19th May 2025 11:11
FORM 8.3 - This form replaces RNS Number 2633G published at 11.59 on 25/04/2025 | |||||||
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: | 24-Apr-25 | |||||
(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: | 6,970,152 | 0.63% | 4,807,745 | 0.44% | |||
(2) Cash-settled derivatives: | 1,836,745 | 0.16% | 89,376 | 0.00% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 920,800 | 0.08% | 8,951,105 | 0.82% | |||
TOTAL: | 9,727,697 | 0.87% | 13,848,226 | 1.26% | |||
(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 | 841 | 124.1585 EUR | ||||
USD 0.0001 common | Purchase | 328 | 122.4519 EUR | ||||
USD 0.0001 common | Purchase | 107 | 124.3110 EUR | ||||
USD 0.0001 common | Purchase | 1 | 128.6000 EUR | ||||
USD 0.0001 common | Purchase | 12481 | 140.4400 USD | ||||
USD 0.0001 common | Purchase | 2284 | 142.6850 USD | ||||
USD 0.0001 common | Purchase | 10 | 142.8450 USD | ||||
USD 0.0001 common | Purchase | 1 | 142.8500 USD | ||||
USD 0.0001 common | Purchase | 3885 | 144.6400 USD | ||||
USD 0.0001 common | Purchase | 180 | 144.8234 USD | ||||
USD 0.0001 common | Purchase | 463 | 145.0869 USD | ||||
USD 0.0001 common | Purchase | 171 | 145.3000 USD | ||||
USD 0.0001 common | Purchase | 200 | 145.3025 USD | ||||
USD 0.0001 common | Purchase | 193 | 145.3037 USD | ||||
USD 0.0001 common | Purchase | 7 | 145.3200 USD | ||||
USD 0.0001 common | Purchase | 151 | 145.3451 USD | ||||
USD 0.0001 common | Purchase | 1537 | 145.7533 USD | ||||
USD 0.0001 common | Purchase | 208 | 145.7700 USD | ||||
USD 0.0001 common | Purchase | 209 | 145.7725 USD | ||||
USD 0.0001 common | Purchase | 350 | 145.8847 USD | ||||
USD 0.0001 common | Purchase | 59 | 146.3196 USD | ||||
USD 0.0001 common | Purchase | 58 | 146.3200 USD | ||||
USD 0.0001 common | Purchase | 23 | 146.4934 USD | ||||
USD 0.0001 common | Purchase | 20038 | 146.5022 USD | ||||
USD 0.0001 common | Purchase | 1636 | 146.5542 USD | ||||
USD 0.0001 common | Purchase | 113027 | 146.5575 USD | ||||
USD 0.0001 common | Purchase | 8300 | 146.5900 USD | ||||
USD 0.0001 common | Purchase | 7 | 146.6017 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.6050 USD | ||||
USD 0.0001 common | Purchase | 100 | 146.6700 USD | ||||
USD 0.0001 common | Purchase | 12 | 146.7800 USD | ||||
USD 0.0001 common | Purchase | 401482 | 146.8818 USD | ||||
USD 0.0001 common | Purchase | 108 | 146.9172 USD | ||||
USD 0.0001 common | Purchase | 1988 | 146.9844 USD | ||||
USD 0.0001 common | Purchase | 75 | 146.9916 USD | ||||
USD 0.0001 common | Purchase | 300 | 147.0000 USD | ||||
USD 0.0001 common | Purchase | 36 | 147.0183 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.0450 USD | ||||
USD 0.0001 common | Purchase | 12 | 147.0600 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.0700 USD | ||||
USD 0.0001 common | Purchase | 343 | 147.0800 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.0950 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.1000 USD | ||||
USD 0.0001 common | Purchase | 9618 | 147.1029 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.1050 USD | ||||
USD 0.0001 common | Purchase | 600 | 147.1100 USD | ||||
USD 0.0001 common | Purchase | 400 | 147.1125 USD | ||||
USD 0.0001 common | Purchase | 1139 | 147.1200 USD | ||||
USD 0.0001 common | Purchase | 642 | 147.1300 USD | ||||
USD 0.0001 common | Purchase | 980 | 147.1400 USD | ||||
USD 0.0001 common | Purchase | 103 | 147.1422 USD | ||||
USD 0.0001 common | Purchase | 300 | 147.1433 USD | ||||
USD 0.0001 common | Purchase | 2177 | 147.1458 USD | ||||
USD 0.0001 common | Purchase | 1011 | 147.1466 USD | ||||
USD 0.0001 common | Purchase | 180 | 147.1485 USD | ||||
USD 0.0001 common | Purchase | 1535 | 147.1500 USD | ||||
USD 0.0001 common | Purchase | 227 | 147.1556 USD | ||||
USD 0.0001 common | Purchase | 3636 | 147.1564 USD | ||||
USD 0.0001 common | Purchase | 565 | 147.1600 USD | ||||
USD 0.0001 common | Purchase | 500 | 147.1650 USD | ||||
USD 0.0001 common | Purchase | 3551 | 147.1700 USD | ||||
USD 0.0001 common | Purchase | 279 | 147.1750 USD | ||||
USD 0.0001 common | Purchase | 4776 | 147.1794 USD | ||||
USD 0.0001 common | Purchase | 1125 | 147.1800 USD | ||||
USD 0.0001 common | Purchase | 91 | 147.1814 USD | ||||
USD 0.0001 common | Purchase | 6770 | 147.1843 USD | ||||
USD 0.0001 common | Purchase | 300 | 147.1850 USD | ||||
USD 0.0001 common | Purchase | 1964 | 147.1900 USD | ||||
USD 0.0001 common | Purchase | 300 | 147.1950 USD | ||||
USD 0.0001 common | Purchase | 300 | 147.1983 USD | ||||
USD 0.0001 common | Purchase | 5880 | 147.2000 USD | ||||
USD 0.0001 common | Purchase | 21936 | 147.2092 USD | ||||
USD 0.0001 common | Purchase | 41311 | 147.2099 USD | ||||
USD 0.0001 common | Purchase | 207381 | 147.2100 USD | ||||
USD 0.0001 common | Purchase | 314 | 147.2100 USD | ||||
USD 0.0001 common | Purchase | 108 | 147.2150 USD | ||||
USD 0.0001 common | Purchase | 1822 | 147.2162 USD | ||||
USD 0.0001 common | Purchase | 1754 | 147.2183 USD | ||||
USD 0.0001 common | Purchase | 6428 | 147.2200 USD | ||||
USD 0.0001 common | Purchase | 258442 | 147.2204 USD | ||||
USD 0.0001 common | Purchase | 1385 | 147.2215 USD | ||||
USD 0.0001 common | Purchase | 500 | 147.2248 USD | ||||
USD 0.0001 common | Purchase | 1060 | 147.2250 USD | ||||
USD 0.0001 common | Purchase | 2149 | 147.2271 USD | ||||
USD 0.0001 common | Purchase | 11406 | 147.2300 USD | ||||
USD 0.0001 common | Purchase | 950 | 147.2350 USD | ||||
USD 0.0001 common | Purchase | 10044 | 147.2364 USD | ||||
USD 0.0001 common | Purchase | 21658 | 147.2400 USD | ||||
USD 0.0001 common | Purchase | 1679 | 147.2427 USD | ||||
USD 0.0001 common | Purchase | 5709 | 147.2457 USD | ||||
USD 0.0001 common | Purchase | 17294 | 147.2500 USD | ||||
USD 0.0001 common | Purchase | 4816 | 147.2534 USD | ||||
USD 0.0001 common | Purchase | 1 | 147.2550 USD | ||||
USD 0.0001 common | Purchase | 2039 | 147.2600 USD | ||||
USD 0.0001 common | Purchase | 135 | 147.2650 USD | ||||
USD 0.0001 common | Purchase | 5578 | 147.2700 USD | ||||
USD 0.0001 common | Purchase | 530 | 147.2747 USD | ||||
USD 0.0001 common | Purchase | 8994 | 147.2800 USD | ||||
USD 0.0001 common | Purchase | 4481 | 147.2900 USD | ||||
USD 0.0001 common | Purchase | 5226 | 147.3000 USD | ||||
USD 0.0001 common | Purchase | 2592 | 147.3100 USD | ||||
USD 0.0001 common | Purchase | 3492 | 147.3200 USD | ||||
USD 0.0001 common | Purchase | 300 | 147.3300 USD | ||||
USD 0.0001 common | Purchase | 200 | 147.3400 USD | ||||
USD 0.0001 common | Purchase | 50 | 147.3600 USD | ||||
USD 0.0001 common | Purchase | 200 | 147.4000 USD | ||||
USD 0.0001 common | Purchase | 99 | 147.4050 USD | ||||
USD 0.0001 common | Purchase | 300 | 147.4100 USD | ||||
USD 0.0001 common | Purchase | 1230 | 147.4497 USD | ||||
USD 0.0001 common | Purchase | 325 | 147.5758 USD | ||||
USD 0.0001 common | Purchase | 112 | 147.6158 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.6208 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.6658 USD | ||||
USD 0.0001 common | Sale | 328 | 122.4519 EUR | ||||
USD 0.0001 common | Sale | 841 | 124.1585 EUR | ||||
USD 0.0001 common | Sale | 138 | 124.2557 EUR | ||||
USD 0.0001 common | Sale | 134 | 127.2444 EUR | ||||
USD 0.0001 common | Sale | 25 | 128.1727 EUR | ||||
USD 0.0001 common | Sale | 12481 | 140.4400 USD | ||||
USD 0.0001 common | Sale | 712 | 142.6289 USD | ||||
USD 0.0001 common | Sale | 50 | 144.9700 USD | ||||
USD 0.0001 common | Sale | 100 | 145.0250 USD | ||||
USD 0.0001 common | Sale | 204 | 145.0613 USD | ||||
USD 0.0001 common | Sale | 107 | 145.1421 USD | ||||
USD 0.0001 common | Sale | 722 | 145.3114 USD | ||||
USD 0.0001 common | Sale | 95 | 145.6250 USD | ||||
USD 0.0001 common | Sale | 10 | 145.6600 USD | ||||
USD 0.0001 common | Sale | 200 | 145.6700 USD | ||||
USD 0.0001 common | Sale | 90 | 145.6750 USD | ||||
USD 0.0001 common | Sale | 10 | 145.7150 USD | ||||
USD 0.0001 common | Sale | 110 | 145.7195 USD | ||||
USD 0.0001 common | Sale | 100 | 145.7200 USD | ||||
USD 0.0001 common | Sale | 1487 | 145.7248 USD | ||||
USD 0.0001 common | Sale | 208 | 145.7700 USD | ||||
USD 0.0001 common | Sale | 267 | 145.8914 USD | ||||
USD 0.0001 common | Sale | 2830 | 145.9192 USD | ||||
USD 0.0001 common | Sale | 135 | 146.1866 USD | ||||
USD 0.0001 common | Sale | 59 | 146.3197 USD | ||||
USD 0.0001 common | Sale | 15 | 146.3620 USD | ||||
USD 0.0001 common | Sale | 2700 | 146.4140 USD | ||||
USD 0.0001 common | Sale | 4220 | 146.4541 USD | ||||
USD 0.0001 common | Sale | 1636 | 146.5542 USD | ||||
USD 0.0001 common | Sale | 15196 | 146.5607 USD | ||||
USD 0.0001 common | Sale | 133174 | 146.5664 USD | ||||
USD 0.0001 common | Sale | 2 | 146.5700 USD | ||||
USD 0.0001 common | Sale | 8300 | 146.5900 USD | ||||
USD 0.0001 common | Sale | 19020 | 146.5998 USD | ||||
USD 0.0001 common | Sale | 50 | 146.6025 USD | ||||
USD 0.0001 common | Sale | 11 | 146.6590 USD | ||||
USD 0.0001 common | Sale | 100 | 146.6700 USD | ||||
USD 0.0001 common | Sale | 891 | 146.7106 USD | ||||
USD 0.0001 common | Sale | 12062 | 146.7390 USD | ||||
USD 0.0001 common | Sale | 8 | 146.7400 USD | ||||
USD 0.0001 common | Sale | 111126 | 146.8992 USD | ||||
USD 0.0001 common | Sale | 249651 | 146.9515 USD | ||||
USD 0.0001 common | Sale | 1 | 146.9550 USD | ||||
USD 0.0001 common | Sale | 1818 | 147.0933 USD | ||||
USD 0.0001 common | Sale | 2766 | 147.0994 USD | ||||
USD 0.0001 common | Sale | 411 | 147.1363 USD | ||||
USD 0.0001 common | Sale | 103 | 147.1422 USD | ||||
USD 0.0001 common | Sale | 312910 | 147.1880 USD | ||||
USD 0.0001 common | Sale | 140 | 147.1900 USD | ||||
USD 0.0001 common | Sale | 300 | 147.1983 USD | ||||
USD 0.0001 common | Sale | 1138 | 147.1993 USD | ||||
USD 0.0001 common | Sale | 800 | 147.2010 USD | ||||
USD 0.0001 common | Sale | 3840 | 147.2059 USD | ||||
USD 0.0001 common | Sale | 9583 | 147.2075 USD | ||||
USD 0.0001 common | Sale | 93956 | 147.2100 USD | ||||
USD 0.0001 common | Sale | 5 | 147.5100 USD | ||||
USD 0.0001 common | Sale | 4 | 147.5500 USD | ||||
USD 0.0001 common | Sale | 325 | 147.5758 USD | ||||
USD 0.0001 common | Sale | 112 | 147.6158 USD | ||||
USD 0.0001 common | Sale | 100 | 147.6208 USD | ||||
USD 0.0001 common | Sale | 100 | 147.6658 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
SD 0.0001 common | SWAP | Decreasing Short | 138 | 124.2557 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 134 | 127.2444 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 25 | 128.1727 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 107 | 124.3110 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 1 | 128.6000 EUR | |||
| |||||||
(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 |
(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? | NO | ||||||
Date of disclosure: | 19 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-26 | |
USD 0.0001 common | Put Options | Purchased | -170,000 | 160.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -55,900 | 100.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -53,600 | 105.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -35,700 | 130.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -29,000 | 170.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -22,200 | 110.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -20,600 | 115.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -19,700 | 150.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -12,200 | 145.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -11,400 | 175.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -10,200 | 155.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -10,000 | 120.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -9,900 | 185.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -8,900 | 140.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -7,800 | 110.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -5,300 | 180.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -5,100 | 190.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -2,100 | 165.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -1,500 | 170.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -500 | 160.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -100 | 200.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 100 | 310.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 200 | 240.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,200 | 210.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,500 | 250.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 195.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Purchased | 3,300 | 190.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 4,300 | 270.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 8,800 | 260.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 9,600 | 200.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 11,900 | 195.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 21,600 | 185.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Purchased | 31,100 | 190.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Written | -1,179,690 | 161.4905 | European | 28-Apr-25 | |
USD 0.0001 common | Call Options | Written | -744,650 | 177.7289 | European | 23-Jun-25 | |
USD 0.0001 common | Call Options | Written | -695,511 | 141.1743 | European | 19-Aug-25 | |
USD 0.0001 common | Call Options | Written | -563,164 | 180.9207 | European | 22-Jul-25 | |
USD 0.0001 common | Call Options | Written | -501,442 | 178.9218 | European | 08-Aug-25 | |
USD 0.0001 common | Call Options | Written | -460,515 | 186.1018 | European | 12-Aug-25 | |
USD 0.0001 common | Call Options | Written | -455,232 | 191.4793 | European | 18-Jun-25 | |
USD 0.0001 common | Call Options | Written | -452,765 | 179.3946 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -436,362 | 179.2639 | European | 07-Aug-25 | |
USD 0.0001 common | Call Options | Written | -341,122 | 145.7435 | European | 24-Oct-25 | |
USD 0.0001 common | Call Options | Written | -340,353 | 186.3984 | European | 17-Jun-25 | |
USD 0.0001 common | Call Options | Written | -333,228 | 141.0187 | European | 23-Oct-25 | |
USD 0.0001 common | Call Options | Written | -317,374 | 163.5057 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -311,456 | 173.3688 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -305,531 | 143.8098 | European | 15-Oct-25 | |
USD 0.0001 common | Call Options | Written | -216,147 | 143.2774 | European | 18-Aug-25 | |
USD 0.0001 common | Call Options | Written | -191,842 | 150.8670 | European | 22-Apr-25 | |
USD 0.0001 common | Call Options | Written | -177,222 | 143.1938 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -100,099 | 153.1754 | European | 14-Oct-25 | |
USD 0.0001 common | Call Options | Written | -8,600 | 220.0000 | American | 15-Apr-26 | |
USD 0.0001 common | Call Options | Written | -6,900 | 170.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -5,300 | 180.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -2,800 | 165.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -700 | 175.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 100 | 170.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 1,000 | 150.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,200 | 120.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,500 | 175.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,500 | 165.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,900 | 160.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 4,800 | 140.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 5,700 | 135.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 5,900 | 145.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 9,400 | 95.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 11,700 | 100.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 17,100 | 125.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 27,000 | 120.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Written | 28,900 | 105.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Written | 30,000 | 150.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15-Jan-27 | |
USD 0.0001 common | Put Options | Written | 30,000 | 140.0000 | American | 15-Aug-25 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18-Jul-25 | |
USD 0.0001 common | Put Options | Written | 200,000 | 135.0000 | American | 18-Dec-26 | |
USD 0.0001 common | Put Options | Written | 318,300 | 140.0000 | American | 16-Jan-26 | |
| |||||||
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