Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 QUALCOMM INC

16th May 2025 15:05

RNS Number : 0754J
Barclays PLC
16 May 2025
 

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:

15 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:

6,316,113

0.58%

4,777,978

0.44%

(2) Cash-settled derivatives:

2,000,168

0.18%

86,051

0.01%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

950,800

0.09%

7,771,327

0.71%

 TOTAL:

9,267,081

0.84%

12,635,356

1.15%

(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

173,253

152.4834 USD

USD 0.0001 common

Purchase

42,625

152.6100 USD

USD 0.0001 common

Purchase

36,969

152.1119 USD

USD 0.0001 common

Purchase

35,758

152.6100 USD

USD 0.0001 common

Purchase

9,752

152.3764 USD

USD 0.0001 common

Purchase

9,053

152.6090 USD

USD 0.0001 common

Purchase

8,158

152.5641 USD

USD 0.0001 common

Purchase

6,180

152.0114 USD

USD 0.0001 common

Purchase

4,141

151.3420 USD

USD 0.0001 common

Purchase

3,086

152.1691 USD

USD 0.0001 common

Purchase

2,748

151.9750 USD

USD 0.0001 common

Purchase

2,683

152.1534 USD

USD 0.0001 common

Purchase

2,549

152.3273 USD

USD 0.0001 common

Purchase

2,526

151.3419 USD

USD 0.0001 common

Purchase

1,143

152.0671 USD

USD 0.0001 common

Purchase

1,140

152.0962 USD

USD 0.0001 common

Purchase

1,001

151.8634 USD

USD 0.0001 common

Purchase

942

151.7500 USD

USD 0.0001 common

Purchase

900

152.0150 USD

USD 0.0001 common

Purchase

666

151.3887 USD

USD 0.0001 common

Purchase

665

151.9421 USD

USD 0.0001 common

Purchase

621

152.4600 USD

USD 0.0001 common

Purchase

602

151.9228 USD

USD 0.0001 common

Purchase

519

152.5133 USD

USD 0.0001 common

Purchase

501

151.6060 USD

USD 0.0001 common

Purchase

450

152.2280 USD

USD 0.0001 common

Purchase

405

152.5350 USD

USD 0.0001 common

Purchase

399

152.3400 USD

USD 0.0001 common

Purchase

340

152.4900 USD

USD 0.0001 common

Purchase

320

151.4162 USD

USD 0.0001 common

Purchase

315

152.5400 USD

USD 0.0001 common

Purchase

315

152.5500 USD

USD 0.0001 common

Purchase

280

151.2757 USD

USD 0.0001 common

Purchase

256

152.5100 USD

USD 0.0001 common

Purchase

252

152.3232 USD

USD 0.0001 common

Purchase

239

151.3700 USD

USD 0.0001 common

Purchase

214

152.4896 USD

USD 0.0001 common

Purchase

207

152.1964 USD

USD 0.0001 common

Purchase

200

152.4800 USD

USD 0.0001 common

Purchase

200

152.4850 USD

USD 0.0001 common

Purchase

200

152.5450 USD

USD 0.0001 common

Purchase

178

135.4415 EUR

USD 0.0001 common

Purchase

166

152.2263 USD

USD 0.0001 common

Purchase

166

152.3515 USD

USD 0.0001 common

Purchase

162

151.5099 USD

USD 0.0001 common

Purchase

160

152.1394 USD

USD 0.0001 common

Purchase

151

152.3900 USD

USD 0.0001 common

Purchase

148

152.9800 USD

USD 0.0001 common

Purchase

142

152.0600 USD

USD 0.0001 common

Purchase

128

152.5600 USD

USD 0.0001 common

Purchase

128

151.4087 USD

USD 0.0001 common

Purchase

120

151.0866 USD

USD 0.0001 common

Purchase

107

152.5091 USD

USD 0.0001 common

Purchase

106

152.9373 USD

USD 0.0001 common

Purchase

105

135.9781 EUR

USD 0.0001 common

Purchase

105

152.4200 USD

USD 0.0001 common

Purchase

105

152.4600 USD

USD 0.0001 common

Purchase

105

152.5200 USD

USD 0.0001 common

Purchase

100

152.4500 USD

USD 0.0001 common

Purchase

100

152.4700 USD

USD 0.0001 common

Purchase

100

152.5050 USD

USD 0.0001 common

Purchase

100

152.5350 USD

USD 0.0001 common

Purchase

100

152.1300 USD

USD 0.0001 common

Purchase

100

152.4600 USD

USD 0.0001 common

Purchase

100

152.4850 USD

USD 0.0001 common

Purchase

98

152.2911 USD

USD 0.0001 common

Purchase

81

151.0527 USD

USD 0.0001 common

Purchase

74

151.5350 USD

USD 0.0001 common

Purchase

72

151.7083 USD

USD 0.0001 common

Purchase

70

152.5300 USD

USD 0.0001 common

Purchase

66

152.5251 USD

USD 0.0001 common

Purchase

65

151.8220 USD

USD 0.0001 common

Purchase

54

151.4350 USD

USD 0.0001 common

Purchase

50

151.7400 USD

USD 0.0001 common

Purchase

50

152.1100 USD

USD 0.0001 common

Purchase

45

152.7600 USD

USD 0.0001 common

Purchase

45

152.7800 USD

USD 0.0001 common

Purchase

42

151.7050 USD

USD 0.0001 common

Purchase

40

151.0500 USD

USD 0.0001 common

Purchase

40

151.4800 USD

USD 0.0001 common

Purchase

40

151.9355 USD

USD 0.0001 common

Purchase

35

151.3400 USD

USD 0.0001 common

Purchase

35

152.1500 USD

USD 0.0001 common

Purchase

35

152.9700 USD

USD 0.0001 common

Purchase

30

151.1700 USD

USD 0.0001 common

Purchase

30

153.1754 USD

USD 0.0001 common

Purchase

28

152.9617 USD

USD 0.0001 common

Purchase

25

150.9000 USD

USD 0.0001 common

Purchase

25

151.1200 USD

USD 0.0001 common

Purchase

25

151.5250 USD

USD 0.0001 common

Purchase

25

152.1300 USD

USD 0.0001 common

Purchase

25

152.2000 USD

USD 0.0001 common

Purchase

25

152.2400 USD

USD 0.0001 common

Purchase

20

151.0100 USD

USD 0.0001 common

Purchase

20

151.1100 USD

USD 0.0001 common

Purchase

20

151.1800 USD

USD 0.0001 common

Purchase

20

151.3200 USD

USD 0.0001 common

Purchase

20

151.3900 USD

USD 0.0001 common

Purchase

20

151.5700 USD

USD 0.0001 common

Purchase

20

151.6800 USD

USD 0.0001 common

Purchase

20

152.3000 USD

USD 0.0001 common

Purchase

20

152.4000 USD

USD 0.0001 common

Purchase

20

152.4300 USD

USD 0.0001 common

Purchase

20

152.5000 USD

USD 0.0001 common

Purchase

20

153.1300 USD

USD 0.0001 common

Purchase

20

151.8200 USD

USD 0.0001 common

Purchase

20

152.4900 USD

USD 0.0001 common

Purchase

20

152.6000 USD

USD 0.0001 common

Purchase

19

153.2800 USD

USD 0.0001 common

Purchase

18

151.2000 USD

USD 0.0001 common

Purchase

16

151.4300 USD

USD 0.0001 common

Purchase

16

151.7900 USD

USD 0.0001 common

Purchase

15

150.5400 USD

USD 0.0001 common

Purchase

15

151.1900 USD

USD 0.0001 common

Purchase

15

151.9200 USD

USD 0.0001 common

Purchase

15

151.9300 USD

USD 0.0001 common

Purchase

15

152.0400 USD

USD 0.0001 common

Purchase

15

152.1600 USD

USD 0.0001 common

Purchase

15

152.1900 USD

USD 0.0001 common

Purchase

15

152.3100 USD

USD 0.0001 common

Purchase

15

152.3400 USD

USD 0.0001 common

Purchase

15

152.3500 USD

USD 0.0001 common

Purchase

15

152.3800 USD

USD 0.0001 common

Purchase

15

152.5900 USD

USD 0.0001 common

Purchase

15

152.6800 USD

USD 0.0001 common

Purchase

15

152.8800 USD

USD 0.0001 common

Purchase

15

153.0000 USD

USD 0.0001 common

Purchase

15

153.1500 USD

USD 0.0001 common

Purchase

15

153.2700 USD

USD 0.0001 common

Purchase

15

151.7666 USD

USD 0.0001 common

Purchase

14

151.8100 USD

USD 0.0001 common

Purchase

13

151.8900 USD

USD 0.0001 common

Purchase

12

152.1200 USD

USD 0.0001 common

Purchase

10

151.0000 USD

USD 0.0001 common

Purchase

10

151.2100 USD

USD 0.0001 common

Purchase

10

151.6500 USD

USD 0.0001 common

Purchase

10

151.6700 USD

USD 0.0001 common

Purchase

10

151.8000 USD

USD 0.0001 common

Purchase

10

152.0000 USD

USD 0.0001 common

Purchase

10

152.0500 USD

USD 0.0001 common

Purchase

10

152.0900 USD

USD 0.0001 common

Purchase

10

152.2500 USD

USD 0.0001 common

Purchase

10

152.2700 USD

USD 0.0001 common

Purchase

10

152.3200 USD

USD 0.0001 common

Purchase

10

152.3600 USD

USD 0.0001 common

Purchase

10

152.9000 USD

USD 0.0001 common

Purchase

10

152.9400 USD

USD 0.0001 common

Purchase

10

153.0050 USD

USD 0.0001 common

Purchase

10

153.0200 USD

USD 0.0001 common

Purchase

10

153.3000 USD

USD 0.0001 common

Purchase

10

151.5810 USD

USD 0.0001 common

Purchase

10

151.6400 USD

USD 0.0001 common

Purchase

9

151.8600 USD

USD 0.0001 common

Purchase

9

152.1800 USD

USD 0.0001 common

Purchase

5

150.3800 USD

USD 0.0001 common

Purchase

5

150.7100 USD

USD 0.0001 common

Purchase

5

151.1500 USD

USD 0.0001 common

Purchase

5

151.2400 USD

USD 0.0001 common

Purchase

5

151.2800 USD

USD 0.0001 common

Purchase

5

151.3300 USD

USD 0.0001 common

Purchase

5

151.3800 USD

USD 0.0001 common

Purchase

5

151.5000 USD

USD 0.0001 common

Purchase

5

151.5900 USD

USD 0.0001 common

Purchase

5

151.6100 USD

USD 0.0001 common

Purchase

5

151.6200 USD

USD 0.0001 common

Purchase

5

151.6900 USD

USD 0.0001 common

Purchase

5

151.7600 USD

USD 0.0001 common

Purchase

5

151.7700 USD

USD 0.0001 common

Purchase

5

151.7800 USD

USD 0.0001 common

Purchase

5

151.8100 USD

USD 0.0001 common

Purchase

5

151.8300 USD

USD 0.0001 common

Purchase

5

151.8400 USD

USD 0.0001 common

Purchase

5

151.8500 USD

USD 0.0001 common

Purchase

5

151.8800 USD

USD 0.0001 common

Purchase

5

151.9000 USD

USD 0.0001 common

Purchase

5

151.9700 USD

USD 0.0001 common

Purchase

5

151.9900 USD

USD 0.0001 common

Purchase

5

152.0600 USD

USD 0.0001 common

Purchase

5

152.0800 USD

USD 0.0001 common

Purchase

5

152.1800 USD

USD 0.0001 common

Purchase

5

152.2600 USD

USD 0.0001 common

Purchase

5

152.3700 USD

USD 0.0001 common

Purchase

5

152.4100 USD

USD 0.0001 common

Purchase

5

152.6600 USD

USD 0.0001 common

Purchase

5

152.7400 USD

USD 0.0001 common

Purchase

5

152.7500 USD

USD 0.0001 common

Purchase

5

152.7700 USD

USD 0.0001 common

Purchase

5

152.7900 USD

USD 0.0001 common

Purchase

5

152.8100 USD

USD 0.0001 common

Purchase

5

152.8200 USD

USD 0.0001 common

Purchase

5

152.8300 USD

USD 0.0001 common

Purchase

5

152.8400 USD

USD 0.0001 common

Purchase

5

152.8600 USD

USD 0.0001 common

Purchase

5

152.8700 USD

USD 0.0001 common

Purchase

5

153.1000 USD

USD 0.0001 common

Purchase

5

153.1350 USD

USD 0.0001 common

Purchase

5

153.3100 USD

USD 0.0001 common

Purchase

5

153.3250 USD

USD 0.0001 common

Purchase

5

153.3650 USD

USD 0.0001 common

Purchase

3

152.5600 USD

USD 0.0001 common

Purchase

2

136.3600 EUR

USD 0.0001 common

Purchase

1

150.9059 USD

USD 0.0001 common

Purchase

1

150.9145 USD

USD 0.0001 common

Purchase

1

151.9116 USD

USD 0.0001 common

Purchase

1

151.9502 USD

USD 0.0001 common

Purchase

1

152.0795 USD

USD 0.0001 common

Purchase

1

152.0871 USD

USD 0.0001 common

Purchase

1

152.5700 USD

USD 0.0001 common

Purchase

1

153.2693 USD

USD 0.0001 common

Purchase

1

152.5700 USD

USD 0.0001 common

Sale

111,309

152.5322 USD

USD 0.0001 common

Sale

56,865

152.4477 USD

USD 0.0001 common

Sale

42,625

152.6100 USD

USD 0.0001 common

Sale

40,595

152.0313 USD

USD 0.0001 common

Sale

20,396

152.6100 USD

USD 0.0001 common

Sale

17,904

152.5806 USD

USD 0.0001 common

Sale

7,686

152.1627 USD

USD 0.0001 common

Sale

7,202

152.3968 USD

USD 0.0001 common

Sale

4,141

151.3420 USD

USD 0.0001 common

Sale

4,141

151.3421 USD

USD 0.0001 common

Sale

3,086

152.1691 USD

USD 0.0001 common

Sale

2,999

152.4703 USD

USD 0.0001 common

Sale

2,748

151.9750 USD

USD 0.0001 common

Sale

2,514

152.1859 USD

USD 0.0001 common

Sale

2,098

151.7300 USD

USD 0.0001 common

Sale

1,626

152.2870 USD

USD 0.0001 common

Sale

1,374

152.4355 USD

USD 0.0001 common

Sale

1,333

151.7500 USD

USD 0.0001 common

Sale

1,326

152.4865 USD

USD 0.0001 common

Sale

1,093

152.0674 USD

USD 0.0001 common

Sale

1,001

151.8634 USD

USD 0.0001 common

Sale

900

152.0150 USD

USD 0.0001 common

Sale

796

151.9100 USD

USD 0.0001 common

Sale

755

152.2023 USD

USD 0.0001 common

Sale

656

152.4935 USD

USD 0.0001 common

Sale

500

151.9760 USD

USD 0.0001 common

Sale

450

151.7450 USD

USD 0.0001 common

Sale

439

151.7272 USD

USD 0.0001 common

Sale

400

151.7350 USD

USD 0.0001 common

Sale

358

151.7250 USD

USD 0.0001 common

Sale

348

152.9800 USD

USD 0.0001 common

Sale

319

152.4737 USD

USD 0.0001 common

Sale

315

151.6474 USD

USD 0.0001 common

Sale

300

151.7400 USD

USD 0.0001 common

Sale

285

151.5319 USD

USD 0.0001 common

Sale

260

152.0293 USD

USD 0.0001 common

Sale

251

151.6100 USD

USD 0.0001 common

Sale

205

151.3700 USD

USD 0.0001 common

Sale

200

152.4000 USD

USD 0.0001 common

Sale

192

152.0600 USD

USD 0.0001 common

Sale

180

152.2800 USD

USD 0.0001 common

Sale

172

151.9150 USD

USD 0.0001 common

Sale

170

151.6956 USD

USD 0.0001 common

Sale

105

152.5233 USD

USD 0.0001 common

Sale

100

151.3000 USD

USD 0.0001 common

Sale

100

151.3100 USD

USD 0.0001 common

Sale

100

151.4100 USD

USD 0.0001 common

Sale

100

151.7950 USD

USD 0.0001 common

Sale

100

151.8950 USD

USD 0.0001 common

Sale

100

152.3200 USD

USD 0.0001 common

Sale

100

152.3800 USD

USD 0.0001 common

Sale

100

152.4400 USD

USD 0.0001 common

Sale

100

152.4500 USD

USD 0.0001 common

Sale

100

152.9900 USD

USD 0.0001 common

Sale

100

152.4500 USD

USD 0.0001 common

Sale

98

143.8098 USD

USD 0.0001 common

Sale

89

151.9200 USD

USD 0.0001 common

Sale

83

152.7333 USD

USD 0.0001 common

Sale

80

152.4660 USD

USD 0.0001 common

Sale

75

151.7800 USD

USD 0.0001 common

Sale

66

151.2000 USD

USD 0.0001 common

Sale

63

151.1000 USD

USD 0.0001 common

Sale

60

135.0858 EUR

USD 0.0001 common

Sale

50

151.2175 USD

USD 0.0001 common

Sale

50

151.4200 USD

USD 0.0001 common

Sale

50

151.4300 USD

USD 0.0001 common

Sale

41

152.4700 USD

USD 0.0001 common

Sale

38

151.3050 USD

USD 0.0001 common

Sale

28

152.9617 USD

USD 0.0001 common

Sale

23

151.9391 USD

USD 0.0001 common

Sale

21

151.7050 USD

USD 0.0001 common

Sale

21

151.8600 USD

USD 0.0001 common

Sale

20

152.3942 USD

USD 0.0001 common

Sale

20

151.9355 USD

USD 0.0001 common

Sale

19

152.5500 USD

USD 0.0001 common

Sale

13

152.2400 USD

USD 0.0001 common

Sale

9

152.1800 USD

USD 0.0001 common

Sale

5

152.2800 USD

USD 0.0001 common

Sale

5

152.5500 USD

USD 0.0001 common

Sale

2

151.7650 USD

USD 0.0001 common

Sale

1

152.5400 USD

USD 0.0001 common

Sale

1

151.2300 USD

(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

Increasing Long

403,000

152.6100 USD

USD 0.0001 common

SWAP

Decreasing Long

403,000

152.6100 USD

USD 0.0001 common

SWAP

Decreasing Short

60

135.0858 EUR

USD 0.0001 common

SWAP

Increasing Short

178

135.4415 EUR

USD 0.0001 common

SWAP

Increasing Short

105

135.9781 EUR

USD 0.0001 common

SWAP

Increasing Short

2

136.3600 EUR

USD 0.0001 common

SWAP

Increasing Long

1,476

151.9951 USD

USD 0.0001 common

SWAP

Closing Long

239

151.3750 USD

USD 0.0001 common

SWAP

Decreasing Short

351

151.8437 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

10,400

200.0000 USD

American

19 Dec 2025

2.8762 USD

USD 0.0001 common

Call Options

Purchasing

19,800

195.0000 USD

American

19 Dec 2025

3.4000 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:

16 May 2025

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

-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

-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

-2,100

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

195.0000

American

16 Jan 2026

USD 0.0001 common

Call Options

Purchased

2,600

185.0000

American

20 Jun 2025

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

-744,645

177.7289

European

23 Jun 2025

USD 0.0001 common

Call Options

Written

-695,434

141.1743

European

19 Aug 2025

USD 0.0001 common

Call Options

Written

-563,168

180.9207

European

22 Jul 2025

USD 0.0001 common

Call Options

Written

-501,442

178.9218

European

08 Aug 2025

USD 0.0001 common

Call Options

Written

-460,517

186.1018

European

12 Aug 2025

USD 0.0001 common

Call Options

Written

-455,232

191.4793

European

18 Jun 2025

USD 0.0001 common

Call Options

Written

-452,770

179.3946

European

24 Jun 2025

USD 0.0001 common

Call Options

Written

-436,363

179.2639

European

07 Aug 2025

USD 0.0001 common

Call Options

Written

-341,131

145.7435

European

24 Oct 2025

USD 0.0001 common

Call Options

Written

-340,349

186.3984

European

17 Jun 2025

USD 0.0001 common

Call Options

Written

-333,219

141.0187

European

23 Oct 2025

USD 0.0001 common

Call Options

Written

-317,377

163.5057

European

06 Apr 2026

USD 0.0001 common

Call Options

Written

-311,457

173.3688

European

24 Jun 2025

USD 0.0001 common

Call Options

Written

-305,409

143.8098

European

15 Oct 2025

USD 0.0001 common

Call Options

Written

-216,136

143.2774

European

18 Aug 2025

USD 0.0001 common

Call Options

Written

-191,841

150.8670

European

06 Apr 2026

USD 0.0001 common

Call Options

Written

-177,339

143.1938

European

14 Oct 2025

USD 0.0001 common

Call Options

Written

-100,098

153.1754

European

15 Apr 2026

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

130.0000

American

15 Jan 2027

USD 0.0001 common

Put Options

Written

30,000

140.0000

American

15 Aug 2025

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:

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETSFEFLMEISESI

Related Shares:

Barclays
FTSE 100 Latest
Value8,850.63
Change-34.29