9th Apr 2025 13:44
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: | D. E. Shaw & Co., L.P. |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Qualcomm Incorporated |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | April 08, 2025 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | Yes, the discloser has previously made disclosures in respect of Alphawave IP Group plc |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
| USD 0.0001 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 216,824
| 0.01% | 1,508,740
| 0.13% |
(2) Cash-settled derivatives: | ||||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,310,300
| 0.11% | 1,673,000 | 0.15% |
TOTAL: | 1,527,124 | 0.13% | 3,181,740 | 0.28% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: |
|
Details, including nature of the rights concerned and relevant percentages: |
|
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale | Number of securities | Price per unit |
USD 0.0001 common | Sale | 100 | USD 122.17 |
USD 0.0001 common | Sale | 100 | USD 122.80 |
USD 0.0001 common | Sale | 167 | USD 122.99 |
USD 0.0001 common | Sale | 258 | USD 123.02 |
USD 0.0001 common | Sale | 100 | USD 123.03 |
USD 0.0001 common | Sale | 235 | USD 123.04 |
USD 0.0001 common | Sale | 111 | USD 123.32 |
USD 0.0001 common | Sale | 999 | USD 123.34 |
USD 0.0001 common | Sale | 1,500 | USD 123.37 |
USD 0.0001 common | Sale | 90 | USD 123.38 |
USD 0.0001 common | Sale | 200 | USD 123.39 |
USD 0.0001 common | Sale | 200 | USD 123.41 |
USD 0.0001 common | Sale | 300 | USD 123.45 |
USD 0.0001 common | Sale | 100 | USD 123.46 |
USD 0.0001 common | Sale | 600 | USD 123.49 |
USD 0.0001 common | Sale | 611 | USD 123.51 |
USD 0.0001 common | Sale | 800 | USD 123.52 |
USD 0.0001 common | Sale | 809 | USD 123.53 |
USD 0.0001 common | Sale | 546 | USD 123.54 |
USD 0.0001 common | Sale | 313 | USD 123.55 |
USD 0.0001 common | Sale | 602 | USD 123.56 |
USD 0.0001 common | Sale | 626 | USD 123.57 |
USD 0.0001 common | Sale | 335 | USD 123.58 |
USD 0.0001 common | Sale | 304 | USD 123.59 |
USD 0.0001 common | Sale | 300 | USD 123.61 |
USD 0.0001 common | Sale | 300 | USD 123.62 |
USD 0.0001 common | Sale | 559 | USD 123.63 |
USD 0.0001 common | Sale | 500 | USD 123.64 |
USD 0.0001 common | Sale | 139 | USD 123.65 |
USD 0.0001 common | Sale | 1,049 | USD 123.71 |
USD 0.0001 common | Sale | 400 | USD 123.72 |
USD 0.0001 common | Sale | 200 | USD 123.75 |
USD 0.0001 common | Sale | 339 | USD 123.77 |
USD 0.0001 common | Sale | 680 | USD 123.78 |
USD 0.0001 common | Sale | 100 | USD 123.79 |
USD 0.0001 common | Sale | 413 | USD 123.80 |
USD 0.0001 common | Sale | 293 | USD 123.81 |
USD 0.0001 common | Sale | 100 | USD 123.82 |
USD 0.0001 common | Sale | 1,292 | USD 123.83 |
USD 0.0001 common | Sale | 617 | USD 123.84 |
USD 0.0001 common | Sale | 100 | USD 123.85 |
USD 0.0001 common | Sale | 671 | USD 123.88 |
USD 0.0001 common | Sale | 1,950 | USD 123.98 |
USD 0.0001 common | Sale | 600 | USD 124.02 |
USD 0.0001 common | Sale | 296 | USD 124.03 |
USD 0.0001 common | Sale | 200 | USD 124.09 |
USD 0.0001 common | Sale | 602 | USD 124.10 |
USD 0.0001 common | Sale | 2 | USD 124.11 |
USD 0.0001 common | Sale | 286 | USD 124.12 |
USD 0.0001 common | Sale | 198 | USD 124.14 |
USD 0.0001 common | Sale | 1,000 | USD 124.16 |
USD 0.0001 common | Sale | 501 | USD 124.17 |
USD 0.0001 common | Sale | 100 | USD 124.18 |
USD 0.0001 common | Sale | 1,794 | USD 124.19 |
USD 0.0001 common | Sale | 576 | USD 124.22 |
USD 0.0001 common | Sale | 630 | USD 124.23 |
USD 0.0001 common | Sale | 100 | USD 124.24 |
USD 0.0001 common | Sale | 502 | USD 124.25 |
USD 0.0001 common | Sale | 100 | USD 124.26 |
USD 0.0001 common | Sale | 98 | USD 124.28 |
USD 0.0001 common | Sale | 100 | USD 124.29 |
USD 0.0001 common | Sale | 100 | USD 124.30 |
USD 0.0001 common | Sale | 200 | USD 124.31 |
USD 0.0001 common | Sale | 600 | USD 124.32 |
USD 0.0001 common | Sale | 797 | USD 124.34 |
USD 0.0001 common | Sale | 200 | USD 124.35 |
USD 0.0001 common | Sale | 800 | USD 124.38 |
USD 0.0001 common | Sale | 656 | USD 124.39 |
USD 0.0001 common | Sale | 100 | USD 124.40 |
USD 0.0001 common | Sale | 141 | USD 124.41 |
USD 0.0001 common | Sale | 100 | USD 124.42 |
USD 0.0001 common | Sale | 200 | USD 124.43 |
USD 0.0001 common | Sale | 1,065 | USD 124.44 |
USD 0.0001 common | Sale | 310 | USD 124.45 |
USD 0.0001 common | Sale | 682 | USD 124.46 |
USD 0.0001 common | Sale | 100 | USD 124.47 |
USD 0.0001 common | Sale | 666 | USD 124.48 |
USD 0.0001 common | Sale | 478 | USD 124.49 |
USD 0.0001 common | Sale | 100 | USD 124.50 |
USD 0.0001 common | Sale | 800 | USD 124.53 |
USD 0.0001 common | Sale | 600 | USD 124.54 |
USD 0.0001 common | Sale | 300 | USD 124.55 |
USD 0.0001 common | Sale | 200 | USD 124.56 |
USD 0.0001 common | Sale | 200 | USD 124.57 |
USD 0.0001 common | Sale | 103 | USD 124.58 |
USD 0.0001 common | Sale | 400 | USD 124.59 |
USD 0.0001 common | Sale | 1,671 | USD 124.60 |
USD 0.0001 common | Sale | 150 | USD 124.62 |
USD 0.0001 common | Sale | 900 | USD 124.63 |
USD 0.0001 common | Sale | 813 | USD 124.64 |
USD 0.0001 common | Sale | 102 | USD 124.65 |
USD 0.0001 common | Sale | 122 | USD 124.66 |
USD 0.0001 common | Sale | 500 | USD 124.67 |
USD 0.0001 common | Sale | 530 | USD 124.72 |
USD 0.0001 common | Sale | 200 | USD 124.73 |
USD 0.0001 common | Sale | 100 | USD 124.75 |
USD 0.0001 common | Sale | 100 | USD 124.78 |
USD 0.0001 common | Sale | 100 | USD 124.80 |
USD 0.0001 common | Sale | 700 | USD 124.81 |
USD 0.0001 common | Sale | 100 | USD 124.87 |
USD 0.0001 common | Sale | 700 | USD 124.89 |
USD 0.0001 common | Sale | 132 | USD 124.90 |
USD 0.0001 common | Sale | 298 | USD 124.96 |
USD 0.0001 common | Sale | 152 | USD 125.04 |
USD 0.0001 common | Sale | 100 | USD 126.34 |
USD 0.0001 common | Sale | 2 | USD 127.06 |
USD 0.0001 common | Sale | 100 | USD 127.11 |
USD 0.0001 common | Sale | 2 | USD 127.15 |
USD 0.0001 common | Sale | 100 | USD 127.17 |
USD 0.0001 common | Sale | 100 | USD 127.19 |
USD 0.0001 common | Sale | 2 | USD 127.24 |
USD 0.0001 common | Sale | 60 | USD 127.29 |
USD 0.0001 common | Sale | 147 | USD 127.31 |
USD 0.0001 common | Sale | 53 | USD 127.33 |
USD 0.0001 common | Sale | 202 | USD 127.34 |
USD 0.0001 common | Sale | 100 | USD 127.35 |
USD 0.0001 common | Sale | 2 | USD 127.40 |
USD 0.0001 common | Sale | 53 | USD 127.41 |
USD 0.0001 common | Sale | 100 | USD 127.44 |
USD 0.0001 common | Sale | 300 | USD 127.45 |
USD 0.0001 common | Sale | 2 | USD 127.46 |
USD 0.0001 common | Sale | 47 | USD 127.47 |
USD 0.0001 common | Sale | 300 | USD 127.50 |
USD 0.0001 common | Sale | 2 | USD 127.51 |
USD 0.0001 common | Sale | 100 | USD 127.53 |
USD 0.0001 common | Sale | 200 | USD 127.55 |
USD 0.0001 common | Sale | 51 | USD 127.56 |
USD 0.0001 common | Sale | 2 | USD 127.57 |
USD 0.0001 common | Sale | 436 | USD 127.59 |
USD 0.0001 common | Sale | 498 | USD 127.63 |
USD 0.0001 common | Sale | 2 | USD 127.64 |
USD 0.0001 common | Sale | 202 | USD 127.67 |
USD 0.0001 common | Sale | 170 | USD 127.69 |
USD 0.0001 common | Sale | 132 | USD 127.70 |
USD 0.0001 common | Sale | 102 | USD 127.71 |
USD 0.0001 common | Sale | 100 | USD 127.72 |
USD 0.0001 common | Sale | 1 | USD 127.73 |
USD 0.0001 common | Sale | 4 | USD 127.77 |
USD 0.0001 common | Sale | 100 | USD 127.78 |
USD 0.0001 common | Sale | 100 | USD 127.89 |
USD 0.0001 common | Sale | 2 | USD 127.99 |
USD 0.0001 common | Sale | 57 | USD 128.00 |
USD 0.0001 common | Sale | 100 | USD 128.07 |
USD 0.0001 common | Sale | 100 | USD 128.13 |
USD 0.0001 common | Sale | 100 | USD 128.17 |
USD 0.0001 common | Sale | 48 | USD 128.23 |
USD 0.0001 common | Sale | 10 | USD 128.24 |
USD 0.0001 common | Sale | 2 | USD 128.25 |
USD 0.0001 common | Sale | 102 | USD 128.28 |
USD 0.0001 common | Sale | 2 | USD 128.32 |
USD 0.0001 common | Sale | 211 | USD 128.33 |
USD 0.0001 common | Sale | 100 | USD 128.34 |
USD 0.0001 common | Sale | 48 | USD 128.37 |
USD 0.0001 common | Sale | 102 | USD 128.38 |
USD 0.0001 common | Sale | 45 | USD 128.39 |
USD 0.0001 common | Sale | 2 | USD 128.41 |
USD 0.0001 common | Sale | 47 | USD 128.44 |
USD 0.0001 common | Sale | 100 | USD 128.46 |
USD 0.0001 common | Sale | 10 | USD 128.47 |
USD 0.0001 common | Sale | 56 | USD 128.48 |
USD 0.0001 common | Sale | 102 | USD 128.50 |
USD 0.0001 common | Sale | 159 | USD 128.54 |
USD 0.0001 common | Sale | 223 | USD 128.56 |
USD 0.0001 common | Sale | 300 | USD 128.57 |
USD 0.0001 common | Sale | 14 | USD 128.58 |
USD 0.0001 common | Sale | 200 | USD 128.59 |
USD 0.0001 common | Sale | 4 | USD 128.60 |
USD 0.0001 common | Sale | 154 | USD 128.62 |
USD 0.0001 common | Sale | 4 | USD 128.63 |
USD 0.0001 common | Sale | 67 | USD 128.65 |
USD 0.0001 common | Sale | 157 | USD 128.66 |
USD 0.0001 common | Sale | 202 | USD 128.69 |
USD 0.0001 common | Sale | 58 | USD 128.72 |
USD 0.0001 common | Sale | 45 | USD 128.73 |
USD 0.0001 common | Sale | 104 | USD 128.74 |
USD 0.0001 common | Sale | 102 | USD 128.75 |
USD 0.0001 common | Sale | 100 | USD 128.76 |
USD 0.0001 common | Sale | 102 | USD 128.77 |
USD 0.0001 common | Sale | 56 | USD 128.78 |
USD 0.0001 common | Sale | 275 | USD 128.79 |
USD 0.0001 common | Sale | 200 | USD 128.80 |
USD 0.0001 common | Sale | 2 | USD 128.81 |
USD 0.0001 common | Sale | 2 | USD 128.82 |
USD 0.0001 common | Sale | 58 | USD 128.84 |
USD 0.0001 common | Sale | 100 | USD 128.85 |
USD 0.0001 common | Sale | 200 | USD 128.86 |
USD 0.0001 common | Sale | 100 | USD 128.87 |
USD 0.0001 common | Sale | 20 | USD 128.89 |
USD 0.0001 common | Sale | 2 | USD 128.90 |
USD 0.0001 common | Sale | 2 | USD 128.92 |
USD 0.0001 common | Sale | 200 | USD 128.93 |
USD 0.0001 common | Sale | 102 | USD 128.96 |
USD 0.0001 common | Sale | 100 | USD 128.97 |
USD 0.0001 common | Sale | 2 | USD 128.98 |
USD 0.0001 common | Sale | 100 | USD 128.99 |
USD 0.0001 common | Sale | 2 | USD 129.01 |
USD 0.0001 common | Sale | 2 | USD 129.03 |
USD 0.0001 common | Sale | 100 | USD 129.04 |
USD 0.0001 common | Sale | 4 | USD 129.07 |
USD 0.0001 common | Sale | 57 | USD 129.08 |
USD 0.0001 common | Sale | 2 | USD 129.09 |
USD 0.0001 common | Sale | 249 | USD 129.10 |
USD 0.0001 common | Sale | 100 | USD 129.11 |
USD 0.0001 common | Sale | 102 | USD 129.12 |
USD 0.0001 common | Sale | 257 | USD 129.13 |
USD 0.0001 common | Sale | 30 | USD 129.14 |
USD 0.0001 common | Sale | 304 | USD 129.15 |
USD 0.0001 common | Sale | 100 | USD 129.16 |
USD 0.0001 common | Sale | 2 | USD 129.17 |
USD 0.0001 common | Sale | 304 | USD 129.18 |
USD 0.0001 common | Sale | 2 | USD 129.19 |
USD 0.0001 common | Sale | 102 | USD 129.20 |
USD 0.0001 common | Sale | 100 | USD 129.21 |
USD 0.0001 common | Sale | 112 | USD 129.22 |
USD 0.0001 common | Sale | 2 | USD 129.23 |
USD 0.0001 common | Sale | 400 | USD 129.24 |
USD 0.0001 common | Sale | 100 | USD 129.25 |
USD 0.0001 common | Sale | 5 | USD 129.28 |
USD 0.0001 common | Sale | 4 | USD 129.29 |
USD 0.0001 common | Sale | 100 | USD 129.30 |
USD 0.0001 common | Sale | 333 | USD 129.31 |
USD 0.0001 common | Sale | 102 | USD 129.32 |
USD 0.0001 common | Sale | 152 | USD 129.33 |
USD 0.0001 common | Sale | 60 | USD 129.34 |
USD 0.0001 common | Sale | 56 | USD 129.35 |
USD 0.0001 common | Sale | 102 | USD 129.36 |
USD 0.0001 common | Sale | 153 | USD 129.38 |
USD 0.0001 common | Sale | 96 | USD 129.39 |
USD 0.0001 common | Sale | 55 | USD 129.40 |
USD 0.0001 common | Sale | 155 | USD 129.41 |
USD 0.0001 common | Sale | 102 | USD 129.42 |
USD 0.0001 common | Sale | 351 | USD 129.43 |
USD 0.0001 common | Sale | 2 | USD 129.44 |
USD 0.0001 common | Sale | 225 | USD 129.45 |
USD 0.0001 common | Sale | 190 | USD 129.46 |
USD 0.0001 common | Sale | 155 | USD 129.47 |
USD 0.0001 common | Sale | 53 | USD 129.48 |
USD 0.0001 common | Sale | 100 | USD 129.49 |
USD 0.0001 common | Sale | 300 | USD 129.50 |
USD 0.0001 common | Sale | 4 | USD 129.52 |
USD 0.0001 common | Sale | 100 | USD 129.54 |
USD 0.0001 common | Sale | 3 | USD 129.55 |
USD 0.0001 common | Sale | 15 | USD 129.59 |
USD 0.0001 common | Sale | 200 | USD 129.65 |
USD 0.0001 common | Sale | 100 | USD 129.68 |
USD 0.0001 common | Sale | 100 | USD 129.84 |
USD 0.0001 common | Sale | 100 | USD 130.04 |
USD 0.0001 common | Sale | 100 | USD 130.05 |
USD 0.0001 common | Sale | 2 | USD 130.12 |
USD 0.0001 common | Sale | 102 | USD 130.14 |
USD 0.0001 common | Sale | 300 | USD 130.24 |
USD 0.0001 common | Sale | 100 | USD 130.25 |
USD 0.0001 common | Sale | 2 | USD 130.26 |
USD 0.0001 common | Sale | 100 | USD 130.29 |
USD 0.0001 common | Sale | 100 | USD 130.31 |
USD 0.0001 common | Sale | 2 | USD 130.33 |
USD 0.0001 common | Sale | 102 | USD 130.35 |
USD 0.0001 common | Sale | 104 | USD 130.36 |
USD 0.0001 common | Sale | 2 | USD 130.38 |
USD 0.0001 common | Sale | 100 | USD 130.39 |
USD 0.0001 common | Sale | 100 | USD 130.40 |
USD 0.0001 common | Sale | 202 | USD 130.42 |
USD 0.0001 common | Sale | 48 | USD 130.43 |
USD 0.0001 common | Sale | 2 | USD 130.44 |
USD 0.0001 common | Sale | 2 | USD 130.45 |
USD 0.0001 common | Sale | 2 | USD 130.46 |
USD 0.0001 common | Sale | 100 | USD 130.48 |
USD 0.0001 common | Sale | 13 | USD 130.49 |
USD 0.0001 common | Sale | 102 | USD 130.50 |
USD 0.0001 common | Sale | 2 | USD 130.53 |
USD 0.0001 common | Sale | 100 | USD 130.55 |
USD 0.0001 common | Sale | 200 | USD 130.56 |
USD 0.0001 common | Sale | 100 | USD 130.59 |
USD 0.0001 common | Sale | 100 | USD 130.62 |
USD 0.0001 common | Sale | 2 | USD 130.66 |
USD 0.0001 common | Sale | 2 | USD 130.71 |
USD 0.0001 common | Sale | 2 | USD 130.74 |
USD 0.0001 common | Sale | 100 | USD 130.76 |
USD 0.0001 common | Sale | 2 | USD 130.77 |
USD 0.0001 common | Sale | 100 | USD 130.79 |
USD 0.0001 common | Sale | 660 | USD 130.86 |
USD 0.0001 common | Sale | 2 | USD 130.87 |
USD 0.0001 common | Sale | 2 | USD 130.90 |
USD 0.0001 common | Sale | 100 | USD 130.92 |
USD 0.0001 common | Sale | 100 | USD 130.98 |
USD 0.0001 common | Sale | 100 | USD 131.05 |
USD 0.0001 common | Sale | 100 | USD 131.27 |
USD 0.0001 common | Sale | 2 | USD 131.35 |
USD 0.0001 common | Sale | 100 | USD 131.37 |
USD 0.0001 common | Sale | 2 | USD 131.50 |
USD 0.0001 common | Sale | 200 | USD 131.54 |
USD 0.0001 common | Sale | 100 | USD 131.64 |
USD 0.0001 common | Sale | 60 | USD 131.65 |
USD 0.0001 common | Sale | 2 | USD 131.67 |
USD 0.0001 common | Sale | 100 | USD 131.72 |
USD 0.0001 common | Sale | 3 | USD 131.76 |
USD 0.0001 common | Sale | 50 | USD 131.77 |
USD 0.0001 common | Sale | 100 | USD 131.79 |
USD 0.0001 common | Sale | 100 | USD 131.81 |
USD 0.0001 common | Sale | 200 | USD 131.83 |
USD 0.0001 common | Sale | 2 | USD 131.85 |
USD 0.0001 common | Sale | 132 | USD 131.86 |
USD 0.0001 common | Sale | 2 | USD 131.87 |
USD 0.0001 common | Sale | 100 | USD 131.88 |
USD 0.0001 common | Sale | 2 | USD 131.89 |
USD 0.0001 common | Sale | 2 | USD 131.90 |
USD 0.0001 common | Sale | 100 | USD 131.92 |
USD 0.0001 common | Sale | 22 | USD 131.94 |
USD 0.0001 common | Sale | 102 | USD 131.95 |
USD 0.0001 common | Sale | 2 | USD 131.97 |
USD 0.0001 common | Sale | 101 | USD 131.99 |
USD 0.0001 common | Sale | 100 | USD 132.00 |
USD 0.0001 common | Sale | 100 | USD 132.01 |
USD 0.0001 common | Sale | 75 | USD 132.04 |
USD 0.0001 common | Sale | 119 | USD 132.05 |
USD 0.0001 common | Sale | 2 | USD 132.06 |
USD 0.0001 common | Sale | 220 | USD 132.07 |
USD 0.0001 common | Sale | 102 | USD 132.08 |
USD 0.0001 common | Sale | 42 | USD 132.09 |
USD 0.0001 common | Sale | 2 | USD 132.10 |
USD 0.0001 common | Sale | 39 | USD 132.11 |
USD 0.0001 common | Sale | 161 | USD 132.12 |
USD 0.0001 common | Sale | 2 | USD 132.13 |
USD 0.0001 common | Sale | 142 | USD 132.14 |
USD 0.0001 common | Sale | 200 | USD 132.16 |
USD 0.0001 common | Sale | 102 | USD 132.18 |
USD 0.0001 common | Sale | 224 | USD 132.19 |
USD 0.0001 common | Sale | 200 | USD 132.20 |
USD 0.0001 common | Sale | 2 | USD 132.22 |
USD 0.0001 common | Sale | 5 | USD 132.23 |
USD 0.0001 common | Sale | 240 | USD 132.24 |
USD 0.0001 common | Sale | 2 | USD 132.25 |
USD 0.0001 common | Sale | 2 | USD 132.26 |
USD 0.0001 common | Sale | 128 | USD 132.29 |
USD 0.0001 common | Sale | 34 | USD 132.30 |
USD 0.0001 common | Sale | 100 | USD 132.32 |
USD 0.0001 common | Sale | 102 | USD 132.34 |
USD 0.0001 common | Sale | 100 | USD 132.35 |
USD 0.0001 common | Sale | 202 | USD 132.36 |
USD 0.0001 common | Sale | 72 | USD 132.38 |
USD 0.0001 common | Sale | 4 | USD 132.39 |
USD 0.0001 common | Sale | 22 | USD 132.41 |
USD 0.0001 common | Sale | 102 | USD 132.42 |
USD 0.0001 common | Sale | 200 | USD 132.43 |
USD 0.0001 common | Sale | 13 | USD 132.44 |
USD 0.0001 common | Sale | 45 | USD 132.45 |
USD 0.0001 common | Sale | 21 | USD 132.47 |
USD 0.0001 common | Sale | 2 | USD 132.48 |
USD 0.0001 common | Sale | 102 | USD 132.49 |
USD 0.0001 common | Sale | 102 | USD 132.51 |
USD 0.0001 common | Sale | 115 | USD 132.52 |
USD 0.0001 common | Sale | 102 | USD 132.53 |
USD 0.0001 common | Sale | 226 | USD 132.54 |
USD 0.0001 common | Sale | 202 | USD 132.55 |
USD 0.0001 common | Sale | 29 | USD 132.56 |
USD 0.0001 common | Sale | 102 | USD 132.57 |
USD 0.0001 common | Sale | 100 | USD 132.58 |
USD 0.0001 common | Sale | 102 | USD 132.59 |
USD 0.0001 common | Sale | 100 | USD 132.60 |
USD 0.0001 common | Sale | 3 | USD 132.61 |
USD 0.0001 common | Sale | 33 | USD 132.64 |
USD 0.0001 common | Sale | 1,025 | USD 132.65 |
USD 0.0001 common | Sale | 204 | USD 132.66 |
USD 0.0001 common | Sale | 210 | USD 132.67 |
USD 0.0001 common | Sale | 100 | USD 132.68 |
USD 0.0001 common | Sale | 2 | USD 132.69 |
USD 0.0001 common | Sale | 402 | USD 132.70 |
USD 0.0001 common | Sale | 141 | USD 132.71 |
USD 0.0001 common | Sale | 240 | USD 132.73 |
USD 0.0001 common | Sale | 63 | USD 132.75 |
USD 0.0001 common | Sale | 104 | USD 132.76 |
USD 0.0001 common | Sale | 2 | USD 132.77 |
USD 0.0001 common | Sale | 65 | USD 132.78 |
USD 0.0001 common | Sale | 128 | USD 132.79 |
USD 0.0001 common | Sale | 49 | USD 132.80 |
USD 0.0001 common | Sale | 17 | USD 132.82 |
USD 0.0001 common | Sale | 100 | USD 132.85 |
USD 0.0001 common | Sale | 200 | USD 132.86 |
USD 0.0001 common | Sale | 42 | USD 132.87 |
USD 0.0001 common | Sale | 53 | USD 132.88 |
USD 0.0001 common | Sale | 2 | USD 132.89 |
USD 0.0001 common | Sale | 143 | USD 132.90 |
USD 0.0001 common | Sale | 102 | USD 132.91 |
USD 0.0001 common | Sale | 402 | USD 132.95 |
USD 0.0001 common | Sale | 24 | USD 132.96 |
USD 0.0001 common | Sale | 200 | USD 132.97 |
USD 0.0001 common | Sale | 49 | USD 132.99 |
USD 0.0001 common | Sale | 115 | USD 133.00 |
USD 0.0001 common | Sale | 44 | USD 133.01 |
USD 0.0001 common | Sale | 2 | USD 133.03 |
USD 0.0001 common | Sale | 238 | USD 133.04 |
USD 0.0001 common | Sale | 202 | USD 133.05 |
USD 0.0001 common | Sale | 51 | USD 133.07 |
USD 0.0001 common | Sale | 202 | USD 133.09 |
USD 0.0001 common | Sale | 100 | USD 133.13 |
USD 0.0001 common | Sale | 260 | USD 133.15 |
USD 0.0001 common | Sale | 100 | USD 133.16 |
USD 0.0001 common | Sale | 14 | USD 133.17 |
USD 0.0001 common | Sale | 2 | USD 133.18 |
USD 0.0001 common | Sale | 23 | USD 133.20 |
USD 0.0001 common | Sale | 102 | USD 133.23 |
USD 0.0001 common | Sale | 100 | USD 133.25 |
USD 0.0001 common | Sale | 2 | USD 133.27 |
USD 0.0001 common | Sale | 100 | USD 133.29 |
USD 0.0001 common | Sale | 100 | USD 133.35 |
USD 0.0001 common | Sale | 100 | USD 133.37 |
USD 0.0001 common | Sale | 100 | USD 133.41 |
USD 0.0001 common | Sale | 100 | USD 133.44 |
USD 0.0001 common | Sale | 200 | USD 133.46 |
USD 0.0001 common | Sale | 2 | USD 133.48 |
USD 0.0001 common | Sale | 200 | USD 133.49 |
USD 0.0001 common | Sale | 10 | USD 133.50 |
USD 0.0001 common | Sale | 211 | USD 133.51 |
USD 0.0001 common | Sale | 164 | USD 133.52 |
USD 0.0001 common | Sale | 2 | USD 133.53 |
USD 0.0001 common | Sale | 141 | USD 133.54 |
USD 0.0001 common | Sale | 102 | USD 133.56 |
USD 0.0001 common | Sale | 12 | USD 133.57 |
USD 0.0001 common | Sale | 23 | USD 133.58 |
USD 0.0001 common | Sale | 100 | USD 133.59 |
USD 0.0001 common | Sale | 127 | USD 133.60 |
USD 0.0001 common | Sale | 20 | USD 133.61 |
USD 0.0001 common | Sale | 2 | USD 133.62 |
USD 0.0001 common | Sale | 875 | USD 133.64 |
USD 0.0001 common | Sale | 2 | USD 133.65 |
USD 0.0001 common | Sale | 152 | USD 133.66 |
USD 0.0001 common | Sale | 4 | USD 133.67 |
USD 0.0001 common | Sale | 200 | USD 133.71 |
USD 0.0001 common | Sale | 154 | USD 133.72 |
USD 0.0001 common | Sale | 100 | USD 133.73 |
USD 0.0001 common | Sale | 100 | USD 133.74 |
USD 0.0001 common | Sale | 4 | USD 133.75 |
USD 0.0001 common | Sale | 100 | USD 133.77 |
USD 0.0001 common | Sale | 2 | USD 133.79 |
USD 0.0001 common | Sale | 2 | USD 133.80 |
USD 0.0001 common | Sale | 30 | USD 133.81 |
USD 0.0001 common | Sale | 100 | USD 133.82 |
USD 0.0001 common | Sale | 100 | USD 133.85 |
USD 0.0001 common | Sale | 296 | USD 133.86 |
USD 0.0001 common | Sale | 216 | USD 133.87 |
USD 0.0001 common | Sale | 202 | USD 133.89 |
USD 0.0001 common | Sale | 131 | USD 133.91 |
USD 0.0001 common | Sale | 200 | USD 133.93 |
USD 0.0001 common | Sale | 202 | USD 133.94 |
USD 0.0001 common | Sale | 202 | USD 133.95 |
USD 0.0001 common | Sale | 300 | USD 133.96 |
USD 0.0001 common | Sale | 99 | USD 133.97 |
USD 0.0001 common | Sale | 201 | USD 133.98 |
USD 0.0001 common | Sale | 381 | USD 133.99 |
USD 0.0001 common | Sale | 19 | USD 134.00 |
USD 0.0001 common | Sale | 101 | USD 134.01 |
USD 0.0001 common | Sale | 209 | USD 134.02 |
USD 0.0001 common | Sale | 8 | USD 134.04 |
USD 0.0001 common | Sale | 10 | USD 134.05 |
USD 0.0001 common | Sale | 202 | USD 134.06 |
USD 0.0001 common | Sale | 100 | USD 134.07 |
USD 0.0001 common | Sale | 113 | USD 134.08 |
USD 0.0001 common | Sale | 15 | USD 134.09 |
USD 0.0001 common | Sale | 102 | USD 134.10 |
USD 0.0001 common | Sale | 100 | USD 134.12 |
USD 0.0001 common | Sale | 4 | USD 134.13 |
USD 0.0001 common | Sale | 263 | USD 134.15 |
USD 0.0001 common | Sale | 202 | USD 134.17 |
USD 0.0001 common | Sale | 100 | USD 134.18 |
USD 0.0001 common | Sale | 9 | USD 134.19 |
USD 0.0001 common | Sale | 100 | USD 134.21 |
USD 0.0001 common | Sale | 100 | USD 134.22 |
USD 0.0001 common | Sale | 100 | USD 134.23 |
USD 0.0001 common | Sale | 106 | USD 134.24 |
USD 0.0001 common | Sale | 100 | USD 134.25 |
USD 0.0001 common | Sale | 200 | USD 134.26 |
USD 0.0001 common | Sale | 200 | USD 134.27 |
USD 0.0001 common | Sale | 6 | USD 134.28 |
USD 0.0001 common | Sale | 102 | USD 134.29 |
USD 0.0001 common | Sale | 400 | USD 134.30 |
USD 0.0001 common | Sale | 102 | USD 134.31 |
USD 0.0001 common | Sale | 20 | USD 134.33 |
USD 0.0001 common | Sale | 101 | USD 134.34 |
USD 0.0001 common | Sale | 2 | USD 134.38 |
USD 0.0001 common | Sale | 2 | USD 134.39 |
USD 0.0001 common | Sale | 202 | USD 134.40 |
USD 0.0001 common | Sale | 102 | USD 134.41 |
USD 0.0001 common | Sale | 30 | USD 134.42 |
USD 0.0001 common | Sale | 7 | USD 134.43 |
USD 0.0001 common | Sale | 636 | USD 134.44 |
USD 0.0001 common | Sale | 252 | USD 134.45 |
USD 0.0001 common | Sale | 2 | USD 134.46 |
USD 0.0001 common | Sale | 104 | USD 134.47 |
USD 0.0001 common | Sale | 104 | USD 134.49 |
USD 0.0001 common | Sale | 100 | USD 134.50 |
USD 0.0001 common | Sale | 36 | USD 134.52 |
USD 0.0001 common | Sale | 2 | USD 134.53 |
USD 0.0001 common | Sale | 200 | USD 134.54 |
USD 0.0001 common | Sale | 100 | USD 134.55 |
USD 0.0001 common | Sale | 2 | USD 134.56 |
USD 0.0001 common | Sale | 2 | USD 134.57 |
USD 0.0001 common | Sale | 102 | USD 134.58 |
USD 0.0001 common | Sale | 691 | USD 134.59 |
USD 0.0001 common | Sale | 100 | USD 134.60 |
USD 0.0001 common | Sale | 1 | USD 134.61 |
USD 0.0001 common | Sale | 204 | USD 134.62 |
USD 0.0001 common | Sale | 23 | USD 134.63 |
USD 0.0001 common | Sale | 100 | USD 134.64 |
USD 0.0001 common | Sale | 100 | USD 134.65 |
USD 0.0001 common | Sale | 2 | USD 134.66 |
USD 0.0001 common | Sale | 300 | USD 134.67 |
USD 0.0001 common | Sale | 300 | USD 134.68 |
USD 0.0001 common | Sale | 190 | USD 134.70 |
USD 0.0001 common | Sale | 4 | USD 134.71 |
USD 0.0001 common | Sale | 200 | USD 134.72 |
USD 0.0001 common | Sale | 202 | USD 134.77 |
USD 0.0001 common | Sale | 28 | USD 134.78 |
USD 0.0001 common | Sale | 100 | USD 134.79 |
USD 0.0001 common | Sale | 9 | USD 134.82 |
USD 0.0001 common | Sale | 100 | USD 134.83 |
USD 0.0001 common | Sale | 423 | USD 134.84 |
USD 0.0001 common | Sale | 263 | USD 134.85 |
USD 0.0001 common | Sale | 102 | USD 134.86 |
USD 0.0001 common | Sale | 100 | USD 134.87 |
USD 0.0001 common | Sale | 6 | USD 134.88 |
USD 0.0001 common | Sale | 305 | USD 134.89 |
USD 0.0001 common | Sale | 104 | USD 134.90 |
USD 0.0001 common | Sale | 500 | USD 134.91 |
USD 0.0001 common | Sale | 306 | USD 134.93 |
USD 0.0001 common | Sale | 4 | USD 134.95 |
USD 0.0001 common | Sale | 2 | USD 134.96 |
USD 0.0001 common | Sale | 102 | USD 134.97 |
USD 0.0001 common | Sale | 104 | USD 134.98 |
USD 0.0001 common | Sale | 6,306 | USD 134.99 |
USD 0.0001 common | Sale | 100 | USD 135.00 |
USD 0.0001 common | Sale | 100 | USD 135.01 |
USD 0.0001 common | Sale | 100 | USD 135.02 |
USD 0.0001 common | Sale | 2 | USD 135.03 |
USD 0.0001 common | Sale | 2 | USD 135.04 |
USD 0.0001 common | Sale | 3 | USD 135.05 |
USD 0.0001 common | Sale | 120 | USD 135.07 |
USD 0.0001 common | Sale | 8 | USD 135.08 |
USD 0.0001 common | Sale | 200 | USD 135.09 |
USD 0.0001 common | Sale | 2 | USD 135.11 |
USD 0.0001 common | Sale | 100 | USD 135.12 |
USD 0.0001 common | Sale | 200 | USD 135.14 |
USD 0.0001 common | Sale | 101 | USD 135.16 |
USD 0.0001 common | Sale | 103 | USD 135.17 |
USD 0.0001 common | Sale | 2 | USD 135.18 |
USD 0.0001 common | Sale | 100 | USD 135.22 |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit | |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
USD 0.0001 common | Listed Call Option | Purchasing | 30,000 | USD 170.00 | American | 20250919 | USD 3.30 |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
USD 0.0001 common | Listed Put Option | Exercised against | 100 | USD 220.00 |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
none
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
none
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | April 09, 2025 |
| Contact name: | Kevin Krist (Compliance Department) |
| Telephone number*: | +44 (0) 20 7409 4420 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | D. E. Shaw & Co., L.P. |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Qualcomm Incorporated |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product descriptione.g. call option | Written or Purchased | Number of securities to which option or derivative relates | Exercise price per unit | Typee.g. American, European etc. | Expiry Date |
USD 0.0001 common | Listed Call Option | Purchased | 100 | USD 150.00 | American | 20250411 |
USD 0.0001 common | Listed Call Option | Purchased | 700 | USD 155.00 | American | 20250718 |
USD 0.0001 common | Listed Call Option | Purchased | 2,100 | USD 155.00 | American | 20250411 |
USD 0.0001 common | Listed Call Option | Purchased | 14,700 | USD 157.50 | American | 20250411 |
USD 0.0001 common | Listed Call Option | Purchased | 110,000 | USD 160.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Purchased | 7,000 | USD 160.00 | American | 20250718 |
USD 0.0001 common | Listed Call Option | Purchased | 16,600 | USD 160.00 | American | 20250411 |
USD 0.0001 common | Listed Call Option | Purchased | 10,900 | USD 162.50 | American | 20250411 |
USD 0.0001 common | Listed Call Option | Purchased | 20,000 | USD 170.00 | American | 20250620 |
USD 0.0001 common | Listed Call Option | Purchased | 3,600 | USD 170.00 | American | 20250516 |
USD 0.0001 common | Listed Call Option | Purchased | 30,000 | USD 170.00 | American | 20250919 |
USD 0.0001 common | Listed Call Option | Purchased | 22,300 | USD 175.00 | American | 20250516 |
USD 0.0001 common | Listed Call Option | Purchased | 105,500 | USD 180.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Purchased | 8,700 | USD 180.00 | American | 20250516 |
USD 0.0001 common | Listed Call Option | Purchased | 100 | USD 185.00 | American | 20250620 |
USD 0.0001 common | Listed Call Option | Purchased | 12,900 | USD 185.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Purchased | 5,700 | USD 185.00 | American | 20250815 |
USD 0.0001 common | Listed Call Option | Purchased | 1,700 | USD 185.00 | American | 20250919 |
USD 0.0001 common | Listed Call Option | Purchased | 1,000 | USD 190.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Purchased | 70,100 | USD 190.00 | American | 20250919 |
USD 0.0001 common | Listed Call Option | Purchased | 70,000 | USD 190.00 | American | 20250516 |
USD 0.0001 common | Listed Call Option | Purchased | 17,200 | USD 195.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Purchased | 14,600 | USD 195.00 | American | 20250815 |
USD 0.0001 common | Listed Call Option | Purchased | 14,700 | USD 195.00 | American | 20250919 |
USD 0.0001 common | Listed Call Option | Purchased | 11,400 | USD 200.00 | American | 20250815 |
USD 0.0001 common | Listed Call Option | Purchased | 80,500 | USD 220.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Purchased | 5,500 | USD 260.00 | American | 20250620 |
USD 0.0001 common | Listed Call Option | Purchased | 3,700 | USD 280.00 | American | 20250620 |
USD 0.0001 common | Listed Call Option | Purchased | 7,500 | USD 300.00 | American | 20250620 |
USD 0.0001 common | Listed Put Option | Purchased | 17,500 | USD 105.00 | American | 20250620 |
USD 0.0001 common | Listed Put Option | Purchased | 105,000 | USD 105.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Purchased | 15,000 | USD 110.00 | American | 20250620 |
USD 0.0001 common | Listed Put Option | Purchased | 7,000 | USD 110.00 | American | 20260618 |
USD 0.0001 common | Listed Put Option | Purchased | 63,800 | USD 115.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Purchased | 60,000 | USD 120.00 | American | 20250620 |
USD 0.0001 common | Listed Put Option | Purchased | 40,000 | USD 120.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Purchased | 5,000 | USD 120.00 | American | 20260618 |
USD 0.0001 common | Listed Put Option | Purchased | 10,000 | USD 120.00 | American | 20270115 |
USD 0.0001 common | Listed Put Option | Purchased | 15,000 | USD 125.00 | American | 20250620 |
USD 0.0001 common | Listed Put Option | Purchased | 80,700 | USD 125.00 | American | 20250417 |
USD 0.0001 common | Listed Put Option | Purchased | 65,000 | USD 130.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Purchased | 8,500 | USD 135.00 | American | 20250620 |
USD 0.0001 common | Listed Put Option | Purchased | 2,500 | USD 135.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Purchased | 7,500 | USD 135.00 | American | 20260618 |
USD 0.0001 common | Listed Put Option | Purchased | 8,000 | USD 135.00 | American | 20250417 |
USD 0.0001 common | Listed Put Option | Purchased | 85,000 | USD 135.00 | American | 20250516 |
USD 0.0001 common | Listed Put Option | Purchased | 4,300 | USD 140.00 | American | 20250417 |
USD 0.0001 common | Listed Put Option | Purchased | 800 | USD 141.00 | American | 20250411 |
USD 0.0001 common | Listed Put Option | Purchased | 1,400 | USD 143.00 | American | 20250411 |
USD 0.0001 common | Listed Put Option | Purchased | 100 | USD 144.00 | American | 20250411 |
USD 0.0001 common | Listed Put Option | Purchased | 48,100 | USD 145.00 | American | 20250620 |
USD 0.0001 common | Listed Put Option | Purchased | 100 | USD 145.00 | American | 20250417 |
USD 0.0001 common | Listed Put Option | Purchased | 9,000 | USD 145.00 | American | 20250411 |
USD 0.0001 common | Listed Put Option | Purchased | 100 | USD 146.00 | American | 20250411 |
USD 0.0001 common | Listed Put Option | Purchased | 6,500 | USD 147.00 | American | 20250411 |
USD 0.0001 common | Listed Put Option | Purchased | 95,900 | USD 150.00 | American | 20250718 |
USD 0.0001 common | Listed Put Option | Purchased | 140,000 | USD 150.00 | American | 20250516 |
USD 0.0001 common | Listed Put Option | Purchased | 47,500 | USD 155.00 | American | 20250919 |
USD 0.0001 common | Listed Put Option | Purchased | 81,000 | USD 155.00 | American | 20250718 |
USD 0.0001 common | Listed Call Option | Written | 600 | USD 125.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Written | 30,000 | USD 130.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 3,300 | USD 139.00 | American | 20250411 |
USD 0.0001 common | Listed Call Option | Written | 3,600 | USD 140.00 | American | 20250411 |
USD 0.0001 common | Listed Call Option | Written | 100 | USD 142.00 | American | 20250411 |
USD 0.0001 common | Listed Call Option | Written | 4,200 | USD 143.00 | American | 20250411 |
USD 0.0001 common | Listed Call Option | Written | 20,000 | USD 150.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 500 | USD 170.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 15,000 | USD 180.00 | American | 20250620 |
USD 0.0001 common | Listed Call Option | Written | 4,200 | USD 180.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 117,700 | USD 185.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 5,300 | USD 190.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 69,800 | USD 195.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 41,300 | USD 200.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 79,500 | USD 200.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Written | 112,100 | USD 210.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 10,400 | USD 210.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Written | 30,000 | USD 210.00 | American | 20270115 |
USD 0.0001 common | Listed Call Option | Written | 8,000 | USD 220.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 4,300 | USD 230.00 | American | 20250417 |
USD 0.0001 common | Listed Call Option | Written | 25,000 | USD 230.00 | American | 20270115 |
USD 0.0001 common | Listed Call Option | Written | 2,500 | USD 240.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 1,200 | USD 250.00 | American | 20260116 |
USD 0.0001 common | Listed Call Option | Written | 5,700 | USD 270.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 6,900 | USD 120.00 | American | 20250417 |
USD 0.0001 common | Listed Put Option | Written | 15,000 | USD 130.00 | American | 20250620 |
USD 0.0001 common | Listed Put Option | Written | 2,000 | USD 130.00 | American | 20250417 |
USD 0.0001 common | Listed Put Option | Written | 4,600 | USD 142.00 | American | 20250411 |
USD 0.0001 common | Listed Put Option | Written | 106,300 | USD 145.00 | American | 20250718 |
USD 0.0001 common | Listed Put Option | Written | 110,000 | USD 145.00 | American | 20250516 |
USD 0.0001 common | Listed Put Option | Written | 45,000 | USD 155.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 70,000 | USD 160.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 100 | USD 165.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 200 | USD 170.00 | American | 20250417 |
USD 0.0001 common | Listed Put Option | Written | 1,800 | USD 170.00 | American | 20250919 |
USD 0.0001 common | Listed Put Option | Written | 52,200 | USD 175.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 45,500 | USD 175.00 | American | 20250919 |
USD 0.0001 common | Listed Put Option | Written | 4,600 | USD 180.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 45,000 | USD 180.00 | American | 20250919 |
USD 0.0001 common | Listed Put Option | Written | 3,800 | USD 185.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 2,400 | USD 190.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 8,300 | USD 195.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 2,000 | USD 195.00 | American | 20250919 |
USD 0.0001 common | Listed Put Option | Written | 37,400 | USD 210.00 | American | 20260116 |
USD 0.0001 common | Listed Put Option | Written | 30,000 | USD 210.00 | American | 20261218 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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