27th May 2025 14:49
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: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short positions disclosed, if different from 1(a): |
| |||||
(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | QUALCOMM INC | |||||
(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: | 23 May 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? | YES: ALPHAWAVE IP GROUP PLC | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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 | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 5,705,588 | 0.52% | 3,581,743 | 0.33% | |||
(2) Cash-settled derivatives: | 1,064,556 | 0.10% | 86,801 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 950,800 | 0.09% | 7,793,549 | 0.71% | |||
TOTAL: | 7,720,944 | 0.70% | 11,462,093 | 1.04% | |||
(b) | Rights to subscribe for new securities (including directors and other executive 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 | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
USD 0.0001 common | Purchase | 1 | 126.1600 EUR | ||||
USD 0.0001 common | Purchase | 228 | 126.9261 EUR | ||||
USD 0.0001 common | Purchase | 15 | 141.8800 USD | ||||
USD 0.0001 common | Purchase | 4 | 142.0505 USD | ||||
USD 0.0001 common | Purchase | 4 | 142.0567 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.0696 USD | ||||
USD 0.0001 common | Purchase | 4 | 142.1176 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.1495 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.2100 USD | ||||
USD 0.0001 common | Purchase | 4 | 142.2566 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.3747 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.4100 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.4632 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.4700 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.4820 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.5500 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.5568 USD | ||||
USD 0.0001 common | Purchase | 3 | 142.5674 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.6200 USD | ||||
USD 0.0001 common | Purchase | 4 | 142.6444 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.6600 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.7200 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.7337 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.7709 USD | ||||
USD 0.0001 common | Purchase | 9 | 142.7775 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.8657 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.8700 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.8900 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.9300 USD | ||||
USD 0.0001 common | Purchase | 15 | 142.9800 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.0000 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.0274 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.0547 USD | ||||
USD 0.0001 common | Purchase | 544 | 143.0667 USD | ||||
USD 0.0001 common | Purchase | 10 | 143.1119 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.1500 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.1600 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.1700 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.1784 USD | ||||
USD 0.0001 common | Purchase | 30 | 143.1900 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.2094 USD | ||||
USD 0.0001 common | Purchase | 7 | 143.2200 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.2236 USD | ||||
USD 0.0001 common | Purchase | 6 | 143.2390 USD | ||||
USD 0.0001 common | Purchase | 5 | 143.2547 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.2827 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.2960 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.3000 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.3004 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.3018 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.3100 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.3183 USD | ||||
USD 0.0001 common | Purchase | 698 | 143.3214 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.3300 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.3377 USD | ||||
USD 0.0001 common | Purchase | 336 | 143.3400 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.3402 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.3483 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.3500 USD | ||||
USD 0.0001 common | Purchase | 8 | 143.3634 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.3800 USD | ||||
USD 0.0001 common | Purchase | 6 | 143.3973 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.4008 USD | ||||
USD 0.0001 common | Purchase | 2 | 143.4104 USD | ||||
USD 0.0001 common | Purchase | 316 | 143.4200 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.4340 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.4460 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.4854 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.4866 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.4868 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.5321 USD | ||||
USD 0.0001 common | Purchase | 2 | 143.5394 USD | ||||
USD 0.0001 common | Purchase | 95 | 143.5467 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.5492 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.5500 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.5588 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.5665 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.5713 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.5800 USD | ||||
USD 0.0001 common | Purchase | 7 | 143.5895 USD | ||||
USD 0.0001 common | Purchase | 2 | 143.6500 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.6645 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.6703 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.6786 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.6817 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.6900 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.6932 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.7200 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.7397 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.7744 USD | ||||
USD 0.0001 common | Purchase | 5 | 143.7809 USD | ||||
USD 0.0001 common | Purchase | 4158 | 143.7928 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.8328 USD | ||||
USD 0.0001 common | Purchase | 4 | 143.8437 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.8527 USD | ||||
USD 0.0001 common | Purchase | 1 | 143.8867 USD | ||||
USD 0.0001 common | Purchase | 3300 | 143.9309 USD | ||||
USD 0.0001 common | Purchase | 15 | 143.9400 USD | ||||
USD 0.0001 common | Purchase | 3 | 143.9482 USD | ||||
USD 0.0001 common | Purchase | 15 | 144.0300 USD | ||||
USD 0.0001 common | Purchase | 2 | 144.0454 USD | ||||
USD 0.0001 common | Purchase | 6 | 144.1366 USD | ||||
USD 0.0001 common | Purchase | 90062 | 144.1370 USD | ||||
USD 0.0001 common | Purchase | 15 | 144.2400 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.2402 USD | ||||
USD 0.0001 common | Purchase | 7234 | 144.2938 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.3020 USD | ||||
USD 0.0001 common | Purchase | 15 | 144.3200 USD | ||||
USD 0.0001 common | Purchase | 523 | 144.3302 USD | ||||
USD 0.0001 common | Purchase | 300 | 144.3500 USD | ||||
USD 0.0001 common | Purchase | 5 | 144.3849 USD | ||||
USD 0.0001 common | Purchase | 13779 | 144.3865 USD | ||||
USD 0.0001 common | Purchase | 30 | 144.4000 USD | ||||
USD 0.0001 common | Purchase | 2 | 144.4644 USD | ||||
USD 0.0001 common | Purchase | 28 | 144.4667 USD | ||||
USD 0.0001 common | Purchase | 15 | 144.4700 USD | ||||
USD 0.0001 common | Purchase | 15 | 144.4800 USD | ||||
USD 0.0001 common | Purchase | 5 | 144.4930 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.5019 USD | ||||
USD 0.0001 common | Purchase | 4 | 144.5100 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.5348 USD | ||||
USD 0.0001 common | Purchase | 4 | 144.5387 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.5432 USD | ||||
USD 0.0001 common | Purchase | 5 | 144.5463 USD | ||||
USD 0.0001 common | Purchase | 3 | 144.5505 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.5606 USD | ||||
USD 0.0001 common | Purchase | 3 | 144.5636 USD | ||||
USD 0.0001 common | Purchase | 3 | 144.5789 USD | ||||
USD 0.0001 common | Purchase | 2 | 144.5920 USD | ||||
USD 0.0001 common | Purchase | 4 | 144.6002 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.6031 USD | ||||
USD 0.0001 common | Purchase | 4 | 144.6080 USD | ||||
USD 0.0001 common | Purchase | 3 | 144.6085 USD | ||||
USD 0.0001 common | Purchase | 40 | 144.6300 USD | ||||
USD 0.0001 common | Purchase | 4 | 144.6316 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.6650 USD | ||||
USD 0.0001 common | Purchase | 10 | 144.6700 USD | ||||
USD 0.0001 common | Purchase | 3 | 144.6859 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.6919 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.6956 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.7012 USD | ||||
USD 0.0001 common | Purchase | 4 | 144.7036 USD | ||||
USD 0.0001 common | Purchase | 15 | 144.7300 USD | ||||
USD 0.0001 common | Purchase | 3 | 144.7351 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.7375 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.7455 USD | ||||
USD 0.0001 common | Purchase | 2 | 144.7497 USD | ||||
USD 0.0001 common | Purchase | 15 | 144.7500 USD | ||||
USD 0.0001 common | Purchase | 4 | 144.7570 USD | ||||
USD 0.0001 common | Purchase | 2 | 144.7644 USD | ||||
USD 0.0001 common | Purchase | 30 | 144.7700 USD | ||||
USD 0.0001 common | Purchase | 4 | 144.7735 USD | ||||
USD 0.0001 common | Purchase | 2 | 144.7807 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.8072 USD | ||||
USD 0.0001 common | Purchase | 2 | 144.8527 USD | ||||
USD 0.0001 common | Purchase | 15 | 144.8900 USD | ||||
USD 0.0001 common | Purchase | 4 | 144.9058 USD | ||||
USD 0.0001 common | Purchase | 2 | 144.9371 USD | ||||
USD 0.0001 common | Purchase | 1 | 144.9391 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.0663 USD | ||||
USD 0.0001 common | Purchase | 10 | 145.1000 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.1043 USD | ||||
USD 0.0001 common | Purchase | 8388 | 145.1295 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.1491 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.1704 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.1814 USD | ||||
USD 0.0001 common | Purchase | 35 | 145.1900 USD | ||||
USD 0.0001 common | Purchase | 6 | 145.1988 USD | ||||
USD 0.0001 common | Purchase | 299913 | 145.2037 USD | ||||
USD 0.0001 common | Purchase | 326 | 145.2100 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.2351 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.2484 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.2512 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.2520 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.2542 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.2581 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.2629 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.2653 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.2680 USD | ||||
USD 0.0001 common | Purchase | 1047 | 145.2879 USD | ||||
USD 0.0001 common | Purchase | 5772 | 145.2981 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.3273 USD | ||||
USD 0.0001 common | Purchase | 114 | 145.3300 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.3350 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.3380 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.3530 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.3532 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.3562 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.3594 USD | ||||
USD 0.0001 common | Purchase | 8 | 145.3600 USD | ||||
USD 0.0001 common | Purchase | 394575 | 145.3793 USD | ||||
USD 0.0001 common | Purchase | 78729 | 145.3800 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.3852 USD | ||||
USD 0.0001 common | Purchase | 101 | 145.3950 USD | ||||
USD 0.0001 common | Purchase | 302 | 145.3960 USD | ||||
USD 0.0001 common | Purchase | 7614 | 145.3962 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.4000 USD | ||||
USD 0.0001 common | Purchase | 50 | 145.4100 USD | ||||
USD 0.0001 common | Purchase | 15224 | 145.4126 USD | ||||
USD 0.0001 common | Purchase | 734 | 145.4151 USD | ||||
USD 0.0001 common | Purchase | 302 | 145.4177 USD | ||||
USD 0.0001 common | Purchase | 60 | 145.4300 USD | ||||
USD 0.0001 common | Purchase | 57 | 145.4350 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.4420 USD | ||||
USD 0.0001 common | Purchase | 2282 | 145.4466 USD | ||||
USD 0.0001 common | Purchase | 129 | 145.4500 USD | ||||
USD 0.0001 common | Purchase | 51 | 145.4550 USD | ||||
USD 0.0001 common | Purchase | 221 | 145.4628 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.4631 USD | ||||
USD 0.0001 common | Purchase | 57 | 145.4700 USD | ||||
USD 0.0001 common | Purchase | 79 | 145.4750 USD | ||||
USD 0.0001 common | Purchase | 23 | 145.4850 USD | ||||
USD 0.0001 common | Purchase | 57 | 145.4900 USD | ||||
USD 0.0001 common | Purchase | 57 | 145.4950 USD | ||||
USD 0.0001 common | Purchase | 57 | 145.5050 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.5100 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.5167 USD | ||||
USD 0.0001 common | Purchase | 101 | 145.5200 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.5338 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.5342 USD | ||||
USD 0.0001 common | Purchase | 11 | 145.5350 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.5506 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.5550 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.5600 USD | ||||
USD 0.0001 common | Purchase | 79 | 145.5650 USD | ||||
USD 0.0001 common | Purchase | 6 | 145.5733 USD | ||||
USD 0.0001 common | Purchase | 9 | 145.5800 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.5817 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.5877 USD | ||||
USD 0.0001 common | Purchase | 68 | 145.5900 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.5931 USD | ||||
USD 0.0001 common | Purchase | 44 | 145.6000 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.6028 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.6093 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.6117 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.6187 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.6200 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.6260 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.6294 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.6300 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.6392 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.6404 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.6427 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.6472 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.6598 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.6604 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.6700 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.6722 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.6803 USD | ||||
USD 0.0001 common | Purchase | 224 | 145.6863 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.6899 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.6965 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.7028 USD | ||||
USD 0.0001 common | Purchase | 1276 | 145.7100 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.7132 USD | ||||
USD 0.0001 common | Purchase | 907 | 145.7150 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.7163 USD | ||||
USD 0.0001 common | Purchase | 560 | 145.7184 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.7190 USD | ||||
USD 0.0001 common | Purchase | 6 | 145.7198 USD | ||||
USD 0.0001 common | Purchase | 100 | 145.7200 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.7209 USD | ||||
USD 0.0001 common | Purchase | 150 | 145.7250 USD | ||||
USD 0.0001 common | Purchase | 192 | 145.7300 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.7328 USD | ||||
USD 0.0001 common | Purchase | 100 | 145.7350 USD | ||||
USD 0.0001 common | Purchase | 277 | 145.7400 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.7410 USD | ||||
USD 0.0001 common | Purchase | 400 | 145.7450 USD | ||||
USD 0.0001 common | Purchase | 1615 | 145.7500 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.7501 USD | ||||
USD 0.0001 common | Purchase | 125 | 145.7525 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.7531 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.7534 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.7540 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.7576 USD | ||||
USD 0.0001 common | Purchase | 200 | 145.7600 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.7658 USD | ||||
USD 0.0001 common | Purchase | 540 | 145.7687 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.7700 USD | ||||
USD 0.0001 common | Purchase | 7 | 145.7701 USD | ||||
USD 0.0001 common | Purchase | 7 | 145.7755 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.7774 USD | ||||
USD 0.0001 common | Purchase | 115 | 145.7800 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.7834 USD | ||||
USD 0.0001 common | Purchase | 200 | 145.7850 USD | ||||
USD 0.0001 common | Purchase | 300 | 145.7900 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.8000 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.8030 USD | ||||
USD 0.0001 common | Purchase | 6713 | 145.8080 USD | ||||
USD 0.0001 common | Purchase | 3800 | 145.8088 USD | ||||
USD 0.0001 common | Purchase | 94 | 145.8100 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.8118 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.8127 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.8145 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.8150 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.8157 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.8174 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.8198 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.8206 USD | ||||
USD 0.0001 common | Purchase | 2164 | 145.8210 USD | ||||
USD 0.0001 common | Purchase | 560 | 145.8300 USD | ||||
USD 0.0001 common | Purchase | 350 | 145.8350 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.8352 USD | ||||
USD 0.0001 common | Purchase | 279 | 145.8400 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.8430 USD | ||||
USD 0.0001 common | Purchase | 435 | 145.8450 USD | ||||
USD 0.0001 common | Purchase | 136 | 145.8500 USD | ||||
USD 0.0001 common | Purchase | 68 | 145.8550 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.8567 USD | ||||
USD 0.0001 common | Purchase | 800 | 145.8600 USD | ||||
USD 0.0001 common | Purchase | 100 | 145.8650 USD | ||||
USD 0.0001 common | Purchase | 105 | 145.8700 USD | ||||
USD 0.0001 common | Purchase | 696 | 145.8750 USD | ||||
USD 0.0001 common | Purchase | 200 | 145.8800 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.8837 USD | ||||
USD 0.0001 common | Purchase | 1200 | 145.8950 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.8981 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.8992 USD | ||||
USD 0.0001 common | Purchase | 200 | 145.9000 USD | ||||
USD 0.0001 common | Purchase | 604 | 145.9100 USD | ||||
USD 0.0001 common | Purchase | 277 | 145.9200 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.9207 USD | ||||
USD 0.0001 common | Purchase | 200 | 145.9250 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.9267 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.9273 USD | ||||
USD 0.0001 common | Purchase | 100 | 145.9300 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.9353 USD | ||||
USD 0.0001 common | Purchase | 15 | 145.9400 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.9421 USD | ||||
USD 0.0001 common | Purchase | 1 | 145.9424 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.9470 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.9475 USD | ||||
USD 0.0001 common | Purchase | 2 | 145.9500 USD | ||||
USD 0.0001 common | Purchase | 4 | 145.9516 USD | ||||
USD 0.0001 common | Purchase | 3 | 145.9890 USD | ||||
USD 0.0001 common | Purchase | 15 | 146.0050 USD | ||||
USD 0.0001 common | Purchase | 9 | 146.0350 USD | ||||
USD 0.0001 common | Purchase | 4 | 146.0391 USD | ||||
USD 0.0001 common | Purchase | 2 | 146.0428 USD | ||||
USD 0.0001 common | Purchase | 2 | 146.0490 USD | ||||
USD 0.0001 common | Purchase | 15 | 146.0500 USD | ||||
USD 0.0001 common | Purchase | 2 | 146.0578 USD | ||||
USD 0.0001 common | Purchase | 4 | 146.0701 USD | ||||
USD 0.0001 common | Purchase | 2 | 146.0739 USD | ||||
USD 0.0001 common | Purchase | 15 | 146.0900 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.0991 USD | ||||
USD 0.0001 common | Purchase | 15 | 146.1000 USD | ||||
USD 0.0001 common | Purchase | 2 | 146.1036 USD | ||||
USD 0.0001 common | Purchase | 4 | 146.1132 USD | ||||
USD 0.0001 common | Purchase | 4 | 146.1150 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.1162 USD | ||||
USD 0.0001 common | Purchase | 15 | 146.1200 USD | ||||
USD 0.0001 common | Purchase | 15 | 146.1300 USD | ||||
USD 0.0001 common | Purchase | 15 | 146.1400 USD | ||||
USD 0.0001 common | Purchase | 2 | 146.1403 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.1856 USD | ||||
USD 0.0001 common | Purchase | 5 | 146.2090 USD | ||||
USD 0.0001 common | Purchase | 3 | 146.2332 USD | ||||
USD 0.0001 common | Purchase | 3 | 146.2450 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.2548 USD | ||||
USD 0.0001 common | Purchase | 4 | 146.2604 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.2650 USD | ||||
USD 0.0001 common | Purchase | 4 | 146.2803 USD | ||||
USD 0.0001 common | Purchase | 4 | 146.2891 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.3418 USD | ||||
USD 0.0001 common | Purchase | 8 | 147.3700 USD | ||||
USD 0.0001 common | Purchase | 1,084 | 148.3584 USD | ||||
USD 0.0001 common | Purchase | 325 | 126.8531 EUR | ||||
USD 0.0001 common | Purchase | 2 | 127.0627 EUR | ||||
USD 0.0001 common | Purchase | 210 | 127.4404 EUR | ||||
USD 0.0001 common | Sale | 80 | 141.0187 USD | ||||
USD 0.0001 common | Sale | 100 | 141.8150 USD | ||||
USD 0.0001 common | Sale | 100 | 141.8600 USD | ||||
USD 0.0001 common | Sale | 1 | 142.0561 USD | ||||
USD 0.0001 common | Sale | 1 | 142.0696 USD | ||||
USD 0.0001 common | Sale | 1 | 142.0758 USD | ||||
USD 0.0001 common | Sale | 1 | 142.1495 USD | ||||
USD 0.0001 common | Sale | 1 | 142.2514 USD | ||||
USD 0.0001 common | Sale | 1 | 142.3250 USD | ||||
USD 0.0001 common | Sale | 1 | 142.3500 USD | ||||
USD 0.0001 common | Sale | 5 | 142.3600 USD | ||||
USD 0.0001 common | Sale | 1 | 142.3747 USD | ||||
USD 0.0001 common | Sale | 1 | 142.4632 USD | ||||
USD 0.0001 common | Sale | 1 | 142.4820 USD | ||||
USD 0.0001 common | Sale | 5 | 142.5449 USD | ||||
USD 0.0001 common | Sale | 1 | 142.5568 USD | ||||
USD 0.0001 common | Sale | 291 | 142.5663 USD | ||||
USD 0.0001 common | Sale | 1 | 142.5977 USD | ||||
USD 0.0001 common | Sale | 4,165 | 142.6661 USD | ||||
USD 0.0001 common | Sale | 1 | 142.7337 USD | ||||
USD 0.0001 common | Sale | 1 | 142.7709 USD | ||||
USD 0.0001 common | Sale | 1 | 142.8657 USD | ||||
USD 0.0001 common | Sale | 2,932 | 142.9498 USD | ||||
USD 0.0001 common | Sale | 1 | 142.9500 USD | ||||
USD 0.0001 common | Sale | 1 | 142.9800 USD | ||||
USD 0.0001 common | Sale | 1 | 143.0137 USD | ||||
USD 0.0001 common | Sale | 1 | 143.0274 USD | ||||
USD 0.0001 common | Sale | 1 | 143.0547 USD | ||||
USD 0.0001 common | Sale | 172 | 143.0590 USD | ||||
USD 0.0001 common | Sale | 272 | 143.0667 USD | ||||
USD 0.0001 common | Sale | 100 | 143.0800 USD | ||||
USD 0.0001 common | Sale | 10 | 143.1400 USD | ||||
USD 0.0001 common | Sale | 5 | 143.1800 USD | ||||
USD 0.0001 common | Sale | 5,050 | 143.2037 USD | ||||
USD 0.0001 common | Sale | 5 | 143.2100 USD | ||||
USD 0.0001 common | Sale | 1 | 143.2753 USD | ||||
USD 0.0001 common | Sale | 603 | 143.2860 USD | ||||
USD 0.0001 common | Sale | 2,800 | 143.2886 USD | ||||
USD 0.0001 common | Sale | 2 | 143.3000 USD | ||||
USD 0.0001 common | Sale | 15 | 143.3100 USD | ||||
USD 0.0001 common | Sale | 698 | 143.3215 USD | ||||
USD 0.0001 common | Sale | 1 | 143.3300 USD | ||||
USD 0.0001 common | Sale | 100 | 143.3400 USD | ||||
USD 0.0001 common | Sale | 2 | 143.3406 USD | ||||
USD 0.0001 common | Sale | 1 | 143.3542 USD | ||||
USD 0.0001 common | Sale | 306 | 143.4200 USD | ||||
USD 0.0001 common | Sale | 1 | 143.4340 USD | ||||
USD 0.0001 common | Sale | 3 | 143.4460 USD | ||||
USD 0.0001 common | Sale | 2 | 143.5394 USD | ||||
USD 0.0001 common | Sale | 1 | 143.5657 USD | ||||
USD 0.0001 common | Sale | 5 | 143.5900 USD | ||||
USD 0.0001 common | Sale | 1 | 143.5950 USD | ||||
USD 0.0001 common | Sale | 2 | 143.6500 USD | ||||
USD 0.0001 common | Sale | 2 | 143.6667 USD | ||||
USD 0.0001 common | Sale | 1 | 143.6823 USD | ||||
USD 0.0001 common | Sale | 83 | 143.7239 USD | ||||
USD 0.0001 common | Sale | 8,610 | 143.7305 USD | ||||
USD 0.0001 common | Sale | 4,158 | 143.7928 USD | ||||
USD 0.0001 common | Sale | 1 | 143.8262 USD | ||||
USD 0.0001 common | Sale | 5 | 143.8900 USD | ||||
USD 0.0001 common | Sale | 100 | 143.9600 USD | ||||
USD 0.0001 common | Sale | 2,000 | 144.2215 USD | ||||
USD 0.0001 common | Sale | 3,900 | 144.2278 USD | ||||
USD 0.0001 common | Sale | 1 | 144.2402 USD | ||||
USD 0.0001 common | Sale | 15,092 | 144.3348 USD | ||||
USD 0.0001 common | Sale | 300 | 144.3500 USD | ||||
USD 0.0001 common | Sale | 56,609 | 144.3515 USD | ||||
USD 0.0001 common | Sale | 1 | 144.3697 USD | ||||
USD 0.0001 common | Sale | 3,334 | 144.3710 USD | ||||
USD 0.0001 common | Sale | 20 | 144.4800 USD | ||||
USD 0.0001 common | Sale | 4 | 144.5100 USD | ||||
USD 0.0001 common | Sale | 1 | 144.5348 USD | ||||
USD 0.0001 common | Sale | 1 | 144.5432 USD | ||||
USD 0.0001 common | Sale | 1 | 144.5920 USD | ||||
USD 0.0001 common | Sale | 5 | 144.6000 USD | ||||
USD 0.0001 common | Sale | 1 | 144.6059 USD | ||||
USD 0.0001 common | Sale | 79 | 144.6462 USD | ||||
USD 0.0001 common | Sale | 5 | 144.7000 USD | ||||
USD 0.0001 common | Sale | 1 | 144.7036 USD | ||||
USD 0.0001 common | Sale | 1 | 144.7189 USD | ||||
USD 0.0001 common | Sale | 2 | 144.7644 USD | ||||
USD 0.0001 common | Sale | 20,618 | 144.7784 USD | ||||
USD 0.0001 common | Sale | 1 | 144.8072 USD | ||||
USD 0.0001 common | Sale | 8,178 | 144.9177 USD | ||||
USD 0.0001 common | Sale | 2 | 144.9371 USD | ||||
USD 0.0001 common | Sale | 5 | 144.9500 USD | ||||
USD 0.0001 common | Sale | 10 | 145.0750 USD | ||||
USD 0.0001 common | Sale | 2 | 145.1043 USD | ||||
USD 0.0001 common | Sale | 1 | 145.1668 USD | ||||
USD 0.0001 common | Sale | 1 | 145.1802 USD | ||||
USD 0.0001 common | Sale | 326 | 145.2100 USD | ||||
USD 0.0001 common | Sale | 80 | 145.2275 USD | ||||
USD 0.0001 common | Sale | 568 | 145.2302 USD | ||||
USD 0.0001 common | Sale | 299,438 | 145.2387 USD | ||||
USD 0.0001 common | Sale | 1 | 145.2514 USD | ||||
USD 0.0001 common | Sale | 1 | 145.2653 USD | ||||
USD 0.0001 common | Sale | 1 | 145.2668 USD | ||||
USD 0.0001 common | Sale | 5 | 145.3000 USD | ||||
USD 0.0001 common | Sale | 29 | 145.3100 USD | ||||
USD 0.0001 common | Sale | 500 | 145.3200 USD | ||||
USD 0.0001 common | Sale | 335 | 145.3296 USD | ||||
USD 0.0001 common | Sale | 179 | 145.3300 USD | ||||
USD 0.0001 common | Sale | 2 | 145.3307 USD | ||||
USD 0.0001 common | Sale | 958 | 145.3400 USD | ||||
USD 0.0001 common | Sale | 1,216 | 145.3500 USD | ||||
USD 0.0001 common | Sale | 3 | 145.3530 USD | ||||
USD 0.0001 common | Sale | 491 | 145.3555 USD | ||||
USD 0.0001 common | Sale | 1 | 145.3560 USD | ||||
USD 0.0001 common | Sale | 778 | 145.3600 USD | ||||
USD 0.0001 common | Sale | 66 | 145.3650 USD | ||||
USD 0.0001 common | Sale | 720 | 145.3700 USD | ||||
USD 0.0001 common | Sale | 102 | 145.3701 USD | ||||
USD 0.0001 common | Sale | 50 | 145.3750 USD | ||||
USD 0.0001 common | Sale | 381,135 | 145.3797 USD | ||||
USD 0.0001 common | Sale | 459,806 | 145.3800 USD | ||||
USD 0.0001 common | Sale | 604 | 145.3960 USD | ||||
USD 0.0001 common | Sale | 15 | 145.4000 USD | ||||
USD 0.0001 common | Sale | 2 | 145.4026 USD | ||||
USD 0.0001 common | Sale | 8 | 145.4086 USD | ||||
USD 0.0001 common | Sale | 24 | 145.4100 USD | ||||
USD 0.0001 common | Sale | 688 | 145.4259 USD | ||||
USD 0.0001 common | Sale | 5 | 145.4300 USD | ||||
USD 0.0001 common | Sale | 5 | 145.4420 USD | ||||
USD 0.0001 common | Sale | 5 | 145.4600 USD | ||||
USD 0.0001 common | Sale | 1 | 145.4631 USD | ||||
USD 0.0001 common | Sale | 1 | 145.5167 USD | ||||
USD 0.0001 common | Sale | 31,715 | 145.5202 USD | ||||
USD 0.0001 common | Sale | 1 | 145.5318 USD | ||||
USD 0.0001 common | Sale | 5 | 145.5500 USD | ||||
USD 0.0001 common | Sale | 1 | 145.5645 USD | ||||
USD 0.0001 common | Sale | 1 | 145.5732 USD | ||||
USD 0.0001 common | Sale | 5 | 145.5800 USD | ||||
USD 0.0001 common | Sale | 1 | 145.6047 USD | ||||
USD 0.0001 common | Sale | 1 | 145.6263 USD | ||||
USD 0.0001 common | Sale | 3 | 145.6301 USD | ||||
USD 0.0001 common | Sale | 1 | 145.6347 USD | ||||
USD 0.0001 common | Sale | 1 | 145.6400 USD | ||||
USD 0.0001 common | Sale | 1 | 145.6427 USD | ||||
USD 0.0001 common | Sale | 1 | 145.6604 USD | ||||
USD 0.0001 common | Sale | 1 | 145.6772 USD | ||||
USD 0.0001 common | Sale | 2 | 145.6803 USD | ||||
USD 0.0001 common | Sale | 1 | 145.6821 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7028 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7033 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7104 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7163 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7369 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7407 USD | ||||
USD 0.0001 common | Sale | 5 | 145.7500 USD | ||||
USD 0.0001 common | Sale | 2 | 145.7534 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7540 USD | ||||
USD 0.0001 common | Sale | 540 | 145.7687 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7751 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7755 USD | ||||
USD 0.0001 common | Sale | 1 | 145.7947 USD | ||||
USD 0.0001 common | Sale | 109 | 145.8011 USD | ||||
USD 0.0001 common | Sale | 3,800 | 145.8088 USD | ||||
USD 0.0001 common | Sale | 1 | 145.8150 USD | ||||
USD 0.0001 common | Sale | 2 | 145.8156 USD | ||||
USD 0.0001 common | Sale | 2 | 145.8369 USD | ||||
USD 0.0001 common | Sale | 1 | 145.8441 USD | ||||
USD 0.0001 common | Sale | 5 | 145.8600 USD | ||||
USD 0.0001 common | Sale | 2 | 145.8782 USD | ||||
USD 0.0001 common | Sale | 2 | 145.8800 USD | ||||
USD 0.0001 common | Sale | 5 | 145.8900 USD | ||||
USD 0.0001 common | Sale | 1 | 145.9024 USD | ||||
USD 0.0001 common | Sale | 1 | 145.9257 USD | ||||
USD 0.0001 common | Sale | 1 | 145.9353 USD | ||||
USD 0.0001 common | Sale | 1 | 145.9424 USD | ||||
USD 0.0001 common | Sale | 2 | 145.9500 USD | ||||
USD 0.0001 common | Sale | 53 | 146.0100 USD | ||||
USD 0.0001 common | Sale | 2 | 146.0461 USD | ||||
USD 0.0001 common | Sale | 1 | 146.0600 USD | ||||
USD 0.0001 common | Sale | 1 | 146.1150 USD | ||||
USD 0.0001 common | Sale | 1 | 146.1361 USD | ||||
USD 0.0001 common | Sale | 2 | 146.2520 USD | ||||
USD 0.0001 common | Sale | 1 | 146.2548 USD | ||||
USD 0.0001 common | Sale | 1 | 146.3013 USD | ||||
USD 0.0001 common | Sale | 16 | 147.3700 USD | ||||
USD 0.0001 common | Sale | 16 | 127.4987 EUR | ||||
USD 0.0001 common | Sale | 1 | 126.1600 EUR | ||||
USD 0.0001 common | Sale | 228 | 126.9261 EUR | ||||
| |||||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
USD 0.0001 common | SWAP | Decreasing Short | 16 | 127.4987 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 325 | 126.8531 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 2 | 127.0627 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 210 | 127.4404 EUR | |||
USD 0.0001 common | SWAP | Increasing Long | 420 | 143.7388 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 36 | 145.4872 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 840 | 143.7388 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 5,358 | 145.3800 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 72 | 145.4872 USD | |||
USD 0.0001 common | SWAP | Decreasing Short | 281 | 144.8360 USD | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
USD 0.0001 common | Call Options | Purchasing | 6,800 | 155.0000 USD | American | 20 Jun 2025 | 1.8294 USD |
USD 0.0001 common | Call Options | Purchasing | 13,400 | 158.0000 USD | American | 20 Jun 2025 | 1.2753 USD |
USD 0.0001 common | Put Options | Purchasing | 2,100 | 145.0000 USD | American | 30 May 2025 | 2.7800 USD |
USD 0.0001 common | Call Options | Purchasing | 9,000 | 160.0000 USD | American | 20 Jun 2025 | 1.0366 USD |
USD 0.0001 common | Call Options | Purchasing | 7,500 | 150.0000 USD | American | 30 May 2025 | 0.8588 USD |
USD 0.0001 common | Call Options | Purchasing | 3,800 | 148.0000 USD | American | 30 May 2025 | 1.2900 USD |
USD 0.0001 common | Call Options | Purchasing | 400 | 149.0000 USD | American | 30 May 2025 | 1.4200 USD |
USD 0.0001 common | Call Options | Purchasing | 6,500 | 153.0000 USD | American | 30 May 2025 | 0.5815 USD |
(ii) | Exercising |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: | |||||||
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 of future acquisition or disposal of any relevant securities to which any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 27-May-25 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
| |||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
PURCHASE OR SELL ETC. | |||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||
1. KEY INFORMATION | |||||||
Identity of the person whose positions/dealings are being disclosed: | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whose relevant securities this from relates: | QUALCOMM INC | ||||||
| |||||||
2. OPTIONS AND DERIVATIVES | |||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
USD 0.0001 common | Put Options | Purchased | -200,000 | 100.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Purchased | -170,000 | 160.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -55,900 | 100.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -53,600 | 105.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -36,200 | 155.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -35,700 | 130.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -29,000 | 170.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -22,400 | 140.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -22,200 | 110.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -20,600 | 115.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -19,700 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -12,600 | 130.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -12,200 | 145.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -11,400 | 175.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -11,000 | 110.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -10,600 | 150.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,200 | 155.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,000 | 120.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -9,900 | 185.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -8,900 | 140.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -8,800 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -7,800 | 110.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -6,500 | 100.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -5,300 | 180.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -5,100 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -3,900 | 135.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -3,000 | 145.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -2,500 | 115.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,300 | 105.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,100 | 165.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -1,500 | 170.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -500 | 160.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -100 | 200.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 100 | 310.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 200 | 240.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,200 | 210.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,500 | 250.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 195.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 3,300 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 4,300 | 270.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 8,000 | 155.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Purchased | 8,800 | 260.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 9,600 | 200.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 11,900 | 195.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 12,000 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Purchased | 21,600 | 185.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 30,000 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 31,100 | 190.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Written | -744,652 | 177.7289 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -695,381 | 141.1743 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -563,167 | 180.9207 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -501,441 | 178.9218 | European | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Written | -460,514 | 186.1018 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -455,230 | 191.4793 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -452,762 | 179.3946 | European | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Written | -436,364 | 179.2639 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -341,117 | 145.7435 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -340,353 | 186.3984 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -333,214 | 141.0187 | European | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Written | -317,380 | 163.5057 | European | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Written | -311,453 | 173.3688 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -305,528 | 143.8098 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -216,133 | 143.2774 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -191,844 | 150.8670 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -177,217 | 143.1938 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -100,099 | 153.1754 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -8,600 | 220.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -8,000 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -6,900 | 170.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -5,900 | 195.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -5,300 | 180.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -2,800 | 165.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -700 | 175.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 100 | 170.0000 | American | 19 Sep 2025 | |
| |||||||
USD 0.0001 common | Put Options | Written | 1,000 | 150.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,200 | 120.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,500 | 165.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,500 | 175.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,900 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 4,800 | 140.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 5,700 | 135.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 5,900 | 145.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 9,400 | 95.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 11,700 | 100.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 17,100 | 125.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 27,000 | 120.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 28,900 | 105.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 140.0000 | American | 15 Aug 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15 Jan 2027 | |
USD 0.0001 common | Put Options | Written | 30,000 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18 Jul 2025 | |
USD 0.0001 common | Put Options | Written | 200,000 | 135.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Written | 318,300 | 140.0000 | American | 16 Jan 2026 | |
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: | |||||||
| |||||||
Related Shares:
Barclays