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Form 8.3

6th Nov 2025 15:32

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		5th November 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:	1,412,084	0.132%	918,026	0.086%
(2) Cash-settled derivatives:	95,598	0.009%	350,000	0.033%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,132,500	0.106%	2,216,000	0.207%
TOTAL:	2,640,182	0.247%	3,484,026	0.325%

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	5,077	180.53
US7475251036	Purchase	3,384	178.64
US7475251036	Sale	28,207	179.72
US7475251036	Sale	41	180.87
US7475251036	Sale	2	181.57
US7475251036	Sale	217	179.52
US7475251036	Sale	93	178.21
US7475251036	Purchase	8,154	179.72
US7475251036	Sale	3,840	177.79
US7475251036	Purchase	3	181.17
US7475251036	Sale	1,169	179.60
US7475251036	Purchase	80	176.08
US7475251036	Purchase	213	180.93
US7475251036	Purchase	301	178.13
US7475251036	Purchase	274	178.71
US7475251036	Sale	7	176.67
US7475251036	Sale	6	178.43
US7475251036	Purchase	391	178.74
US7475251036	Sale	1,823	178.74
US7475251036	Sale	229	182.69
US7475251036	Purchase	1,115	179.85
US7475251036	Sale	1,862	178.60
US7475251036	Sale	1,163	180.96
US7475251036	Sale	1,095	179.79
US7475251036	Sale	3	181.15
US7475251036	Sale	468	179.71
US7475251036	Sale	2	180.17
US7475251036	Sale	27	178.98
US7475251036	Sale	713	178.47
US7475251036	Purchase	1	183.21
US7475251036	Purchase	7	179.73
US7475251036	Sale	196	178.06
US7475251036	Sale	307	178.19
US7475251036	Sale	1	176.92
US7475251036	Sale	2,041	177.80
US7475251036	Purchase	1,409	179.42
US7475251036	Sale	4,169	175.83
US7475251036	Sale	545	175.83
US7475251036	Sale	41	178.63
US7475251036	Purchase	1,247	180.87
US7475251036	Sale	1,247	180.87
US7475251036	Purchase	90	179.52
US7475251036	Purchase	23,676	179.72
US7475251036	Sale	29,425	179.72
US7475251036	Purchase	1,913	181.64
US7475251036	Sale	300	176.25
US7475251036	Purchase	400	181.95
US7475251036	Purchase	111	181.92
US7475251036	Purchase	1,522	175.69
US7475251036	Purchase	270	175.67
US7475251036	Purchase	550	181.33
US7475251036	Purchase	100	176.19
US7475251036	Sale	6	176.19
US7475251036	Purchase	380	181.60
US7475251036	Purchase	16,245	181.17
US7475251036	Purchase	8,825	179.60
US7475251036	Purchase	792	181.77
US7475251036	Purchase	98	181.65
US7475251036	Purchase	400	181.30
US7475251036	Purchase	903	179.74
US7475251036	Purchase	1,000	179.75
US7475251036	Purchase	551	181.24
US7475251036	Purchase	100	180.79
US7475251036	Purchase	15	176.84
US7475251036	Sale	44	176.84
US7475251036	Purchase	640	179.47
US7475251036	Purchase	19,892	181.49
US7475251036	Purchase	1,501	181.51
US7475251036	Purchase	13,342	181.39
US7475251036	Purchase	11,463	181.23
US7475251036	Purchase	1,982	179.63
US7475251036	Purchase	683	180.33
US7475251036	Sale	41	178.33
US7475251036	Purchase	9,262	181.16
US7475251036	Purchase	680	181.02
US7475251036	Purchase	516	181.71
US7475251036	Purchase	42,036	180.73
US7475251036	Purchase	1,354	180.26
US7475251036	Sale	18	180.26
US7475251036	Sale	32	175.97
US7475251036	Purchase	3,279	177.95
US7475251036	Purchase	2,508	179.91
US7475251036	Sale	2,508	179.91
US7475251036	Sale	12	175.96
US7475251036	Sale	41	178.07
US7475251036	Sale	41	178.08
US7475251036	Sale	82	178.54
US7475251036	Purchase	155	176.52
US7475251036	Purchase	100	179.17
US7475251036	Purchase	3,673	179.42
US7475251036	Sale	82	178.50
US7475251036	Purchase	4,099	179.70
US7475251036	Purchase	810	176.74
US7475251036	Purchase	9	175.42
US7475251036	Sale	121	175.42
US7475251036	Purchase	816	179.59
US7475251036	Purchase	494	175.53
US7475251036	Purchase	1,764	179.32
US7475251036	Purchase	2,270	181.50
US7475251036	Purchase	109	180.16
US7475251036	Sale	331	175.66
US7475251036	Purchase	13	181.44
US7475251036	Purchase	31	181.55
US7475251036	Purchase	100	181.61
US7475251036	Sale	79	176.00
US7475251036	Purchase	93	175.65
US7475251036	Sale	579	175.65
US7475251036	Sale	200	175.59
US7475251036	Sale	247	175.60
US7475251036	Purchase	276	178.55
US7475251036	Purchase	23	175.00
US7475251036	Purchase	88	182.31
US7475251036	Purchase	4	181.37
US7475251036	Purchase	128	179.08
US7475251036	Sale	43	175.85
US7475251036	Purchase	22	176.98
US7475251036	Purchase	101	176.94
US7475251036	Purchase	567	178.42
US7475251036	Purchase	52	176.86
US7475251036	Purchase	187	180.06
US7475251036	Purchase	5,103	179.78
US7475251036	Purchase	11,541	180.97
US7475251036	Purchase	461	177.77
US7475251036	Purchase	103	179.24
US7475251036	Purchase	328	178.25
US7475251036	Sale	297	176.06
US7475251036	Purchase	45	176.79
US7475251036	Purchase	484	178.58
US7475251036	Purchase	200	175.49
US7475251036	Sale	90	175.49
US7475251036	Purchase	100	175.58
US7475251036	Purchase	4	176.17
US7475251036	Purchase	2,471	179.69
US7475251036	Sale	42	177.00
US7475251036	Purchase	3,816	181.70
US7475251036	Sale	833	181.70
US7475251036	Sale	42	177.03
US7475251036	Purchase	517	179.97
US7475251036	Purchase	3,231	179.81
US7475251036	Purchase	7,809	181.72
US7475251036	Purchase	529	179.25
US7475251036	Sale	82	178.53
US7475251036	Sale	67	178.59
US7475251036	Purchase	650	181.29
US7475251036	Purchase	1,011	181.79
US7475251036	Purchase	22,539	181.22
US7475251036	Purchase	2,300	182.29
US7475251036	Sale	1,642	175.77
US7475251036	Sale	202	175.92
US7475251036	Sale	316	176.03
US7475251036	Sale	673	175.87
US7475251036	Sale	6	175.95
US7475251036	Sale	904	175.90
US7475251036	Purchase	100	176.59
US7475251036	Sale	204	176.59
US7475251036	Purchase	100	176.91
US7475251036	Purchase	2,035	180.31
US7475251036	Purchase	676	181.52
US7475251036	Purchase	3,797	179.50
US7475251036	Purchase	1,150	179.77
US7475251036	Purchase	300	182.18
US7475251036	Sale	27	175.98
US7475251036	Purchase	5,680	181.45
US7475251036	Purchase	23,667	181.54
US7475251036	Purchase	400	179.90
US7475251036	Purchase	7,502	181.32
US7475251036	Purchase	2,764	181.68
US7475251036	Purchase	1,134	181.58
US7475251036	Purchase	309	181.59
US7475251036	Purchase	32	180.23
US7475251036	Purchase	2,705	179.43
US7475251036	Purchase	450	179.55
US7475251036	Sale	30	176.71
US7475251036	Sale	160	175.88
US7475251036	Sale	31	175.63
US7475251036	Sale	6	175.57
US7475251036	Purchase	100	176.82
US7475251036	Purchase	498	181.94
US7475251036	Purchase	1,145	176.47
US7475251036	Sale	1,585	175.89
US7475251036	Sale	344	175.84
US7475251036	Sale	601	175.82
US7475251036	Sale	2,393	175.74
US7475251036	Purchase	108	175.48
US7475251036	Purchase	400	181.67
US7475251036	Purchase	200	181.85
US7475251036	Purchase	100	182.03
US7475251036	Sale	943	177.66
US7475251036	Sale	4	175.93
US7475251036	Sale	74	175.81
US7475251036	Purchase	313	180.13
US7475251036	Purchase	289	179.21
US7475251036	Purchase	400	179.19
US7475251036	Purchase	4,052	179.83
US7475251036	Sale	19	175.75
US7475251036	Purchase	800	182.14
US7475251036	Purchase	7	175.40
US7475251036	Purchase	10	175.36
US7475251036	Purchase	9	175.30
US7475251036	Purchase	281	179.20
US7475251036	Purchase	5	180.82
US7475251036	Purchase	87	180.50
US7475251036	Purchase	64	176.80
US7475251036	Purchase	105	176.97
US7475251036	Purchase	9	176.83
US7475251036	Sale	1	176.83
US7475251036	Purchase	22	181.96
US7475251036	Purchase	706	181.91
US7475251036	Purchase	7	181.25
US7475251036	Purchase	486	181.31
US7475251036	Purchase	672	181.69
US7475251036	Purchase	12,401	180.64
US7475251036	Purchase	68	181.89
US7475251036	Purchase	366	179.67
US7475251036	Purchase	818	181.20
US7475251036	Purchase	15,750	179.45
US7475251036	Purchase	100	180.21
US7475251036	Purchase	150	180.03
US7475251036	Purchase	240	180.08
US7475251036	Purchase	513	179.84
US7475251036	Purchase	800	179.56
US7475251036	Purchase	674	179.89
US7475251036	Purchase	234	180.00
US7475251036	Purchase	350	179.27
US7475251036	Purchase	2,063	179.40
US7475251036	Sale	81	176.02
US7475251036	Sale	1	175.79
US7475251036	Sale	41	178.12
US7475251036	Sale	82	178.48
US7475251036	Purchase	3,095	181.42
US7475251036	Purchase	901	181.66
US7475251036	Sale	63	175.78
US7475251036	Sale	17	175.29
US7475251036	Sale	258	175.71
US7475251036	Sale	62	175.80
US7475251036	Sale	100	175.76
US7475251036	Purchase	384	180.87
US7475251036	Purchase	799	181.57
US7475251036	Sale	247,244	179.72
US7475251036	Purchase	1,213	181.64
US7475251036	Purchase	469	181.26
US7475251036	Purchase	400	179.54
US7475251036	Purchase	7,357	181.75
US7475251036	Purchase	34	181.92
US7475251036	Purchase	10	181.33
US7475251036	Purchase	27	176.19
US7475251036	Purchase	300	179.60
US7475251036	Purchase	1,200	181.77
US7475251036	Purchase	33	181.30
US7475251036	Purchase	335	181.24
US7475251036	Purchase	200	176.66
US7475251036	Purchase	403	179.63
US7475251036	Purchase	196	180.67
US7475251036	Purchase	2,575	178.74
US7475251036	Sale	516	179.85
US7475251036	Purchase	79	181.71
US7475251036	Purchase	26	180.52
US7475251036	Purchase	32	180.88
US7475251036	Purchase	300	181.15
US7475251036	Purchase	12,283	179.42
US7475251036	Purchase	200	177.30
US7475251036	Purchase	86	182.02
US7475251036	Purchase	50	180.68
US7475251036	Sale	2,104	179.66
US7475251036	Purchase	38	180.39
US7475251036	Purchase	613	181.50
US7475251036	Purchase	1,100	182.04
US7475251036	Purchase	100	181.55
US7475251036	Purchase	297	181.61
US7475251036	Purchase	25	180.34
US7475251036	Purchase	21,555	181.84
US7475251036	Purchase	2,756	181.88
US7475251036	Purchase	28	182.34
US7475251036	Purchase	2,830	181.87
US7475251036	Purchase	752	180.12
US7475251036	Sale	752	180.12
US7475251036	Purchase	802	180.72
US7475251036	Purchase	100	180.70
US7475251036	Purchase	1,903	179.08
US7475251036	Purchase	13	180.97
US7475251036	Purchase	115	181.80
US7475251036	Purchase	1	179.88
US7475251036	Purchase	550	181.72
US7475251036	Purchase	4,029	179.25
US7475251036	Purchase	126	181.29
US7475251036	Purchase	2,602	181.79
US7475251036	Purchase	34	182.29
US7475251036	Sale	2	175.92
US7475251036	Sale	8	175.94
US7475251036	Purchase	100	181.28
US7475251036	Purchase	2	182.18
US7475251036	Purchase	49	180.95
US7475251036	Purchase	101	181.54
US7475251036	Purchase	22	182.85
US7475251036	Purchase	181	181.32
US7475251036	Purchase	3,690	181.59
US7475251036	Purchase	20	179.10
US7475251036	Purchase	400	179.55
US7475251036	Sale	1	175.88
US7475251036	Purchase	12,543	181.85
US7475251036	Purchase	2,118	182.03
US7475251036	Sale	98	175.81
US7475251036	Purchase	3,382	182.14
US7475251036	Purchase	6,133	181.96
US7475251036	Purchase	300	181.91
US7475251036	Purchase	28	181.25
US7475251036	Purchase	32	181.31
US7475251036	Purchase	35	180.64
US7475251036	Purchase	208	180.03
US7475251036	Purchase	65	179.89
US7475251036	Purchase	157	180.00
US7475251036	Purchase	211	181.66
US7475251036	Purchase	22	180.44
US7475251036	Purchase	289	181.56
US7475251036	Purchase	174	180.84
US7475251036	Purchase	3,851	181.78
US7475251036	Purchase	3	182.22
US7475251036	Purchase	100	180.94
US7475251036	Purchase	501	181.35
US7475251036	Purchase	28	181.27
US7475251036	Purchase	2,634	182.09
US7475251036	Purchase	110	181.99
US7475251036	Purchase	224	180.36
US7475251036	Purchase	110	180.85
US7475251036	Purchase	40	181.81
US7475251036	Purchase	302	182.41
US7475251036	Purchase	17	180.48
US7475251036	Purchase	173	182.63
US7475251036	Purchase	24	180.27
US7475251036	Purchase	940	182.12
US7475251036	Purchase	17	180.89
US7475251036	Purchase	54	180.65
US7475251036	Purchase	63	182.97
US7475251036	Purchase	500	181.62
US7475251036	Purchase	300	178.34
US7475251036	Purchase	100	176.53
US7475251036	Purchase	300	182.07
US7475251036	Purchase	58	181.36
US7475251036	Purchase	98	181.93
US7475251036	Purchase	609	180.83
US7475251036	Purchase	51	180.55
US7475251036	Purchase	250	178.45
US7475251036	Purchase	27	180.24
US7475251036	Purchase	7,846	181.86
US7475251036	Purchase	195	180.02
US7475251036	Purchase	171	180.43
US7475251036	Purchase	54	181.06
US7475251036	Purchase	61	180.51
US7475251036	Purchase	300	178.99
US7475251036	Purchase	74	180.91
US7475251036	Purchase	1,663	181.97
US7475251036	Sale	2	176.12
US7475251036	Purchase	5	180.47
US7475251036	Purchase	143	180.38
US7475251036	Purchase	258	178.02
US7475251036	Purchase	97	181.76
US7475251036	Purchase	600	182.21
US7475251036	Purchase	13	180.49
US7475251036	Purchase	2,373	182.20
US7475251036	Purchase	826	182.23
US7475251036	Purchase	285	180.76
US7475251036	Purchase	151	180.63
US7475251036	Purchase	19	176.72
US7475251036	Purchase	507	181.74
US7475251036	Purchase	130	181.38
US7475251036	Sale	4	175.70
US7475251036	Purchase	17	182.62
US7475251036	Purchase	57	182.46
US7475251036	Purchase	1	183.15
US7475251036	Purchase	500	178.37
US7475251036	Purchase	135	179.68
US7475251036	Purchase	14	183.24
US7475251036	Purchase	100	177.61
US7475251036	Purchase	25	183.37
US7475251036	Purchase	1	182.56
US7475251036	Purchase	6,163	181.90
US7475251036	Purchase	100	182.13
US7475251036	Purchase	3,115	182.26
US7475251036	Purchase	400	179.11
US7475251036	Purchase	1,502	182.48
US7475251036	Purchase	259	182.28
US7475251036	Purchase	4,856	177.15
US7475251036	Purchase	1,137	179.00
US7475251036	Purchase	477	178.11
US7475251036	Purchase	40	182.94
US7475251036	Purchase	220	180.75
US7475251036	Purchase	23	182.79
US7475251036	Purchase	44	181.18
US7475251036	Purchase	31,074	181.83
US7475251036	Purchase	94	180.56
US7475251036	Purchase	13	180.42
US7475251036	Purchase	150	178.73
US7475251036	Purchase	32	182.49
US7475251036	Purchase	409	181.12
US7475251036	Purchase	36	180.59
US7475251036	Purchase	132	180.45
US7475251036	Purchase	1,109	180.77
US7475251036	Purchase	2	183.18
US7475251036	Purchase	2	182.60
US7475251036	Purchase	121	180.78
US7475251036	Purchase	200	180.69
US7475251036	Purchase	200	180.86
US7475251036	Purchase	200	182.37
US7475251036	Purchase	66	182.25
US7475251036	Purchase	71	182.93
US7475251036	Purchase	1,651	181.82
US7475251036	Purchase	105	179.15
US7475251036	Purchase	20	178.92
US7475251036	Purchase	16	180.62
US7475251036	Purchase	119	182.08
US7475251036	Purchase	56	182.10
US7475251036	Purchase	221	182.35
US7475251036	Purchase	32	180.74
US7475251036	Purchase	46	180.71
US7475251036	Purchase	1,132	179.95
US7475251036	Purchase	230	177.91
US7475251036	Purchase	400	181.34
US7475251036	Purchase	111	180.37
US7475251036	Purchase	19	183.06
US7475251036	Purchase	14	182.65
US7475251036	Purchase	14	182.70
US7475251036	Purchase	56	182.45
US7475251036	Purchase	143	182.82
US7475251036	Purchase	2	182.75
US7475251036	Purchase	1	177.93
US7475251036	Purchase	414	182.38
US7475251036	Purchase	10,702	179.07
US7475251036	Purchase	1,501	178.97
US7475251036	Purchase	200	179.03
US7475251036	Purchase	13	182.36
US7475251036	Purchase	4,211	178.67
US7475251036	Purchase	2	183.30
US7475251036	Purchase	727	182.11
US7475251036	Purchase	28	182.87
US7475251036	Purchase	1	175.83
US7475251036	Purchase	1,489	179.72
US7475251036	Sale	5,950	179.72
US7475251036	Purchase	1	178.64
US7475251036	Purchase	100	176.07
US7475251036	Purchase	100	176.19
US7475251036	Purchase	300	176.14
US7475251036	Purchase	272	176.49
US7475251036	Purchase	887	176.77
US7475251036	Purchase	100	181.60
US7475251036	Purchase	184	181.24
US7475251036	Purchase	150	180.79
US7475251036	Purchase	100	176.55
US7475251036	Purchase	100	176.18
US7475251036	Purchase	7	176.39
US7475251036	Purchase	8	176.66
US7475251036	Purchase	199	180.93
US7475251036	Purchase	200	176.42
US7475251036	Purchase	200	178.47
US7475251036	Purchase	3	175.86
US7475251036	Purchase	1	176.96
US7475251036	Purchase	100	176.38
US7475251036	Purchase	101	175.97
US7475251036	Purchase	401	178.54
US7475251036	Purchase	6	177.72
US7475251036	Purchase	4	177.35
US7475251036	Purchase	1,089	176.52
US7475251036	Purchase	87	177.07
US7475251036	Purchase	56	176.95
US7475251036	Purchase	228	176.68
US7475251036	Purchase	141	177.30
US7475251036	Purchase	1,225	181.09
US7475251036	Purchase	340	179.99
US7475251036	Purchase	254	181.40
US7475251036	Purchase	266	180.39
US7475251036	Purchase	55	181.07
US7475251036	Purchase	100	180.66
US7475251036	Purchase	3	180.92
US7475251036	Purchase	18	181.50
US7475251036	Purchase	49	180.16
US7475251036	Purchase	84	175.66
US7475251036	Purchase	101	175.47
US7475251036	Sale	45	175.00
US7475251036	Sale	13	175.83
US7475251036	Purchase	62	181.57
US7475251036	Purchase	18,247	179.72
US7475251036	Sale	40,984	179.72
US7475251036	Sale	369	181.64
US7475251036	Purchase	10	181.63
US7475251036	Purchase	1,319	181.26
US7475251036	Purchase	35	181.92
US7475251036	Sale	15	176.07
US7475251036	Sale	100	176.14
US7475251036	Sale	617	176.77
US7475251036	Purchase	29	181.60
US7475251036	Purchase	201	181.77
US7475251036	Purchase	10	181.24
US7475251036	Sale	4	176.55
US7475251036	Sale	35	176.66
US7475251036	Purchase	1	180.07
US7475251036	Sale	766	176.84
US7475251036	Purchase	254	181.49
US7475251036	Purchase	241	181.23
US7475251036	Purchase	65	179.63
US7475251036	Purchase	100	182.69
US7475251036	Purchase	893	180.96
US7475251036	Sale	893	180.96
US7475251036	Purchase	5,973	181.02
US7475251036	Sale	704	176.75
US7475251036	Purchase	696	179.79
US7475251036	Purchase	900	179.71
US7475251036	Purchase	63	179.73
US7475251036	Sale	401	178.19
US7475251036	Purchase	50	175.86
US7475251036	Sale	533	175.86
US7475251036	Purchase	100	175.97
US7475251036	Purchase	201	177.95
US7475251036	Sale	291	177.95
US7475251036	Sale	200	176.99
US7475251036	Purchase	13	175.96
US7475251036	Sale	123	178.07
US7475251036	Sale	6,921	178.54
US7475251036	Purchase	160	176.68
US7475251036	Sale	1,361	176.68
US7475251036	Purchase	309	182.40
US7475251036	Purchase	1,945	179.70
US7475251036	Sale	2,177	176.74
US7475251036	Sale	300	175.53
US7475251036	Purchase	114	179.99
US7475251036	Purchase	737	180.66
US7475251036	Sale	2	180.92
US7475251036	Purchase	46	181.50
US7475251036	Sale	1,400	181.50
US7475251036	Purchase	626	175.47
US7475251036	Purchase	46	181.55
US7475251036	Purchase	27	181.53
US7475251036	Purchase	91	180.34
US7475251036	Sale	3	176.00
US7475251036	Sale	212	175.59
US7475251036	Sale	181	175.60
US7475251036	Purchase	1,490	175.00
US7475251036	Sale	221	175.00
US7475251036	Purchase	15	181.84
US7475251036	Purchase	9	182.31
US7475251036	Purchase	2,300	182.34
US7475251036	Purchase	128	181.37
US7475251036	Purchase	3,094	179.94
US7475251036	Sale	3,094	179.94
US7475251036	Purchase	4,323	181.87
US7475251036	Purchase	4,323	180.12
US7475251036	Sale	4,323	180.12
US7475251036	Purchase	23	180.72
US7475251036	Sale	23	180.72
US7475251036	Purchase	78	175.45
US7475251036	Sale	142	176.94
US7475251036	Sale	102	178.42
US7475251036	Purchase	64	179.78
US7475251036	Purchase	432	180.97
US7475251036	Sale	36	176.06
US7475251036	Sale	1,975	176.79
US7475251036	Purchase	176	175.49
US7475251036	Purchase	300	175.58
US7475251036	Purchase	24	176.17
US7475251036	Sale	1	176.17
US7475251036	Purchase	140	179.69
US7475251036	Purchase	900	181.79
US7475251036	Sale	1,666	175.77
US7475251036	Sale	200	175.95
US7475251036	Sale	8	176.09
US7475251036	Sale	7	176.15
US7475251036	Sale	400	176.59
US7475251036	Sale	25	176.05
US7475251036	Purchase	309	181.28
US7475251036	Sale	1,616	181.52
US7475251036	Purchase	100	182.43
US7475251036	Purchase	256	179.77
US7475251036	Purchase	242	182.18
US7475251036	Purchase	146	181.32
US7475251036	Sale	100	181.58
US7475251036	Sale	100	181.59
US7475251036	Sale	269	176.71
US7475251036	Purchase	1	175.88
US7475251036	Sale	582	176.82
US7475251036	Purchase	600	181.94
US7475251036	Sale	14	175.89
US7475251036	Purchase	20	175.48
US7475251036	Purchase	61	181.67
US7475251036	Sale	1,878	181.67
US7475251036	Sale	359	179.19
US7475251036	Purchase	200	182.14
US7475251036	Purchase	2	175.40
US7475251036	Sale	2,917	176.80
US7475251036	Sale	1,272	176.83
US7475251036	Purchase	100	181.91
US7475251036	Sale	4	176.02
US7475251036	Purchase	86	175.79
US7475251036	Sale	123	175.79
US7475251036	Purchase	29	181.42
US7475251036	Purchase	285	181.66
US7475251036	Sale	4,037	181.66
US7475251036	Sale	6	175.78
US7475251036	Purchase	10	175.76
US7475251036	Purchase	653	180.90
US7475251036	Sale	103	175.73
US7475251036	Sale	4	180.84
US7475251036	Purchase	100	181.48
US7475251036	Sale	4	180.15
US7475251036	Sale	31	176.21
US7475251036	Purchase	825	181.27
US7475251036	Purchase	3	181.99
US7475251036	Purchase	160	180.36
US7475251036	Purchase	1	176.23
US7475251036	Sale	431	176.73
US7475251036	Sale	174	182.41
US7475251036	Sale	785	174.94
US7475251036	Purchase	1	182.63
US7475251036	Purchase	40	176.62
US7475251036	Sale	47	176.62
US7475251036	Sale	2	176.64
US7475251036	Sale	13	176.60
US7475251036	Sale	490	176.69
US7475251036	Purchase	27	176.87
US7475251036	Sale	37	176.50
US7475251036	Sale	856	175.55
US7475251036	Purchase	1,531	180.65
US7475251036	Sale	1,378	180.65
US7475251036	Sale	1,057	182.95
US7475251036	Sale	71	182.97
US7475251036	Purchase	500	181.62
US7475251036	Sale	230	181.62
US7475251036	Sale	1,541	182.91
US7475251036	Purchase	1,268	181.41
US7475251036	Purchase	105	179.80
US7475251036	Sale	77	176.29
US7475251036	Sale	514	177.54
US7475251036	Sale	30	176.24
US7475251036	Purchase	22	182.07
US7475251036	Purchase	10	181.93
US7475251036	Purchase	13	181.11
US7475251036	Sale	60	178.22
US7475251036	Sale	400	176.65
US7475251036	Sale	4	181.06
US7475251036	Sale	17	176.11
US7475251036	Sale	884	175.54
US7475251036	Sale	4	180.54
US7475251036	Purchase	200	181.97
US7475251036	Sale	7	176.12
US7475251036	Sale	425	176.78
US7475251036	Purchase	12	180.41
US7475251036	Sale	906	178.16
US7475251036	Purchase	1	180.38
US7475251036	Purchase	633	182.24
US7475251036	Sale	271	176.63
US7475251036	Sale	20	180.76
US7475251036	Sale	975	176.72
US7475251036	Sale	1,562	176.70
US7475251036	Sale	485	179.22
US7475251036	Sale	16	176.51
US7475251036	Purchase	123	175.27
US7475251036	Sale	62	182.62
US7475251036	Purchase	740	180.46
US7475251036	Purchase	818	179.68
US7475251036	Sale	1,505	177.61
US7475251036	Purchase	183	181.90
US7475251036	Sale	60	182.26
US7475251036	Sale	2,768	177.15
US7475251036	Sale	85	178.11
US7475251036	Sale	1,848	182.94
US7475251036	Purchase	31	181.83
US7475251036	Purchase	1,440	180.77
US7475251036	Purchase	196	182.37
US7475251036	Purchase	100	182.25
US7475251036	Purchase	425	179.64
US7475251036	Purchase	580	180.18
US7475251036	Sale	57	175.24
US7475251036	Sale	241	182.92
US7475251036	Purchase	111	175.32
US7475251036	Purchase	100	175.99
US7475251036	Sale	38	175.99
US7475251036	Purchase	299	182.01
US7475251036	Sale	372	174.77
US7475251036	Sale	670	174.83
US7475251036	Sale	271	174.78
US7475251036	Sale	124	183.09
US7475251036	Sale	64	183.00
US7475251036	Purchase	43	180.81
US7475251036	Sale	512	183.17
US7475251036	Sale	100	179.65
US7475251036	Sale	200	182.89
US7475251036	Purchase	316	180.25
US7475251036	Purchase	229	182.16
US7475251036	Sale	649	175.50
US7475251036	Sale	4	180.71
US7475251036	Purchase	4	176.13
US7475251036	Purchase	268	181.43
US7475251036	Sale	200	176.81
US7475251036	Sale	211	176.88
US7475251036	Sale	120	176.44
US7475251036	Purchase	18	179.82
US7475251036	Sale	1	175.31
US7475251036	Sale	286	178.84
US7475251036	Sale	353	175.52
US7475251036	Sale	48	176.54
US7475251036	Sale	50	175.12
US7475251036	Sale	96	175.05
US7475251036	Sale	229	175.02
US7475251036	Sale	2,800	179.28
US7475251036	Purchase	1,159	182.33
US7475251036	Purchase	59	182.06
US7475251036	Sale	10	179.36
US7475251036	Purchase	277	175.23
US7475251036	Sale	10	178.00
US7475251036	Sale	2	175.72
US7475251036	Purchase	11	181.34
US7475251036	Purchase	200	182.27
US7475251036	Purchase	1,102	180.37
US7475251036	Sale	120	182.90
US7475251036	Sale	142	181.05
US7475251036	Sale	1	178.56
US7475251036	Sale	475	175.56
US7475251036	Sale	43	177.09
US7475251036	Sale	98	182.66
US7475251036	Sale	10	182.61
US7475251036	Sale	5	176.10
US7475251036	Sale	5,388	177.89
US7475251036	Sale	246	180.57
US7475251036	Purchase	35	180.05
US7475251036	Sale	100	174.48
US7475251036	Purchase	25	181.57
US7475251036	Purchase	5	179.52
US7475251036	Purchase	3,623	179.72
US7475251036	Sale	167,566	179.72
US7475251036	Purchase	101	181.63
US7475251036	Purchase	300	181.26
US7475251036	Purchase	167	179.54
US7475251036	Purchase	149	180.53
US7475251036	Sale	100	176.25
US7475251036	Purchase	10	175.69
US7475251036	Sale	5	175.69
US7475251036	Purchase	548	175.67
US7475251036	Purchase	556	181.33
US7475251036	Purchase	2,599	176.19
US7475251036	Purchase	158	179.74
US7475251036	Purchase	592	179.75
US7475251036	Purchase	975	176.39
US7475251036	Purchase	100	176.66
US7475251036	Purchase	300	176.67
US7475251036	Purchase	5,938	176.84
US7475251036	Sale	7	176.84
US7475251036	Sale	600	181.39
US7475251036	Purchase	4,134	181.23
US7475251036	Purchase	270	179.85
US7475251036	Purchase	288	180.73
US7475251036	Purchase	503	176.75
US7475251036	Sale	16	180.52
US7475251036	Purchase	500	176.42
US7475251036	Purchase	1	183.21
US7475251036	Sale	500	175.86
US7475251036	Purchase	279	176.99
US7475251036	Purchase	568	175.96
US7475251036	Purchase	129	177.07
US7475251036	Purchase	807	176.92
US7475251036	Purchase	200	176.68
US7475251036	Purchase	830	181.09
US7475251036	Sale	309	182.40
US7475251036	Sale	100	176.74
US7475251036	Purchase	592	175.42
US7475251036	Sale	1	179.59
US7475251036	Sale	494	175.53
US7475251036	Sale	8	179.76
US7475251036	Sale	438	179.66
US7475251036	Purchase	200	180.66
US7475251036	Purchase	9	182.04
US7475251036	Purchase	1,181	181.55
US7475251036	Purchase	467	175.60
US7475251036	Purchase	1,872	175.00
US7475251036	Purchase	33	181.84
US7475251036	Purchase	100	182.05
US7475251036	Purchase	100	181.88
US7475251036	Purchase	198	182.31
US7475251036	Purchase	447	182.34
US7475251036	Purchase	45	179.94
US7475251036	Sale	45	179.94
US7475251036	Purchase	100	181.87
US7475251036	Sale	5,075	181.87
US7475251036	Purchase	5,075	180.12
US7475251036	Sale	5,075	180.12
US7475251036	Purchase	112	180.72
US7475251036	Sale	112	180.72
US7475251036	Purchase	41	175.85
US7475251036	Purchase	844	176.86
US7475251036	Purchase	494	179.78
US7475251036	Sale	494	179.78
US7475251036	Purchase	1,040	180.97
US7475251036	Purchase	22	176.06
US7475251036	Purchase	2,000	176.79
US7475251036	Purchase	69	181.80
US7475251036	Purchase	100	175.49
US7475251036	Purchase	994	175.58
US7475251036	Purchase	5	176.17
US7475251036	Sale	73	176.17
US7475251036	Purchase	500	177.00
US7475251036	Purchase	201	177.03
US7475251036	Purchase	36	179.97
US7475251036	Purchase	493	181.72
US7475251036	Purchase	295	178.53
US7475251036	Purchase	1,165	181.22
US7475251036	Purchase	100	182.29
US7475251036	Sale	14,100	176.03
US7475251036	Purchase	2,653	176.15
US7475251036	Purchase	304	176.59
US7475251036	Sale	2	176.59
US7475251036	Purchase	1	176.05
US7475251036	Purchase	1,265	176.91
US7475251036	Sale	300	176.91
US7475251036	Purchase	300	181.03
US7475251036	Sale	963	182.43
US7475251036	Sale	9	175.98
US7475251036	Sale	15	182.85
US7475251036	Purchase	357	181.32
US7475251036	Purchase	1,811	181.58
US7475251036	Purchase	6	175.88
US7475251036	Purchase	100	176.82
US7475251036	Purchase	350	176.47
US7475251036	Sale	8	175.89
US7475251036	Purchase	10	175.84
US7475251036	Purchase	48	181.67
US7475251036	Purchase	56	181.85
US7475251036	Purchase	429	175.93
US7475251036	Purchase	479	175.81
US7475251036	Purchase	1,476	179.21
US7475251036	Purchase	579	175.40
US7475251036	Purchase	270	175.36
US7475251036	Purchase	4	175.30
US7475251036	Sale	131	180.50
US7475251036	Purchase	4,125	176.80
US7475251036	Purchase	205	176.97
US7475251036	Purchase	2,300	176.83
US7475251036	Purchase	100	181.96
US7475251036	Purchase	476	181.91
US7475251036	Purchase	299	181.25
US7475251036	Purchase	56	181.69
US7475251036	Purchase	301	181.20
US7475251036	Sale	100	180.03
US7475251036	Sale	52	179.84
US7475251036	Sale	42	179.27
US7475251036	Purchase	175	179.40
US7475251036	Sale	95	176.02
US7475251036	Purchase	3,948	181.66
US7475251036	Purchase	22	175.71
US7475251036	Purchase	32	175.76
US7475251036	Sale	1,070	180.44
US7475251036	Purchase	32	175.61
US7475251036	Purchase	32	175.73
US7475251036	Purchase	1,679	181.56
US7475251036	Purchase	1,240	181.35
US7475251036	Sale	200	181.35
US7475251036	Purchase	39	176.35
US7475251036	Sale	130	177.02
US7475251036	Purchase	64	177.01
US7475251036	Sale	520	177.01
US7475251036	Sale	413	176.04
US7475251036	Purchase	140	181.27
US7475251036	Purchase	100	182.09
US7475251036	Purchase	1,000	181.99
US7475251036	Sale	814	182.64
US7475251036	Purchase	346	173.99
US7475251036	Purchase	1,222	176.23
US7475251036	Sale	2,894	177.90
US7475251036	Purchase	480	176.73
US7475251036	Purchase	367	176.89
US7475251036	Purchase	402	180.85
US7475251036	Purchase	310	181.81
US7475251036	Purchase	258	182.41
US7475251036	Purchase	6,172	180.48
US7475251036	Sale	1,874	182.63
US7475251036	Purchase	333	176.62
US7475251036	Purchase	54	176.76
US7475251036	Purchase	158	176.64
US7475251036	Sale	400	181.98
US7475251036	Purchase	1,500	174.02
US7475251036	Purchase	521	176.69
US7475251036	Purchase	325	176.87
US7475251036	Purchase	156	176.58
US7475251036	Purchase	1,545	175.55
US7475251036	Sale	112	178.44
US7475251036	Purchase	177	179.80
US7475251036	Purchase	100	182.07
US7475251036	Sale	300	181.36
US7475251036	Purchase	100	181.93
US7475251036	Purchase	3,850	181.11
US7475251036	Purchase	127	178.22
US7475251036	Purchase	420	179.51
US7475251036	Purchase	48	181.86
US7475251036	Purchase	64	180.02
US7475251036	Purchase	1,251	176.65
US7475251036	Sale	17	176.65
US7475251036	Purchase	1,686	176.85
US7475251036	Purchase	1,100	180.43
US7475251036	Sale	39	180.43
US7475251036	Purchase	500	180.58
US7475251036	Purchase	600	181.06
US7475251036	Sale	100	180.51
US7475251036	Purchase	2,221	177.83
US7475251036	Purchase	181	175.39
US7475251036	Purchase	18	175.26
US7475251036	Purchase	100	175.17
US7475251036	Purchase	371	176.11
US7475251036	Purchase	195	175.54
US7475251036	Sale	500	178.99
US7475251036	Sale	370	182.84
US7475251036	Sale	15	182.86
US7475251036	Purchase	612	180.54
US7475251036	Purchase	300	174.39
US7475251036	Purchase	348	176.56
US7475251036	Purchase	2,176	180.32
US7475251036	Sale	2,176	180.32
US7475251036	Purchase	20	175.18
US7475251036	Purchase	338	181.97
US7475251036	Purchase	1,486	176.12
US7475251036	Purchase	3,722	176.20
US7475251036	Sale	509	178.30
US7475251036	Sale	41	178.27
US7475251036	Sale	100	178.29
US7475251036	Sale	31	180.41
US7475251036	Purchase	900	180.47
US7475251036	Purchase	604	180.38
US7475251036	Purchase	10	175.22
US7475251036	Purchase	101	181.76
US7475251036	Purchase	4,274	182.21
US7475251036	Purchase	845	182.24
US7475251036	Purchase	270	173.75
US7475251036	Sale	100	182.44
US7475251036	Purchase	270	176.63
US7475251036	Sale	26	180.49
US7475251036	Purchase	25	174.00
US7475251036	Purchase	5	173.98
US7475251036	Purchase	81	173.92
US7475251036	Purchase	18	173.89
US7475251036	Purchase	6,469	173.95
US7475251036	Purchase	518	176.43
US7475251036	Purchase	2,090	176.34
US7475251036	Purchase	2	182.19
US7475251036	Purchase	200	180.76
US7475251036	Purchase	100	180.63
US7475251036	Sale	100	178.35
US7475251036	Purchase	100	175.10
US7475251036	Purchase	5	175.68
US7475251036	Purchase	63	181.74
US7475251036	Purchase	200	181.38
US7475251036	Purchase	30	174.97
US7475251036	Purchase	2	175.70
US7475251036	Purchase	907	176.70
US7475251036	Purchase	239	177.56
US7475251036	Sale	64	179.22
US7475251036	Purchase	104	175.44
US7475251036	Purchase	128	175.27
US7475251036	Sale	200	182.62
US7475251036	Purchase	151	176.57
US7475251036	Purchase	5	176.40
US7475251036	Sale	246	174.80
US7475251036	Purchase	3,624	179.72
US7475251036	Sale	3,379	179.72
US7475251036	Sale	5	176.07
US7475251036	Sale	29	176.19
US7475251036	Sale	150	179.60
US7475251036	Sale	38	179.74
US7475251036	Sale	5	179.79
US7475251036	Sale	97	179.71
US7475251036	Sale	47	179.73
US7475251036	Sale	82	179.76
US7475251036	Sale	52	179.66
US7475251036	Sale	1,578	180.06
US7475251036	Sale	57	176.06
US7475251036	Purchase	149	181.80
US7475251036	Sale	9	182.88
US7475251036	Sale	71	176.17
US7475251036	Sale	66	179.69
US7475251036	Purchase	266	181.72
US7475251036	Purchase	87	183.20
US7475251036	Sale	29	179.44
US7475251036	Sale	161	176.03
US7475251036	Sale	234	175.95
US7475251036	Sale	1,038	176.09
US7475251036	Sale	73	176.15
US7475251036	Sale	98	176.05
US7475251036	Sale	75	175.94
US7475251036	Sale	562	176.01
US7475251036	Purchase	200	182.43
US7475251036	Sale	51	175.91
US7475251036	Sale	25	179.58
US7475251036	Sale	1,743	175.98
US7475251036	Sale	17	182.85
US7475251036	Purchase	80	182.68
US7475251036	Purchase	5,950	179.72
US7475251036	Sale	3	181.64
US7475251036	Sale	144	181.63
US7475251036	Sale	15	181.26
US7475251036	Sale	1	179.54
US7475251036	Sale	10	181.75
US7475251036	Sale	94	175.69
US7475251036	Sale	141	181.33
US7475251036	Sale	1	179.60
US7475251036	Sale	93	181.65
US7475251036	Sale	100	181.51
US7475251036	Sale	7	179.33
US7475251036	Sale	100	179.63
US7475251036	Sale	203	180.33
US7475251036	Sale	123	178.33
US7475251036	Sale	687	180.10
US7475251036	Sale	200	180.67
US7475251036	Sale	66	182.69
US7475251036	Sale	61	180.35
US7475251036	Sale	33	176.75
US7475251036	Sale	100	180.52
US7475251036	Sale	100	180.88
US7475251036	Sale	1	182.40
US7475251036	Sale	9	182.83
US7475251036	Sale	13	182.02
US7475251036	Sale	84	179.76
US7475251036	Sale	54	180.68
US7475251036	Sale	19	179.66
US7475251036	Sale	257	182.04
US7475251036	Sale	130	181.44
US7475251036	Sale	125	181.55
US7475251036	Sale	75	181.61
US7475251036	Sale	10	181.53
US7475251036	Sale	100	175.09
US7475251036	Sale	1	181.84
US7475251036	Sale	373	182.05
US7475251036	Sale	1,248	181.88
US7475251036	Sale	100	182.31
US7475251036	Sale	100	182.34
US7475251036	Sale	57	175.19
US7475251036	Sale	173	174.81
US7475251036	Sale	114	175.13
US7475251036	Sale	200	175.25
US7475251036	Sale	312	175.45
US7475251036	Sale	100	175.06
US7475251036	Sale	13	180.70
US7475251036	Sale	66	180.07
US7475251036	Sale	5	176.84
US7475251036	Sale	30	180.14
US7475251036	Purchase	5,064	179.72
US7475251036	Sale	5,064	179.72
US7475251036	Purchase	28,207	179.72
US7475251036	Purchase	158,797	179.72

(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	204	179.23 USD
US7475251036	Equity Swap	Closing a Short Position	722	178.63 USD
US7475251036	Equity Swap	Opening a Long Position	1,093	178.63 USD
US7475251036	Equity Swap	Reducing a Long Position	1,732	179.17 USD
US7475251036	Equity Swap	Increasing a Long Position	61	153.54 EUR
US7475251036	Equity Swap	Increasing a Long Position	17	3370.24 MXN

(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	1,900	220.0000	AMERICAN	16/01/2026	2.98
US7475251036	Call Option	Purchased	500	230.0000	AMERICAN	16/01/2026	2.09
US7475251036	Call Option	Purchased	1,600	240.0000	AMERICAN	16/01/2026	1.44
US7475251036	Call Option	Purchased	1,800	260.0000	AMERICAN	16/01/2026	0.74
US7475251036	Call Option	Purchased	1,100	270.0000	AMERICAN	16/01/2026	0.58
US7475251036	Call Option	Purchased	600	280.0000	AMERICAN	16/01/2026	0.51
US7475251036	Call Option	Purchased	1,500	290.0000	AMERICAN	16/01/2026	0.37
US7475251036	Call Option	Purchased	700	300.0000	AMERICAN	16/01/2026	0.30
US7475251036	Call Option	Written	800	180.0000	AMERICAN	07/11/2025	4.82
US7475251036	Call Option	Written	100	180.0000	AMERICAN	07/11/2025	3.93
US7475251036	Call Option	Written	2,100	180.0000	AMERICAN	07/11/2025	4.00
US7475251036	Call Option	Written	400	180.0000	AMERICAN	07/11/2025	4.71
US7475251036	Call Option	Written	100	180.0000	AMERICAN	07/11/2025	3.99
US7475251036	Call Option	Written	600	180.0000	AMERICAN	07/11/2025	4.96
US7475251036	Call Option	Written	300	180.0000	AMERICAN	07/11/2025	4.62
US7475251036	Call Option	Written	1,100	180.0000	AMERICAN	07/11/2025	4.00
US7475251036	Call Option	Written	100	182.5000	AMERICAN	07/11/2025	5.10
US7475251036	Call Option	Written	800	182.5000	AMERICAN	07/11/2025	5.10
US7475251036	Call Option	Written	500	182.5000	AMERICAN	07/11/2025	5.05
US7475251036	Call Option	Written	100	182.5000	AMERICAN	07/11/2025	5.05
US7475251036	Call Option	Purchased	4,700	185.0000	AMERICAN	07/11/2025	4.94
US7475251036	Call Option	Written	1,500	187.5000	AMERICAN	07/11/2025	2.12
US7475251036	Call Option	Purchased	3,800	190.0000	AMERICAN	07/11/2025	2.60
US7475251036	Call Option	Written	1,500	197.5000	AMERICAN	07/11/2025	1.08
US7475251036	Call Option	Purchased	10,000	202.5000	AMERICAN	07/11/2025	0.74
US7475251036	Call Option	Written	2,000	177.5000	AMERICAN	14/11/2025	9.60
US7475251036	Call Option	Written	2,000	177.5000	AMERICAN	14/11/2025	11.49
US7475251036	Call Option	Written	5,400	177.5000	AMERICAN	14/11/2025	5.75
US7475251036	Call Option	Written	2,000	170.0000	AMERICAN	21/11/2025	14.92
US7475251036	Call Option	Written	1,800	177.5000	AMERICAN	21/11/2025	6.40
US7475251036	Call Option	Purchased	30,000	200.0000	AMERICAN	18/12/2026	20.00
US7475251036	Put Option	Purchased	2,800	105.0000	AMERICAN	16/01/2026	0.13
US7475251036	Put Option	Purchased	200	150.0000	AMERICAN	16/01/2026	2.37
US7475251036	Put Option	Written	600	165.0000	AMERICAN	16/01/2026	4.82
US7475251036	Put Option	Written	600	170.0000	AMERICAN	16/01/2026	6.36
US7475251036	Put Option	Written	600	175.0000	AMERICAN	16/01/2026	8.44
US7475251036	Put Option	Written	200	165.0000	AMERICAN	20/02/2026	7.14
US7475251036	Put Option	Written	200	170.0000	AMERICAN	20/02/2026	8.97
US7475251036	Put Option	Written	200	175.0000	AMERICAN	20/02/2026	11.13
US7475251036	Put Option	Written	100	172.5000	AMERICAN	07/11/2025	3.15
US7475251036	Put Option	Written	2,100	172.5000	AMERICAN	07/11/2025	3.15
US7475251036	Put Option	Written	100	172.5000	AMERICAN	07/11/2025	3.18
US7475251036	Put Option	Written	400	172.5000	AMERICAN	07/11/2025	2.86
US7475251036	Put Option	Written	300	172.5000	AMERICAN	07/11/2025	2.89
US7475251036	Put Option	Written	800	172.5000	AMERICAN	07/11/2025	2.78
US7475251036	Put Option	Written	1,100	172.5000	AMERICAN	07/11/2025	3.18
US7475251036	Put Option	Written	600	172.5000	AMERICAN	07/11/2025	2.72
US7475251036	Put Option	Written	800	182.5000	AMERICAN	07/11/2025	5.90
US7475251036	Put Option	Written	100	182.5000	AMERICAN	07/11/2025	5.95
US7475251036	Put Option	Written	500	182.5000	AMERICAN	07/11/2025	5.95
US7475251036	Put Option	Written	100	182.5000	AMERICAN	07/11/2025	5.94
US7475251036	Put Option	Written	5,400	177.5000	AMERICAN	14/11/2025	6.65
US7475251036	Put Option	Written	2,000	155.0000	AMERICAN	21/11/2025	0.57
US7475251036	Put Option	Written	1,800	177.5000	AMERICAN	21/11/2025	7.15

(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:

6th November 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	Call Option	Purchased	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Call Option	Written	22,100	AMERICAN	150.0000	20/02/2026
US7475251036	Call Option	Written	30,000	AMERICAN	185.0000	20/03/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	18/12/2026
US7475251036	Call Option	Purchased	100	AMERICAN	160.0000	21/11/2025
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	1,800	AMERICAN	120.0000	18/06/2026
US7475251036	Put Option	Purchased	26,400	AMERICAN	130.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	115.0000	15/01/2027
US7475251036	Call Option	Written	300	AMERICAN	180.0000	20/03/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	18/06/2026
US7475251036	Call Option	Purchased	40,000	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	25,000	AMERICAN	140.0000	18/06/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	20/03/2026
US7475251036	Put Option	Written	40,000	AMERICAN	155.0000	21/11/2025
US7475251036	Put Option	Purchased	60,000	AMERICAN	160.0000	18/12/2026
US7475251036	Put Option	Written	300	AMERICAN	150.0000	21/11/2025
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	29,900	AMERICAN	160.0000	21/11/2025
US7475251036	Put Option	Purchased	70,000	AMERICAN	110.0000	15/01/2027
US7475251036	Call Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Written	30,000	AMERICAN	175.0000	20/03/2026
US7475251036	Call Option	Written	40,000	AMERICAN	165.0000	21/11/2025
US7475251036	Put Option	Purchased	50,000	AMERICAN	120.0000	18/12/2026
US7475251036	Put Option	Purchased	50,000	AMERICAN	120.0000	15/01/2027
US7475251036	Put Option	Purchased	2,000	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	110,000	AMERICAN	115.0000	18/09/2026
US7475251036	Call Option	Purchased	300	AMERICAN	150.0000	21/11/2025
US7475251036	Put Option	Purchased	2,900	AMERICAN	150.0000	18/12/2026
US7475251036	Put Option	Purchased	9,100	AMERICAN	165.0000	20/03/2026
US7475251036	Call Option	Written	42,800	AMERICAN	230.0000	15/01/2027
US7475251036	Put Option	Purchased	300	AMERICAN	170.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	20/03/2026
US7475251036	Put Option	Purchased	1,300	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	1,300	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	20,800	AMERICAN	135.0000	18/06/2026
US7475251036	Put Option	Written	40,000	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	900	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	80,000	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Purchased	93,200	AMERICAN	140.0000	15/01/2027
US7475251036	Call Option	Written	50,000	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	15/01/2027
US7475251036	Put Option	Purchased	600	AMERICAN	160.0000	19/12/2025
US7475251036	Put Option	Purchased	300	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	130.0000	18/12/2026
US7475251036	Put Option	Purchased	300	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	125.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	18/12/2026
US7475251036	Put Option	Purchased	300	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	90.0000	15/01/2027
US7475251036	Put Option	Purchased	400	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	2,600	AMERICAN	130.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	170.0000	19/12/2025
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	15/01/2027
US7475251036	Put Option	Purchased	300	AMERICAN	115.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	18/12/2026
US7475251036	Put Option	Purchased	400	AMERICAN	95.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	150.0000	18/09/2026
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	15/01/2027
US7475251036	Put Option	Purchased	400	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	145.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	160.0000	18/09/2026
US7475251036	Put Option	Purchased	900	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	170.0000	18/09/2026
US7475251036	Put Option	Purchased	200	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Purchased	300	AMERICAN	185.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	175.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	185.0000	18/09/2026
US7475251036	Put Option	Purchased	300	AMERICAN	95.0000	18/12/2026
US7475251036	Put Option	Purchased	2,900	AMERICAN	135.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/01/2027
US7475251036	Put Option	Purchased	800	AMERICAN	170.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	20/03/2026
US7475251036	Put Option	Purchased	1,600	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	20/03/2026
US7475251036	Call Option	Purchased	200	AMERICAN	160.0000	19/12/2025
US7475251036	Put Option	Purchased	300	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	700	AMERICAN	165.0000	17/04/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	1,000	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	500	AMERICAN	185.0000	17/04/2026
US7475251036	Call Option	Written	9,900	AMERICAN	200.0000	07/11/2025
US7475251036	Call Option	Written	6,200	AMERICAN	182.5000	07/11/2025
US7475251036	Call Option	Written	1,400	AMERICAN	167.5000	21/11/2025
US7475251036	Call Option	Written	2,000	AMERICAN	182.5000	14/11/2025
US7475251036	Call Option	Written	3,000	AMERICAN	172.5000	21/11/2025
US7475251036	Put Option	Written	1,400	AMERICAN	180.0000	14/11/2025
US7475251036	Put Option	Written	1,500	AMERICAN	182.5000	21/11/2025
US7475251036	Call Option	Written	700	AMERICAN	175.0000	21/11/2025
US7475251036	Call Option	Written	500	AMERICAN	180.0000	21/11/2025
US7475251036	Call Option	Written	2,200	AMERICAN	182.5000	21/11/2025
US7475251036	Put Option	Written	3,700	AMERICAN	177.5000	07/11/2025
US7475251036	Put Option	Written	5,400	AMERICAN	177.5000	14/11/2025
US7475251036	Put Option	Written	1,500	AMERICAN	160.0000	21/11/2025
US7475251036	Call Option	Written	4,800	AMERICAN	195.0000	21/11/2025
US7475251036	Call Option	Written	4,600	AMERICAN	165.0000	21/11/2025
US7475251036	Put Option	Written	6,200	AMERICAN	180.0000	07/11/2025
US7475251036	Call Option	Written	1,800	AMERICAN	177.5000	21/11/2025
US7475251036	Put Option	Written	600	AMERICAN	182.5000	14/11/2025
US7475251036	Call Option	Written	2,500	AMERICAN	170.0000	07/11/2025
US7475251036	Put Option	Written	3,800	AMERICAN	182.5000	07/11/2025
US7475251036	Call Option	Written	3,800	AMERICAN	185.0000	07/11/2025
US7475251036	Put Option	Written	9,900	AMERICAN	192.5000	07/11/2025
US7475251036	Put Option	Written	2,500	AMERICAN	170.0000	07/11/2025
US7475251036	Put Option	Written	1,800	AMERICAN	177.5000	21/11/2025
US7475251036	Put Option	Written	4,800	AMERICAN	195.0000	21/11/2025
US7475251036	Call Option	Written	3,700	AMERICAN	180.0000	07/11/2025
US7475251036	Put Option	Written	6,200	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Written	1,400	AMERICAN	167.5000	21/11/2025
US7475251036	Call Option	Written	4,100	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Written	4,300	AMERICAN	165.0000	21/11/2025
US7475251036	Put Option	Written	1,200	AMERICAN	180.0000	21/11/2025
US7475251036	Call Option	Written	5,400	AMERICAN	177.5000	14/11/2025
US7475251036	Call Option	Written	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Call Option	Purchased	20,000	AMERICAN	185.0000	20/03/2026
US7475251036	Call Option	Written	1,500	AMERICAN	182.5000	07/11/2025
US7475251036	Call Option	Purchased	300	AMERICAN	160.0000	21/11/2025
US7475251036	Call Option	Purchased	15,000	AMERICAN	180.0000	17/06/2027
US7475251036	Call Option	Written	5,400	AMERICAN	175.0000	16/01/2026
US7475251036	Put Option	Written	6,500	AMERICAN	165.0000	16/01/2026
US7475251036	Call Option	Purchased	80,000	AMERICAN	170.0000	19/12/2025
US7475251036	Call Option	Purchased	300	AMERICAN	185.0000	21/11/2025
US7475251036	Call Option	Purchased	200	AMERICAN	185.0000	21/11/2025
US7475251036	Put Option	Purchased	14,900	AMERICAN	180.0000	16/01/2026
US7475251036	Put Option	Written	600	AMERICAN	155.0000	21/11/2025
US7475251036	Call Option	Written	50,000	AMERICAN	200.0000	20/03/2026
US7475251036	Call Option	Purchased	75,000	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Written	63,900	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Written	8,300	AMERICAN	165.0000	20/02/2026
US7475251036	Put Option	Written	3,000	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Purchased	75,000	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Written	40,000	AMERICAN	145.0000	15/01/2027
US7475251036	Call Option	Purchased	10,000	AMERICAN	202.5000	07/11/2025
US7475251036	Call Option	Purchased	2,000	AMERICAN	180.0000	21/11/2025
US7475251036	Call Option	Written	1,500	AMERICAN	197.5000	07/11/2025
US7475251036	Call Option	Written	90,000	AMERICAN	190.0000	19/12/2025
US7475251036	Put Option	Purchased	300	AMERICAN	150.0000	21/11/2025
US7475251036	Put Option	Written	300	AMERICAN	160.0000	21/11/2025
US7475251036	Put Option	Purchased	300	AMERICAN	160.0000	21/11/2025
US7475251036	Put Option	Purchased	300	AMERICAN	160.0000	21/11/2025
US7475251036	Put Option	Purchased	30,000	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Purchased	20,000	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Written	1,100	AMERICAN	165.0000	19/12/2025
US7475251036	Call Option	Written	80,000	AMERICAN	175.0000	19/12/2025
US7475251036	Call Option	Purchased	10,000	AMERICAN	210.0000	19/12/2025
US7475251036	Call Option	Purchased	35,000	AMERICAN	175.0000	15/05/2026
US7475251036	Call Option	Purchased	200	AMERICAN	165.0000	21/11/2025
US7475251036	Call Option	Purchased	300	AMERICAN	165.0000	21/11/2025
US7475251036	Put Option	Purchased	15,000	AMERICAN	135.0000	20/03/2026
US7475251036	Call Option	Written	1,500	AMERICAN	187.5000	07/11/2025
US7475251036	Call Option	Purchased	30,000	AMERICAN	200.0000	18/12/2026
US7475251036	Put Option	Purchased	8,000	AMERICAN	150.0000	20/02/2026
US7475251036	Put Option	Written	1,500	AMERICAN	182.5000	07/11/2025
US7475251036	Put Option	Purchased	20,000	AMERICAN	170.0000	15/01/2027
US7475251036	Call Option	Written	60,000	AMERICAN	165.0000	20/03/2026
US7475251036	Call Option	Purchased	1,100	AMERICAN	165.0000	19/12/2025
US7475251036	Call Option	Written	400	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Written	5,500	AMERICAN	172.5000	07/11/2025
US7475251036	Put Option	Written	7,200	AMERICAN	175.0000	20/02/2026
US7475251036	Put Option	Purchased	17,500	AMERICAN	190.0000	15/01/2027
US7475251036	Call Option	Written	50,000	AMERICAN	160.0000	19/12/2025
US7475251036	Call Option	Purchased	80,000	AMERICAN	160.0000	19/12/2025
US7475251036	Put Option	Purchased	500	AMERICAN	157.5000	21/11/2025
US7475251036	Call Option	Written	5,500	AMERICAN	180.0000	07/11/2025
US7475251036	Put Option	Purchased	400	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	10,000	AMERICAN	150.0000	20/03/2026
US7475251036	Call Option	Written	300	AMERICAN	200.0000	21/11/2025
US7475251036	Put Option	Written	1,500	AMERICAN	175.0000	16/01/2026
US7475251036	Call Option	Purchased	55,000	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Written	100	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Purchased	300	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Purchased	15,000	AMERICAN	180.0000	17/06/2027
US7475251036	Put Option	Written	8,300	AMERICAN	170.0000	20/02/2026
US7475251036	Call Option	Purchased	20,000	AMERICAN	170.0000	15/01/2027
US7475251036	Call Option	Written	1,100	AMERICAN	175.0000	20/02/2026
US7475251036	Call Option	Purchased	100	AMERICAN	170.0000	21/11/2025
US7475251036	Call Option	Written	1,400	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Written	200	AMERICAN	165.0000	21/11/2025
US7475251036	Put Option	Purchased	300	AMERICAN	165.0000	21/11/2025
US7475251036	Put Option	Written	300	AMERICAN	180.0000	21/11/2025
US7475251036	Call Option	Written	25,000	AMERICAN	165.0000	17/04/2026
US7475251036	Call Option	Purchased	1,800	AMERICAN	230.0000	16/01/2026
US7475251036	Call Option	Purchased	20,000	AMERICAN	195.0000	16/01/2026
US7475251036	Put Option	Purchased	600	AMERICAN	140.0000	20/02/2026
US7475251036	Call Option	Purchased	3,000	AMERICAN	185.0000	20/03/2026
US7475251036	Put Option	Purchased	3,200	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	2,700	AMERICAN	95.0000	16/01/2026
US7475251036	Put Option	Purchased	5,800	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	135.0000	18/12/2026
US7475251036	Call Option	Purchased	100	AMERICAN	170.0000	17/04/2026
US7475251036	Put Option	Purchased	16,800	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	3,500	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Written	24,800	AMERICAN	145.0000	16/01/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	3,600	AMERICAN	190.0000	20/03/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	90.0000	16/01/2026
US7475251036	Put Option	Purchased	9,800	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	7,100	AMERICAN	135.0000	16/01/2026
US7475251036	Put Option	Purchased	1,500	AMERICAN	145.0000	21/11/2025
US7475251036	Put Option	Written	35,000	AMERICAN	110.0000	19/12/2025
US7475251036	Put Option	Purchased	2,500	AMERICAN	160.0000	18/06/2026
US7475251036	Call Option	Purchased	1,400	AMERICAN	180.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	135.0000	20/02/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	140.0000	18/06/2026
US7475251036	Put Option	Purchased	7,900	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	8,500	AMERICAN	145.0000	18/06/2026
US7475251036	Put Option	Purchased	3,600	AMERICAN	130.0000	20/03/2026
US7475251036	Call Option	Purchased	3,000	AMERICAN	220.0000	20/03/2026
US7475251036	Call Option	Purchased	1,900	AMERICAN	195.0000	20/03/2026
US7475251036	Call Option	Purchased	3,700	AMERICAN	200.0000	20/03/2026
US7475251036	Put Option	Purchased	6,800	AMERICAN	115.0000	20/03/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	210.0000	20/03/2026
US7475251036	Call Option	Purchased	15,000	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Purchased	1,100	AMERICAN	210.0000	16/01/2026
US7475251036	Put Option	Purchased	6,300	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	6,700	AMERICAN	95.0000	20/03/2026
US7475251036	Call Option	Purchased	100	AMERICAN	165.0000	18/06/2026
US7475251036	Put Option	Purchased	200	AMERICAN	175.0000	20/03/2026
US7475251036	Call Option	Purchased	10,000	AMERICAN	160.0000	15/05/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	135.0000	20/03/2026
US7475251036	Put Option	Written	61,100	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	5,000	AMERICAN	100.0000	16/01/2026
US7475251036	Put Option	Purchased	1,600	AMERICAN	165.0000	20/03/2026
US7475251036	Call Option	Purchased	3,600	AMERICAN	170.0000	20/03/2026
US7475251036	Call Option	Written	7,500	AMERICAN	185.0000	16/01/2026
US7475251036	Call Option	Purchased	500	AMERICAN	240.0000	16/01/2026
US7475251036	Call Option	Purchased	3,700	AMERICAN	165.0000	20/03/2026
US7475251036	Put Option	Purchased	800	AMERICAN	170.0000	20/03/2026
US7475251036	Call Option	Purchased	1,400	AMERICAN	190.0000	18/06/2026
US7475251036	Put Option	Purchased	22,500	AMERICAN	190.0000	16/01/2026
US7475251036	Put Option	Purchased	1,800	AMERICAN	160.0000	20/03/2026
US7475251036	Put Option	Purchased	4,500	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	10,500	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	600	AMERICAN	120.0000	16/01/2026
US7475251036	Call Option	Purchased	400	AMERICAN	260.0000	16/01/2026
US7475251036	Call Option	Purchased	1,200	AMERICAN	185.0000	18/06/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	230.0000	20/03/2026
US7475251036	Put Option	Purchased	400	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	1,600	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	2,100	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Written	7,500	AMERICAN	175.0000	16/01/2026
US7475251036	Call Option	Purchased	4,200	AMERICAN	175.0000	20/03/2026
US7475251036	Call Option	Purchased	100	AMERICAN	170.0000	18/06/2026
US7475251036	Put Option	Purchased	3,200	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	2,100	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	5,000	AMERICAN	155.0000	18/06/2026
US7475251036	Put Option	Purchased	7,600	AMERICAN	150.0000	18/06/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	240.0000	20/03/2026
US7475251036	Call Option	Purchased	600	AMERICAN	180.0000	17/04/2026
US7475251036	Call Option	Purchased	200	AMERICAN	180.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	175.0000	18/06/2026
US7475251036	Call Option	Purchased	2,100	AMERICAN	260.0000	20/03/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	190.0000	19/12/2025
US7475251036	Call Option	Purchased	3,800	AMERICAN	190.0000	07/11/2025
US7475251036	Call Option	Purchased	4,700	AMERICAN	185.0000	07/11/2025
US7475251036	Call Option	Purchased	70,000	EUROPEAN	160.0000	21/11/2025
US7475251036	Put Option	Written	70,000	EUROPEAN	160.0000	21/11/2025
US7475251036	Put Option	Purchased	18,500	AMERICAN	131.0000	19/12/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +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/20251106399579/en/

FTSE 100 Latest

Value9,682.57

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