Halifax – Rns news

Source: Sharecast

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		25^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:	1,671,799	0.154%	1,693,807	0.156%
(2) Cash-settled derivatives:	53,930	0.005%	1,319,394	0.122%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	888,500	0.082%	1,660,300	0.153%
TOTAL:	2,614,229	0.241%	4,673,501	0.431%

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	202	155.71
US7475251036	Purchase	900	155.93
US7475251036	Purchase	600	155.83
US7475251036	Purchase	100	155.70
US7475251036	Purchase	200	155.78
US7475251036	Purchase	100	155.22
US7475251036	Purchase	100	155.91
US7475251036	Purchase	302	156.03
US7475251036	Purchase	500	155.45
US7475251036	Purchase	253	155.72
US7475251036	Purchase	100	155.01
US7475251036	Purchase	100	156.19
US7475251036	Sale	1,419	155.93
US7475251036	Sale	200	155.95
US7475251036	Sale	300	155.86
US7475251036	Sale	200	155.76
US7475251036	Sale	100	155.88
US7475251036	Sale	100	156.13
US7475251036	Sale	158	156.19
US7475251036	Purchase	300	155.93
US7475251036	Purchase	46	155.83
US7475251036	Purchase	14	155.62
US7475251036	Purchase	21	155.35
US7475251036	Purchase	237	155.66
US7475251036	Purchase	46	155.50
US7475251036	Purchase	131	155.69
US7475251036	Purchase	138	155.72
US7475251036	Purchase	3,089	155.93
US7475251036	Purchase	101	155.60
US7475251036	Purchase	35	155.53
US7475251036	Purchase	100	156.01
US7475251036	Purchase	100	155.95
US7475251036	Purchase	300	155.78
US7475251036	Purchase	660	155.68
US7475251036	Purchase	200	155.76
US7475251036	Purchase	200	155.49
US7475251036	Purchase	2,100	155.50
US7475251036	Purchase	543	155.69
US7475251036	Purchase	2,000	155.75
US7475251036	Purchase	400	155.90
US7475251036	Purchase	100	156.41
US7475251036	Purchase	100	156.43
US7475251036	Purchase	100	156.21
US7475251036	Purchase	100	156.18
US7475251036	Sale	34	154.87
US7475251036	Sale	192	155.00
US7475251036	Sale	700	155.07
US7475251036	Sale	1,662	155.02
US7475251036	Sale	300	154.91
US7475251036	Sale	100	155.47
US7475251036	Sale	79	155.45
US7475251036	Sale	200	155.15
US7475251036	Purchase	56	154.92
US7475251036	Purchase	400	155.61
US7475251036	Purchase	109	155.71
US7475251036	Purchase	1,141	155.85
US7475251036	Purchase	4,300	155.93
US7475251036	Purchase	191	155.60
US7475251036	Purchase	201	155.30
US7475251036	Purchase	200	155.81
US7475251036	Purchase	1,100	155.80
US7475251036	Purchase	100	155.92
US7475251036	Purchase	100	155.74
US7475251036	Purchase	25	155.84
US7475251036	Purchase	100	155.79
US7475251036	Purchase	2,300	155.67
US7475251036	Purchase	120	155.94
US7475251036	Purchase	2	154.91
US7475251036	Purchase	1,356	155.77
US7475251036	Purchase	50	155.69
US7475251036	Purchase	2,800	155.45
US7475251036	Purchase	100	154.99
US7475251036	Purchase	400	155.75
US7475251036	Purchase	200	156.29
US7475251036	Purchase	100	156.43
US7475251036	Purchase	300	156.27
US7475251036	Purchase	100	156.08
US7475251036	Sale	4,178	155.93
US7475251036	Sale	70	155.76
US7475251036	Sale	1	155.71
US7475251036	Sale	4	155.93
US7475251036	Sale	139	155.83
US7475251036	Sale	1	155.62
US7475251036	Sale	202	155.30
US7475251036	Sale	286	155.40
US7475251036	Sale	68	155.70
US7475251036	Sale	1	156.01
US7475251036	Sale	201	155.81
US7475251036	Sale	115	155.80
US7475251036	Sale	2	155.92
US7475251036	Sale	1,018	155.42
US7475251036	Sale	262	155.79
US7475251036	Sale	148	155.67
US7475251036	Sale	759	155.76
US7475251036	Sale	244	155.69
US7475251036	Sale	45	155.72
US7475251036	Sale	9	155.39
US7475251036	Sale	9	155.75
US7475251036	Purchase	29	155.66
US7475251036	Purchase	236	155.72
US7475251036	Purchase	425	155.72
US7475251036	Purchase	175	155.85
US7475251036	Purchase	735	155.93
US7475251036	Purchase	573	155.83
US7475251036	Purchase	1,041	155.73
US7475251036	Purchase	63	155.81
US7475251036	Purchase	475	155.78
US7475251036	Purchase	200	155.86
US7475251036	Purchase	88	155.84
US7475251036	Purchase	130	156.33
US7475251036	Purchase	100	155.89
US7475251036	Purchase	200	155.59
US7475251036	Purchase	50	155.77
US7475251036	Purchase	123	155.72
US7475251036	Purchase	1,800	155.75
US7475251036	Purchase	37	155.82
US7475251036	Purchase	50	156.05
US7475251036	Purchase	3,000	155.48
US7475251036	Purchase	400	156.09
US7475251036	Purchase	75	155.16
US7475251036	Purchase	100	155.19
US7475251036	Purchase	119	156.25
US7475251036	Purchase	96	156.52
US7475251036	Purchase	1	156.21
US7475251036	Purchase	4	155.71
US7475251036	Purchase	1	155.31
US7475251036	Purchase	6,808	155.85
US7475251036	Sale	6,623	155.85
US7475251036	Sale	248	156.44
US7475251036	Sale	8	155.93
US7475251036	Purchase	2	155.32
US7475251036	Purchase	3	155.83
US7475251036	Purchase	1	155.57
US7475251036	Purchase	1	155.70
US7475251036	Purchase	1	156.01
US7475251036	Purchase	2	155.81
US7475251036	Purchase	6,623	155.80
US7475251036	Purchase	1,551	156.40
US7475251036	Purchase	1	156.48
US7475251036	Sale	322	155.95
US7475251036	Sale	47	155.97
US7475251036	Sale	30	155.42
US7475251036	Sale	112	155.37
US7475251036	Purchase	1	155.74
US7475251036	Sale	27	155.74
US7475251036	Sale	36	155.84
US7475251036	Purchase	707	156.33
US7475251036	Sale	30	155.91
US7475251036	Purchase	22	156.35
US7475251036	Purchase	81	156.37
US7475251036	Purchase	3	155.87
US7475251036	Sale	368	155.98
US7475251036	Sale	13	155.77
US7475251036	Purchase	70	156.36
US7475251036	Sale	29	155.46
US7475251036	Sale	30	155.25
US7475251036	Purchase	6	156.31
US7475251036	Sale	1	155.99
US7475251036	Sale	416	155.61
US7475251036	Sale	4	155.71
US7475251036	Sale	86	155.31
US7475251036	Sale	1,573	155.85
US7475251036	Sale	9,207	155.93
US7475251036	Sale	226	155.24
US7475251036	Sale	1,245	155.32
US7475251036	Sale	74	155.05
US7475251036	Sale	211	154.78
US7475251036	Sale	248	155.58
US7475251036	Purchase	12,507	155.83
US7475251036	Sale	10,797	155.83
US7475251036	Sale	196	155.28
US7475251036	Sale	10	155.34
US7475251036	Sale	229	155.60
US7475251036	Sale	447	155.57
US7475251036	Sale	200	155.11
US7475251036	Sale	45	155.62
US7475251036	Sale	400	154.87
US7475251036	Sale	9	155.12
US7475251036	Sale	22	155.30
US7475251036	Sale	22	155.73
US7475251036	Sale	16	155.26
US7475251036	Sale	265	155.40
US7475251036	Sale	112	155.53
US7475251036	Sale	30	155.00
US7475251036	Sale	2,700	155.20
US7475251036	Sale	37	155.56
US7475251036	Sale	21	156.01
US7475251036	Sale	58	155.09
US7475251036	Sale	100	155.03
US7475251036	Sale	15	155.95
US7475251036	Sale	10,438	155.78
US7475251036	Sale	3	155.55
US7475251036	Sale	375	155.92
US7475251036	Sale	77	155.97
US7475251036	Sale	2	155.74
US7475251036	Sale	37	155.22
US7475251036	Sale	393	155.79
US7475251036	Sale	200	155.07
US7475251036	Sale	4	155.91
US7475251036	Sale	337	155.67
US7475251036	Sale	106	155.87
US7475251036	Sale	25	155.89
US7475251036	Sale	114	155.59
US7475251036	Sale	2,322	155.94
US7475251036	Sale	594	155.18
US7475251036	Sale	13,700	155.47
US7475251036	Sale	6	155.76
US7475251036	Sale	10,185	155.88
US7475251036	Sale	678	155.49
US7475251036	Sale	5	155.77
US7475251036	Sale	3,700	155.50
US7475251036	Sale	30	155.41
US7475251036	Sale	118	155.25
US7475251036	Sale	6	155.69
US7475251036	Sale	103	155.45
US7475251036	Sale	62	155.29
US7475251036	Sale	115	155.72
US7475251036	Sale	15	154.77
US7475251036	Sale	450	155.01
US7475251036	Sale	21	156.04
US7475251036	Sale	5	156.49
US7475251036	Sale	41	155.48
US7475251036	Sale	16	156.51
US7475251036	Sale	2	155.96
US7475251036	Sale	3	155.90
US7475251036	Purchase	1	155.31
US7475251036	Purchase	3,022	155.93
US7475251036	Purchase	1,126	155.24
US7475251036	Purchase	24	155.05
US7475251036	Purchase	11,037	155.60
US7475251036	Purchase	17	155.26
US7475251036	Purchase	101	155.53
US7475251036	Purchase	525	155.70
US7475251036	Purchase	13	155.81
US7475251036	Purchase	2	155.55
US7475251036	Purchase	2,015	155.92
US7475251036	Purchase	92	155.86
US7475251036	Purchase	104	155.97
US7475251036	Purchase	12	155.68
US7475251036	Purchase	38	155.91
US7475251036	Purchase	20	155.89
US7475251036	Purchase	1	156.03
US7475251036	Purchase	33	155.88
US7475251036	Purchase	12	155.50
US7475251036	Purchase	95	155.41
US7475251036	Purchase	645	155.72
US7475251036	Purchase	22	155.39
US7475251036	Purchase	63	155.08
US7475251036	Purchase	1,554	155.82
US7475251036	Purchase	7	155.64
US7475251036	Purchase	3	155.43
US7475251036	Purchase	512	155.51
US7475251036	Purchase	19	155.71
US7475251036	Purchase	285	155.85
US7475251036	Sale	186	155.85
US7475251036	Purchase	4,237	155.93
US7475251036	Sale	24,389	155.93
US7475251036	Purchase	17	155.05
US7475251036	Purchase	1,480	155.58
US7475251036	Purchase	766	155.83
US7475251036	Sale	145	155.83
US7475251036	Purchase	71	155.60
US7475251036	Sale	8	155.57
US7475251036	Purchase	500	155.11
US7475251036	Purchase	50	155.62
US7475251036	Sale	492	155.62
US7475251036	Purchase	71	155.12
US7475251036	Purchase	103	155.30
US7475251036	Purchase	54	155.73
US7475251036	Sale	11	155.73
US7475251036	Purchase	29	155.40
US7475251036	Purchase	102	155.53
US7475251036	Sale	18	155.53
US7475251036	Purchase	61	155.20
US7475251036	Sale	24	155.56
US7475251036	Purchase	196	155.70
US7475251036	Sale	525	155.70
US7475251036	Purchase	20	156.01
US7475251036	Purchase	1,236	155.81
US7475251036	Sale	1	155.81
US7475251036	Purchase	628	155.80
US7475251036	Sale	564	155.80
US7475251036	Purchase	38	155.09
US7475251036	Purchase	25	156.02
US7475251036	Purchase	121	155.95
US7475251036	Purchase	2,379	155.78
US7475251036	Sale	2,403	155.78
US7475251036	Purchase	6,842	155.55
US7475251036	Sale	180	155.55
US7475251036	Purchase	92	155.92
US7475251036	Sale	5,679	155.92
US7475251036	Purchase	1,000	155.86
US7475251036	Sale	119	155.86
US7475251036	Sale	15	155.97
US7475251036	Purchase	9	155.42
US7475251036	Sale	12	155.37
US7475251036	Purchase	918	155.74
US7475251036	Sale	58	155.74
US7475251036	Purchase	173	155.84
US7475251036	Sale	3	155.84
US7475251036	Purchase	250	155.65
US7475251036	Sale	56	155.65
US7475251036	Purchase	457	155.22
US7475251036	Purchase	1,307	155.68
US7475251036	Sale	51	155.68
US7475251036	Purchase	3	155.79
US7475251036	Purchase	57	155.07
US7475251036	Sale	1,163	155.91
US7475251036	Purchase	2	156.35
US7475251036	Purchase	27	156.37
US7475251036	Purchase	48	155.67
US7475251036	Sale	6	155.67
US7475251036	Purchase	70	155.87
US7475251036	Sale	310	155.87
US7475251036	Purchase	263	155.89
US7475251036	Purchase	1,532	155.35
US7475251036	Purchase	937	155.36
US7475251036	Sale	6	155.59
US7475251036	Purchase	89	155.94
US7475251036	Sale	1	155.94
US7475251036	Purchase	20	155.66
US7475251036	Purchase	854	155.76
US7475251036	Sale	135	155.76
US7475251036	Purchase	404	155.88
US7475251036	Sale	202	155.88
US7475251036	Purchase	617	155.49
US7475251036	Purchase	1,387	155.77
US7475251036	Sale	39	155.77
US7475251036	Sale	20	156.36
US7475251036	Sale	56	155.50
US7475251036	Purchase	199	155.46
US7475251036	Purchase	390	155.63
US7475251036	Sale	11	155.25
US7475251036	Sale	22	155.69
US7475251036	Purchase	25	155.45
US7475251036	Purchase	683	155.29
US7475251036	Purchase	3,765	155.72
US7475251036	Sale	670	155.72
US7475251036	Purchase	4,282	155.39
US7475251036	Sale	22	155.39
US7475251036	Purchase	2,573	155.75
US7475251036	Sale	1,704	155.75
US7475251036	Purchase	679	155.82
US7475251036	Sale	96	155.82
US7475251036	Purchase	1,166	155.64
US7475251036	Sale	23	155.64
US7475251036	Purchase	763	155.51
US7475251036	Sale	6	155.01
US7475251036	Sale	2,949	156.00
US7475251036	Purchase	100	154.67
US7475251036	Purchase	16	155.23
US7475251036	Purchase	100	154.81
US7475251036	Purchase	29	155.48
US7475251036	Sale	7	154.71
US7475251036	Purchase	100	155.27
US7475251036	Purchase	141	155.96
US7475251036	Purchase	177	156.09
US7475251036	Purchase	1,426	155.38
US7475251036	Sale	11	155.38
US7475251036	Purchase	356	155.33
US7475251036	Purchase	41	155.90
US7475251036	Sale	280	155.90
US7475251036	Purchase	90	155.14
US7475251036	Purchase	54	156.11
US7475251036	Sale	7	155.52
US7475251036	Purchase	29	156.22
US7475251036	Purchase	1	156.34
US7475251036	Sale	251	156.34
US7475251036	Purchase	38	155.21
US7475251036	Sale	90	156.13
US7475251036	Sale	11	155.19
US7475251036	Sale	935	155.61
US7475251036	Purchase	288	155.71
US7475251036	Sale	1,333	155.71
US7475251036	Sale	1,003	155.31
US7475251036	Purchase	1,139	155.85
US7475251036	Sale	2,583	155.85
US7475251036	Sale	8	156.44
US7475251036	Purchase	379	155.93
US7475251036	Sale	4,082	155.93
US7475251036	Sale	475	155.24
US7475251036	Sale	916	155.32
US7475251036	Sale	97	155.05
US7475251036	Sale	2,300	154.78
US7475251036	Sale	4	155.58
US7475251036	Purchase	641	155.83
US7475251036	Sale	106	155.83
US7475251036	Sale	210	155.28
US7475251036	Sale	500	155.34
US7475251036	Sale	728	155.60
US7475251036	Purchase	1	155.57
US7475251036	Sale	821	155.57
US7475251036	Sale	34	155.11
US7475251036	Purchase	100	155.62
US7475251036	Sale	534	155.62
US7475251036	Sale	135	154.87
US7475251036	Sale	153	155.12
US7475251036	Purchase	44	155.73
US7475251036	Sale	320	155.73
US7475251036	Sale	4	155.26
US7475251036	Sale	738	155.40
US7475251036	Sale	214	155.53
US7475251036	Sale	98	155.00
US7475251036	Purchase	1	155.20
US7475251036	Sale	371	155.20
US7475251036	Sale	410	155.56
US7475251036	Purchase	389	155.70
US7475251036	Sale	596	155.70
US7475251036	Sale	100	156.01
US7475251036	Purchase	333	155.81
US7475251036	Sale	1,245	155.81
US7475251036	Sale	333	155.80
US7475251036	Sale	163	155.09
US7475251036	Purchase	8	156.02
US7475251036	Sale	21	156.02
US7475251036	Sale	169	155.03
US7475251036	Purchase	2	155.95
US7475251036	Sale	408	155.95
US7475251036	Purchase	114	155.78
US7475251036	Sale	292	155.78
US7475251036	Sale	278	155.55
US7475251036	Purchase	43	155.92
US7475251036	Sale	123	155.92
US7475251036	Purchase	18	155.86
US7475251036	Sale	610	155.86
US7475251036	Purchase	24	155.97
US7475251036	Sale	91	155.97
US7475251036	Sale	145	155.42
US7475251036	Purchase	4	155.37
US7475251036	Sale	170	155.37
US7475251036	Purchase	112	155.74
US7475251036	Sale	957	155.74
US7475251036	Purchase	476	155.84
US7475251036	Sale	182	155.84
US7475251036	Purchase	1	155.65
US7475251036	Sale	2,404	155.65
US7475251036	Purchase	2,388	156.33
US7475251036	Sale	59	156.33
US7475251036	Sale	489	155.22
US7475251036	Purchase	46	155.68
US7475251036	Sale	837	155.68
US7475251036	Sale	196	155.17
US7475251036	Purchase	93	155.79
US7475251036	Sale	1,407	155.79
US7475251036	Sale	22	154.95
US7475251036	Sale	23	155.91
US7475251036	Sale	100	156.35
US7475251036	Sale	14	156.37
US7475251036	Purchase	517	155.67
US7475251036	Sale	351	155.67
US7475251036	Purchase	121	155.87
US7475251036	Sale	371	155.87
US7475251036	Purchase	2	155.89
US7475251036	Sale	243	155.89
US7475251036	Sale	86	155.35
US7475251036	Sale	3,118	155.36
US7475251036	Sale	608	155.59
US7475251036	Purchase	2,324	155.94
US7475251036	Purchase	8	155.98
US7475251036	Sale	4	155.98
US7475251036	Purchase	2	155.18
US7475251036	Sale	39	155.18
US7475251036	Purchase	224	155.66
US7475251036	Sale	1,009	155.66
US7475251036	Sale	200	156.03
US7475251036	Purchase	2	155.02
US7475251036	Sale	36	155.02
US7475251036	Sale	200	154.91
US7475251036	Sale	273	155.47
US7475251036	Sale	636	155.76
US7475251036	Purchase	2,219	155.88
US7475251036	Sale	2,820	155.88
US7475251036	Sale	10	155.49
US7475251036	Purchase	231	155.77
US7475251036	Sale	400	155.77
US7475251036	Sale	120	156.36
US7475251036	Sale	14	156.30
US7475251036	Purchase	1	155.50
US7475251036	Sale	631	155.50
US7475251036	Sale	65	155.41
US7475251036	Sale	215	155.63
US7475251036	Sale	39	155.25
US7475251036	Sale	31	156.31
US7475251036	Purchase	194	155.69
US7475251036	Sale	653	155.69
US7475251036	Sale	298	155.45
US7475251036	Sale	100	154.99
US7475251036	Sale	1,807	155.29
US7475251036	Purchase	6	155.72
US7475251036	Sale	2,025	155.72
US7475251036	Sale	1,619	155.39
US7475251036	Purchase	3,989	155.75
US7475251036	Sale	2,211	155.75
US7475251036	Sale	71	155.08
US7475251036	Purchase	2,641	155.82
US7475251036	Sale	3,371	155.82
US7475251036	Purchase	4	155.64
US7475251036	Sale	153	155.64
US7475251036	Sale	15,209	155.43
US7475251036	Sale	1,273	155.15
US7475251036	Purchase	104	155.99
US7475251036	Sale	14	156.29
US7475251036	Sale	300	156.14
US7475251036	Sale	5	155.51
US7475251036	Sale	499	154.77
US7475251036	Sale	3	155.01
US7475251036	Sale	20	154.92
US7475251036	Sale	1,754	155.44
US7475251036	Purchase	2,948	156.00
US7475251036	Sale	431	156.00
US7475251036	Sale	101	156.04
US7475251036	Sale	210	155.23
US7475251036	Sale	1,600	154.81
US7475251036	Sale	1,285	155.48
US7475251036	Sale	269	155.96
US7475251036	Sale	490	155.33
US7475251036	Sale	214	155.90
US7475251036	Purchase	1	155.14
US7475251036	Sale	281	155.14
US7475251036	Sale	134	155.52
US7475251036	Sale	127	156.22
US7475251036	Sale	234	156.34
US7475251036	Sale	2,344	155.21
US7475251036	Sale	596	155.16
US7475251036	Sale	653	155.19
US7475251036	Sale	120	155.06
US7475251036	Sale	761	155.13
US7475251036	Sale	100	156.41
US7475251036	Sale	129	155.54
US7475251036	Sale	19	156.26
US7475251036	Purchase	1	155.10
US7475251036	Sale	11	155.10
US7475251036	Sale	2,901	154.79
US7475251036	Sale	300	154.68
US7475251036	Sale	128	154.88
US7475251036	Sale	974	154.74
US7475251036	Sale	550	154.75
US7475251036	Sale	100	154.86
US7475251036	Sale	500	154.80
US7475251036	Sale	319	154.93
US7475251036	Sale	100	154.97
US7475251036	Sale	13	154.96
US7475251036	Sale	100	156.38
US7475251036	Sale	9	156.43
US7475251036	Sale	97	154.94
US7475251036	Sale	150	154.66
US7475251036	Purchase	2	155.04
US7475251036	Sale	38	155.04
US7475251036	Sale	283	154.98
US7475251036	Sale	5	156.25
US7475251036	Sale	11	156.32
US7475251036	Sale	118	156.15
US7475251036	Sale	9	156.42
US7475251036	Sale	16	156.24
US7475251036	Sale	589	156.17
US7475251036	Sale	294	156.10
US7475251036	Sale	10	156.45
US7475251036	Sale	13	156.07
US7475251036	Sale	160	155.93
US7475251036	Sale	289	155.15
US7475251036	Sale	50	154.77
US7475251036	Sale	20	155.16
US7475251036	Sale	110	154.97
US7475251036	Purchase	3,211	155.93
US7475251036	Purchase	4,248	155.93
US7475251036	Purchase	3,514	155.93
US7475251036	Sale	6,950	155.93
US7475251036	Purchase	1	155.58
US7475251036	Purchase	2,216	155.62
US7475251036	Purchase	89	155.73
US7475251036	Purchase	5,274	155.70
US7475251036	Sale	293	155.70
US7475251036	Sale	34	155.95
US7475251036	Purchase	42	155.78
US7475251036	Purchase	314	155.74
US7475251036	Purchase	440	155.84
US7475251036	Purchase	4,958	155.65
US7475251036	Sale	1	155.22
US7475251036	Purchase	392	155.68
US7475251036	Purchase	6	155.79
US7475251036	Sale	70	155.91
US7475251036	Purchase	38	155.67
US7475251036	Sale	467	155.94
US7475251036	Purchase	26,439	155.76
US7475251036	Sale	45	155.88
US7475251036	Purchase	167	155.49
US7475251036	Sale	767	156.06
US7475251036	Purchase	1,747	155.77
US7475251036	Sale	69,001	155.93
US7475251036	Sale	4,248	155.93
US7475251036	Sale	6,725	155.93
US7475251036	Purchase	69,001	155.93

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
US7475251036	Equity Swap	Reducing a Short Position	83	133.76 EUR
US7475251036	Equity Swap	Increasing a Short Position	36	133.89 EUR
US7475251036	Equity Swap	Reducing a Long Position	2	133.68 EUR
US7475251036	Equity Swap	Increasing a Long Position	2,040	155.59 USD
US7475251036	Equity Swap	Increasing a Long Position	6,554	155.73 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	160.0000	AMERICAN	18/07/2025	2.81
US7475251036	Call Option	Purchased	1,000	162.5000	AMERICAN	18/07/2025	1.80
US7475251036	Call Option	Written	100	190.0000	AMERICAN	19/09/2025	1.33
US7475251036	Call Option	Written	200	190.0000	AMERICAN	19/09/2025	1.39
US7475251036	Put Option	Purchased	800	149.0000	AMERICAN	18/07/2025	1.72
US7475251036	Put Option	Purchased	1,000	150.0000	AMERICAN	18/07/2025	2.21
US7475251036	Put Option	Purchased	300	155.0000	AMERICAN	15/08/2025	7.50
US7475251036	Put Option	Purchased	200	170.0000	AMERICAN	15/08/2025	17.15
US7475251036	Put Option	Written	200	130.0000	AMERICAN	19/09/2025	2.29
US7475251036	Put Option	Written	500	130.0000	AMERICAN	19/09/2025	2.40
US7475251036	Put Option	Purchased	200	145.0000	AMERICAN	19/09/2025	5.95
US7475251036	Put Option	Written	1,500	155.0000	AMERICAN	19/09/2025	9.56

(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:		26^th June 2025
Contact name:		Stephen Glasper
Telephone number:		+44 203 398 2166

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Type *e.g.* American, European etc.	Exercise price per unit (USD)	Expiry date
US7475251036	Put Option	Purchased	18,500	AMERICAN	131.0000	19/12/2025
US7475251036	Put Option	Written	30,000	EUROPEAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	30,000	EUROPEAN	145.0000	18/07/2025
US7475251036	Put Option	Written	28,000	EUROPEAN	150.0000	15/08/2025
US7475251036	Call Option	Purchased	28,000	EUROPEAN	150.0000	15/08/2025
US7475251036	Call Option	Purchased	75,000	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Purchased	400	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Purchased	1,000	AMERICAN	145.0000	16/01/2026
US7475251036	Call Option	Purchased	1,600	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	1,900	AMERICAN	155.0000	16/01/2026
US7475251036	Call Option	Purchased	3,100	AMERICAN	160.0000	16/01/2026
US7475251036	Call Option	Purchased	3,300	AMERICAN	165.0000	16/01/2026
US7475251036	Call Option	Written	10,000	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Purchased	20,500	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	175.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	180.0000	16/01/2026
US7475251036	Call Option	Written	3,700	AMERICAN	185.0000	16/01/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	190.0000	16/01/2026
US7475251036	Call Option	Purchased	23,800	AMERICAN	195.0000	16/01/2026
US7475251036	Call Option	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	6,100	AMERICAN	210.0000	16/01/2026
US7475251036	Call Option	Purchased	4,200	AMERICAN	220.0000	16/01/2026
US7475251036	Call Option	Purchased	5,200	AMERICAN	230.0000	16/01/2026
US7475251036	Call Option	Purchased	3,400	AMERICAN	240.0000	16/01/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	250.0000	16/01/2026
US7475251036	Call Option	Purchased	2,400	AMERICAN	260.0000	16/01/2026
US7475251036	Call Option	Purchased	1,300	AMERICAN	270.0000	16/01/2026
US7475251036	Call Option	Purchased	600	AMERICAN	280.0000	16/01/2026
US7475251036	Call Option	Purchased	1,500	AMERICAN	290.0000	16/01/2026
US7475251036	Call Option	Purchased	700	AMERICAN	300.0000	16/01/2026
US7475251036	Call Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Call Option	Purchased	2,000	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	2,800	AMERICAN	165.0000	20/03/2026
US7475251036	Call Option	Purchased	2,500	AMERICAN	170.0000	20/03/2026
US7475251036	Call Option	Purchased	3,900	AMERICAN	175.0000	20/03/2026
US7475251036	Call Option	Purchased	3,700	AMERICAN	180.0000	20/03/2026
US7475251036	Call Option	Purchased	3,000	AMERICAN	185.0000	20/03/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	190.0000	20/03/2026
US7475251036	Call Option	Purchased	1,800	AMERICAN	195.0000	20/03/2026
US7475251036	Call Option	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	3,300	AMERICAN	210.0000	20/03/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	220.0000	20/03/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	230.0000	20/03/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	240.0000	20/03/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	250.0000	20/03/2026
US7475251036	Call Option	Purchased	2,100	AMERICAN	260.0000	20/03/2026
US7475251036	Call Option	Purchased	100	AMERICAN	165.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	170.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	175.0000	18/06/2026
US7475251036	Call Option	Purchased	200	AMERICAN	180.0000	18/06/2026
US7475251036	Call Option	Purchased	1,200	AMERICAN	185.0000	18/06/2026
US7475251036	Call Option	Purchased	1,400	AMERICAN	190.0000	18/06/2026
US7475251036	Call Option	Written	13,000	AMERICAN	125.0000	18/07/2025
US7475251036	Call Option	Written	33,600	AMERICAN	135.0000	18/07/2025
US7475251036	Call Option	Purchased	300	AMERICAN	140.0000	18/07/2025
US7475251036	Call Option	Purchased	100	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	2,000	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	200	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Written	55,000	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	800	AMERICAN	149.0000	18/07/2025
US7475251036	Call Option	Purchased	200	AMERICAN	150.0000	18/07/2025
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	18/07/2025
US7475251036	Call Option	Purchased	600	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Purchased	1,000	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	3,300	AMERICAN	160.0000	18/07/2025
US7475251036	Call Option	Written	39,400	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	1,800	AMERICAN	162.5000	18/07/2025
US7475251036	Call Option	Purchased	1,300	AMERICAN	165.0000	18/07/2025
US7475251036	Call Option	Purchased	2,800	AMERICAN	165.0000	18/07/2025
US7475251036	Call Option	Purchased	31,100	AMERICAN	170.0000	18/07/2025
US7475251036	Call Option	Purchased	2,800	AMERICAN	170.0000	18/07/2025
US7475251036	Call Option	Purchased	2,900	AMERICAN	175.0000	18/07/2025
US7475251036	Call Option	Purchased	400	AMERICAN	130.0000	15/08/2025
US7475251036	Call Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Call Option	Purchased	200	AMERICAN	145.0000	15/08/2025
US7475251036	Call Option	Written	100	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Purchased	1,500	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Written	50,000	AMERICAN	165.0000	15/08/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	165.0000	15/08/2025
US7475251036	Call Option	Purchased	4,900	AMERICAN	170.0000	15/08/2025
US7475251036	Call Option	Purchased	3,400	AMERICAN	175.0000	15/08/2025
US7475251036	Call Option	Purchased	2,500	AMERICAN	180.0000	15/08/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	185.0000	15/08/2025
US7475251036	Call Option	Purchased	1,200	AMERICAN	190.0000	15/08/2025
US7475251036	Call Option	Purchased	800	AMERICAN	195.0000	15/08/2025
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Purchased	100	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	300	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	400	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Written	40,000	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	165.0000	19/09/2025
US7475251036	Call Option	Purchased	3,900	AMERICAN	170.0000	19/09/2025
US7475251036	Call Option	Written	100	AMERICAN	175.0000	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	Written	1,400	AMERICAN	190.0000	19/09/2025
US7475251036	Call Option	Purchased	900	AMERICAN	190.0000	19/09/2025
US7475251036	Call Option	Purchased	900	AMERICAN	195.0000	19/09/2025
US7475251036	Call Option	Purchased	1,300	AMERICAN	200.0000	19/09/2025
US7475251036	Call Option	Purchased	1,600	AMERICAN	210.0000	19/09/2025
US7475251036	Call Option	Purchased	800	AMERICAN	220.0000	19/09/2025
US7475251036	Call Option	Purchased	55,000	AMERICAN	140.0000	17/10/2025
US7475251036	Call Option	Written	5,200	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Written	100,000	AMERICAN	160.0000	19/12/2025
US7475251036	Put Option	Purchased	100	AMERICAN	90.0000	15/01/2027
US7475251036	Put Option	Purchased	300	AMERICAN	95.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	145.0000	15/01/2027
US7475251036	Put Option	Purchased	10,000	AMERICAN	150.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	175.0000	15/01/2027
US7475251036	Put Option	Purchased	3,500	AMERICAN	85.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	90.0000	16/01/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	90.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	95.0000	16/01/2026
US7475251036	Put Option	Purchased	7,700	AMERICAN	95.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	16/01/2026
US7475251036	Put Option	Purchased	9,500	AMERICAN	100.0000	16/01/2026
US7475251036	Put Option	Purchased	500	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	22,900	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	7,000	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	15,400	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	500	AMERICAN	120.0000	16/01/2026
US7475251036	Put Option	Purchased	10,400	AMERICAN	120.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	8,500	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	9,200	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	4,500	AMERICAN	135.0000	16/01/2026
US7475251036	Put Option	Purchased	11,600	AMERICAN	135.0000	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	2,300	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	3,100	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	1,000	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	2,300	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Written	7,200	AMERICAN	175.0000	16/01/2026
US7475251036	Put Option	Purchased	22,500	AMERICAN	190.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	6,700	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	6,000	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	6,000	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	5,500	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	2,900	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	800	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	4,300	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	130.0000	20/03/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	135.0000	20/03/2026
US7475251036	Put Option	Purchased	1,300	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	3,000	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	7,900	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	4,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	160.0000	20/03/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	165.0000	20/03/2026
US7475251036	Put Option	Purchased	800	AMERICAN	170.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	18/06/2026
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	18/06/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	140.0000	18/06/2026
US7475251036	Put Option	Purchased	8,500	AMERICAN	145.0000	18/06/2026
US7475251036	Put Option	Purchased	7,600	AMERICAN	150.0000	18/06/2026
US7475251036	Put Option	Purchased	5,000	AMERICAN	155.0000	18/06/2026
US7475251036	Put Option	Purchased	2,500	AMERICAN	160.0000	18/06/2026
US7475251036	Put Option	Purchased	400	AMERICAN	95.0000	18/07/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	18/07/2025
US7475251036	Put Option	Purchased	400	AMERICAN	120.0000	18/07/2025
US7475251036	Put Option	Purchased	400	AMERICAN	125.0000	18/07/2025
US7475251036	Put Option	Purchased	217,500	AMERICAN	125.0000	18/07/2025
US7475251036	Put Option	Purchased	1,100	AMERICAN	130.0000	18/07/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	130.0000	18/07/2025
US7475251036	Put Option	Purchased	1,100	AMERICAN	135.0000	18/07/2025
US7475251036	Put Option	Written	10,000	AMERICAN	135.0000	18/07/2025
US7475251036	Put Option	Purchased	900	AMERICAN	140.0000	18/07/2025
US7475251036	Put Option	Written	300	AMERICAN	140.0000	18/07/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Written	400	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	800	AMERICAN	149.0000	18/07/2025
US7475251036	Put Option	Purchased	2,700	AMERICAN	150.0000	18/07/2025
US7475251036	Put Option	Purchased	25,200	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	1,000	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	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	800	AMERICAN	157.5000	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	200	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	149,600	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	400	AMERICAN	135.0000	15/08/2025
US7475251036	Put Option	Purchased	1,300	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	1,400	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	600	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	200	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	6,300	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	400	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	2,500	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	2,400	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	200	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Written	49,900	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Written	80,000	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	170.0000	15/08/2025
US7475251036	Put Option	Purchased	300	AMERICAN	110.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	19/09/2025
US7475251036	Put Option	Purchased	2,200	AMERICAN	125.0000	19/09/2025
US7475251036	Put Option	Purchased	300	AMERICAN	130.0000	19/09/2025
US7475251036	Put Option	Written	300	AMERICAN	130.0000	19/09/2025
US7475251036	Put Option	Purchased	2,000	AMERICAN	130.0000	19/09/2025
US7475251036	Put Option	Purchased	3,500	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	10,800	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	600	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	6,000	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	2,700	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	8,200	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	3,000	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	9,300	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	2,800	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Written	4,800	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	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	1,700	AMERICAN	165.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	17/10/2025
US7475251036	Put Option	Purchased	300	AMERICAN	120.0000	17/10/2025
US7475251036	Put Option	Purchased	600	AMERICAN	125.0000	17/10/2025
US7475251036	Put Option	Purchased	700	AMERICAN	130.0000	17/10/2025
US7475251036	Put Option	Purchased	300	AMERICAN	135.0000	17/10/2025
US7475251036	Put Option	Purchased	200	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	900	AMERICAN	145.0000	17/10/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	17/10/2025
US7475251036	Put Option	Written	25,100	AMERICAN	150.0000	17/10/2025
US7475251036	Put Option	Purchased	700	AMERICAN	150.0000	17/10/2025
US7475251036	Put Option	Purchased	1,600	AMERICAN	155.0000	17/10/2025
US7475251036	Put Option	Purchased	400	AMERICAN	160.0000	17/10/2025
US7475251036	Put Option	Purchased	200	AMERICAN	95.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	130.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	18/12/2026
US7475251036	Put Option	Purchased	13,000	AMERICAN	145.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	18/12/2026
US7475251036	Put Option	Written	35,000	AMERICAN	110.0000	19/12/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250626821371/en/

Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated).

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