000
19/09/2025
US7475251036
Put Option
Purchased
40,000
AMERICAN
160.0000
19/09/2025
US7475251036
Put Option
Purchased
2,700
AMERICAN
160.0000
19/09/2025
US7475251036
Put Option
Purchased
1,700
AMERICAN
165.0000
19/09/2025
US7475251036
Put Option
Purchased
200
AMERICAN
105.0000
17/10/2025
US7475251036
Put Option
Purchased
300
AMERICAN
120.0000
17/10/2025
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
300
AMERICAN
135.0000
17/10/2025
US7475251036
Put Option
Purchased
200
AMERICAN
140.0000
17/10/2025
US7475251036
Put Option
Purchased
300
AMERICAN
140.0000
17/10/2025
US7475251036
Put Option
Purchased
900
AMERICAN
145.0000
17/10/2025
US7475251036
Put Option
Purchased
1,700
AMERICAN
145.0000
17/10/2025
US7475251036
Put Option
Written
25,100
AMERICAN
150.0000
17/10/2025
US7475251036
Put Option
Purchased
700
AMERICAN
150.0000
17/10/2025
US7475251036
Put Option
Purchased
1,600
AMERICAN
155.0000
17/10/2025
US7475251036
Put Option
Purchased
400
AMERICAN
160.0000
17/10/2025
US7475251036
Put Option
Purchased
200
AMERICAN
95.0000
18/12/2026
US7475251036
Put Option
Purchased
100
AMERICAN
100.0000
18/12/2026
US7475251036
Put Option
Purchased
100
AMERICAN
130.0000
18/12/2026
US7475251036
Put Option
Purchased
100
AMERICAN
135.0000
18/12/2026
US7475251036
Put Option
Purchased
13,000
AMERICAN
145.0000
18/12/2026
US7475251036
Put Option
Purchased
100
AMERICAN
165.0000
18/12/2026
US7475251036
Put Option
Written
35,000
AMERICAN
110.0000
19/12/2025
Expand
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:
Expand
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.
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