19th May 2025 14:57
FORM 8.3 - This form replaces RNS Number 4597G published at 11.49 on 28/04/2025 | |||||||
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: | 25-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: | 6,846,390 | 0.62% | 4,796,635 | 0.43% | |||
(2) Cash-settled derivatives: | 1,836,762 | 0.16% | 89,091 | 0.00% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 920,800 | 0.08% | 9,062,203 | 0.83% | |||
TOTAL: | 9,603,952 | 0.86% | 13,947,929 | 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 | 23 | 129.3000 EUR | ||||
USD 0.0001 common | Purchase | 1362 | 129.4236 EUR | ||||
USD 0.0001 common | Purchase | 338 | 129.4400 EUR | ||||
USD 0.0001 common | Purchase | 491 | 129.5085 EUR | ||||
USD 0.0001 common | Purchase | 50 | 129.5389 EUR | ||||
USD 0.0001 common | Purchase | 20 | 129.8860 EUR | ||||
USD 0.0001 common | Purchase | 4 | 129.9000 EUR | ||||
USD 0.0001 common | Purchase | 15 | 146.6700 USD | ||||
USD 0.0001 common | Purchase | 100 | 146.7100 USD | ||||
USD 0.0001 common | Purchase | 31 | 146.7754 USD | ||||
USD 0.0001 common | Purchase | 27 | 146.8500 USD | ||||
USD 0.0001 common | Purchase | 100 | 146.8900 USD | ||||
USD 0.0001 common | Purchase | 15 | 146.9100 USD | ||||
USD 0.0001 common | Purchase | 146 | 147.0300 USD | ||||
USD 0.0001 common | Purchase | 1009 | 147.0892 USD | ||||
USD 0.0001 common | Purchase | 2913 | 147.0930 USD | ||||
USD 0.0001 common | Purchase | 325 | 147.1569 USD | ||||
USD 0.0001 common | Purchase | 6 | 147.1600 USD | ||||
USD 0.0001 common | Purchase | 6 | 147.1700 USD | ||||
USD 0.0001 common | Purchase | 41900 | 147.1752 USD | ||||
USD 0.0001 common | Purchase | 41900 | 147.1752 USD | ||||
USD 0.0001 common | Purchase | 1991 | 147.2500 USD | ||||
USD 0.0001 common | Purchase | 965 | 147.2525 USD | ||||
USD 0.0001 common | Purchase | 300 | 147.3750 USD | ||||
USD 0.0001 common | Purchase | 1500 | 147.5280 USD | ||||
USD 0.0001 common | Purchase | 2523 | 147.6294 USD | ||||
USD 0.0001 common | Purchase | 22085 | 147.6313 USD | ||||
USD 0.0001 common | Purchase | 5744 | 147.6424 USD | ||||
USD 0.0001 common | Purchase | 140 | 147.6650 USD | ||||
USD 0.0001 common | Purchase | 2695 | 147.6650 USD | ||||
USD 0.0001 common | Purchase | 428 | 147.6667 USD | ||||
USD 0.0001 common | Purchase | 1944 | 147.6936 USD | ||||
USD 0.0001 common | Purchase | 27297 | 147.7016 USD | ||||
USD 0.0001 common | Purchase | 94 | 147.7917 USD | ||||
USD 0.0001 common | Purchase | 2622 | 147.8132 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.8600 USD | ||||
USD 0.0001 common | Purchase | 2086 | 147.9000 USD | ||||
USD 0.0001 common | Purchase | 707 | 147.9232 USD | ||||
USD 0.0001 common | Purchase | 500 | 147.9710 USD | ||||
USD 0.0001 common | Purchase | 2028 | 147.9798 USD | ||||
USD 0.0001 common | Purchase | 305 | 148.0355 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.0500 USD | ||||
USD 0.0001 common | Purchase | 1348 | 148.1369 USD | ||||
USD 0.0001 common | Purchase | 45888 | 148.1674 USD | ||||
USD 0.0001 common | Purchase | 279 | 148.2193 USD | ||||
USD 0.0001 common | Purchase | 2000 | 148.2350 USD | ||||
USD 0.0001 common | Purchase | 237 | 148.2406 USD | ||||
USD 0.0001 common | Purchase | 3 | 148.2600 USD | ||||
USD 0.0001 common | Purchase | 25 | 148.2800 USD | ||||
USD 0.0001 common | Purchase | 1566 | 148.2816 USD | ||||
USD 0.0001 common | Purchase | 1541 | 148.2816 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.3000 USD | ||||
USD 0.0001 common | Purchase | 200 | 148.3200 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.4200 USD | ||||
USD 0.0001 common | Purchase | 2491 | 148.5008 USD | ||||
USD 0.0001 common | Purchase | 1085 | 148.5160 USD | ||||
USD 0.0001 common | Purchase | 6122 | 148.5297 USD | ||||
USD 0.0001 common | Purchase | 90809 | 148.5599 USD | ||||
USD 0.0001 common | Purchase | 61268 | 148.5600 USD | ||||
USD 0.0001 common | Purchase | 2828 | 148.5641 USD | ||||
USD 0.0001 common | Purchase | 187 | 148.5700 USD | ||||
USD 0.0001 common | Purchase | 200 | 148.5900 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.6050 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.6100 USD | ||||
USD 0.0001 common | Purchase | 200 | 148.6125 USD | ||||
USD 0.0001 common | Purchase | 300 | 148.6200 USD | ||||
USD 0.0001 common | Sale | 600 | 147.7850 USD | ||||
USD 0.0001 common | Sale | 200 | 147.7900 USD | ||||
USD 0.0001 common | Sale | 400 | 147.7950 USD | ||||
USD 0.0001 common | Sale | 200 | 147.8000 USD | ||||
USD 0.0001 common | Sale | 236 | 147.8200 USD | ||||
USD 0.0001 common | Sale | 259 | 147.8250 USD | ||||
USD 0.0001 common | Sale | 759 | 148.2350 USD | ||||
USD 0.0001 common | Sale | 1256 | 148.2400 USD | ||||
USD 0.0001 common | Sale | 145 | 148.2650 USD | ||||
USD 0.0001 common | Sale | 197 | 148.2800 USD | ||||
USD 0.0001 common | Sale | 29064 | 148.5600 USD | ||||
USD 0.0001 common | Sale | 136 | 141.0187 USD | ||||
USD 0.0001 common | Sale | 1 | 146.2150 USD | ||||
USD 0.0001 common | Sale | 3482 | 147.0334 USD | ||||
USD 0.0001 common | Sale | 2913 | 147.0930 USD | ||||
USD 0.0001 common | Sale | 41 | 147.0958 USD | ||||
USD 0.0001 common | Sale | 233 | 147.1300 USD | ||||
USD 0.0001 common | Sale | 2212 | 147.1321 USD | ||||
USD 0.0001 common | Sale | 4801 | 147.1365 USD | ||||
USD 0.0001 common | Sale | 1589 | 147.1528 USD | ||||
USD 0.0001 common | Sale | 6 | 147.1600 USD | ||||
USD 0.0001 common | Sale | 6 | 147.1700 USD | ||||
USD 0.0001 common | Sale | 18094 | 147.1708 USD | ||||
USD 0.0001 common | Sale | 41900 | 147.1752 USD | ||||
USD 0.0001 common | Sale | 15 | 147.1833 USD | ||||
USD 0.0001 common | Sale | 2011 | 147.1880 USD | ||||
USD 0.0001 common | Sale | 92 | 147.2250 USD | ||||
USD 0.0001 common | Sale | 3455 | 147.2516 USD | ||||
USD 0.0001 common | Sale | 9349 | 147.2570 USD | ||||
USD 0.0001 common | Sale | 144 | 147.3367 USD | ||||
USD 0.0001 common | Sale | 300 | 147.3750 USD | ||||
USD 0.0001 common | Sale | 30 | 147.3883 USD | ||||
USD 0.0001 common | Sale | 110 | 147.3900 USD | ||||
USD 0.0001 common | Sale | 15 | 147.4200 USD | ||||
USD 0.0001 common | Sale | 219 | 147.4420 USD | ||||
USD 0.0001 common | Sale | 100 | 147.4445 USD | ||||
USD 0.0001 common | Sale | 89 | 147.4583 USD | ||||
USD 0.0001 common | Sale | 64 | 147.5435 USD | ||||
USD 0.0001 common | Sale | 5 | 147.5600 USD | ||||
USD 0.0001 common | Sale | 20474 | 147.5673 USD | ||||
USD 0.0001 common | Sale | 23 | 147.5700 USD | ||||
USD 0.0001 common | Sale | 5 | 147.5900 USD | ||||
USD 0.0001 common | Sale | 637 | 147.6041 USD | ||||
USD 0.0001 common | Sale | 157 | 147.6108 USD | ||||
USD 0.0001 common | Sale | 140 | 147.6650 USD | ||||
USD 0.0001 common | Sale | 5041 | 147.6941 USD | ||||
USD 0.0001 common | Sale | 200 | 147.7114 USD | ||||
USD 0.0001 common | Sale | 45805 | 147.7157 USD | ||||
USD 0.0001 common | Sale | 12002 | 147.7777 USD | ||||
USD 0.0001 common | Sale | 902 | 147.7791 USD | ||||
USD 0.0001 common | Sale | 94 | 147.7917 USD | ||||
USD 0.0001 common | Sale | 20 | 147.8000 USD | ||||
USD 0.0001 common | Sale | 2622 | 147.8132 USD | ||||
USD 0.0001 common | Sale | 3007 | 147.8410 USD | ||||
USD 0.0001 common | Sale | 14 | 147.8708 USD | ||||
USD 0.0001 common | Sale | 1 | 147.8855 USD | ||||
USD 0.0001 common | Sale | 262 | 147.8966 USD | ||||
USD 0.0001 common | Sale | 225 | 147.9003 USD | ||||
USD 0.0001 common | Sale | 615 | 147.9057 USD | ||||
USD 0.0001 common | Sale | 707 | 147.9232 USD | ||||
USD 0.0001 common | Sale | 195 | 147.9282 USD | ||||
USD 0.0001 common | Sale | 50 | 147.9520 USD | ||||
USD 0.0001 common | Sale | 100 | 148.0500 USD | ||||
USD 0.0001 common | Sale | 200 | 148.2300 USD | ||||
USD 0.0001 common | Sale | 1500 | 148.2356 USD | ||||
USD 0.0001 common | Sale | 1566 | 148.2816 USD | ||||
USD 0.0001 common | Sale | 1566 | 148.2816 USD | ||||
USD 0.0001 common | Sale | 219 | 148.4053 USD | ||||
USD 0.0001 common | Sale | 7393 | 148.4200 USD | ||||
USD 0.0001 common | Sale | 21957 | 148.4393 USD | ||||
USD 0.0001 common | Sale | 51 | 148.4600 USD | ||||
USD 0.0001 common | Sale | 249 | 148.4618 USD | ||||
USD 0.0001 common | Sale | 372 | 148.4888 USD | ||||
USD 0.0001 common | Sale | 652 | 148.5000 USD | ||||
USD 0.0001 common | Sale | 9586 | 148.5208 USD | ||||
USD 0.0001 common | Sale | 51 | 148.5450 USD | ||||
USD 0.0001 common | Sale | 395 | 148.5471 USD | ||||
USD 0.0001 common | Sale | 231599 | 148.5600 USD | ||||
USD 0.0001 common | Sale | 84 | 148.5700 USD | ||||
USD 0.0001 common | Sale | 51 | 148.5850 USD | ||||
USD 0.0001 common | Sale | 51 | 148.6000 USD | ||||
USD 0.0001 common | Sale | 102 | 148.6100 USD | ||||
USD 0.0001 common | Sale | 2 | 148.6450 USD | ||||
USD 0.0001 common | Sale | 51 | 148.6700 USD | ||||
USD 0.0001 common | Sale | 264 | 173.3688 USD | ||||
USD 0.0001 common | Sale | 115 | 129.2947 EUR | ||||
USD 0.0001 common | Sale | 1 | 129.3000 EUR | ||||
USD 0.0001 common | Sale | 1362 | 129.4236 EUR | ||||
USD 0.0001 common | Sale | 676 | 129.4400 EUR | ||||
USD 0.0001 common | Sale | 258 | 129.6415 EUR | ||||
USD 0.0001 common | Sale | 153 | 129.6600 EUR | ||||
USD 0.0001 common | Sale | 10 | 129.8860 EUR | ||||
USD 0.0001 common | Sale | 2 | 129.9000 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 | 115 | 129.2947 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 258 | 129.6415 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 50 | 129.5389 EUR | |||
USD 0.0001 common | CFD | Opening Short | 21 | 129.3000 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 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-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 | -1,179,578 | 161.4905 | European | 28-Apr-25 | |
USD 0.0001 common | Call Options | Written | -744,644 | 177.7289 | European | 23-Jun-25 | |
USD 0.0001 common | Call Options | Written | -694,915 | 141.1743 | European | 19-Aug-25 | |
USD 0.0001 common | Call Options | Written | -563,161 | 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 | -460,514 | 186.1018 | European | 12-Aug-25 | |
USD 0.0001 common | Call Options | Written | -455,230 | 191.4793 | European | 18-Jun-25 | |
USD 0.0001 common | Call Options | Written | -452,757 | 179.3946 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -436,365 | 179.2639 | European | 07-Aug-25 | |
USD 0.0001 common | Call Options | Written | -341,124 | 145.7435 | European | 24-Oct-25 | |
USD 0.0001 common | Call Options | Written | -340,347 | 186.3984 | European | 17-Jun-25 | |
USD 0.0001 common | Call Options | Written | -333,223 | 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 | -311,454 | 173.3688 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -305,527 | 143.8098 | European | 15-Oct-25 | |
USD 0.0001 common | Call Options | Written | -216,161 | 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 | -177,224 | 143.1938 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -111,822 | 181.2443 | European | 14-Oct-25 | |
USD 0.0001 common | Call Options | Written | -100,099 | 153.1754 | European | 15-Apr-26 | |
USD 0.0001 common | Call Options | Written | -8,600 | 220.0000 | American | 20-Jun-25 | |
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 | 165.0000 | 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 | 2,900 | 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 | 150.0000 | 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 | 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 | |
| |||||||
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