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	13^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:	1,434,364	0.132%	1,810,118	0.167%
(2) Cash-settled derivatives:	47,821	0.004%	870,324	0.080%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,386,400	0.128%	1,930,100	0.178%
TOTAL:	2,868,585	0.264%	4,610,542	0.425%

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	3,211	154.72
US7475251036	Purchase	765	154.72
US7475251036	Purchase	4,723	154.72
US7475251036	Purchase	26,567	154.72
US7475251036	Purchase	4,877	154.72
US7475251036	Sale	249	154.72
US7475251036	Purchase	74	154.96
US7475251036	Purchase	18	155.57
US7475251036	Purchase	5,640	154.82
US7475251036	Purchase	7	155.22
US7475251036	Sale	1,395	155.25
US7475251036	Purchase	875	155.39
US7475251036	Purchase	488	155.47
US7475251036	Purchase	1,938	154.73
US7475251036	Purchase	405	155.20
US7475251036	Sale	108	156.44
US7475251036	Purchase	229	155.48
US7475251036	Purchase	21	154.95
US7475251036	Purchase	168	155.46
US7475251036	Purchase	36	156.05
US7475251036	Purchase	206	155.66
US7475251036	Purchase	91	155.56
US7475251036	Purchase	1,395	155.16
US7475251036	Purchase	460	154.70
US7475251036	Purchase	4	156.04
US7475251036	Sale	342	156.04
US7475251036	Purchase	1,288	155.19
US7475251036	Purchase	228	155.01
US7475251036	Sale	1,303	155.84
US7475251036	Purchase	31	156.11
US7475251036	Purchase	1,278	155.71
US7475251036	Sale	46	154.90
US7475251036	Sale	76,532	154.72
US7475251036	Sale	765	154.72
US7475251036	Sale	4,723	154.72
US7475251036	Sale	29,778	154.72
US7475251036	Purchase	76,532	154.72
US7475251036	Sale	18	156.55
US7475251036	Sale	316	156.81
US7475251036	Sale	2	156.13
US7475251036	Sale	439	156.78
US7475251036	Sale	200	156.82
US7475251036	Sale	49	156.14
US7475251036	Sale	334	156.92
US7475251036	Sale	84	156.94
US7475251036	Sale	100	156.95
US7475251036	Sale	1,624	155.75
US7475251036	Sale	20	155.56
US7475251036	Sale	15	155.58
US7475251036	Sale	10	156.15
US7475251036	Purchase	20	156.34
US7475251036	Purchase	5,935	154.72
US7475251036	Purchase	33	155.74
US7475251036	Purchase	73	156.34
US7475251036	Purchase	50	155.11
US7475251036	Purchase	8	155.32
US7475251036	Purchase	349	154.96
US7475251036	Purchase	30	154.60
US7475251036	Purchase	30	155.18
US7475251036	Purchase	505	155.28
US7475251036	Purchase	302	156.32
US7475251036	Purchase	1,619	155.42
US7475251036	Purchase	7	155.92
US7475251036	Purchase	60	156.29
US7475251036	Purchase	815	155.57
US7475251036	Purchase	362	155.61
US7475251036	Purchase	750	155.30
US7475251036	Purchase	975	155.38
US7475251036	Purchase	109	154.77
US7475251036	Purchase	80	155.22
US7475251036	Purchase	117	156.09
US7475251036	Purchase	989	155.87
US7475251036	Purchase	100	154.76
US7475251036	Purchase	133	155.41
US7475251036	Purchase	140	156.23
US7475251036	Purchase	10	156.16
US7475251036	Purchase	60	154.79
US7475251036	Purchase	25	156.39
US7475251036	Purchase	332	155.14
US7475251036	Purchase	88	155.80
US7475251036	Purchase	30	155.24
US7475251036	Purchase	170	155.39
US7475251036	Purchase	100	155.27
US7475251036	Purchase	30	155.68
US7475251036	Purchase	136	155.03
US7475251036	Purchase	80	155.47
US7475251036	Purchase	387	155.53
US7475251036	Purchase	50	155.31
US7475251036	Purchase	48	155.10
US7475251036	Purchase	150	155.20
US7475251036	Purchase	100	155.09
US7475251036	Sale	868	154.94
US7475251036	Sale	4,326	155.32
US7475251036	Sale	2	155.95
US7475251036	Sale	1	154.72
US7475251036	Sale	100	155.05
US7475251036	Sale	295	155.11
US7475251036	Sale	8	155.32
US7475251036	Sale	598	155.21
US7475251036	Sale	112	154.97
US7475251036	Sale	16	154.82
US7475251036	Sale	2,500	155.22
US7475251036	Sale	14	156.03
US7475251036	Sale	154	156.09
US7475251036	Sale	1	155.25
US7475251036	Sale	1	155.45
US7475251036	Sale	1	155.06
US7475251036	Sale	50	155.67
US7475251036	Sale	3	154.88
US7475251036	Sale	21,184	155.17
US7475251036	Sale	164	155.12
US7475251036	Sale	1,363	155.07
US7475251036	Purchase	401	155.05
US7475251036	Purchase	5	156.34
US7475251036	Purchase	113	155.11
US7475251036	Purchase	356	155.32
US7475251036	Sale	356	155.32
US7475251036	Purchase	360	156.43
US7475251036	Purchase	1,540	155.21
US7475251036	Sale	1,540	155.21
US7475251036	Sale	1,540	154.97
US7475251036	Purchase	19	155.96
US7475251036	Purchase	34	154.82
US7475251036	Purchase	83	155.30
US7475251036	Purchase	278	155.88
US7475251036	Purchase	2	156.00
US7475251036	Purchase	256	155.22
US7475251036	Sale	19	155.22
US7475251036	Purchase	4	156.03
US7475251036	Purchase	327	155.25
US7475251036	Purchase	1	154.89
US7475251036	Purchase	4	155.14
US7475251036	Purchase	2	155.52
US7475251036	Sale	10	155.37
US7475251036	Purchase	6	155.31
US7475251036	Purchase	302	155.00
US7475251036	Purchase	3	156.28
US7475251036	Purchase	1	154.73
US7475251036	Purchase	1	155.20
US7475251036	Purchase	11	154.61
US7475251036	Sale	12	155.44
US7475251036	Purchase	300	156.42
US7475251036	Purchase	100	156.25
US7475251036	Purchase	37,767	154.72
US7475251036	Purchase	1,000	155.74
US7475251036	Purchase	232	155.11
US7475251036	Purchase	314	155.32
US7475251036	Purchase	955	156.55
US7475251036	Purchase	7,000	156.64
US7475251036	Purchase	454	156.32
US7475251036	Purchase	2,000	156.51
US7475251036	Purchase	37,492	154.97
US7475251036	Purchase	34	155.08
US7475251036	Purchase	7,531	155.42
US7475251036	Purchase	13,192	155.92
US7475251036	Purchase	202	155.57
US7475251036	Purchase	64	156.62
US7475251036	Purchase	102	156.08
US7475251036	Purchase	1,800	156.58
US7475251036	Purchase	1,297	156.81
US7475251036	Purchase	900	155.61
US7475251036	Purchase	100	154.82
US7475251036	Purchase	2,122	155.30
US7475251036	Purchase	203	155.88
US7475251036	Purchase	300	155.38
US7475251036	Purchase	100	156.00
US7475251036	Purchase	11	156.13
US7475251036	Purchase	1,391	155.22
US7475251036	Purchase	1,025	156.73
US7475251036	Purchase	15	156.09
US7475251036	Purchase	1,100	156.36
US7475251036	Purchase	1,643	156.38
US7475251036	Purchase	100	156.88
US7475251036	Purchase	3,613	156.16
US7475251036	Purchase	14	155.94
US7475251036	Purchase	600	156.78
US7475251036	Purchase	600	156.60
US7475251036	Purchase	100	156.39
US7475251036	Purchase	100	156.46
US7475251036	Purchase	48,751	155.14
US7475251036	Purchase	17	155.80
US7475251036	Purchase	5,485	155.24
US7475251036	Purchase	52	155.39
US7475251036	Purchase	47	155.27
US7475251036	Purchase	600	155.68
US7475251036	Purchase	1,700	155.47
US7475251036	Purchase	1,424	155.52
US7475251036	Purchase	200	155.35
US7475251036	Purchase	340	155.37
US7475251036	Purchase	600	156.82
US7475251036	Purchase	1,000	156.57
US7475251036	Purchase	2,843	155.31
US7475251036	Purchase	676	155.00
US7475251036	Purchase	83	156.28
US7475251036	Purchase	409	155.20
US7475251036	Purchase	15	156.14
US7475251036	Purchase	200	156.44
US7475251036	Purchase	100	156.86
US7475251036	Purchase	335	156.92
US7475251036	Purchase	968	156.94
US7475251036	Purchase	500	156.37
US7475251036	Purchase	26	156.47
US7475251036	Purchase	100	156.95
US7475251036	Purchase	700	156.54
US7475251036	Purchase	300	156.65
US7475251036	Purchase	1,200	156.45
US7475251036	Purchase	818	156.76
US7475251036	Purchase	100	156.59
US7475251036	Purchase	308	156.63
US7475251036	Purchase	400	156.10
US7475251036	Purchase	300	156.66
US7475251036	Purchase	100	156.84
US7475251036	Purchase	847	156.50
US7475251036	Purchase	300	156.27
US7475251036	Purchase	5,096	155.48
US7475251036	Purchase	26	156.17
US7475251036	Purchase	800	156.75
US7475251036	Purchase	200	154.50
US7475251036	Purchase	125	156.21
US7475251036	Purchase	100	156.41
US7475251036	Purchase	8,563	155.34
US7475251036	Purchase	15	156.52
US7475251036	Purchase	1,567	155.15
US7475251036	Purchase	900	155.45
US7475251036	Purchase	287	155.89
US7475251036	Purchase	3,099	155.06
US7475251036	Purchase	30	155.51
US7475251036	Purchase	99	156.33
US7475251036	Purchase	7	156.01
US7475251036	Purchase	1,100	155.40
US7475251036	Purchase	32	154.93
US7475251036	Purchase	4,600	155.50
US7475251036	Purchase	42	155.63
US7475251036	Purchase	249	155.90
US7475251036	Purchase	1,802	155.75
US7475251036	Purchase	22	154.83
US7475251036	Purchase	81	155.43
US7475251036	Purchase	235	154.95
US7475251036	Purchase	6,848	155.83
US7475251036	Purchase	36	155.13
US7475251036	Sale	55,166	155.13
US7475251036	Purchase	3,486	155.46
US7475251036	Purchase	39	154.54
US7475251036	Purchase	100	156.20
US7475251036	Purchase	402	155.65
US7475251036	Purchase	256	156.05
US7475251036	Purchase	400	155.91
US7475251036	Purchase	353	155.66
US7475251036	Purchase	3,143	155.67
US7475251036	Purchase	700	155.82
US7475251036	Purchase	1	155.79
US7475251036	Purchase	100	155.26
US7475251036	Purchase	996	155.58
US7475251036	Purchase	200	156.19
US7475251036	Purchase	100	155.49
US7475251036	Purchase	100	156.04
US7475251036	Purchase	18,003	155.19
US7475251036	Purchase	25	155.93
US7475251036	Purchase	548	155.69
US7475251036	Purchase	291	155.71
US7475251036	Purchase	200	154.92
US7475251036	Purchase	14,063	155.29
US7475251036	Purchase	2,739	154.91
US7475251036	Purchase	1	155.97
US7475251036	Purchase	5,030	156.25
US7475251036	Purchase	875	156.34
US7475251036	Purchase	355	155.11
US7475251036	Purchase	2	156.55
US7475251036	Purchase	1	156.53
US7475251036	Purchase	2	156.64
US7475251036	Purchase	90	154.97
US7475251036	Purchase	138	156.58
US7475251036	Purchase	41	156.13
US7475251036	Purchase	3	155.37
US7475251036	Purchase	4	156.28
US7475251036	Purchase	50	156.14
US7475251036	Purchase	125	156.37
US7475251036	Purchase	200	156.45
US7475251036	Purchase	80	156.59
US7475251036	Purchase	60	156.10
US7475251036	Purchase	112	156.33
US7475251036	Purchase	603	155.91
US7475251036	Purchase	1,355	156.30
US7475251036	Purchase	2	156.61
US7475251036	Purchase	90	155.49
US7475251036	Purchase	64	154.98
US7475251036	Sale	64	154.98
US7475251036	Purchase	96	154.74
US7475251036	Purchase	150	156.67
US7475251036	Purchase	302	156.40
US7475251036	Purchase	100	156.56
US7475251036	Purchase	75	156.11
US7475251036	Purchase	477	155.93
US7475251036	Purchase	67	156.77
US7475251036	Purchase	6	155.69
US7475251036	Purchase	88	154.85
US7475251036	Purchase	38	155.95
US7475251036	Purchase	40	156.42
US7475251036	Purchase	1	156.25
US7475251036	Purchase	33,290	154.72
US7475251036	Sale	20,502	154.72
US7475251036	Purchase	177	155.05
US7475251036	Sale	313	155.05
US7475251036	Sale	200	156.26
US7475251036	Purchase	2,045	156.34
US7475251036	Sale	3,369	156.34
US7475251036	Sale	300	156.12
US7475251036	Sale	1,127	155.11
US7475251036	Purchase	9	155.32
US7475251036	Sale	40	155.32
US7475251036	Purchase	212	155.18
US7475251036	Sale	200	155.28
US7475251036	Sale	30	156.32
US7475251036	Purchase	100	155.02
US7475251036	Sale	22	155.02
US7475251036	Sale	71	156.51
US7475251036	Purchase	2,533	155.21
US7475251036	Sale	4,097	155.21
US7475251036	Purchase	17	154.97
US7475251036	Purchase	34	155.96
US7475251036	Purchase	13	155.92
US7475251036	Purchase	103	156.29
US7475251036	Sale	12	156.62
US7475251036	Purchase	1	156.58
US7475251036	Purchase	60	154.82
US7475251036	Sale	859	155.30
US7475251036	Purchase	42	155.88
US7475251036	Sale	143	155.38
US7475251036	Purchase	35	156.00
US7475251036	Purchase	96	156.13
US7475251036	Purchase	1,249	155.22
US7475251036	Sale	67	155.22
US7475251036	Purchase	17	156.03
US7475251036	Purchase	107	155.87
US7475251036	Sale	4	156.36
US7475251036	Purchase	2	155.41
US7475251036	Purchase	20	156.23
US7475251036	Sale	32	156.23
US7475251036	Purchase	20	156.16
US7475251036	Sale	2	156.16
US7475251036	Purchase	70	154.79
US7475251036	Purchase	38	155.25
US7475251036	Sale	4,668	155.25
US7475251036	Purchase	31	154.89
US7475251036	Purchase	5	156.60
US7475251036	Purchase	93	156.39
US7475251036	Sale	2	156.46
US7475251036	Purchase	863	155.14
US7475251036	Purchase	2	155.80
US7475251036	Sale	40	155.24
US7475251036	Purchase	911	155.39
US7475251036	Sale	37	155.39
US7475251036	Purchase	132	155.68
US7475251036	Sale	15	155.47
US7475251036	Purchase	157	155.53
US7475251036	Sale	4	155.37
US7475251036	Purchase	431	155.31
US7475251036	Sale	431	155.31
US7475251036	Purchase	80	155.00
US7475251036	Sale	207	155.00
US7475251036	Purchase	6	156.28
US7475251036	Purchase	2,597	154.73
US7475251036	Sale	1	154.73
US7475251036	Purchase	700	155.20
US7475251036	Sale	1	155.20
US7475251036	Purchase	49	156.14
US7475251036	Purchase	1	156.44
US7475251036	Sale	1,200	156.24
US7475251036	Sale	100	156.95
US7475251036	Sale	4	156.65
US7475251036	Sale	466	156.45
US7475251036	Sale	108	156.63
US7475251036	Purchase	121	156.10
US7475251036	Sale	43	156.66
US7475251036	Purchase	21	156.17
US7475251036	Purchase	65	156.21
US7475251036	Purchase	3	156.41
US7475251036	Purchase	38	155.15
US7475251036	Sale	473	155.15
US7475251036	Purchase	2,573	155.06
US7475251036	Sale	680	155.06
US7475251036	Purchase	43	156.33
US7475251036	Purchase	1,275	156.01
US7475251036	Sale	3	155.40
US7475251036	Purchase	100	154.93
US7475251036	Purchase	1,960	155.63
US7475251036	Purchase	6	155.75
US7475251036	Purchase	288	155.43
US7475251036	Purchase	1	154.95
US7475251036	Sale	302	155.13
US7475251036	Purchase	97	156.20
US7475251036	Purchase	1,250	155.65
US7475251036	Purchase	5	156.05
US7475251036	Sale	100	156.05
US7475251036	Purchase	38	155.82
US7475251036	Sale	1	155.79
US7475251036	Purchase	4	155.26
US7475251036	Sale	40	155.26
US7475251036	Purchase	85	155.56
US7475251036	Purchase	24	155.64
US7475251036	Sale	40	156.61
US7475251036	Purchase	235	154.98
US7475251036	Sale	1,020	154.98
US7475251036	Purchase	864	155.16
US7475251036	Sale	4	154.70
US7475251036	Purchase	16	156.40
US7475251036	Sale	750	156.40
US7475251036	Sale	315	156.04
US7475251036	Sale	489	155.19
US7475251036	Purchase	5	155.01
US7475251036	Sale	429	155.01
US7475251036	Purchase	155	155.84
US7475251036	Sale	101	155.84
US7475251036	Purchase	16	156.11
US7475251036	Sale	234	156.11
US7475251036	Purchase	41	155.17
US7475251036	Sale	3	155.17
US7475251036	Purchase	545	155.36
US7475251036	Sale	14	155.36
US7475251036	Purchase	40	155.93
US7475251036	Sale	4	155.93
US7475251036	Purchase	30	155.55
US7475251036	Sale	338	155.55
US7475251036	Purchase	259	155.69
US7475251036	Sale	2	156.69
US7475251036	Purchase	25	154.67
US7475251036	Sale	92	154.67
US7475251036	Purchase	95	156.07
US7475251036	Sale	30	156.07
US7475251036	Sale	41	156.70
US7475251036	Purchase	190	155.07
US7475251036	Purchase	12	156.68
US7475251036	Purchase	42	154.84
US7475251036	Sale	2	156.35
US7475251036	Purchase	22	154.92
US7475251036	Purchase	98	154.91
US7475251036	Sale	400	156.31
US7475251036	Purchase	20	155.97
US7475251036	Purchase	2	154.78
US7475251036	Purchase	59	154.99
US7475251036	Sale	128	154.99
US7475251036	Purchase	304	155.33
US7475251036	Sale	200	155.33
US7475251036	Purchase	377	155.86
US7475251036	Sale	14	155.78
US7475251036	Purchase	20	156.22
US7475251036	Purchase	15	155.59
US7475251036	Purchase	25	155.99
US7475251036	Purchase	10	155.60
US7475251036	Purchase	10,500	154.75
US7475251036	Sale	47	154.75
US7475251036	Purchase	115	156.18
US7475251036	Purchase	2	155.23
US7475251036	Purchase	25	154.57
US7475251036	Purchase	1,000	154.71
US7475251036	Purchase	268	155.85
US7475251036	Sale	1,155	154.85
US7475251036	Purchase	249	154.72
US7475251036	Sale	3,189	154.72
US7475251036	Purchase	14	156.26
US7475251036	Purchase	1,334	156.34
US7475251036	Sale	3	156.34
US7475251036	Sale	2,000	155.11
US7475251036	Purchase	20	154.96
US7475251036	Sale	103	154.96
US7475251036	Purchase	34	156.43
US7475251036	Purchase	102	156.55
US7475251036	Sale	50	156.55
US7475251036	Purchase	4	155.18
US7475251036	Purchase	24	156.64
US7475251036	Sale	13	156.32
US7475251036	Purchase	1	155.02
US7475251036	Sale	945	155.02
US7475251036	Sale	2	156.51
US7475251036	Purchase	598	155.21
US7475251036	Sale	100	155.21
US7475251036	Sale	38,160	154.97
US7475251036	Sale	300	155.42
US7475251036	Purchase	1	156.58
US7475251036	Sale	43	156.58
US7475251036	Purchase	3	156.81
US7475251036	Purchase	3,031	156.13
US7475251036	Sale	3,485	154.77
US7475251036	Purchase	1,333	155.22
US7475251036	Sale	802	155.22
US7475251036	Purchase	920	156.03
US7475251036	Purchase	300	156.36
US7475251036	Sale	2,642	154.76
US7475251036	Purchase	3	156.88
US7475251036	Sale	3,611	156.16
US7475251036	Sale	1,146	154.79
US7475251036	Sale	4,139	154.89
US7475251036	Purchase	29	156.60
US7475251036	Purchase	3	156.39
US7475251036	Purchase	2	156.46
US7475251036	Purchase	54,342	155.14
US7475251036	Sale	54,338	155.14
US7475251036	Purchase	342	155.24
US7475251036	Sale	1,599	155.24
US7475251036	Purchase	200	155.27
US7475251036	Sale	195	155.27
US7475251036	Sale	273	155.03
US7475251036	Purchase	11	155.52
US7475251036	Purchase	151	155.35
US7475251036	Sale	167	155.35
US7475251036	Sale	100	155.37
US7475251036	Sale	642	154.73
US7475251036	Sale	100	155.09
US7475251036	Purchase	6	156.94
US7475251036	Purchase	36	156.47
US7475251036	Purchase	17	156.95
US7475251036	Purchase	11	156.54
US7475251036	Purchase	52	156.45
US7475251036	Purchase	13	156.66
US7475251036	Purchase	2,688	156.27
US7475251036	Purchase	116	155.48
US7475251036	Purchase	2,172	156.21
US7475251036	Sale	300	155.34
US7475251036	Purchase	112	156.52
US7475251036	Sale	100	155.06
US7475251036	Purchase	3	156.33
US7475251036	Purchase	50	155.40
US7475251036	Purchase	360	154.93
US7475251036	Sale	2,671	154.83
US7475251036	Sale	400	154.95
US7475251036	Purchase	110	155.26
US7475251036	Sale	110	155.26
US7475251036	Purchase	36	155.56
US7475251036	Purchase	123	156.61
US7475251036	Sale	1	156.61
US7475251036	Sale	652	154.70
US7475251036	Sale	3,476	154.74
US7475251036	Purchase	41	156.56
US7475251036	Purchase	922	156.04
US7475251036	Sale	1,339	155.19
US7475251036	Sale	710	155.17
US7475251036	Purchase	9	155.36
US7475251036	Purchase	10	156.15
US7475251036	Purchase	127	155.55
US7475251036	Purchase	630	156.07
US7475251036	Sale	10	154.92
US7475251036	Sale	13,118	155.29
US7475251036	Purchase	1,000	154.91
US7475251036	Sale	197	154.91
US7475251036	Sale	413	154.80
US7475251036	Sale	86	154.75
US7475251036	Purchase	2	155.23
US7475251036	Sale	2	155.23
US7475251036	Purchase	1	154.71
US7475251036	Sale	100	154.71
US7475251036	Sale	2,756	155.04
US7475251036	Purchase	440	154.65
US7475251036	Purchase	91	156.48
US7475251036	Sale	74	156.48
US7475251036	Purchase	3	156.90
US7475251036	Purchase	4	157.07
US7475251036	Purchase	3	156.96
US7475251036	Sale	1,841	154.87
US7475251036	Purchase	15	156.85
US7475251036	Sale	412	154.81
US7475251036	Sale	715	154.86
US7475251036	Sale	1	156.06
US7475251036	Purchase	818	154.85
US7475251036	Sale	144	156.25
US7475251036	Purchase	6,746	154.72
US7475251036	Sale	1,076	155.32
US7475251036	Sale	25	155.88
US7475251036	Sale	4	156.13
US7475251036	Purchase	110	154.77
US7475251036	Purchase	400	155.22
US7475251036	Sale	406	155.87
US7475251036	Purchase	429	154.76
US7475251036	Purchase	13	155.41
US7475251036	Sale	2	156.16
US7475251036	Purchase	100	155.14
US7475251036	Purchase	320	155.47
US7475251036	Sale	147	155.52
US7475251036	Purchase	93	154.73
US7475251036	Purchase	200	155.10
US7475251036	Sale	26	156.21
US7475251036	Purchase	100	155.15
US7475251036	Purchase	1	155.45
US7475251036	Purchase	100	155.06
US7475251036	Purchase	600	155.13
US7475251036	Purchase	283	154.88
US7475251036	Sale	5	156.19
US7475251036	Purchase	284	154.70
US7475251036	Purchase	1,457	155.12
US7475251036	Purchase	1,260	154.84
US7475251036	Purchase	1,482	154.92
US7475251036	Sale	1,482	154.92
US7475251036	Purchase	624	154.91
US7475251036	Sale	7	156.31
US7475251036	Purchase	1,390	154.80
US7475251036	Purchase	1,925	154.75
US7475251036	Purchase	243	154.68
US7475251036	Purchase	47	154.87
US7475251036	Purchase	255	154.86

(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 short Position	2	2935.24 MXN
US7475251036	Equity Swap	Increasing a long Position	88	155.27 USD
US7475251036	Equity Swap	Reducing a long Position	662	156.69 USD
US7475251036	Equity Swap	Reducing a long Position	1	134.53 EUR
US7475251036	Equity Swap	Reducing a long Position	38	134.50 EUR
US7475251036	Equity Swap	Reducing a long Position	46	134.97 EUR
US7475251036	Equity Swap	Reducing a long Position	5	134.53 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit (USD)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (USD)
US7475251036	Call Option	Purchased	300	160.0000	AMERICAN	18/07/2025	4.08
US7475251036	Put Option	Purchased	300	150.0000	AMERICAN	18/07/2025	3.83
US7475251036	Put Option	Purchased	100	130.0000	AMERICAN	15/08/2025	2.02
US7475251036	Put Option	Purchased	300	150.0000	AMERICAN	15/08/2025	6.35
US7475251036	Put Option	Purchased	200	170.0000	AMERICAN	15/08/2025	18.00
US7475251036	Put Option	Purchased	100	170.0000	AMERICAN	15/08/2025	17.85
US7475251036	Put Option	Purchased	300	145.0000	AMERICAN	19/09/2025	6.45
US7475251036	Put Option	Purchased	100	150.0000	AMERICAN	19/09/2025	8.15
US7475251036	Put Option	Written	100	155.0000	AMERICAN	19/09/2025	10.25
US7475251036	Put Option	Written	100	160.0000	AMERICAN	19/09/2025	12.70

(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:	16^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	Written	35,000	AMERICAN	110.0000	19/12/2025
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	18/12/2026
US7475251036	Put Option	Purchased	13,000	AMERICAN	145.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	130.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	18/12/2026
US7475251036	Put Option	Purchased	200	AMERICAN	95.0000	18/12/2026
US7475251036	Put Option	Purchased	400	AMERICAN	160.0000	17/10/2025
US7475251036	Put Option	Purchased	1,600	AMERICAN	155.0000	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	900	AMERICAN	145.0000	17/10/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	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	300	AMERICAN	135.0000	17/10/2025
US7475251036	Put Option	Purchased	700	AMERICAN	130.0000	17/10/2025
US7475251036	Put Option	Purchased	600	AMERICAN	125.0000	17/10/2025
US7475251036	Put Option	Purchased	300	AMERICAN	120.0000	17/10/2025
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	17/10/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	165.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Written	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	2,700	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Written	100	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	3,200	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	3,000	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	9,300	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	3,700	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	8,200	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	6,400	AMERICAN	140.0000	19/09/2025
US7475251036	Put Option	Purchased	15,300	AMERICAN	140.0000	19/09/2025
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	19/09/2025
US7475251036	Put Option	Purchased	3,500	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	10,800	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	600	AMERICAN	135.0000	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	2,200	AMERICAN	125.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	19/09/2025
US7475251036	Put Option	Purchased	300	AMERICAN	110.0000	19/09/2025
US7475251036	Put Option	Purchased	1,900	AMERICAN	170.0000	15/08/2025
US7475251036	Put Option	Purchased	900	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	200	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Written	49,900	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Written	80,000	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	3,000	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	2,400	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	1,800	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Written	5,200	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	3,700	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	600	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	6,300	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	1,300	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	1,400	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	400	AMERICAN	135.0000	15/08/2025
US7475251036	Put Option	Purchased	300	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	149,600	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	15/08/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	15/08/2025
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	300	AMERICAN	150.0000	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	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	900	AMERICAN	140.0000	18/07/2025
US7475251036	Put Option	Written	300	AMERICAN	140.0000	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	1,100	AMERICAN	130.0000	18/07/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	130.0000	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	400	AMERICAN	120.0000	18/07/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	18/07/2025
US7475251036	Put Option	Purchased	400	AMERICAN	95.0000	18/07/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	175.0000	20/06/2025
US7475251036	Put Option	Purchased	12,500	AMERICAN	170.0000	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	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	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	31,800	AMERICAN	152.5000	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	Purchased	600	AMERICAN	147.0000	20/06/2025
US7475251036	Put Option	Purchased	1,100	AMERICAN	146.0000	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	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	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	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	300	AMERICAN	120.0000	20/06/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	20/06/2025
US7475251036	Put Option	Purchased	800	AMERICAN	110.0000	20/06/2025
US7475251036	Put Option	Purchased	400	AMERICAN	105.0000	20/06/2025
US7475251036	Put Option	Purchased	2,500	AMERICAN	160.0000	18/06/2026
US7475251036	Put Option	Purchased	5,000	AMERICAN	155.0000	18/06/2026
US7475251036	Put Option	Purchased	7,600	AMERICAN	150.0000	18/06/2026
US7475251036	Put Option	Purchased	8,500	AMERICAN	145.0000	18/06/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	140.0000	18/06/2026
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	18/06/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	18/06/2026
US7475251036	Put Option	Purchased	200	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Purchased	800	AMERICAN	170.0000	20/03/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	165.0000	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	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	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	145.0000	20/03/2026
US7475251036	Put Option	Purchased	7,900	AMERICAN	145.0000	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	2,400	AMERICAN	135.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	130.0000	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	200	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	2,900	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	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	300	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	6,000	AMERICAN	105.0000	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	100	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	6,700	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	22,500	AMERICAN	190.0000	16/01/2026
US7475251036	Put Option	Written	7,200	AMERICAN	175.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	170.0000	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	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	155.0000	16/01/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	3,100	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	1,000	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	2,300	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	1,500	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	4,500	AMERICAN	135.0000	16/01/2026
US7475251036	Put Option	Purchased	11,600	AMERICAN	135.0000	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	100	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	8,500	AMERICAN	125.0000	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	115.0000	16/01/2026
US7475251036	Put Option	Purchased	15,400	AMERICAN	115.0000	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	500	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	22,900	AMERICAN	105.0000	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	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	90.0000	16/01/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	90.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	85.0000	16/01/2026
US7475251036	Put Option	Purchased	3,500	AMERICAN	85.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	175.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	15/01/2027
US7475251036	Put Option	Purchased	10,000	AMERICAN	150.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	145.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	15/01/2027
US7475251036	Put Option	Purchased	300	AMERICAN	95.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	90.0000	15/01/2027
US7475251036	Call Option	Written	100,000	AMERICAN	160.0000	19/12/2025
US7475251036	Call Option	Written	5,200	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Purchased	55,000	AMERICAN	140.0000	17/10/2025
US7475251036	Call Option	Purchased	800	AMERICAN	220.0000	19/09/2025
US7475251036	Call Option	Purchased	1,600	AMERICAN	210.0000	19/09/2025
US7475251036	Call Option	Purchased	1,300	AMERICAN	200.0000	19/09/2025
US7475251036	Call Option	Purchased	900	AMERICAN	195.0000	19/09/2025
US7475251036	Call Option	Purchased	900	AMERICAN	190.0000	19/09/2025
US7475251036	Call Option	Purchased	4,100	AMERICAN	185.0000	19/09/2025
US7475251036	Call Option	Purchased	4,100	AMERICAN	180.0000	19/09/2025
US7475251036	Call Option	Purchased	3,700	AMERICAN	175.0000	19/09/2025
US7475251036	Call Option	Purchased	3,900	AMERICAN	170.0000	19/09/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	165.0000	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	300	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Purchased	800	AMERICAN	195.0000	15/08/2025
US7475251036	Call Option	Purchased	1,200	AMERICAN	190.0000	15/08/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	185.0000	15/08/2025
US7475251036	Call Option	Purchased	2,500	AMERICAN	180.0000	15/08/2025
US7475251036	Call Option	Purchased	3,400	AMERICAN	175.0000	15/08/2025
US7475251036	Call Option	Purchased	4,900	AMERICAN	170.0000	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	1,500	AMERICAN	160.0000	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	400	AMERICAN	130.0000	15/08/2025
US7475251036	Call Option	Purchased	2,900	AMERICAN	175.0000	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	2,800	AMERICAN	165.0000	18/07/2025
US7475251036	Call Option	Purchased	300	AMERICAN	160.0000	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	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	200	AMERICAN	150.0000	18/07/2025
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	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	300	AMERICAN	140.0000	18/07/2025
US7475251036	Call Option	Written	33,600	AMERICAN	135.0000	18/07/2025
US7475251036	Call Option	Written	13,000	AMERICAN	125.0000	18/07/2025
US7475251036	Call Option	Purchased	300	AMERICAN	260.0000	20/06/2025
US7475251036	Call Option	Purchased	1,000	AMERICAN	250.0000	20/06/2025
US7475251036	Call Option	Purchased	4,200	AMERICAN	240.0000	20/06/2025
US7475251036	Call Option	Purchased	3,300	AMERICAN	230.0000	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	1,000	AMERICAN	210.0000	20/06/2025
US7475251036	Call Option	Purchased	1,000	AMERICAN	200.0000	20/06/2025
US7475251036	Call Option	Purchased	300	AMERICAN	195.0000	20/06/2025
US7475251036	Call Option	Purchased	5,000	AMERICAN	175.0000	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	1,500	AMERICAN	165.0000	20/06/2025
US7475251036	Call Option	Written	9,400	AMERICAN	165.0000	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	300	AMERICAN	157.5000	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	1,200	AMERICAN	150.0000	20/06/2025
US7475251036	Call Option	Written	2,500	AMERICAN	150.0000	20/06/2025
US7475251036	Call Option	Purchased	800	AMERICAN	148.0000	20/06/2025
US7475251036	Call Option	Purchased	300	AMERICAN	146.0000	20/06/2025
US7475251036	Call Option	Purchased	1,400	AMERICAN	190.0000	18/06/2026
US7475251036	Call Option	Purchased	1,200	AMERICAN	185.0000	18/06/2026
US7475251036	Call Option	Purchased	200	AMERICAN	180.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	175.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	170.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	165.0000	18/06/2026
US7475251036	Call Option	Purchased	2,100	AMERICAN	260.0000	20/03/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	250.0000	20/03/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	240.0000	20/03/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	230.0000	20/03/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	220.0000	20/03/2026
US7475251036	Call Option	Purchased	3,300	AMERICAN	210.0000	20/03/2026
US7475251036	Call Option	Written	50,000	AMERICAN	200.0000	20/03/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	200.0000	20/03/2026
US7475251036	Call Option	Purchased	1,800	AMERICAN	195.0000	20/03/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	190.0000	20/03/2026
US7475251036	Call Option	Purchased	3,000	AMERICAN	185.0000	20/03/2026
US7475251036	Call Option	Purchased	3,700	AMERICAN	180.0000	20/03/2026
US7475251036	Call Option	Purchased	3,900	AMERICAN	175.0000	20/03/2026
US7475251036	Call Option	Purchased	2,500	AMERICAN	170.0000	20/03/2026
US7475251036	Call Option	Purchased	2,800	AMERICAN	165.0000	20/03/2026
US7475251036	Call Option	Purchased	2,000	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Call Option	Purchased	700	AMERICAN	300.0000	16/01/2026
US7475251036	Call Option	Purchased	1,500	AMERICAN	290.0000	16/01/2026
US7475251036	Call Option	Purchased	600	AMERICAN	280.0000	16/01/2026
US7475251036	Call Option	Purchased	1,300	AMERICAN	270.0000	16/01/2026
US7475251036	Call Option	Purchased	2,400	AMERICAN	260.0000	16/01/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	250.0000	16/01/2026
US7475251036	Call Option	Purchased	3,400	AMERICAN	240.0000	16/01/2026
US7475251036	Call Option	Purchased	5,200	AMERICAN	230.0000	16/01/2026
US7475251036	Call Option	Purchased	4,200	AMERICAN	220.0000	16/01/2026
US7475251036	Call Option	Purchased	6,100	AMERICAN	210.0000	16/01/2026
US7475251036	Call Option	Written	10,000	AMERICAN	200.0000	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	23,800	AMERICAN	195.0000	16/01/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	190.0000	16/01/2026
US7475251036	Call Option	Written	3,700	AMERICAN	185.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	180.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	175.0000	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	3,300	AMERICAN	165.0000	16/01/2026
US7475251036	Call Option	Purchased	3,100	AMERICAN	160.0000	16/01/2026
US7475251036	Call Option	Purchased	1,900	AMERICAN	155.0000	16/01/2026
US7475251036	Call Option	Purchased	1,600	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	1,000	AMERICAN	145.0000	16/01/2026
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	28,000	EUROPEAN	150.0000	15/08/2025
US7475251036	Put Option	Written	28,000	EUROPEAN	150.0000	15/08/2025
US7475251036	Call Option	Purchased	30,000	EUROPEAN	145.0000	18/07/2025
US7475251036	Put Option	Written	30,000	EUROPEAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	7,500	EUROPEAN	130.0000	20/06/2025
US7475251036	Put Option	Written	7,500	EUROPEAN	130.0000	20/06/2025
US7475251036	Call Option	Purchased	210,000	EUROPEAN	150.0000	20/06/2025
US7475251036	Put Option	Written	210,000	EUROPEAN	150.0000	20/06/2025
US7475251036	Put Option	Purchased	18,500	AMERICAN	131.0000	19/12/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

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