Form 8.3 - Aqua Acquisition Sub LLC (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	09^th 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

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:	1,777,379	0.163%	2,496,789	0.230%
(2) Cash-settled derivatives:	54,875	0.005%	736,295	0.068%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,385,800	0.127%	1,928,800	0.177%
TOTAL:	3,218,054	0.296%	5,161,884	0.475%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit (USD)
US7475251036	Purchase	300	155.41
US7475251036	Purchase	100	155.37
US7475251036	Purchase	100	155.10
US7475251036	Purchase	93	155.43
US7475251036	Purchase	400	155.09
US7475251036	Purchase	100	155.17
US7475251036	Purchase	18	155.79
US7475251036	Purchase	100	154.42
US7475251036	Purchase	1,400	155.41
US7475251036	Purchase	1,400	155.73
US7475251036	Purchase	146	155.42
US7475251036	Purchase	2,000	155.09
US7475251036	Purchase	100	155.86
US7475251036	Purchase	100	155.48
US7475251036	Purchase	1,900	155.41
US7475251036	Purchase	4,400	155.07
US7475251036	Purchase	1,400	155.67
US7475251036	Purchase	100	155.34
US7475251036	Purchase	300	155.43
US7475251036	Purchase	100	155.46
US7475251036	Purchase	100	155.82
US7475251036	Purchase	5	155.44
US7475251036	Purchase	200	154.34
US7475251036	Purchase	200	154.42
US7475251036	Sale	3,116	150.51
US7475251036	Sale	1,373	150.57
US7475251036	Sale	511	150.50
US7475251036	Purchase	2,250	155.30
US7475251036	Sale	14,619	155.41
US7475251036	Sale	5	155.45
US7475251036	Sale	141	155.84
US7475251036	Sale	1,516	154.73
US7475251036	Sale	161	155.69
US7475251036	Sale	41	155.63
US7475251036	Sale	16,489	155.10
US7475251036	Sale	3	155.71
US7475251036	Sale	14	155.70
US7475251036	Sale	5	155.47
US7475251036	Sale	3,862	155.91
US7475251036	Sale	100	154.46
US7475251036	Sale	135	154.43
US7475251036	Sale	300	154.47
US7475251036	Sale	2	155.75
US7475251036	Sale	3	155.92
US7475251036	Sale	133	154.76
US7475251036	Sale	4	155.54
US7475251036	Sale	1	155.96
US7475251036	Sale	100	154.44
US7475251036	Sale	100	154.45
US7475251036	Sale	10,237	154.13
US7475251036	Purchase	6	151.77
US7475251036	Sale	828	155.41
US7475251036	Sale	178	154.80
US7475251036	Purchase	454	155.84
US7475251036	Sale	5,578	151.30
US7475251036	Sale	2,594	154.31
US7475251036	Sale	2,576	154.73
US7475251036	Sale	4,855	155.69
US7475251036	Purchase	59	155.63
US7475251036	Sale	6	155.37
US7475251036	Sale	490	154.78
US7475251036	Sale	78	155.07
US7475251036	Purchase	229	155.64
US7475251036	Purchase	28	155.67
US7475251036	Sale	250	154.89
US7475251036	Sale	75	151.77
US7475251036	Purchase	52	155.71
US7475251036	Purchase	505	155.70
US7475251036	Purchase	13	155.47
US7475251036	Purchase	5	155.91
US7475251036	Purchase	9	155.34
US7475251036	Sale	1	155.34
US7475251036	Sale	7,302	155.06
US7475251036	Sale	203	155.50
US7475251036	Sale	374	154.47
US7475251036	Purchase	390	154.51
US7475251036	Sale	40	155.56
US7475251036	Purchase	1	155.43
US7475251036	Sale	368	155.43
US7475251036	Purchase	253	155.80
US7475251036	Sale	1,878	154.86
US7475251036	Purchase	81	155.75
US7475251036	Purchase	3,026	155.55
US7475251036	Sale	3,026	155.55
US7475251036	Purchase	80	155.73
US7475251036	Sale	100	154.00
US7475251036	Purchase	10	155.12
US7475251036	Sale	64	155.12
US7475251036	Purchase	24	155.62
US7475251036	Sale	2	155.62
US7475251036	Sale	3,962	154.71
US7475251036	Purchase	85	155.85
US7475251036	Purchase	41	155.81
US7475251036	Sale	5	155.22
US7475251036	Purchase	2,793	155.42
US7475251036	Sale	2,783	155.42
US7475251036	Sale	45	155.61
US7475251036	Purchase	123	155.60
US7475251036	Purchase	3	154.63
US7475251036	Sale	6	154.63
US7475251036	Purchase	278	155.90
US7475251036	Purchase	5	154.50
US7475251036	Purchase	220	155.82
US7475251036	Sale	206	155.09
US7475251036	Purchase	13	155.72
US7475251036	Purchase	23	155.88
US7475251036	Purchase	110	155.78
US7475251036	Purchase	460	155.89
US7475251036	Purchase	1,493	155.44
US7475251036	Sale	1,493	155.44
US7475251036	Purchase	6	155.33
US7475251036	Sale	269	155.17
US7475251036	Purchase	49	155.93
US7475251036	Purchase	9	155.83
US7475251036	Purchase	5,578	155.15
US7475251036	Sale	5,578	155.15
US7475251036	Purchase	100	155.65
US7475251036	Purchase	37	155.68
US7475251036	Purchase	44	155.79
US7475251036	Purchase	14	156.00
US7475251036	Purchase	552	155.41
US7475251036	Sale	46,781	155.41
US7475251036	Purchase	569	155.45
US7475251036	Purchase	82	154.80
US7475251036	Purchase	103	155.28
US7475251036	Purchase	70	155.84
US7475251036	Purchase	2,017	155.69
US7475251036	Purchase	71	155.63
US7475251036	Purchase	202	155.37
US7475251036	Purchase	100	155.10
US7475251036	Purchase	807	155.07
US7475251036	Purchase	10	155.64
US7475251036	Purchase	2	155.67
US7475251036	Purchase	3,232	154.89
US7475251036	Purchase	45	155.39
US7475251036	Purchase	3,573	153.57
US7475251036	Purchase	1,070	151.77
US7475251036	Purchase	20	152.93
US7475251036	Purchase	1,859	155.70
US7475251036	Purchase	405	155.47
US7475251036	Purchase	291	155.91
US7475251036	Purchase	19,572	155.06
US7475251036	Purchase	2	155.50
US7475251036	Purchase	167	155.95
US7475251036	Purchase	225	151.55
US7475251036	Purchase	26	154.51
US7475251036	Purchase	152	155.56
US7475251036	Purchase	6	155.43
US7475251036	Purchase	37	155.80
US7475251036	Purchase	22	155.75
US7475251036	Purchase	122	155.55
US7475251036	Purchase	1	155.73
US7475251036	Purchase	10	154.00
US7475251036	Purchase	2,000	155.12
US7475251036	Purchase	4,006	155.62
US7475251036	Purchase	82	155.46
US7475251036	Purchase	512	155.92
US7475251036	Purchase	74	154.71
US7475251036	Purchase	5,045	155.85
US7475251036	Purchase	67	154.96
US7475251036	Purchase	866	155.81
US7475251036	Purchase	615	155.42
US7475251036	Purchase	3,310	155.61
US7475251036	Purchase	20	155.60
US7475251036	Purchase	3,961	155.90
US7475251036	Purchase	1,358	155.82
US7475251036	Purchase	314	155.09
US7475251036	Purchase	7,411	155.72
US7475251036	Purchase	205	155.88
US7475251036	Purchase	8	154.29
US7475251036	Purchase	404	154.12
US7475251036	Purchase	747	155.78
US7475251036	Purchase	132	154.25
US7475251036	Purchase	824	155.87
US7475251036	Purchase	312	153.47
US7475251036	Purchase	8	154.49
US7475251036	Purchase	646	155.05
US7475251036	Purchase	7,614	151.34
US7475251036	Purchase	14	155.89
US7475251036	Purchase	10	155.33
US7475251036	Purchase	716	154.11
US7475251036	Purchase	6	154.53
US7475251036	Purchase	23	155.93
US7475251036	Purchase	147	155.83
US7475251036	Purchase	5	155.65
US7475251036	Purchase	1	155.68
US7475251036	Purchase	7,059	155.13
US7475251036	Purchase	41	155.79
US7475251036	Purchase	200	155.99
US7475251036	Purchase	4,800	155.19
US7475251036	Purchase	1	154.23
US7475251036	Purchase	10	154.05
US7475251036	Purchase	10,804	155.00
US7475251036	Purchase	1	154.27
US7475251036	Purchase	8,920	154.70
US7475251036	Purchase	23	154.99
US7475251036	Purchase	10	154.48
US7475251036	Purchase	7	155.11
US7475251036	Purchase	685	155.38
US7475251036	Purchase	200	155.32
US7475251036	Purchase	476	155.94
US7475251036	Purchase	120	154.82
US7475251036	Purchase	20	155.74
US7475251036	Purchase	3	155.52
US7475251036	Purchase	62	155.49
US7475251036	Purchase	1	156.01
US7475251036	Purchase	16,055	155.29
US7475251036	Sale	16,534	155.29
US7475251036	Purchase	68	155.31
US7475251036	Purchase	490	155.40
US7475251036	Purchase	15	155.53
US7475251036	Purchase	2,959	155.77
US7475251036	Purchase	26	155.76
US7475251036	Purchase	2,912	155.86
US7475251036	Purchase	1,060	155.48
US7475251036	Purchase	225	155.51
US7475251036	Purchase	2,223	154.95
US7475251036	Purchase	2	154.67
US7475251036	Purchase	84	156.02
US7475251036	Purchase	39	155.59
US7475251036	Purchase	28	155.36
US7475251036	Purchase	75	155.14
US7475251036	Purchase	1,753	155.26
US7475251036	Purchase	10	155.23
US7475251036	Purchase	8	153.77
US7475251036	Purchase	7,285	155.41
US7475251036	Purchase	2,140	155.45
US7475251036	Purchase	801	155.84
US7475251036	Purchase	3	154.31
US7475251036	Purchase	9	154.73
US7475251036	Purchase	6	154.78
US7475251036	Purchase	1,057	155.10
US7475251036	Purchase	420	155.07
US7475251036	Purchase	41	154.89
US7475251036	Purchase	218	155.71
US7475251036	Purchase	612	155.91
US7475251036	Purchase	42	155.34
US7475251036	Purchase	24	155.06
US7475251036	Purchase	760	155.50
US7475251036	Purchase	8	155.95
US7475251036	Purchase	16	154.47
US7475251036	Purchase	785	155.43
US7475251036	Purchase	17	155.80
US7475251036	Purchase	614	154.86
US7475251036	Purchase	106	155.75
US7475251036	Purchase	23	155.55
US7475251036	Purchase	6,089	155.73
US7475251036	Purchase	321	155.46
US7475251036	Purchase	158	155.92
US7475251036	Purchase	2	155.85
US7475251036	Purchase	18,748	154.96
US7475251036	Purchase	62	155.81
US7475251036	Purchase	487	155.42
US7475251036	Purchase	231	155.61
US7475251036	Purchase	299	154.63
US7475251036	Purchase	543	155.90
US7475251036	Purchase	622	155.54
US7475251036	Purchase	100	155.82
US7475251036	Purchase	481	155.96
US7475251036	Purchase	26	155.09
US7475251036	Purchase	400	155.72
US7475251036	Purchase	13	155.88
US7475251036	Purchase	25	155.78
US7475251036	Purchase	131	154.25
US7475251036	Purchase	2,307	155.05
US7475251036	Purchase	500	155.89
US7475251036	Purchase	35	155.44
US7475251036	Purchase	3	155.33
US7475251036	Purchase	23	155.93
US7475251036	Purchase	21	155.83
US7475251036	Purchase	21	155.79
US7475251036	Purchase	2	154.16
US7475251036	Purchase	100	154.05
US7475251036	Purchase	608	154.10
US7475251036	Purchase	232	155.03
US7475251036	Purchase	50	153.92
US7475251036	Purchase	10	154.66
US7475251036	Purchase	2,522	154.30
US7475251036	Purchase	24	153.38
US7475251036	Purchase	1	151.32
US7475251036	Purchase	12	154.92
US7475251036	Purchase	34	154.99
US7475251036	Purchase	2	154.48
US7475251036	Purchase	2	155.11
US7475251036	Purchase	2	154.28
US7475251036	Purchase	876	155.38
US7475251036	Purchase	241	154.74
US7475251036	Purchase	494	155.66
US7475251036	Purchase	245	155.94
US7475251036	Purchase	810	154.97
US7475251036	Purchase	353	155.35
US7475251036	Purchase	526	155.74
US7475251036	Purchase	2,041	155.52
US7475251036	Purchase	683	155.21
US7475251036	Purchase	202	155.49
US7475251036	Purchase	20	155.29
US7475251036	Purchase	475	155.31
US7475251036	Purchase	301	155.40
US7475251036	Purchase	57	155.53
US7475251036	Purchase	40	154.65
US7475251036	Purchase	21	156.05
US7475251036	Purchase	32	155.20
US7475251036	Purchase	470	154.85
US7475251036	Purchase	87	155.77
US7475251036	Purchase	20	155.86
US7475251036	Purchase	1,050	155.48
US7475251036	Sale	914	155.48
US7475251036	Purchase	4	154.90
US7475251036	Purchase	9	154.98
US7475251036	Purchase	39	154.91
US7475251036	Purchase	50	156.07
US7475251036	Purchase	13,341	155.41
US7475251036	Sale	67,684	155.41
US7475251036	Purchase	11	155.45
US7475251036	Purchase	176	154.18
US7475251036	Sale	1,426	155.16
US7475251036	Purchase	187	155.84
US7475251036	Sale	82	155.84
US7475251036	Purchase	83	155.69
US7475251036	Purchase	169	154.64
US7475251036	Sale	3	154.64
US7475251036	Purchase	236	155.63
US7475251036	Purchase	105	155.37
US7475251036	Sale	146	155.37
US7475251036	Purchase	12	155.07
US7475251036	Sale	156	155.64
US7475251036	Purchase	97	155.67
US7475251036	Sale	1,483	154.89
US7475251036	Purchase	989	155.39
US7475251036	Purchase	4,936	151.77
US7475251036	Purchase	2,862	155.71
US7475251036	Sale	2	155.71
US7475251036	Sale	58	155.70
US7475251036	Purchase	65	155.47
US7475251036	Sale	227	155.47
US7475251036	Purchase	134	155.91
US7475251036	Sale	3	155.34
US7475251036	Purchase	2	155.06
US7475251036	Sale	164	155.06
US7475251036	Purchase	869	155.50
US7475251036	Purchase	181	154.46
US7475251036	Purchase	217	154.43
US7475251036	Sale	1	154.47
US7475251036	Purchase	25	155.56
US7475251036	Purchase	105	155.43
US7475251036	Sale	7	155.43
US7475251036	Purchase	321	155.80
US7475251036	Sale	17	155.80
US7475251036	Purchase	200	154.86
US7475251036	Purchase	1,039	155.75
US7475251036	Sale	8	155.75
US7475251036	Purchase	112	155.55
US7475251036	Sale	4	155.55
US7475251036	Purchase	392	155.73
US7475251036	Sale	6	155.73
US7475251036	Sale	745	155.12
US7475251036	Purchase	250	155.62
US7475251036	Sale	144	155.46
US7475251036	Purchase	459	155.92
US7475251036	Purchase	2,147	155.85
US7475251036	Sale	5,355	155.85
US7475251036	Purchase	758	154.96
US7475251036	Sale	43	155.81
US7475251036	Purchase	20	155.22
US7475251036	Purchase	47	155.42
US7475251036	Sale	7,286	155.42
US7475251036	Purchase	407	155.61
US7475251036	Sale	154	155.61
US7475251036	Purchase	497	155.60
US7475251036	Purchase	36	154.63
US7475251036	Purchase	1	155.90
US7475251036	Sale	466	155.90
US7475251036	Purchase	203	155.54
US7475251036	Sale	507	155.54
US7475251036	Purchase	141	154.50
US7475251036	Purchase	36	155.82
US7475251036	Sale	45	155.82
US7475251036	Purchase	167	155.72
US7475251036	Sale	100	155.72
US7475251036	Sale	919	155.88
US7475251036	Purchase	100	154.29
US7475251036	Purchase	105	154.44
US7475251036	Purchase	82	155.78
US7475251036	Purchase	115	155.87
US7475251036	Sale	4	155.87
US7475251036	Purchase	277	154.45
US7475251036	Purchase	184	155.89
US7475251036	Sale	435	155.89
US7475251036	Purchase	598	155.44
US7475251036	Sale	520	155.44
US7475251036	Purchase	12	155.33
US7475251036	Sale	199	155.33
US7475251036	Purchase	39	154.11
US7475251036	Purchase	4	154.53
US7475251036	Purchase	3	155.93
US7475251036	Sale	18	155.93
US7475251036	Purchase	569	155.83
US7475251036	Sale	13	155.83
US7475251036	Purchase	1,905	155.68
US7475251036	Purchase	333	155.79
US7475251036	Sale	2	155.79
US7475251036	Purchase	1	155.99
US7475251036	Purchase	1,068	155.19
US7475251036	Purchase	11	154.23
US7475251036	Sale	4,702	155.00
US7475251036	Sale	382	154.70
US7475251036	Purchase	272	155.03
US7475251036	Sale	100	155.03
US7475251036	Purchase	113	154.30
US7475251036	Purchase	253	154.92
US7475251036	Purchase	300	154.99
US7475251036	Purchase	1,548	155.11
US7475251036	Purchase	1	154.28
US7475251036	Purchase	137	154.58
US7475251036	Purchase	1,146	155.38
US7475251036	Sale	561	155.38
US7475251036	Purchase	118	155.32
US7475251036	Sale	117	155.32
US7475251036	Sale	3	155.66
US7475251036	Purchase	6	155.94
US7475251036	Sale	198	155.94
US7475251036	Purchase	641	155.58
US7475251036	Sale	72	155.58
US7475251036	Purchase	157	154.82
US7475251036	Sale	10	155.35
US7475251036	Purchase	354	155.74
US7475251036	Sale	520	155.74
US7475251036	Purchase	643	155.52
US7475251036	Sale	6	155.52
US7475251036	Purchase	134	155.49
US7475251036	Purchase	89	154.62
US7475251036	Purchase	41	155.31
US7475251036	Sale	1	155.31
US7475251036	Purchase	221	155.40
US7475251036	Purchase	891	154.81
US7475251036	Purchase	3	155.27
US7475251036	Sale	1,791	155.27
US7475251036	Purchase	21	155.20
US7475251036	Purchase	126	155.77
US7475251036	Purchase	1	154.34
US7475251036	Purchase	30	155.76
US7475251036	Purchase	13	155.86
US7475251036	Sale	2,964	155.86
US7475251036	Purchase	26	154.60
US7475251036	Sale	128	154.60
US7475251036	Purchase	119	155.48
US7475251036	Purchase	35	155.51
US7475251036	Sale	444	154.90
US7475251036	Purchase	262	154.94
US7475251036	Purchase	35	154.95
US7475251036	Purchase	46	154.98
US7475251036	Purchase	1,308	154.91
US7475251036	Purchase	3	154.84
US7475251036	Purchase	177	154.83
US7475251036	Purchase	12	155.24
US7475251036	Purchase	100	154.20
US7475251036	Sale	200	152.11
US7475251036	Purchase	100	153.88
US7475251036	Purchase	421	154.32
US7475251036	Purchase	107	154.17
US7475251036	Purchase	2,192	154.55
US7475251036	Sale	131	154.55
US7475251036	Sale	598	154.93
US7475251036	Purchase	2,114	155.59
US7475251036	Sale	117	151.93
US7475251036	Purchase	40	154.02
US7475251036	Purchase	60	154.04
US7475251036	Sale	950	154.61
US7475251036	Purchase	446	155.04
US7475251036	Sale	15	151.90
US7475251036	Purchase	149	154.08
US7475251036	Sale	34	154.87
US7475251036	Purchase	16	155.14
US7475251036	Sale	128	152.09
US7475251036	Purchase	2	155.30
US7475251036	Purchase	200	154.38
US7475251036	Purchase	212	154.42
US7475251036	Purchase	33	155.25
US7475251036	Purchase	172	154.56
US7475251036	Purchase	113	155.23
US7475251036	Purchase	21	155.18
US7475251036	Sale	1	154.07
US7475251036	Purchase	1	154.41
US7475251036	Sale	8	153.77
US7475251036	Purchase	462	155.08
US7475251036	Sale	85	155.01
US7475251036	Purchase	200	155.57
US7475251036	Purchase	16	156.03
US7475251036	Purchase	5,534	155.41
US7475251036	Sale	1,306	155.41
US7475251036	Purchase	5,411	155.45
US7475251036	Sale	144	154.77
US7475251036	Purchase	519	154.80
US7475251036	Sale	328	154.80
US7475251036	Sale	648	154.18
US7475251036	Purchase	700	155.16
US7475251036	Sale	700	155.16
US7475251036	Purchase	807	154.73
US7475251036	Purchase	1,325	155.69
US7475251036	Purchase	858	154.64
US7475251036	Sale	300	154.64
US7475251036	Purchase	2,008	155.37
US7475251036	Sale	27	155.37
US7475251036	Sale	99	155.10
US7475251036	Purchase	900	155.07
US7475251036	Sale	1,197	155.07
US7475251036	Purchase	2,134	154.89
US7475251036	Purchase	5,566	155.39
US7475251036	Sale	262	151.77
US7475251036	Purchase	100	155.70
US7475251036	Purchase	1,323	155.47
US7475251036	Purchase	27	155.91
US7475251036	Purchase	41	155.34
US7475251036	Purchase	100	155.50
US7475251036	Sale	67	154.46
US7475251036	Purchase	3,788	155.43
US7475251036	Purchase	200	155.80
US7475251036	Purchase	1,071	155.55
US7475251036	Sale	1,010	155.55
US7475251036	Purchase	2	155.73
US7475251036	Purchase	100	155.12
US7475251036	Purchase	6,347	155.46
US7475251036	Purchase	9	155.81
US7475251036	Purchase	9,232	155.42
US7475251036	Sale	1,009	155.61
US7475251036	Sale	750	154.76
US7475251036	Purchase	935	155.96
US7475251036	Purchase	840	155.09
US7475251036	Sale	504	155.09
US7475251036	Sale	51	154.29
US7475251036	Sale	3,368	154.12
US7475251036	Purchase	500	155.78
US7475251036	Sale	1,056	154.49
US7475251036	Sale	2,161	155.05
US7475251036	Purchase	1,810	155.89
US7475251036	Purchase	9,602	155.44
US7475251036	Purchase	382	155.33
US7475251036	Sale	300	154.11
US7475251036	Purchase	1,634	154.53
US7475251036	Sale	1,159	154.53
US7475251036	Sale	103	155.17
US7475251036	Purchase	313	155.93
US7475251036	Sale	5	155.83
US7475251036	Purchase	10	155.15
US7475251036	Sale	10	155.15
US7475251036	Sale	683	155.13
US7475251036	Sale	77	154.14
US7475251036	Purchase	4,487	155.79
US7475251036	Purchase	400	155.19
US7475251036	Sale	659	154.23
US7475251036	Sale	882	153.92
US7475251036	Sale	8	154.66
US7475251036	Purchase	45	154.99
US7475251036	Sale	600	154.99
US7475251036	Sale	344	154.48
US7475251036	Purchase	24	154.74
US7475251036	Sale	1,702	154.74
US7475251036	Purchase	238	155.58
US7475251036	Sale	3,457	154.82
US7475251036	Purchase	6,585	156.00
US7475251036	Purchase	400	154.97
US7475251036	Purchase	3,660	155.35
US7475251036	Sale	100	154.06
US7475251036	Sale	200	154.39
US7475251036	Purchase	8,242	155.21
US7475251036	Purchase	200	155.49
US7475251036	Sale	120	156.01
US7475251036	Sale	57	155.29
US7475251036	Purchase	821	155.40
US7475251036	Purchase	4,667	155.27
US7475251036	Sale	4,667	155.27
US7475251036	Purchase	623	154.65
US7475251036	Sale	250	154.65
US7475251036	Sale	3	156.05
US7475251036	Sale	2	155.20
US7475251036	Purchase	300	155.76
US7475251036	Purchase	6	155.86
US7475251036	Purchase	250	155.48
US7475251036	Purchase	573	155.51
US7475251036	Purchase	694	154.90
US7475251036	Sale	325	154.90
US7475251036	Sale	141	154.21
US7475251036	Purchase	294	154.98
US7475251036	Purchase	550	154.91
US7475251036	Purchase	24	155.24
US7475251036	Sale	300	153.88
US7475251036	Purchase	2	154.55
US7475251036	Purchase	802	155.59
US7475251036	Purchase	5,045	155.36
US7475251036	Sale	100	154.02
US7475251036	Sale	1,155	154.61
US7475251036	Purchase	70	155.04
US7475251036	Sale	119	154.08
US7475251036	Sale	501	155.14
US7475251036	Sale	196	155.23
US7475251036	Sale	216	154.41
US7475251036	Purchase	1,010	155.08
US7475251036	Sale	1,607	155.08
US7475251036	Sale	1,510	155.01
US7475251036	Sale	2,117	154.22
US7475251036	Sale	151	154.33
US7475251036	Purchase	3,498	155.02
US7475251036	Sale	885	155.02
US7475251036	Sale	2	154.26
US7475251036	Purchase	33	154.88
US7475251036	Sale	2,036	151.46
US7475251036	Sale	2,960	150.87
US7475251036	Sale	1,445	153.91
US7475251036	Sale	857	153.99
US7475251036	Sale	1,405	154.75
US7475251036	Sale	1,326	153.98
US7475251036	Sale	56	153.94
US7475251036	Sale	5	152.83
US7475251036	Sale	776	153.87
US7475251036	Sale	401	153.93
US7475251036	Sale	167	153.97
US7475251036	Sale	500	154.09
US7475251036	Sale	10	152.49
US7475251036	Sale	500	150.57
US7475251036	Purchase	100	154.52
US7475251036	Sale	100	154.52
US7475251036	Sale	1,395	153.96
US7475251036	Sale	55	150.62
US7475251036	Sale	400	153.90
US7475251036	Sale	100	154.03
US7475251036	Sale	570	150.90
US7475251036	Sale	25	151.80
US7475251036	Sale	145	150.59
US7475251036	Sale	273	154.24
US7475251036	Sale	412	154.37
US7475251036	Purchase	70	154.54
US7475251036	Purchase	1,760	154.69
US7475251036	Sale	9,938	155.41
US7475251036	Sale	106	155.47
US7475251036	Purchase	420	154.46
US7475251036	Purchase	6	154.47
US7475251036	Sale	1,414	155.43
US7475251036	Sale	96	155.46
US7475251036	Sale	9,288	155.42
US7475251036	Purchase	1	154.63
US7475251036	Purchase	95	154.29
US7475251036	Sale	140	155.78
US7475251036	Sale	1,633	155.44
US7475251036	Sale	21	155.49
US7475251036	Sale	73	155.40
US7475251036	Sale	17	155.48
US7475251036	Purchase	4	154.61
US7475251036	Purchase	37	154.08
US7475251036	Purchase	5,000	155.41
US7475251036	Purchase	20,452	155.41
US7475251036	Sale	1,361	155.41
US7475251036	Sale	570	155.16
US7475251036	Purchase	8,896	155.28
US7475251036	Purchase	22	155.37
US7475251036	Purchase	156	151.77
US7475251036	Purchase	2,801	155.71
US7475251036	Sale	44	155.70
US7475251036	Sale	144	155.47
US7475251036	Purchase	570	155.91
US7475251036	Purchase	22	155.43
US7475251036	Sale	988	155.43
US7475251036	Purchase	221	155.42
US7475251036	Sale	159	155.60
US7475251036	Purchase	35	155.44
US7475251036	Sale	286	155.44
US7475251036	Purchase	725	155.15
US7475251036	Sale	42	155.68
US7475251036	Sale	54	154.14
US7475251036	Purchase	66	155.19
US7475251036	Purchase	98	154.58
US7475251036	Purchase	166	155.38
US7475251036	Sale	304	155.32
US7475251036	Sale	51	155.58
US7475251036	Sale	306	154.39
US7475251036	Sale	29	155.74
US7475251036	Sale	2,582	155.52
US7475251036	Purchase	775	155.31
US7475251036	Sale	39	155.40
US7475251036	Sale	53	154.81
US7475251036	Purchase	46,946	155.41
US7475251036	Sale	20,452	155.41
US7475251036	Sale	51,946	155.41

(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	13	135.94 EUR
US7475251036	Equity Swap	Reducing a long Position	63	134.41 EUR
US7475251036	Equity Swap	Reducing a long Position	1	136.29 EUR
US7475251036	Equity Swap	Reducing a long Position	735	155.41 USD
US7475251036	Equity Swap	Reducing a long Position	1,544	154.70 USD
US7475251036	Equity Swap	Reducing a long Position	460	155.29 USD
US7475251036	Equity Swap	Increasing a long Position	86	151.77 USD
US7475251036	Equity Swap	Increasing a short Position	1,721	155.41 USD

(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	Written	6,800	150.0000	AMERICAN	16/01/2026	20.01
US7475251036	Call Option	Purchased	6,800	150.0000	AMERICAN	16/01/2026	20.50
US7475251036	Call Option	Written	50,000	160.0000	AMERICAN	18/07/2025	4.26
US7475251036	Call Option	Written	50,000	165.0000	AMERICAN	15/08/2025	5.97
US7475251036	Put Option	Written	4,800	150.0000	AMERICAN	18/07/2025	4.30
US7475251036	Put Option	Written	300	150.0000	AMERICAN	18/07/2025	3.95
US7475251036	Put Option	Purchased	200	170.0000	AMERICAN	18/07/2025	15.70
US7475251036	Put Option	Written	5,200	150.0000	AMERICAN	15/08/2025	6.90
US7475251036	Put Option	Purchased	200	150.0000	AMERICAN	15/08/2025	6.75

(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:	10^th June 2025
Contact name:	Stephen Glasper
Telephone number:	[phone]

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:	Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Aqua Acquisition Sub LLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Type e.g. American, European etc.	Exercise price per unit (USD)	Expiry date
US7475251036	Put Option	Purchased	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	Purchased	1,100	AMERICAN	155.0000	20/06/2025
US7475251036	Call Option	Written	400	AMERICAN	155.0000	20/06/2025
US7475251036	Call Option	Written	1,500	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	Purchased	2,300	AMERICAN	160.0000	20/06/2025
US7475251036	Call Option	Written	24,500	AMERICAN	160.0000	20/06/2025
US7475251036	Call Option	Written	100	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	10,000	AMERICAN	170.0000	20/06/2025
US7475251036	Call Option	Purchased	400	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	2,000	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	200	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	100	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	Written	200	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Purchased	600	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Purchased	40,000	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Written	50,000	AMERICAN	160.0000	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	Written	50,000	AMERICAN	165.0000	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	900	AMERICAN	135.0000	20/06/2025
US7475251036	Put Option	Purchased	1,400	AMERICAN	135.0000	20/06/2025
US7475251036	Put Option	Purchased	5,000	AMERICAN	135.0000	20/06/2025
US7475251036	Put Option	Purchased	600	AMERICAN	140.0000	20/06/2025
US7475251036	Put Option	Purchased	5,000	AMERICAN	140.0000	20/06/2025
US7475251036	Put Option	Purchased	5,700	AMERICAN	140.0000	20/06/2025
US7475251036	Put Option	Purchased	300	AMERICAN	145.0000	20/06/2025
US7475251036	Put Option	Purchased	4,100	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	1,100	AMERICAN	150.0000	20/06/2025
US7475251036	Put Option	Purchased	5,300	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	1,400	AMERICAN	155.0000	20/06/2025
US7475251036	Put Option	Purchased	400	AMERICAN	155.0000	20/06/2025
US7475251036	Put Option	Purchased	2,400	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	Written	10,000	AMERICAN	135.0000	18/07/2025
US7475251036	Put Option	Purchased	1,100	AMERICAN	135.0000	18/07/2025
US7475251036	Put Option	Written	300	AMERICAN	140.0000	18/07/2025
US7475251036	Put Option	Purchased	900	AMERICAN	140.0000	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	1,200	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	Written	4,800	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	200	AMERICAN	155.0000	18/07/2025
US7475251036	Put Option	Purchased	500	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	500	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	300	AMERICAN	135.0000	15/08/2025
US7475251036	Put Option	Purchased	400	AMERICAN	135.0000	15/08/2025
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	1,500	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	100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	800	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	6,300	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	5,200	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	2,400	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	Written	50,000	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	200	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	300	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	3,000	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	9,300	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	2,700	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

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 [phone].

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