For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250513:nRSM5099Ia&default-theme=true
RNS Number : 5099I Barclays PLC 13 May 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities this form relates:
(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: 12 May 2025
(f) In addition to the company in 1(c) above, is the discloser making YES:
ALPHAWAVE IP GROUP PLC
disclosures in respect of any other party to the offer?
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: 6,240,379 0.57% 4,775,279 0.43%
(2) Cash-settled derivatives: 1,979,477 0.18% 87,048 0.01%
(3) Stock-settled derivatives (including options) and agreements to 950,800 0.09% 7,771,368 0.71%
purchase/sell:
9,170,656 0.84% 12,633,695 1.15%
TOTAL:
(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 Purchase/sale Number of Price per unit Curaancy
security
securities
USD 0.0001 common Purchase 14 135.2800 EUR
USD 0.0001 common Purchase 342 135.3200 EUR
USD 0.0001 common Purchase 520 135.4436 EUR
USD 0.0001 common Purchase 54 135.8500 EUR
USD 0.0001 common Purchase 70 136.0200 EUR
USD 0.0001 common Purchase 7 136.2622 EUR
USD 0.0001 common Purchase 315 136.3716 EUR
USD 0.0001 common Purchase 245 136.4720 EUR
USD 0.0001 common Purchase 1 136.5420 EUR
USD 0.0001 common Purchase 40,000 141.0000 USD
USD 0.0001 common Purchase 600 150.8900 USD
USD 0.0001 common Purchase 66 151.1100 USD
USD 0.0001 common Purchase 14 151.3571 USD
USD 0.0001 common Purchase 2,319 151.4489 USD
USD 0.0001 common Purchase 113 151.4723 USD
USD 0.0001 common Purchase 300 151.4900 USD
USD 0.0001 common Purchase 411 151.5060 USD
USD 0.0001 common Purchase 139 151.5083 USD
USD 0.0001 common Purchase 472 151.5194 USD
USD 0.0001 common Purchase 50 151.5220 USD
USD 0.0001 common Purchase 17 151.5235 USD
USD 0.0001 common Purchase 285 151.5249 USD
USD 0.0001 common Purchase 801 151.5315 USD
USD 0.0001 common Purchase 200 151.5488 USD
USD 0.0001 common Purchase 212 151.5523 USD
USD 0.0001 common Purchase 941 151.5681 USD
USD 0.0001 common Purchase 100 151.5900 USD
USD 0.0001 common Purchase 134 151.6053 USD
USD 0.0001 common Purchase 325 151.6288 USD
USD 0.0001 common Purchase 100 151.6300 USD
USD 0.0001 common Purchase 5,533 151.6389 USD
USD 0.0001 common Purchase 219 151.6500 USD
USD 0.0001 common Purchase 100 151.6700 USD
USD 0.0001 common Purchase 7,162 151.6709 USD
USD 0.0001 common Purchase 210 151.6743 USD
USD 0.0001 common Purchase 14 151.6800 USD
USD 0.0001 common Purchase 6,621 151.6923 USD
USD 0.0001 common Purchase 37,404 151.7011 USD
USD 0.0001 common Purchase 725 151.7197 USD
USD 0.0001 common Purchase 46,584 151.7405 USD
USD 0.0001 common Purchase 203,374 151.7413 USD
USD 0.0001 common Purchase 100 151.7450 USD
USD 0.0001 common Purchase 253 151.7569 USD
USD 0.0001 common Purchase 3,783 151.8323 USD
USD 0.0001 common Purchase 86 151.8326 USD
USD 0.0001 common Purchase 21,098 151.8532 USD
USD 0.0001 common Purchase 2,274 151.8549 USD
USD 0.0001 common Purchase 200 151.8574 USD
USD 0.0001 common Purchase 7,926 151.8630 USD
USD 0.0001 common Purchase 13,396 151.8820 USD
USD 0.0001 common Purchase 257 151.9199 USD
USD 0.0001 common Purchase 100 151.9250 USD
USD 0.0001 common Purchase 33,486 151.9266 USD
USD 0.0001 common Purchase 159 151.9400 USD
USD 0.0001 common Purchase 4,958 151.9410 USD
USD 0.0001 common Purchase 339 151.9422 USD
USD 0.0001 common Purchase 623 151.9444 USD
USD 0.0001 common Purchase 26 151.9900 USD
USD 0.0001 common Purchase 2,390 152.0078 USD
USD 0.0001 common Purchase 100 152.0100 USD
USD 0.0001 common Purchase 100 152.0175 USD
USD 0.0001 common Purchase 300 152.0200 USD
USD 0.0001 common Purchase 57 152.0250 USD
USD 0.0001 common Purchase 806 152.0280 USD
USD 0.0001 common Purchase 300 152.0350 USD
USD 0.0001 common Purchase 204 152.0429 USD
USD 0.0001 common Purchase 100 152.0500 USD
USD 0.0001 common Purchase 100 152.0550 USD
USD 0.0001 common Purchase 200 152.0575 USD
USD 0.0001 common Purchase 422,463 152.0588 USD
USD 0.0001 common Purchase 482 152.0600 USD
USD 0.0001 common Purchase 801 152.0650 USD
USD 0.0001 common Purchase 999 152.0700 USD
USD 0.0001 common Purchase 201 152.0750 USD
USD 0.0001 common Purchase 207 152.0784 USD
USD 0.0001 common Purchase 5,654 152.0800 USD
USD 0.0001 common Purchase 528 152.0900 USD
USD 0.0001 common Purchase 706 152.0951 USD
USD 0.0001 common Purchase 1,381 152.0992 USD
USD 0.0001 common Purchase 1,742 152.1000 USD
USD 0.0001 common Purchase 50 152.1050 USD
USD 0.0001 common Purchase 4,312 152.1100 USD
USD 0.0001 common Purchase 2,633 152.1111 USD
USD 0.0001 common Purchase 1,927 152.1148 USD
USD 0.0001 common Purchase 10,239 152.1198 USD
USD 0.0001 common Purchase 108,103 152.1200 USD
USD 0.0001 common Purchase 21,301 152.1221 USD
USD 0.0001 common Purchase 100 152.1250 USD
USD 0.0001 common Purchase 105 152.1276 USD
USD 0.0001 common Purchase 8,318 152.1300 USD
USD 0.0001 common Purchase 3,732 152.1339 USD
USD 0.0001 common Purchase 345 152.1350 USD
USD 0.0001 common Purchase 3,266 152.1362 USD
USD 0.0001 common Purchase 100,717 152.1399 USD
USD 0.0001 common Purchase 10,865 152.1400 USD
USD 0.0001 common Purchase 1,033 152.1449 USD
USD 0.0001 common Purchase 100 152.1450 USD
USD 0.0001 common Purchase 7,175 152.1500 USD
USD 0.0001 common Purchase 5,254 152.1558 USD
USD 0.0001 common Purchase 7,520 152.1567 USD
USD 0.0001 common Purchase 4,155 152.1600 USD
USD 0.0001 common Purchase 2,073 152.1700 USD
USD 0.0001 common Purchase 50,440 152.1762 USD
USD 0.0001 common Purchase 2,588 152.1800 USD
USD 0.0001 common Purchase 4,170 152.1900 USD
USD 0.0001 common Purchase 200 152.1950 USD
USD 0.0001 common Purchase 6,556 152.2000 USD
USD 0.0001 common Purchase 100 152.2050 USD
USD 0.0001 common Purchase 5,890 152.2100 USD
USD 0.0001 common Purchase 921 152.2200 USD
USD 0.0001 common Purchase 4,710 152.2300 USD
USD 0.0001 common Purchase 114 152.2350 USD
USD 0.0001 common Purchase 22 152.2400 USD
USD 0.0001 common Purchase 123 152.2600 USD
USD 0.0001 common Purchase 300 152.3150 USD
USD 0.0001 common Purchase 75 152.3350 USD
USD 0.0001 common Purchase 2,794 152.3912 USD
USD 0.0001 common Purchase 20 152.6850 USD
USD 0.0001 common Purchase 5,639 152.7894 USD
USD 0.0001 common Purchase 80 152.8058 USD
USD 0.0001 common Purchase 33 152.8158 USD
USD 0.0001 common Purchase 100 152.8208 USD
USD 0.0001 common Purchase 100 152.8358 USD
USD 0.0001 common Purchase 100 152.8458 USD
USD 0.0001 common Purchase 53 152.8650 USD
USD 0.0001 common Purchase 100 152.8858 USD
USD 0.0001 common Purchase 299 152.9057 USD
USD 0.0001 common Purchase 201 152.9157 USD
USD 0.0001 common Purchase 82 152.9357 USD
USD 0.0001 common Purchase 18 152.9557 USD
USD 0.0001 common Purchase 716 153.0523 USD
USD 0.0001 common Purchase 13 153.6185 USD
USD 0.0001 common Purchase 10 154.0800 USD
USD 0.0001 common Sale 325 138.8692 EUR
USD 0.0001 common Sale 170 137.9409 EUR
USD 0.0001 common Sale 260 135.4436 EUR
USD 0.0001 common Sale 245 136.4720 EUR
USD 0.0001 common Sale 114 135.3200 EUR
USD 0.0001 common Sale 70 136.0200 EUR
USD 0.0001 common Sale 14 135.2800 EUR
USD 0.0001 common Sale 488 135.3859 EUR
USD 0.0001 common Sale 245 136.4720 EUR
USD 0.0001 common Sale 70 136.0200 EUR
USD 0.0001 common Sale 1,279 145.0577 USD
USD 0.0001 common Sale 136 145.7435 USD
USD 0.0001 common Sale 1 150.2000 USD
USD 0.0001 common Sale 3 150.3875 USD
USD 0.0001 common Sale 200 150.8700 USD
USD 0.0001 common Sale 102 150.8800 USD
USD 0.0001 common Sale 600 150.8900 USD
USD 0.0001 common Sale 200 150.9100 USD
USD 0.0001 common Sale 100 150.9200 USD
USD 0.0001 common Sale 300 150.9400 USD
USD 0.0001 common Sale 200 150.9500 USD
USD 0.0001 common Sale 150 150.9580 USD
USD 0.0001 common Sale 101 150.9714 USD
USD 0.0001 common Sale 341 151.0006 USD
USD 0.0001 common Sale 9 151.0392 USD
USD 0.0001 common Sale 39 151.0446 USD
USD 0.0001 common Sale 200 151.0500 USD
USD 0.0001 common Sale 200 151.1000 USD
USD 0.0001 common Sale 1,600 151.1050 USD
USD 0.0001 common Sale 1,493 151.1100 USD
USD 0.0001 common Sale 150 151.1150 USD
USD 0.0001 common Sale 176 151.1200 USD
USD 0.0001 common Sale 100 151.1300 USD
USD 0.0001 common Sale 131 151.1500 USD
USD 0.0001 common Sale 100 151.1800 USD
USD 0.0001 common Sale 100 151.2200 USD
USD 0.0001 common Sale 114 151.2337 USD
USD 0.0001 common Sale 700 151.2957 USD
USD 0.0001 common Sale 129 151.3830 USD
USD 0.0001 common Sale 2,193 151.4073 USD
USD 0.0001 common Sale 40 151.4463 USD
USD 0.0001 common Sale 305 151.4692 USD
USD 0.0001 common Sale 886 151.5055 USD
USD 0.0001 common Sale 165 151.5068 USD
USD 0.0001 common Sale 472 151.5194 USD
USD 0.0001 common Sale 472 151.5194 USD
USD 0.0001 common Sale 285 151.5249 USD
USD 0.0001 common Sale 2,566 151.5314 USD
USD 0.0001 common Sale 801 151.5315 USD
USD 0.0001 common Sale 801 151.5315 USD
USD 0.0001 common Sale 100 151.5400 USD
USD 0.0001 common Sale 475 151.5542 USD
USD 0.0001 common Sale 303 151.5595 USD
USD 0.0001 common Sale 81 151.5604 USD
USD 0.0001 common Sale 300 151.5800 USD
USD 0.0001 common Sale 687 151.5831 USD
USD 0.0001 common Sale 200 151.5900 USD
USD 0.0001 common Sale 121 151.5926 USD
USD 0.0001 common Sale 134 151.6053 USD
USD 0.0001 common Sale 200 151.6100 USD
USD 0.0001 common Sale 100 151.6150 USD
USD 0.0001 common Sale 100 151.6200 USD
USD 0.0001 common Sale 30 151.6215 USD
USD 0.0001 common Sale 1,799 151.6275 USD
USD 0.0001 common Sale 207 151.6300 USD
USD 0.0001 common Sale 3,072 151.6345 USD
USD 0.0001 common Sale 419 151.6500 USD
USD 0.0001 common Sale 106 151.6600 USD
USD 0.0001 common Sale 400 151.6700 USD
USD 0.0001 common Sale 7,162 151.6709 USD
USD 0.0001 common Sale 300 151.6733 USD
USD 0.0001 common Sale 1,006 151.6749 USD
USD 0.0001 common Sale 160 151.6800 USD
USD 0.0001 common Sale 100 151.6900 USD
USD 0.0001 common Sale 263 151.6951 USD
USD 0.0001 common Sale 9,203 151.6961 USD
USD 0.0001 common Sale 300 151.7000 USD
USD 0.0001 common Sale 174 151.7008 USD
USD 0.0001 common Sale 23,884 151.7099 USD
USD 0.0001 common Sale 196 151.7100 USD
USD 0.0001 common Sale 200 151.7200 USD
USD 0.0001 common Sale 203 151.7231 USD
USD 0.0001 common Sale 3,757 151.7239 USD
USD 0.0001 common Sale 8,913 151.7270 USD
USD 0.0001 common Sale 157 151.7371 USD
USD 0.0001 common Sale 500 151.7400 USD
USD 0.0001 common Sale 200 151.7500 USD
USD 0.0001 common Sale 6,611 151.7587 USD
USD 0.0001 common Sale 209 151.7600 USD
USD 0.0001 common Sale 862 151.7605 USD
USD 0.0001 common Sale 43,430 151.7656 USD
USD 0.0001 common Sale 231,141 151.7673 USD
USD 0.0001 common Sale 100 151.7675 USD
USD 0.0001 common Sale 100 151.7700 USD
USD 0.0001 common Sale 100 151.7750 USD
USD 0.0001 common Sale 300 151.7800 USD
USD 0.0001 common Sale 316 151.7900 USD
USD 0.0001 common Sale 600 151.7940 USD
USD 0.0001 common Sale 25,194 151.8197 USD
USD 0.0001 common Sale 100 151.8200 USD
USD 0.0001 common Sale 411 151.8201 USD
USD 0.0001 common Sale 260 151.8300 USD
USD 0.0001 common Sale 3,783 151.8323 USD
USD 0.0001 common Sale 3,827 151.8339 USD
USD 0.0001 common Sale 100 151.8500 USD
USD 0.0001 common Sale 1,507 151.8561 USD
USD 0.0001 common Sale 314 151.8600 USD
USD 0.0001 common Sale 291 151.8700 USD
USD 0.0001 common Sale 100 151.8900 USD
USD 0.0001 common Sale 2,511 151.9078 USD
USD 0.0001 common Sale 233 151.9149 USD
USD 0.0001 common Sale 307 151.9166 USD
USD 0.0001 common Sale 100 151.9250 USD
USD 0.0001 common Sale 280 151.9250 USD
USD 0.0001 common Sale 100 151.9400 USD
USD 0.0001 common Sale 100 151.9450 USD
USD 0.0001 common Sale 100 151.9600 USD
USD 0.0001 common Sale 600 151.9700 USD
USD 0.0001 common Sale 32,128 151.9794 USD
USD 0.0001 common Sale 300 151.9800 USD
USD 0.0001 common Sale 1,498 151.9897 USD
USD 0.0001 common Sale 100 151.9900 USD
USD 0.0001 common Sale 2,179 151.9980 USD
USD 0.0001 common Sale 800 152.0000 USD
USD 0.0001 common Sale 2,048 152.0014 USD
USD 0.0001 common Sale 200 152.0050 USD
USD 0.0001 common Sale 800 152.0100 USD
USD 0.0001 common Sale 694 152.0150 USD
USD 0.0001 common Sale 200 152.0250 USD
USD 0.0001 common Sale 200 152.0300 USD
USD 0.0001 common Sale 400 152.0350 USD
USD 0.0001 common Sale 300 152.0400 USD
USD 0.0001 common Sale 500 152.0420 USD
USD 0.0001 common Sale 400 152.0450 USD
USD 0.0001 common Sale 200 152.0500 USD
USD 0.0001 common Sale 100 152.0600 USD
USD 0.0001 common Sale 100 152.0650 USD
USD 0.0001 common Sale 799 152.0700 USD
USD 0.0001 common Sale 327,398 152.0709 USD
USD 0.0001 common Sale 259 152.0800 USD
USD 0.0001 common Sale 11,429 152.0857 USD
USD 0.0001 common Sale 234 152.0900 USD
USD 0.0001 common Sale 125,968 152.0902 USD
USD 0.0001 common Sale 489 152.1000 USD
USD 0.0001 common Sale 254 152.1012 USD
USD 0.0001 common Sale 100 152.1100 USD
USD 0.0001 common Sale 1,626 152.1192 USD
USD 0.0001 common Sale 88,136 152.1200 USD
USD 0.0001 common Sale 100 152.1300 USD
USD 0.0001 common Sale 132,174 152.1391 USD
USD 0.0001 common Sale 200 152.1500 USD
USD 0.0001 common Sale 24 152.1600 USD
USD 0.0001 common Sale 144 152.1602 USD
USD 0.0001 common Sale 35 152.1700 USD
USD 0.0001 common Sale 126 152.1729 USD
USD 0.0001 common Sale 90 152.1750 USD
USD 0.0001 common Sale 4 152.1800 USD
USD 0.0001 common Sale 200 152.1900 USD
USD 0.0001 common Sale 100 152.1950 USD
USD 0.0001 common Sale 100 152.2100 USD
USD 0.0001 common Sale 400 152.2450 USD
USD 0.0001 common Sale 700 152.2593 USD
USD 0.0001 common Sale 411 152.2693 USD
USD 0.0001 common Sale 300 152.3150 USD
USD 0.0001 common Sale 300 152.3600 USD
USD 0.0001 common Sale 861 152.3908 USD
USD 0.0001 common Sale 9,816 152.4014 USD
USD 0.0001 common Sale 4,600 152.4726 USD
USD 0.0001 common Sale 449 152.5405 USD
USD 0.0001 common Sale 38 152.6400 USD
USD 0.0001 common Sale 16 152.7800 USD
USD 0.0001 common Sale 80 152.8058 USD
USD 0.0001 common Sale 33 152.8158 USD
USD 0.0001 common Sale 100 152.8208 USD
USD 0.0001 common Sale 100 152.8358 USD
USD 0.0001 common Sale 100 152.8458 USD
USD 0.0001 common Sale 100 152.8858 USD
USD 0.0001 common Sale 299 152.9057 USD
USD 0.0001 common Sale 201 152.9157 USD
USD 0.0001 common Sale 82 152.9357 USD
USD 0.0001 common Sale 18 152.9557 USD
USD 0.0001 common Sale 716 153.0523 USD
USD 0.0001 common Sale 13 153.6185 USD
USD 0.0001 common Sale 52 153.8700 USD
USD 0.0001 common Sale 10 154.0800 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
USD 0.0001 common SWAP Decreasing Short 170 137.9409 EUR
USD 0.0001 common SWAP Decreasing Short 325 138.8692 EUR
USD 0.0001 common SWAP Increasing Short 54 135.8500 EUR
USD 0.0001 common SWAP Increasing Short 7 136.2621 EUR
USD 0.0001 common SWAP Increasing Short 1 136.5420 EUR
USD 0.0001 common SWAP Decreasing Short 476 152.1175 USD
USD 0.0001 common SWAP Increasing Long 290 152.3607 USD
USD 0.0001 common SWAP Decreasing Long 1,221 152.1200 USD
USD 0.0001 common SWAP Decreasing Long 580 152.3607 USD
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for
new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an
inducement to deal
or refrain from dealing entered into by the person making the disclosure and
any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 13 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 Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities this from relates:
2. OPTIONS AND DERIVATIVES
Class Product Writing, Number Exercise Type Expiry
of
description
purchasing,
of
price
date
relevant
selling,
securities
per unit
security
varying etc
to which
option
relates
USD 0.0001 common Put Options Purchased -200,000 100.0000 American 18 Dec 2026
USD 0.0001 common Put Options Purchased -170,000 160.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -55,900 100.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -53,600 105.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -36,200 155.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -35,700 130.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -29,000 170.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -22,400 140.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -22,200 110.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -20,600 115.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -19,700 150.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -12,600 130.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -12,200 145.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -11,400 175.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -10,600 150.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -10,200 155.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -10,000 120.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -9,900 185.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -8,900 140.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -8,800 160.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -7,800 110.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -5,300 180.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -5,100 190.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -3,900 135.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -3,000 145.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -2,100 165.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -1,500 170.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -500 160.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -100 200.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 100 310.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 200 240.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 2,200 210.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 2,500 250.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 2,600 185.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 2,600 195.0000 American 16 Jan 2026
USD 0.0001 common Call Options Purchased 3,300 190.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 4,300 270.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 8,000 155.0000 American 19 Sep 2025
USD 0.0001 common Call Options Purchased 8,800 260.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 9,600 200.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 11,900 195.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 12,000 160.0000 American 19 Sep 2025
USD 0.0001 common Call Options Purchased 21,600 185.0000 American 16 Jan 2026
USD 0.0001 common Call Options Purchased 30,000 150.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 31,100 190.0000 American 16 Jan 2026
USD 0.0001 common Call Options Written -744,651 177.7289 European 18-Dec-26
USD 0.0001 common Call Options Written -695,427 141.1743 European 16-Jan-26
USD 0.0001 common Call Options Written -563,162 180.9207 European 16-Jan-26
USD 0.0001 common Call Options Written -501,446 178.9218 European 16-Jan-26
USD 0.0001 common Call Options Written -460,516 186.1018 European 09-May-25
USD 0.0001 common Call Options Written -455,232 191.4793 European 20-Jun-25
USD 0.0001 common Call Options Written -452,765 179.3946 European 16-Jan-26
USD 0.0001 common Call Options Written -436,364 179.2639 European 16-Jan-26
USD 0.0001 common Call Options Written -341,118 145.7435 European 20-Jun-25
USD 0.0001 common Call Options Written -340,348 186.3984 European 20-Jun-25
USD 0.0001 common Call Options Written -333,221 141.0187 European 20-Jun-25
USD 0.0001 common Call Options Written -317,377 163.5057 European 20-Jun-25
USD 0.0001 common Call Options Written -311,457 173.3688 European 20-Jun-25
USD 0.0001 common Call Options Written -305,566 143.8098 European 20-Jun-25
USD 0.0001 common Call Options Written -216,135 143.2774 European 20-Jun-25
USD 0.0001 common Call Options Written -191,842 150.8670 European 20-Jun-25
USD 0.0001 common Call Options Written -177,243 143.1938 European 20-Jun-25
USD 0.0001 common Call Options Written -100,098 153.1754 European 20-Jun-25
USD 0.0001 common Call Options Written -8,600 220.0000 American 20-Jun-25
USD 0.0001 common Call Options Written -8,000 190.0000 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 -5,900 195.0000 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 2025
USD 0.0001 common Put Options Written 1,000 150.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 2,200 120.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 2,500 165.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 2,500 175.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 2,900 160.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 4,800 140.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 5,700 135.0000 American 20 Jun 2025
USD 0.0001 common Put Options Written 5,900 145.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 9,400 95.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 11,700 100.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 17,100 125.0000 American 20 Jun 2025
USD 0.0001 common Put Options Written 27,000 120.0000 American 16 Jan 2026
USD 0.0001 common Put Options Written 28,900 105.0000 American 20 Jun 2025
USD 0.0001 common Put Options Written 30,000 150.0000 American 20 Jun 2025
USD 0.0001 common Put Options Written 30,000 130.0000 American 16 Jan 2026
USD 0.0001 common Put Options Written 30,000 140.0000 American 15 Aug 2025
USD 0.0001 common Put Options Written 30,000 130.0000 American 15 Jan 2027
USD 0.0001 common Put Options Written 40,000 135.0000 American 18 Jul 2025
USD 0.0001 common Put Options Written 200,000 135.0000 American 18 Dec 2026
USD 0.0001 common Put Options Written 318,300 140.0000 American 16 Jan 2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETSFMFLDEISEEI