19th May 2025 11:07
FORM 8.3 - This form replaces RNS Number 0746G published at 11.53 on 24/04/2025 | |||||||
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): |
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(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: |
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(e) | Date position held/dealing undertaken: | 23-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: | 6,697,957 | 0.61% | 4,802,424 | 0.44% | |||
(2) Cash-settled derivatives: | 1,836,745 | 0.16% | 89,565 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 920,800 | 0.08% | 8,950,989 | 0.81% | |||
TOTAL: | 9,455,502 | 0.85% | 13,842,978 | 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 |
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Details, including nature of the rights concerned and relevant percentages: |
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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 | 602 | 124.6634 EUR | ||||
USD 0.0001 common | Purchase | 15 | 124.3600 EUR | ||||
USD 0.0001 common | Purchase | 602 | 124.6634 EUR | ||||
USD 0.0001 common | Purchase | 90 | 125.8423 EUR | ||||
USD 0.0001 common | Purchase | 73 | 125.5427 EUR | ||||
USD 0.0001 common | Purchase | 8 | 125.1600 EUR | ||||
USD 0.0001 common | Purchase | 31 | 125.2764 EUR | ||||
USD 0.0001 common | Purchase | 72 | 125.1619 EUR | ||||
USD 0.0001 common | Purchase | 15 | 124.3600 EUR | ||||
USD 0.0001 common | Purchase | 4100 | 139.8875 USD | ||||
USD 0.0001 common | Purchase | 8 | 139.9600 USD | ||||
USD 0.0001 common | Purchase | 605 | 140.1283 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.1950 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.2000 USD | ||||
USD 0.0001 common | Purchase | 516 | 140.2745 USD | ||||
USD 0.0001 common | Purchase | 1948 | 140.3025 USD | ||||
USD 0.0001 common | Purchase | 594 | 140.3351 USD | ||||
USD 0.0001 common | Purchase | 12834 | 140.4374 USD | ||||
USD 0.0001 common | Purchase | 49054 | 140.4600 USD | ||||
USD 0.0001 common | Purchase | 3600 | 140.4672 USD | ||||
USD 0.0001 common | Purchase | 40481 | 140.4696 USD | ||||
USD 0.0001 common | Purchase | 7939 | 140.4704 USD | ||||
USD 0.0001 common | Purchase | 49 | 140.4800 USD | ||||
USD 0.0001 common | Purchase | 3133 | 140.4995 USD | ||||
USD 0.0001 common | Purchase | 208 | 140.5050 USD | ||||
USD 0.0001 common | Purchase | 109 | 140.5091 USD | ||||
USD 0.0001 common | Purchase | 104 | 140.5184 USD | ||||
USD 0.0001 common | Purchase | 621 | 140.5775 USD | ||||
USD 0.0001 common | Purchase | 760 | 140.6020 USD | ||||
USD 0.0001 common | Purchase | 8471 | 140.6073 USD | ||||
USD 0.0001 common | Purchase | 3136 | 140.6130 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.6575 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.6800 USD | ||||
USD 0.0001 common | Purchase | 77 | 140.7200 USD | ||||
USD 0.0001 common | Purchase | 9 | 140.7613 USD | ||||
USD 0.0001 common | Purchase | 362 | 140.9560 USD | ||||
USD 0.0001 common | Purchase | 2940 | 141.0954 USD | ||||
USD 0.0001 common | Purchase | 233462 | 141.1215 USD | ||||
USD 0.0001 common | Purchase | 637 | 141.1941 USD | ||||
USD 0.0001 common | Purchase | 143 | 141.2625 USD | ||||
USD 0.0001 common | Purchase | 300 | 141.2933 USD | ||||
USD 0.0001 common | Purchase | 194591 | 141.4019 USD | ||||
USD 0.0001 common | Purchase | 63 | 141.4400 USD | ||||
USD 0.0001 common | Purchase | 32685 | 141.4773 USD | ||||
USD 0.0001 common | Purchase | 30323 | 141.6658 USD | ||||
USD 0.0001 common | Purchase | 194 | 141.6740 USD | ||||
USD 0.0001 common | Purchase | 12 | 141.6900 USD | ||||
USD 0.0001 common | Purchase | 42778 | 141.7391 USD | ||||
USD 0.0001 common | Purchase | 817 | 141.8190 USD | ||||
USD 0.0001 common | Purchase | 35949 | 141.8319 USD | ||||
USD 0.0001 common | Purchase | 3 | 141.8700 USD | ||||
USD 0.0001 common | Purchase | 9183 | 141.8885 USD | ||||
USD 0.0001 common | Purchase | 5383 | 141.9031 USD | ||||
USD 0.0001 common | Purchase | 2695 | 141.9154 USD | ||||
USD 0.0001 common | Purchase | 833 | 141.9306 USD | ||||
USD 0.0001 common | Purchase | 2590 | 142.0529 USD | ||||
USD 0.0001 common | Purchase | 165703 | 142.1517 USD | ||||
USD 0.0001 common | Purchase | 1971 | 142.1811 USD | ||||
USD 0.0001 common | Purchase | 624 | 142.2287 USD | ||||
USD 0.0001 common | Purchase | 2318 | 142.4896 USD | ||||
USD 0.0001 common | Purchase | 1100 | 142.6250 USD | ||||
USD 0.0001 common | Purchase | 435 | 142.6289 USD | ||||
USD 0.0001 common | Purchase | 155 | 142.6548 USD | ||||
USD 0.0001 common | Purchase | 195 | 142.8255 USD | ||||
USD 0.0001 common | Purchase | 42 | 142.8600 USD | ||||
USD 0.0001 common | Purchase | 100 | 142.8700 USD | ||||
USD 0.0001 common | Purchase | 40 | 142.8836 USD | ||||
USD 0.0001 common | Purchase | 26 | 142.9211 USD | ||||
USD 0.0001 common | Purchase | 342 | 142.9462 USD | ||||
USD 0.0001 common | Purchase | 100 | 142.9900 USD | ||||
USD 0.0001 common | Purchase | 100 | 143.0100 USD | ||||
USD 0.0001 common | Purchase | 100 | 143.0150 USD | ||||
USD 0.0001 common | Sale | 31 | 125.2764 EUR | ||||
USD 0.0001 common | Sale | 72 | 125.1619 EUR | ||||
USD 0.0001 common | Sale | 73 | 125.5427 EUR | ||||
USD 0.0001 common | Sale | 15 | 124.8600 EUR | ||||
USD 0.0001 common | Sale | 15 | 124.3600 EUR | ||||
USD 0.0001 common | Sale | 602 | 124.6634 EUR | ||||
USD 0.0001 common | Sale | 239 | 125.0857 EUR | ||||
USD 0.0001 common | Sale | 8 | 125.1600 EUR | ||||
USD 0.0001 common | Sale | 31 | 125.2764 EUR | ||||
USD 0.0001 common | Sale | 602 | 124.6634 EUR | ||||
USD 0.0001 common | Sale | 15 | 124.3600 EUR | ||||
USD 0.0001 common | Sale | 8 | 125.1600 EUR | ||||
USD 0.0001 common | Sale | 72 | 125.1619 EUR | ||||
USD 0.0001 common | Sale | 73 | 125.5427 EUR | ||||
USD 0.0001 common | Sale | 108 | 186.3984 USD | ||||
USD 0.0001 common | Sale | 126 | 186.1018 USD | ||||
USD 0.0001 common | Sale | 108 | 142.2994 USD | ||||
USD 0.0001 common | Sale | 77 | 140.7200 USD | ||||
USD 0.0001 common | Sale | 243 | 142.2956 USD | ||||
USD 0.0001 common | Sale | 299 | 141.1240 USD | ||||
USD 0.0001 common | Sale | 3169 | 142.8520 USD | ||||
USD 0.0001 common | Sale | 3410 | 142.3782 USD | ||||
USD 0.0001 common | Sale | 13279 | 142.4640 USD | ||||
USD 0.0001 common | Sale | 21034 | 141.0269 USD | ||||
USD 0.0001 common | Sale | 23696 | 141.1835 USD | ||||
USD 0.0001 common | Sale | 38700 | 140.4632 USD | ||||
USD 0.0001 common | Sale | 100573 | 142.5468 USD | ||||
USD 0.0001 common | Sale | 25 | 142.2200 USD | ||||
USD 0.0001 common | Sale | 100 | 142.2500 USD | ||||
USD 0.0001 common | Sale | 100 | 142.2300 USD | ||||
USD 0.0001 common | Sale | 273 | 142.2004 USD | ||||
USD 0.0001 common | Sale | 1781 | 140.6084 USD | ||||
USD 0.0001 common | Sale | 100 | 140.6900 USD | ||||
USD 0.0001 common | Sale | 97 | 141.6740 USD | ||||
USD 0.0001 common | Sale | 342 | 142.9462 USD | ||||
USD 0.0001 common | Sale | 36 | 140.4600 USD | ||||
USD 0.0001 common | Sale | 63 | 141.4400 USD | ||||
USD 0.0001 common | Sale | 145 | 140.4600 USD | ||||
USD 0.0001 common | Sale | 7064 | 138.7400 USD | ||||
USD 0.0001 common | Sale | 7065 | 140.4600 USD | ||||
USD 0.0001 common | Sale | 4100 | 139.8875 USD | ||||
USD 0.0001 common | Sale | 1 | 141.1725 USD | ||||
USD 0.0001 common | Sale | 26 | 140.6927 USD | ||||
USD 0.0001 common | Sale | 26 | 142.9211 USD | ||||
USD 0.0001 common | Sale | 40 | 142.8836 USD | ||||
USD 0.0001 common | Sale | 177 | 143.0432 USD | ||||
USD 0.0001 common | Sale | 10 | 142.3400 USD | ||||
USD 0.0001 common | Sale | 18 | 142.5244 USD | ||||
USD 0.0001 common | Sale | 100 | 142.9500 USD | ||||
USD 0.0001 common | Sale | 131 | 142.2739 USD | ||||
USD 0.0001 common | Sale | 321 | 141.6365 USD | ||||
USD 0.0001 common | Sale | 2431 | 141.7283 USD | ||||
USD 0.0001 common | Sale | 3000 | 141.7023 USD | ||||
USD 0.0001 common | Sale | 3105 | 141.8420 USD | ||||
USD 0.0001 common | Sale | 9478 | 141.7084 USD | ||||
USD 0.0001 common | Sale | 13146 | 141.5909 USD | ||||
USD 0.0001 common | Sale | 15755 | 140.7179 USD | ||||
USD 0.0001 common | Sale | 19715 | 141.1120 USD | ||||
USD 0.0001 common | Sale | 201612 | 140.9950 USD | ||||
USD 0.0001 common | Sale | 43955 | 141.9738 USD | ||||
USD 0.0001 common | Sale | 426 | 142.0306 USD | ||||
USD 0.0001 common | Sale | 1616 | 142.0214 USD | ||||
USD 0.0001 common | Sale | 5 | 141.6200 USD | ||||
USD 0.0001 common | Sale | 5 | 142.3200 USD | ||||
USD 0.0001 common | Sale | 115 | 140.4269 USD | ||||
USD 0.0001 common | Sale | 122 | 140.9268 USD | ||||
USD 0.0001 common | Sale | 328 | 140.9085 USD | ||||
USD 0.0001 common | Sale | 330 | 140.8102 USD | ||||
USD 0.0001 common | Sale | 372 | 141.5578 USD | ||||
USD 0.0001 common | Sale | 459 | 140.8414 USD | ||||
USD 0.0001 common | Sale | 558 | 143.1444 USD | ||||
USD 0.0001 common | Sale | 638 | 141.1265 USD | ||||
USD 0.0001 common | Sale | 733 | 140.7114 USD | ||||
USD 0.0001 common | Sale | 1406 | 141.8597 USD | ||||
USD 0.0001 common | Sale | 2934 | 141.7130 USD | ||||
USD 0.0001 common | Sale | 4079 | 141.4846 USD | ||||
USD 0.0001 common | Sale | 5627 | 140.4600 USD | ||||
USD 0.0001 common | Sale | 18370 | 141.2086 USD | ||||
USD 0.0001 common | Sale | 23130 | 141.5675 USD | ||||
USD 0.0001 common | Sale | 24492 | 140.4360 USD | ||||
USD 0.0001 common | Sale | 39678 | 141.8757 USD | ||||
USD 0.0001 common | Sale | 18850 | 140.4600 USD | ||||
USD 0.0001 common | Sale | 166327 | 142.1520 USD | ||||
USD 0.0001 common | Sale | 1100 | 142.6250 USD | ||||
USD 0.0001 common | Sale | 155 | 142.6548 USD | ||||
USD 0.0001 common | Sale | 2940 | 141.0954 USD | ||||
USD 0.0001 common | Sale | 3 | 141.8700 USD | ||||
USD 0.0001 common | Sale | 342 | 142.9463 USD | ||||
USD 0.0001 common | Sale | 183349 | 141.5253 USD | ||||
USD 0.0001 common | Sale | 18 | 142.1200 USD | ||||
USD 0.0001 common | Sale | 8112 | 142.0485 USD | ||||
USD 0.0001 common | Sale | 97 | 141.6740 USD | ||||
USD 0.0001 common | Sale | 2318 | 142.4896 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 | Decreasing Short | 239 | 125.0857 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 199 | 125.2841 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 90 | 125.8423 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 1,504 | 140.4590 USD | |||
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(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 |
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(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
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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 |
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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 | ||||||
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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 | ||||||
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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 | 195.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20-Jun-25 | |
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 | -1,179,646 | 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 | -695,445 | 141.1743 | European | 19-Aug-25 | |
USD 0.0001 common | Call Options | Written | -563,165 | 180.9207 | European | 22-Jul-25 | |
USD 0.0001 common | Call Options | Written | -501,441 | 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 | -455,236 | 191.4793 | European | 18-Jun-25 | |
USD 0.0001 common | Call Options | Written | -452,762 | 179.3946 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -436,363 | 179.2639 | European | 07-Aug-25 | |
USD 0.0001 common | Call Options | Written | -341,121 | 145.7435 | European | 24-Oct-25 | |
USD 0.0001 common | Call Options | Written | -340,350 | 186.3984 | European | 17-Jun-25 | |
USD 0.0001 common | Call Options | Written | -333,221 | 141.0187 | European | 23-Oct-25 | |
USD 0.0001 common | Call Options | Written | -317,376 | 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 | -305,535 | 143.8098 | European | 15-Oct-25 | |
USD 0.0001 common | Call Options | Written | -216,146 | 143.2774 | European | 18-Aug-25 | |
USD 0.0001 common | Call Options | Written | -191,843 | 150.8670 | European | 22-Apr-25 | |
USD 0.0001 common | Call Options | Written | -177,221 | 143.1938 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -100,097 | 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 | 140.0000 | American | 15-Aug-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 | 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 | 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 | |
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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: | |||||||
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Related Shares:
Barclays