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	23^rd 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:	1,576,551	0.145%	1,433,026	0.132%
(2) Cash-settled derivatives:	44,444	0.004%	1,319,262	0.122%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	879,900	0.081%	1,657,900	0.153%
TOTAL:	2,500,895	0.230%	4,410,188	0.406%

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	4,900	153.14
US7475251036	Purchase	1,691	153.18
US7475251036	Purchase	1,400	153.05
US7475251036	Purchase	103	153.13
US7475251036	Purchase	100	150.64
US7475251036	Purchase	100	150.97
US7475251036	Purchase	100	152.60
US7475251036	Purchase	100	152.78
US7475251036	Purchase	100	152.42
US7475251036	Purchase	200	153.32
US7475251036	Purchase	200	153.10
US7475251036	Purchase	100	152.74
US7475251036	Purchase	400	151.75
US7475251036	Purchase	720	152.82
US7475251036	Purchase	750	152.95
US7475251036	Purchase	2,400	152.89
US7475251036	Purchase	390	151.64
US7475251036	Purchase	100	152.85
US7475251036	Purchase	1	150.82
US7475251036	Purchase	400	151.21
US7475251036	Purchase	100	152.68
US7475251036	Purchase	100	151.00
US7475251036	Purchase	2	152.39
US7475251036	Purchase	599	151.03
US7475251036	Purchase	2,000	151.11
US7475251036	Purchase	100	150.55
US7475251036	Purchase	100	150.44
US7475251036	Purchase	200	150.72
US7475251036	Sale	9,177	153.14
US7475251036	Purchase	38	151.53
US7475251036	Sale	15	152.73
US7475251036	Purchase	139	151.12
US7475251036	Sale	2	153.18
US7475251036	Sale	2	153.12
US7475251036	Sale	4	152.88
US7475251036	Sale	2	153.05
US7475251036	Sale	6	153.28
US7475251036	Sale	2	153.04
US7475251036	Sale	4	153.09
US7475251036	Sale	2	152.98
US7475251036	Sale	2	153.13
US7475251036	Purchase	31	151.86
US7475251036	Sale	1,195	152.15
US7475251036	Sale	4	152.87
US7475251036	Purchase	61	150.89
US7475251036	Sale	1	151.36
US7475251036	Sale	4	153.07
US7475251036	Purchase	35	150.64
US7475251036	Purchase	61	150.97
US7475251036	Sale	2	153.03
US7475251036	Purchase	8	151.80
US7475251036	Purchase	33	151.56
US7475251036	Sale	193	153.26
US7475251036	Sale	5	152.67
US7475251036	Purchase	10	152.19
US7475251036	Sale	319	153.22
US7475251036	Purchase	7	151.42
US7475251036	Purchase	62	151.82
US7475251036	Sale	2	153.00
US7475251036	Sale	2,049	152.96
US7475251036	Purchase	98	151.04
US7475251036	Sale	2	153.32
US7475251036	Sale	192	153.10
US7475251036	Sale	125	153.11
US7475251036	Purchase	72	150.27
US7475251036	Sale	2	153.02
US7475251036	Sale	2	153.30
US7475251036	Sale	900	153.14
US7475251036	Sale	2,857	151.33
US7475251036	Purchase	511	151.23
US7475251036	Purchase	3	150.68
US7475251036	Purchase	101	151.73
US7475251036	Purchase	900	153.14
US7475251036	Sale	6,700	153.14
US7475251036	Purchase	3,113	151.93
US7475251036	Purchase	449	151.99
US7475251036	Purchase	125	151.31
US7475251036	Purchase	3	151.53
US7475251036	Purchase	99	151.66
US7475251036	Purchase	758	151.38
US7475251036	Purchase	100	151.13
US7475251036	Purchase	24	152.62
US7475251036	Purchase	1	152.53
US7475251036	Purchase	54	150.54
US7475251036	Purchase	600	151.74
US7475251036	Purchase	600	151.90
US7475251036	Purchase	1,097	153.12
US7475251036	Purchase	100	150.81
US7475251036	Purchase	300	153.05
US7475251036	Purchase	100	152.77
US7475251036	Purchase	3	151.72
US7475251036	Purchase	300	151.32
US7475251036	Purchase	107	153.04
US7475251036	Purchase	142	152.59
US7475251036	Purchase	1	150.85
US7475251036	Purchase	1	151.16
US7475251036	Purchase	508	152.98
US7475251036	Purchase	100	151.59
US7475251036	Purchase	120	152.90
US7475251036	Purchase	71	152.75
US7475251036	Purchase	554	152.91
US7475251036	Purchase	1	151.61
US7475251036	Purchase	1,555	153.03
US7475251036	Sale	1,555	153.03
US7475251036	Purchase	58	150.59
US7475251036	Purchase	51	152.63
US7475251036	Purchase	341	152.80
US7475251036	Purchase	75	153.00
US7475251036	Purchase	271	151.48
US7475251036	Purchase	48	150.28
US7475251036	Purchase	132	152.99
US7475251036	Purchase	1	153.01
US7475251036	Purchase	200	152.78
US7475251036	Purchase	18	153.32
US7475251036	Purchase	40	153.17
US7475251036	Purchase	146	152.92
US7475251036	Purchase	117	152.97
US7475251036	Purchase	2	152.74
US7475251036	Purchase	42	152.55
US7475251036	Purchase	195	151.25
US7475251036	Purchase	806	151.45
US7475251036	Purchase	2,154	153.14
US7475251036	Purchase	20	152.73
US7475251036	Purchase	326	151.13
US7475251036	Purchase	632	151.12
US7475251036	Purchase	8	152.62
US7475251036	Purchase	1	153.18
US7475251036	Purchase	18	152.83
US7475251036	Purchase	4	152.50
US7475251036	Purchase	116	152.88
US7475251036	Purchase	20	153.05
US7475251036	Purchase	13	152.77
US7475251036	Purchase	4	150.89
US7475251036	Purchase	25	152.75
US7475251036	Purchase	5	153.03
US7475251036	Purchase	8	151.56
US7475251036	Purchase	127	152.80
US7475251036	Purchase	200	151.46
US7475251036	Purchase	22	152.60
US7475251036	Purchase	10	152.70
US7475251036	Purchase	42	151.29
US7475251036	Purchase	191	152.78
US7475251036	Purchase	17	152.42
US7475251036	Purchase	21	153.11
US7475251036	Purchase	6	151.08
US7475251036	Purchase	88	152.20
US7475251036	Sale	2	153.30
US7475251036	Purchase	2	152.92
US7475251036	Purchase	55	150.79
US7475251036	Sale	59,469	152.24
US7475251036	Purchase	18	150.83
US7475251036	Purchase	261	152.74
US7475251036	Purchase	47	151.63
US7475251036	Sale	12	151.75
US7475251036	Sale	84	151.77
US7475251036	Purchase	8	151.39
US7475251036	Purchase	57	151.68
US7475251036	Purchase	172	153.06
US7475251036	Sale	1,744	153.06
US7475251036	Purchase	5	152.09
US7475251036	Purchase	68	153.15
US7475251036	Purchase	13	152.38
US7475251036	Sale	59,469	152.28
US7475251036	Purchase	8	152.82
US7475251036	Purchase	26	152.95
US7475251036	Purchase	86	153.08
US7475251036	Purchase	4	151.09
US7475251036	Purchase	100	152.89
US7475251036	Purchase	124	152.76
US7475251036	Purchase	134	152.84
US7475251036	Purchase	18	152.79
US7475251036	Purchase	50	152.85
US7475251036	Purchase	13	151.43
US7475251036	Purchase	61,127	152.30
US7475251036	Purchase	42	152.66
US7475251036	Purchase	21	151.37
US7475251036	Sale	1,658	153.25
US7475251036	Purchase	100	152.81
US7475251036	Purchase	24	152.86
US7475251036	Purchase	42	152.71
US7475251036	Purchase	1	150.04
US7475251036	Purchase	100	151.83
US7475251036	Purchase	11,747	153.14
US7475251036	Purchase	76	151.93
US7475251036	Purchase	2,197	151.53
US7475251036	Purchase	29	151.66
US7475251036	Purchase	100	151.13
US7475251036	Purchase	112	152.46
US7475251036	Purchase	318	151.17
US7475251036	Purchase	240	151.65
US7475251036	Purchase	1	152.83
US7475251036	Purchase	75	153.12
US7475251036	Purchase	757	153.05
US7475251036	Purchase	158	153.04
US7475251036	Purchase	100	151.47
US7475251036	Purchase	300	150.85
US7475251036	Purchase	325	151.16
US7475251036	Purchase	1	151.86
US7475251036	Purchase	52	152.75
US7475251036	Purchase	623	153.07
US7475251036	Purchase	328	151.56
US7475251036	Purchase	1	152.67
US7475251036	Purchase	238	152.80
US7475251036	Purchase	246	151.82
US7475251036	Purchase	300	151.48
US7475251036	Purchase	85	152.99
US7475251036	Purchase	105	151.46
US7475251036	Purchase	100	152.60
US7475251036	Purchase	1	152.70
US7475251036	Purchase	18	151.29
US7475251036	Purchase	14	153.11
US7475251036	Purchase	322	153.02
US7475251036	Purchase	298	153.17
US7475251036	Purchase	1,161	152.97
US7475251036	Purchase	59,670	152.24
US7475251036	Purchase	7	152.74
US7475251036	Purchase	1,294	151.63
US7475251036	Purchase	6,766	151.45
US7475251036	Purchase	100	153.15
US7475251036	Purchase	200	152.28
US7475251036	Purchase	10	152.82
US7475251036	Purchase	169	153.08
US7475251036	Purchase	493	151.52
US7475251036	Purchase	110	152.76
US7475251036	Purchase	249	152.84
US7475251036	Purchase	1	151.79
US7475251036	Purchase	100	151.64
US7475251036	Purchase	50	151.71
US7475251036	Purchase	19	152.79
US7475251036	Purchase	61,328	152.30
US7475251036	Sale	61,328	152.30
US7475251036	Purchase	67	150.82
US7475251036	Purchase	489	152.05
US7475251036	Purchase	584	151.92
US7475251036	Purchase	524	151.34
US7475251036	Purchase	228	151.21
US7475251036	Purchase	616	150.87
US7475251036	Purchase	16	152.68
US7475251036	Purchase	2,822	151.44
US7475251036	Purchase	1,231	151.62
US7475251036	Purchase	1	152.65
US7475251036	Purchase	11	150.94
US7475251036	Purchase	20	152.39
US7475251036	Purchase	386	151.41
US7475251036	Purchase	30	151.03
US7475251036	Purchase	7	151.35
US7475251036	Purchase	170	150.90
US7475251036	Purchase	317	151.18
US7475251036	Purchase	97	150.60
US7475251036	Purchase	1,658	153.25
US7475251036	Purchase	100	152.45
US7475251036	Purchase	627	151.87
US7475251036	Purchase	100	151.67
US7475251036	Purchase	26	151.19
US7475251036	Purchase	6	152.81
US7475251036	Purchase	10	150.49
US7475251036	Purchase	9	151.14
US7475251036	Purchase	442	152.86
US7475251036	Purchase	116	153.16
US7475251036	Purchase	2,275	152.64
US7475251036	Purchase	100	152.93
US7475251036	Purchase	40	151.01
US7475251036	Purchase	612	152.00
US7475251036	Purchase	4,872	152.13
US7475251036	Purchase	810	150.38
US7475251036	Purchase	4,503	151.23
US7475251036	Sale	37	151.23
US7475251036	Purchase	2	151.73
US7475251036	Purchase	1,683	153.14
US7475251036	Sale	26,606	153.14
US7475251036	Sale	34	151.93
US7475251036	Sale	510	150.29
US7475251036	Purchase	171	151.31
US7475251036	Sale	129	151.31
US7475251036	Purchase	308	151.54
US7475251036	Purchase	120	151.66
US7475251036	Purchase	130	152.73
US7475251036	Purchase	58	151.38
US7475251036	Sale	107	151.13
US7475251036	Purchase	425	152.62
US7475251036	Purchase	30	151.89
US7475251036	Purchase	199	151.58
US7475251036	Sale	1,003	151.17
US7475251036	Purchase	3	153.18
US7475251036	Purchase	50	150.54
US7475251036	Purchase	416	151.65
US7475251036	Purchase	100	151.60
US7475251036	Sale	2	151.60
US7475251036	Purchase	220	151.74
US7475251036	Purchase	445	151.90
US7475251036	Purchase	1,732	153.12
US7475251036	Sale	20	153.12
US7475251036	Purchase	34	150.81
US7475251036	Purchase	100	152.88
US7475251036	Sale	1,200	152.88
US7475251036	Purchase	89	153.05
US7475251036	Sale	8	153.05
US7475251036	Purchase	9	153.28
US7475251036	Sale	20	151.72
US7475251036	Purchase	147	153.09
US7475251036	Purchase	8	151.47
US7475251036	Purchase	171	152.98
US7475251036	Purchase	101	151.86
US7475251036	Sale	131	151.59
US7475251036	Purchase	489	152.87
US7475251036	Sale	325	152.90
US7475251036	Purchase	7	151.36
US7475251036	Purchase	200	152.32
US7475251036	Sale	64	152.32
US7475251036	Purchase	38	152.40
US7475251036	Purchase	35	152.75
US7475251036	Purchase	61	152.91
US7475251036	Sale	3	152.91
US7475251036	Sale	10	153.07
US7475251036	Sale	30	152.58
US7475251036	Purchase	50	151.61
US7475251036	Sale	1	151.61
US7475251036	Purchase	101	153.03
US7475251036	Sale	5	153.03
US7475251036	Purchase	50	151.80
US7475251036	Sale	8	151.80
US7475251036	Purchase	74	153.20
US7475251036	Purchase	140	151.56
US7475251036	Sale	328	151.56
US7475251036	Sale	8	153.26
US7475251036	Purchase	100	152.67
US7475251036	Sale	1,292	152.19
US7475251036	Purchase	18	152.80
US7475251036	Purchase	100	151.42
US7475251036	Sale	15	151.42
US7475251036	Purchase	739	151.82
US7475251036	Sale	761	153.00
US7475251036	Sale	290	151.48
US7475251036	Sale	182	150.28
US7475251036	Sale	266	152.99
US7475251036	Sale	7	152.60
US7475251036	Purchase	86	152.70
US7475251036	Purchase	74	152.78
US7475251036	Sale	5	152.78
US7475251036	Purchase	5	153.32
US7475251036	Sale	1	153.10
US7475251036	Sale	148	153.11
US7475251036	Sale	548	152.20
US7475251036	Sale	72	150.27
US7475251036	Sale	7	153.17
US7475251036	Purchase	36	152.97
US7475251036	Sale	117	152.97
US7475251036	Purchase	50	150.83
US7475251036	Sale	40	150.83
US7475251036	Purchase	2,749	152.74
US7475251036	Purchase	52	151.75
US7475251036	Purchase	672	151.77
US7475251036	Purchase	873	151.39
US7475251036	Purchase	195	151.68
US7475251036	Sale	66	151.68
US7475251036	Purchase	1,054	153.06
US7475251036	Sale	954	153.06
US7475251036	Purchase	60	152.09
US7475251036	Purchase	54	153.15
US7475251036	Sale	124	153.15
US7475251036	Sale	13	152.38
US7475251036	Sale	1,544	152.28
US7475251036	Purchase	200	152.82
US7475251036	Purchase	14	152.95
US7475251036	Sale	247	152.95
US7475251036	Purchase	106	153.08
US7475251036	Sale	350	153.08
US7475251036	Sale	8	151.09
US7475251036	Sale	131	152.03
US7475251036	Purchase	100	152.08
US7475251036	Purchase	208	152.76
US7475251036	Sale	293	152.84
US7475251036	Purchase	1	151.79
US7475251036	Sale	12	151.79
US7475251036	Sale	100	152.14
US7475251036	Purchase	12	152.22
US7475251036	Sale	13	152.22
US7475251036	Purchase	16	152.07
US7475251036	Purchase	333	151.71
US7475251036	Purchase	17	152.79
US7475251036	Sale	4	152.79
US7475251036	Purchase	174	151.43
US7475251036	Sale	18	152.04
US7475251036	Sale	64	152.30
US7475251036	Purchase	573	151.70
US7475251036	Sale	1	151.70
US7475251036	Purchase	108	151.84
US7475251036	Purchase	300	151.97
US7475251036	Sale	25	151.97
US7475251036	Purchase	300	151.98
US7475251036	Purchase	293	151.92
US7475251036	Sale	584	151.92
US7475251036	Purchase	23	153.23
US7475251036	Sale	66	153.23
US7475251036	Purchase	1,222	151.78
US7475251036	Sale	180	151.78
US7475251036	Purchase	259	151.37
US7475251036	Sale	21	151.37
US7475251036	Purchase	1	152.36
US7475251036	Purchase	3	152.26
US7475251036	Sale	2	152.26
US7475251036	Purchase	73	151.81
US7475251036	Sale	200	151.81
US7475251036	Purchase	100	151.21
US7475251036	Sale	69	151.21
US7475251036	Purchase	23	150.87
US7475251036	Purchase	106	152.68
US7475251036	Purchase	55	151.62
US7475251036	Purchase	250	152.65
US7475251036	Sale	1,001	151.41
US7475251036	Purchase	30	151.35
US7475251036	Sale	70	151.35
US7475251036	Purchase	55	151.51
US7475251036	Purchase	393	150.60
US7475251036	Purchase	38	153.25
US7475251036	Purchase	124	150.96
US7475251036	Purchase	162	152.45
US7475251036	Purchase	100	151.87
US7475251036	Sale	627	151.87
US7475251036	Purchase	77	151.67
US7475251036	Purchase	89	151.19
US7475251036	Purchase	1,245	152.81
US7475251036	Purchase	100	151.05
US7475251036	Purchase	1,440	150.49
US7475251036	Sale	100	152.86
US7475251036	Sale	152	153.16
US7475251036	Sale	2,275	152.64
US7475251036	Purchase	225	151.01
US7475251036	Purchase	145	152.13
US7475251036	Sale	4,872	152.13
US7475251036	Sale	810	150.38
US7475251036	Purchase	125	151.69
US7475251036	Purchase	65	150.88
US7475251036	Purchase	157	151.28
US7475251036	Purchase	9	152.12
US7475251036	Sale	128	152.12
US7475251036	Purchase	1	151.50
US7475251036	Purchase	2,900	151.27
US7475251036	Sale	28	150.25
US7475251036	Purchase	261	152.71
US7475251036	Sale	4	152.71
US7475251036	Purchase	51	152.16
US7475251036	Sale	100	152.16
US7475251036	Purchase	410	151.15
US7475251036	Purchase	81	152.10
US7475251036	Purchase	101	152.72
US7475251036	Sale	1	152.72
US7475251036	Sale	34	150.70
US7475251036	Sale	265	150.23
US7475251036	Purchase	26	150.95
US7475251036	Sale	20	150.95
US7475251036	Sale	15	150.12
US7475251036	Purchase	4	150.78
US7475251036	Sale	227	150.69
US7475251036	Sale	336	150.31
US7475251036	Sale	1,302	150.21
US7475251036	Sale	3	150.04
US7475251036	Purchase	300	150.50
US7475251036	Purchase	25	151.57
US7475251036	Sale	167	151.57
US7475251036	Purchase	9	152.57
US7475251036	Purchase	62	150.30
US7475251036	Purchase	222	152.29
US7475251036	Sale	176	150.19
US7475251036	Purchase	1,314	152.52
US7475251036	Sale	200	152.17
US7475251036	Purchase	22	152.23
US7475251036	Sale	1	151.02
US7475251036	Purchase	18	151.06
US7475251036	Purchase	1	152.21
US7475251036	Sale	1,189	152.21
US7475251036	Sale	42	151.40
US7475251036	Purchase	7,173	151.55
US7475251036	Sale	208	150.26
US7475251036	Purchase	410	150.48
US7475251036	Purchase	97	151.20
US7475251036	Purchase	2	151.26
US7475251036	Purchase	19	152.69
US7475251036	Sale	5	152.69
US7475251036	Purchase	253	152.51
US7475251036	Purchase	50	150.76
US7475251036	Sale	383	150.24
US7475251036	Sale	200	151.76
US7475251036	Sale	77	152.11
US7475251036	Sale	10	152.33
US7475251036	Sale	5	153.35
US7475251036	Sale	5	153.34
US7475251036	Sale	4	153.27
US7475251036	Purchase	100	153.21
US7475251036	Sale	224	153.21
US7475251036	Sale	200	152.18
US7475251036	Purchase	1,150	150.56
US7475251036	Purchase	5	153.31
US7475251036	Purchase	95	153.40
US7475251036	Purchase	9,683	151.23
US7475251036	Purchase	3	150.68
US7475251036	Sale	1	151.73
US7475251036	Purchase	15,547	153.14
US7475251036	Sale	4,347	153.14
US7475251036	Purchase	12	151.99
US7475251036	Purchase	169	151.31
US7475251036	Purchase	36	151.54
US7475251036	Purchase	1	151.66
US7475251036	Purchase	104	152.73
US7475251036	Purchase	5	151.13
US7475251036	Sale	74	151.13
US7475251036	Purchase	5	151.12
US7475251036	Purchase	9	151.33
US7475251036	Purchase	124	151.58
US7475251036	Purchase	100	152.46
US7475251036	Purchase	284	153.18
US7475251036	Purchase	126	151.65
US7475251036	Purchase	3	151.74
US7475251036	Purchase	73	152.83
US7475251036	Purchase	19	153.12
US7475251036	Purchase	4	150.81
US7475251036	Purchase	179	152.88
US7475251036	Sale	3,190	152.88
US7475251036	Sale	1	153.28
US7475251036	Purchase	1	152.77
US7475251036	Purchase	20	151.72
US7475251036	Purchase	10	151.32
US7475251036	Purchase	45	153.04
US7475251036	Purchase	125	150.85
US7475251036	Purchase	46	153.13
US7475251036	Sale	2	153.13
US7475251036	Sale	2	151.86
US7475251036	Purchase	19	152.87
US7475251036	Sale	1	150.89
US7475251036	Sale	17	152.40
US7475251036	Purchase	100	153.07
US7475251036	Purchase	16	150.97
US7475251036	Purchase	377	153.03
US7475251036	Purchase	342	153.20
US7475251036	Sale	4	153.20
US7475251036	Purchase	8	153.26
US7475251036	Purchase	4	152.63
US7475251036	Purchase	1,267	153.22
US7475251036	Sale	3	152.80
US7475251036	Purchase	29	151.82
US7475251036	Purchase	751	153.00
US7475251036	Purchase	182	150.28
US7475251036	Purchase	17,598	152.96
US7475251036	Purchase	11	152.60
US7475251036	Purchase	107	152.70
US7475251036	Purchase	2,535	153.01
US7475251036	Purchase	4	152.78
US7475251036	Purchase	300	153.10
US7475251036	Purchase	248	153.11
US7475251036	Sale	2,138	153.11
US7475251036	Purchase	11	152.20
US7475251036	Purchase	200	153.02
US7475251036	Purchase	969	153.17
US7475251036	Purchase	1,894	152.92
US7475251036	Purchase	1,610	152.97
US7475251036	Sale	17	152.97
US7475251036	Purchase	4	150.79
US7475251036	Sale	18	151.77
US7475251036	Purchase	1,455	151.68
US7475251036	Purchase	86	153.06
US7475251036	Sale	86	153.06
US7475251036	Purchase	421	153.15
US7475251036	Purchase	2,226	152.28
US7475251036	Sale	1,638	152.28
US7475251036	Purchase	48	152.82
US7475251036	Purchase	158	152.95
US7475251036	Purchase	1,710	153.08
US7475251036	Purchase	5	151.09
US7475251036	Purchase	152	152.03
US7475251036	Purchase	50	151.88
US7475251036	Purchase	196	151.49
US7475251036	Purchase	234	152.76
US7475251036	Sale	1	151.79
US7475251036	Purchase	6	152.22
US7475251036	Purchase	3,798	152.79
US7475251036	Sale	17	152.79
US7475251036	Purchase	900	152.85
US7475251036	Purchase	97	151.43
US7475251036	Purchase	12	152.04
US7475251036	Purchase	6	152.05
US7475251036	Purchase	7	151.84
US7475251036	Purchase	12	151.92
US7475251036	Purchase	385	153.23
US7475251036	Purchase	134	151.78
US7475251036	Sale	4	151.37
US7475251036	Purchase	8	152.26
US7475251036	Sale	3	152.26
US7475251036	Sale	1,706	151.94
US7475251036	Purchase	100	152.68
US7475251036	Sale	12	152.68
US7475251036	Purchase	27	151.62
US7475251036	Purchase	3	152.65
US7475251036	Sale	1	151.41
US7475251036	Purchase	2,479	151.30
US7475251036	Purchase	115	153.25
US7475251036	Purchase	49	152.81
US7475251036	Purchase	72	151.05
US7475251036	Sale	6	152.54
US7475251036	Purchase	21	152.86
US7475251036	Purchase	206	153.16
US7475251036	Purchase	97	151.01
US7475251036	Sale	5	151.69
US7475251036	Purchase	670	153.24
US7475251036	Purchase	9	151.27
US7475251036	Purchase	3	152.71
US7475251036	Purchase	36	151.15
US7475251036	Purchase	5	152.72
US7475251036	Purchase	2	150.04
US7475251036	Purchase	7	151.57
US7475251036	Purchase	1,087	152.21
US7475251036	Purchase	12	151.40
US7475251036	Purchase	30	151.55
US7475251036	Purchase	4	152.69
US7475251036	Purchase	78	150.24
US7475251036	Purchase	315	152.94
US7475251036	Purchase	500	153.27
US7475251036	Sale	2	153.27
US7475251036	Purchase	287	153.21
US7475251036	Purchase	201	151.91
US7475251036	Purchase	12	150.77
US7475251036	Sale	48	150.77
US7475251036	Purchase	2	150.91
US7475251036	Purchase	263	152.56
US7475251036	Sale	13	152.56
US7475251036	Sale	23	152.61
US7475251036	Purchase	91	153.37
US7475251036	Purchase	1,047	152.27
US7475251036	Purchase	12	152.01
US7475251036	Purchase	4	150.74
US7475251036	Sale	36	149.94
US7475251036	Sale	2,460	153.14
US7475251036	Purchase	1	151.58
US7475251036	Sale	458	152.88
US7475251036	Purchase	5	151.59
US7475251036	Purchase	1	151.61
US7475251036	Sale	87	153.20
US7475251036	Purchase	4	151.56
US7475251036	Purchase	165	152.28
US7475251036	Purchase	47	152.03
US7475251036	Purchase	6	151.69
US7475251036	Purchase	5	152.10
US7475251036	Purchase	8	151.57
US7475251036	Sale	500	153.14
US7475251036	Purchase	1,400	153.14
US7475251036	Purchase	22,404	153.14
US7475251036	Purchase	41,152	153.14
US7475251036	Sale	4,926	153.14
US7475251036	Sale	188	153.13
US7475251036	Sale	25	152.91
US7475251036	Purchase	41	153.10
US7475251036	Purchase	677	152.24
US7475251036	Purchase	415	152.03
US7475251036	Purchase	1,921	151.88
US7475251036	Purchase	33	152.02
US7475251036	Purchase	114	151.79
US7475251036	Sale	1,178	152.34
US7475251036	Purchase	845	152.07
US7475251036	Purchase	10	151.43
US7475251036	Purchase	3,283	152.04
US7475251036	Purchase	205	152.37
US7475251036	Purchase	104	151.98
US7475251036	Sale	754	151.92
US7475251036	Sale	152	153.23
US7475251036	Sale	27,611	152.36
US7475251036	Purchase	56	152.26
US7475251036	Sale	38	150.77
US7475251036	Purchase	93,255	153.14
US7475251036	Sale	41,152	153.14
US7475251036	Sale	1,400	153.14
US7475251036	Sale	22,404	153.14
US7475251036	Sale	93,255	153.14
US7475251036	Purchase	500	153.14

(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	96	132.00 EUR
US7475251036	Equity Swap	Increasing a short Position	56	131.59 EUR
US7475251036	Equity Swap	Reducing a long Position	817	151.94 USD
US7475251036	Equity Swap	Increasing a long Position	1,700	151.34 USD
US7475251036	Equity Swap	Reducing a long Position	1	130.99 EUR
US7475251036	Equity Swap	Reducing a short Position	3,737	153.14 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	Purchased	800	149.0000	AMERICAN	18/07/2025	6.53
US7475251036	Call Option	Purchased	1,000	155.0000	AMERICAN	18/07/2025	3.66
US7475251036	Call Option	Written	1,200	190.0000	AMERICAN	19/09/2025	1.17
US7475251036	Put Option	Written	800	145.0000	AMERICAN	18/07/2025	2.32
US7475251036	Put Option	Purchased	1,000	152.5000	AMERICAN	18/07/2025	4.75
US7475251036	Put Option	Purchased	100	130.0000	AMERICAN	15/08/2025	1.96
US7475251036	Put Option	Purchased	200	150.0000	AMERICAN	15/08/2025	7.38
US7475251036	Put Option	Purchased	100	150.0000	AMERICAN	15/08/2025	7.40
US7475251036	Put Option	Purchased	200	170.0000	AMERICAN	15/08/2025	19.90
US7475251036	Put Option	Purchased	200	140.0000	AMERICAN	19/09/2025	5.60

(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:	24^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	Call Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Call Option	Purchased	800	AMERICAN	149.0000	18/07/2025
US7475251036	Call Option	Purchased	1,000	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Written	200	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Purchased	1,500	AMERICAN	160.0000	18/07/2025
US7475251036	Call Option	Written	39,400	AMERICAN	160.0000	18/07/2025
US7475251036	Call Option	Purchased	1,300	AMERICAN	165.0000	18/07/2025
US7475251036	Put Option	Written	400	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Written	200	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Purchased	700	AMERICAN	150.0000	18/07/2025
US7475251036	Put Option	Purchased	25,200	AMERICAN	150.0000	18/07/2025
US7475251036	Put Option	Purchased	1,000	AMERICAN	152.5000	18/07/2025
US7475251036	Put Option	Purchased	1,300	AMERICAN	155.0000	18/07/2025
US7475251036	Put Option	Purchased	200	AMERICAN	155.0000	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	1,200	AMERICAN	190.0000	19/09/2025
US7475251036	Put Option	Written	100	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Written	100	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	400	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Written	50,000	AMERICAN	200.0000	20/03/2026
US7475251036	Call Option	Written	33,600	AMERICAN	135.0000	18/07/2025
US7475251036	Call Option	Written	50,000	AMERICAN	165.0000	15/08/2025
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	Written	10,000	AMERICAN	135.0000	18/07/2025
US7475251036	Call Option	Purchased	300	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Written	5,200	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Written	49,900	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Written	25,100	AMERICAN	150.0000	17/10/2025
US7475251036	Call Option	Purchased	75,000	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Written	200	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Written	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Call Option	Written	10,000	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Purchased	200	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	200	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	300	AMERICAN	140.0000	18/07/2025
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Purchased	300	AMERICAN	140.0000	18/07/2025
US7475251036	Call Option	Written	100	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Purchased	40,000	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Purchased	7,700	AMERICAN	160.0000	18/07/2025
US7475251036	Put Option	Purchased	55,000	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Purchased	2,800	AMERICAN	150.0000	18/07/2025
US7475251036	Put Option	Written	40,000	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Written	55,000	AMERICAN	145.0000	18/07/2025
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	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Call Option	Written	13,000	AMERICAN	125.0000	18/07/2025
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	18/07/2025
US7475251036	Call Option	Purchased	400	AMERICAN	130.0000	15/08/2025
US7475251036	Call Option	Written	40,000	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	55,000	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	20,000	AMERICAN	150.0000	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	217,500	AMERICAN	125.0000	18/07/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	130.0000	18/07/2025
US7475251036	Put Option	Purchased	149,600	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	40,000	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	10,000	AMERICAN	150.0000	15/01/2027
US7475251036	Put Option	Purchased	13,000	AMERICAN	145.0000	18/12/2026
US7475251036	Put Option	Purchased	10,800	AMERICAN	135.0000	19/09/2025
US7475251036	Call Option	Purchased	31,100	AMERICAN	170.0000	18/07/2025
US7475251036	Put Option	Purchased	15,300	AMERICAN	140.0000	19/09/2025
US7475251036	Call Option	Purchased	600	AMERICAN	155.0000	18/07/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	100	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Purchased	2,800	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	200	AMERICAN	150.0000	18/07/2025
US7475251036	Put Option	Purchased	1,400	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	1,500	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	1,100	AMERICAN	135.0000	18/07/2025
US7475251036	Call Option	Purchased	100	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	700	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	200	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	800	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	400	AMERICAN	125.0000	18/07/2025
US7475251036	Put Option	Purchased	1,100	AMERICAN	130.0000	18/07/2025
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	100	AMERICAN	155.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	15/08/2025
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	90.0000	16/01/2026
US7475251036	Put Option	Purchased	300	AMERICAN	95.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	16/01/2026
US7475251036	Put Option	Purchased	500	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	500	AMERICAN	120.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	3,500	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	4,500	AMERICAN	135.0000	16/01/2026
US7475251036	Put Option	Purchased	6,000	AMERICAN	140.0000	19/09/2025
US7475251036	Put Option	Purchased	600	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	2,300	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	3,100	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	200	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	2,200	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	100	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	20/03/2026
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	900	AMERICAN	140.0000	18/07/2025
US7475251036	Put Option	Purchased	400	AMERICAN	120.0000	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	135.0000	15/08/2025
US7475251036	Put Option	Purchased	1,300	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	2,800	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	200	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	1,400	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	300	AMERICAN	130.0000	19/09/2025
US7475251036	Put Option	Purchased	3,100	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	3,000	AMERICAN	150.0000	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	900	AMERICAN	145.0000	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	100	AMERICAN	165.0000	18/12/2026
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	Put Option	Purchased	8,800	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Purchased	8,300	AMERICAN	150.0000	18/07/2025
US7475251036	Put Option	Purchased	7,900	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Purchased	900	AMERICAN	190.0000	19/09/2025
US7475251036	Put Option	Purchased	3,200	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	2,700	AMERICAN	200.0000	20/03/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	9,200	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Written	55,100	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	3,700	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Written	80,000	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	4,300	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	4,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	700	AMERICAN	150.0000	17/10/2025
US7475251036	Call Option	Purchased	400	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	90.0000	16/01/2026
US7475251036	Put Option	Purchased	7,700	AMERICAN	95.0000	16/01/2026
US7475251036	Put Option	Purchased	9,500	AMERICAN	100.0000	16/01/2026
US7475251036	Put Option	Purchased	22,900	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	7,000	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	15,400	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	10,400	AMERICAN	120.0000	16/01/2026
US7475251036	Put Option	Purchased	8,500	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	2,700	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	5,500	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	600	AMERICAN	135.0000	19/09/2025
US7475251036	Call Option	Purchased	20,500	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Purchased	11,600	AMERICAN	135.0000	16/01/2026
US7475251036	Call Option	Purchased	2,800	AMERICAN	170.0000	18/07/2025
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	19/09/2025
US7475251036	Put Option	Purchased	6,300	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	1,000	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	2,300	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	6,700	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	6,000	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	6,000	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	5,500	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	2,900	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	3,000	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	7,900	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	160.0000	20/03/2026
US7475251036	Put Option	Written	7,200	AMERICAN	175.0000	16/01/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	2,400	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	2,000	AMERICAN	130.0000	19/09/2025
US7475251036	Put Option	Purchased	2,000	AMERICAN	165.0000	20/03/2026
US7475251036	Put Option	Purchased	800	AMERICAN	170.0000	20/03/2026
US7475251036	Call Option	Purchased	2,400	AMERICAN	260.0000	16/01/2026
US7475251036	Put Option	Purchased	8,200	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	9,300	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Purchased	1,300	AMERICAN	270.0000	16/01/2026
US7475251036	Put Option	Purchased	3,500	AMERICAN	85.0000	16/01/2026
US7475251036	Put Option	Purchased	18,500	AMERICAN	131.0000	19/12/2025
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	17/10/2025
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	Put Option	Purchased	22,500	AMERICAN	190.0000	16/01/2026
US7475251036	Call Option	Purchased	5,200	AMERICAN	230.0000	16/01/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	17/10/2025
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	2,300	AMERICAN	250.0000	20/03/2026
US7475251036	Call Option	Purchased	2,100	AMERICAN	260.0000	20/03/2026
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	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	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	Call Option	Purchased	1,500	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Purchased	1,800	AMERICAN	195.0000	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	2,900	AMERICAN	220.0000	20/03/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	230.0000	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	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	600	AMERICAN	280.0000	16/01/2026
US7475251036	Call Option	Purchased	1,500	AMERICAN	290.0000	16/01/2026
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	700	AMERICAN	300.0000	16/01/2026
US7475251036	Call Option	Purchased	2,000	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	175.0000	18/07/2025
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	Put Option	Purchased	1,700	AMERICAN	165.0000	19/09/2025
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	Written	35,000	AMERICAN	110.0000	19/12/2025
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	4,900	AMERICAN	170.0000	15/08/2025
US7475251036	Call Option	Purchased	3,400	AMERICAN	175.0000	15/08/2025
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	2,500	AMERICAN	180.0000	15/08/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	185.0000	15/08/2025
US7475251036	Call Option	Purchased	3,300	AMERICAN	165.0000	16/01/2026
US7475251036	Call Option	Purchased	1,200	AMERICAN	190.0000	15/08/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	240.0000	20/03/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	175.0000	16/01/2026
US7475251036	Call Option	Purchased	800	AMERICAN	195.0000	15/08/2025
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	3,300	AMERICAN	210.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	125.0000	19/09/2025

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.