For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250516:nRSP0754Ja&default-theme=true
RNS Number : 0754J Barclays PLC 16 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: 15 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: 6,316,113 0.58% 4,777,978 0.44%
(2) Cash-settled derivatives: 2,000,168 0.18% 86,051 0.01%
(3) Stock-settled derivatives (including options) and agreements to 950,800 0.09% 7,771,327 0.71%
purchase/sell:
TOTAL: 9,267,081 0.84% 12,635,356 1.15%
(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
security
securities
USD 0.0001 common Purchase 173,253 152.4834 USD
USD 0.0001 common Purchase 42,625 152.6100 USD
USD 0.0001 common Purchase 36,969 152.1119 USD
USD 0.0001 common Purchase 35,758 152.6100 USD
USD 0.0001 common Purchase 9,752 152.3764 USD
USD 0.0001 common Purchase 9,053 152.6090 USD
USD 0.0001 common Purchase 8,158 152.5641 USD
USD 0.0001 common Purchase 6,180 152.0114 USD
USD 0.0001 common Purchase 4,141 151.3420 USD
USD 0.0001 common Purchase 3,086 152.1691 USD
USD 0.0001 common Purchase 2,748 151.9750 USD
USD 0.0001 common Purchase 2,683 152.1534 USD
USD 0.0001 common Purchase 2,549 152.3273 USD
USD 0.0001 common Purchase 2,526 151.3419 USD
USD 0.0001 common Purchase 1,143 152.0671 USD
USD 0.0001 common Purchase 1,140 152.0962 USD
USD 0.0001 common Purchase 1,001 151.8634 USD
USD 0.0001 common Purchase 942 151.7500 USD
USD 0.0001 common Purchase 900 152.0150 USD
USD 0.0001 common Purchase 666 151.3887 USD
USD 0.0001 common Purchase 665 151.9421 USD
USD 0.0001 common Purchase 621 152.4600 USD
USD 0.0001 common Purchase 602 151.9228 USD
USD 0.0001 common Purchase 519 152.5133 USD
USD 0.0001 common Purchase 501 151.6060 USD
USD 0.0001 common Purchase 450 152.2280 USD
USD 0.0001 common Purchase 405 152.5350 USD
USD 0.0001 common Purchase 399 152.3400 USD
USD 0.0001 common Purchase 340 152.4900 USD
USD 0.0001 common Purchase 320 151.4162 USD
USD 0.0001 common Purchase 315 152.5400 USD
USD 0.0001 common Purchase 315 152.5500 USD
USD 0.0001 common Purchase 280 151.2757 USD
USD 0.0001 common Purchase 256 152.5100 USD
USD 0.0001 common Purchase 252 152.3232 USD
USD 0.0001 common Purchase 239 151.3700 USD
USD 0.0001 common Purchase 214 152.4896 USD
USD 0.0001 common Purchase 207 152.1964 USD
USD 0.0001 common Purchase 200 152.4800 USD
USD 0.0001 common Purchase 200 152.4850 USD
USD 0.0001 common Purchase 200 152.5450 USD
USD 0.0001 common Purchase 178 135.4415 EUR
USD 0.0001 common Purchase 166 152.2263 USD
USD 0.0001 common Purchase 166 152.3515 USD
USD 0.0001 common Purchase 162 151.5099 USD
USD 0.0001 common Purchase 160 152.1394 USD
USD 0.0001 common Purchase 151 152.3900 USD
USD 0.0001 common Purchase 148 152.9800 USD
USD 0.0001 common Purchase 142 152.0600 USD
USD 0.0001 common Purchase 128 152.5600 USD
USD 0.0001 common Purchase 128 151.4087 USD
USD 0.0001 common Purchase 120 151.0866 USD
USD 0.0001 common Purchase 107 152.5091 USD
USD 0.0001 common Purchase 106 152.9373 USD
USD 0.0001 common Purchase 105 135.9781 EUR
USD 0.0001 common Purchase 105 152.4200 USD
USD 0.0001 common Purchase 105 152.4600 USD
USD 0.0001 common Purchase 105 152.5200 USD
USD 0.0001 common Purchase 100 152.4500 USD
USD 0.0001 common Purchase 100 152.4700 USD
USD 0.0001 common Purchase 100 152.5050 USD
USD 0.0001 common Purchase 100 152.5350 USD
USD 0.0001 common Purchase 100 152.1300 USD
USD 0.0001 common Purchase 100 152.4600 USD
USD 0.0001 common Purchase 100 152.4850 USD
USD 0.0001 common Purchase 98 152.2911 USD
USD 0.0001 common Purchase 81 151.0527 USD
USD 0.0001 common Purchase 74 151.5350 USD
USD 0.0001 common Purchase 72 151.7083 USD
USD 0.0001 common Purchase 70 152.5300 USD
USD 0.0001 common Purchase 66 152.5251 USD
USD 0.0001 common Purchase 65 151.8220 USD
USD 0.0001 common Purchase 54 151.4350 USD
USD 0.0001 common Purchase 50 151.7400 USD
USD 0.0001 common Purchase 50 152.1100 USD
USD 0.0001 common Purchase 45 152.7600 USD
USD 0.0001 common Purchase 45 152.7800 USD
USD 0.0001 common Purchase 42 151.7050 USD
USD 0.0001 common Purchase 40 151.0500 USD
USD 0.0001 common Purchase 40 151.4800 USD
USD 0.0001 common Purchase 40 151.9355 USD
USD 0.0001 common Purchase 35 151.3400 USD
USD 0.0001 common Purchase 35 152.1500 USD
USD 0.0001 common Purchase 35 152.9700 USD
USD 0.0001 common Purchase 30 151.1700 USD
USD 0.0001 common Purchase 30 153.1754 USD
USD 0.0001 common Purchase 28 152.9617 USD
USD 0.0001 common Purchase 25 150.9000 USD
USD 0.0001 common Purchase 25 151.1200 USD
USD 0.0001 common Purchase 25 151.5250 USD
USD 0.0001 common Purchase 25 152.1300 USD
USD 0.0001 common Purchase 25 152.2000 USD
USD 0.0001 common Purchase 25 152.2400 USD
USD 0.0001 common Purchase 20 151.0100 USD
USD 0.0001 common Purchase 20 151.1100 USD
USD 0.0001 common Purchase 20 151.1800 USD
USD 0.0001 common Purchase 20 151.3200 USD
USD 0.0001 common Purchase 20 151.3900 USD
USD 0.0001 common Purchase 20 151.5700 USD
USD 0.0001 common Purchase 20 151.6800 USD
USD 0.0001 common Purchase 20 152.3000 USD
USD 0.0001 common Purchase 20 152.4000 USD
USD 0.0001 common Purchase 20 152.4300 USD
USD 0.0001 common Purchase 20 152.5000 USD
USD 0.0001 common Purchase 20 153.1300 USD
USD 0.0001 common Purchase 20 151.8200 USD
USD 0.0001 common Purchase 20 152.4900 USD
USD 0.0001 common Purchase 20 152.6000 USD
USD 0.0001 common Purchase 19 153.2800 USD
USD 0.0001 common Purchase 18 151.2000 USD
USD 0.0001 common Purchase 16 151.4300 USD
USD 0.0001 common Purchase 16 151.7900 USD
USD 0.0001 common Purchase 15 150.5400 USD
USD 0.0001 common Purchase 15 151.1900 USD
USD 0.0001 common Purchase 15 151.9200 USD
USD 0.0001 common Purchase 15 151.9300 USD
USD 0.0001 common Purchase 15 152.0400 USD
USD 0.0001 common Purchase 15 152.1600 USD
USD 0.0001 common Purchase 15 152.1900 USD
USD 0.0001 common Purchase 15 152.3100 USD
USD 0.0001 common Purchase 15 152.3400 USD
USD 0.0001 common Purchase 15 152.3500 USD
USD 0.0001 common Purchase 15 152.3800 USD
USD 0.0001 common Purchase 15 152.5900 USD
USD 0.0001 common Purchase 15 152.6800 USD
USD 0.0001 common Purchase 15 152.8800 USD
USD 0.0001 common Purchase 15 153.0000 USD
USD 0.0001 common Purchase 15 153.1500 USD
USD 0.0001 common Purchase 15 153.2700 USD
USD 0.0001 common Purchase 15 151.7666 USD
USD 0.0001 common Purchase 14 151.8100 USD
USD 0.0001 common Purchase 13 151.8900 USD
USD 0.0001 common Purchase 12 152.1200 USD
USD 0.0001 common Purchase 10 151.0000 USD
USD 0.0001 common Purchase 10 151.2100 USD
USD 0.0001 common Purchase 10 151.6500 USD
USD 0.0001 common Purchase 10 151.6700 USD
USD 0.0001 common Purchase 10 151.8000 USD
USD 0.0001 common Purchase 10 152.0000 USD
USD 0.0001 common Purchase 10 152.0500 USD
USD 0.0001 common Purchase 10 152.0900 USD
USD 0.0001 common Purchase 10 152.2500 USD
USD 0.0001 common Purchase 10 152.2700 USD
USD 0.0001 common Purchase 10 152.3200 USD
USD 0.0001 common Purchase 10 152.3600 USD
USD 0.0001 common Purchase 10 152.9000 USD
USD 0.0001 common Purchase 10 152.9400 USD
USD 0.0001 common Purchase 10 153.0050 USD
USD 0.0001 common Purchase 10 153.0200 USD
USD 0.0001 common Purchase 10 153.3000 USD
USD 0.0001 common Purchase 10 151.5810 USD
USD 0.0001 common Purchase 10 151.6400 USD
USD 0.0001 common Purchase 9 151.8600 USD
USD 0.0001 common Purchase 9 152.1800 USD
USD 0.0001 common Purchase 5 150.3800 USD
USD 0.0001 common Purchase 5 150.7100 USD
USD 0.0001 common Purchase 5 151.1500 USD
USD 0.0001 common Purchase 5 151.2400 USD
USD 0.0001 common Purchase 5 151.2800 USD
USD 0.0001 common Purchase 5 151.3300 USD
USD 0.0001 common Purchase 5 151.3800 USD
USD 0.0001 common Purchase 5 151.5000 USD
USD 0.0001 common Purchase 5 151.5900 USD
USD 0.0001 common Purchase 5 151.6100 USD
USD 0.0001 common Purchase 5 151.6200 USD
USD 0.0001 common Purchase 5 151.6900 USD
USD 0.0001 common Purchase 5 151.7600 USD
USD 0.0001 common Purchase 5 151.7700 USD
USD 0.0001 common Purchase 5 151.7800 USD
USD 0.0001 common Purchase 5 151.8100 USD
USD 0.0001 common Purchase 5 151.8300 USD
USD 0.0001 common Purchase 5 151.8400 USD
USD 0.0001 common Purchase 5 151.8500 USD
USD 0.0001 common Purchase 5 151.8800 USD
USD 0.0001 common Purchase 5 151.9000 USD
USD 0.0001 common Purchase 5 151.9700 USD
USD 0.0001 common Purchase 5 151.9900 USD
USD 0.0001 common Purchase 5 152.0600 USD
USD 0.0001 common Purchase 5 152.0800 USD
USD 0.0001 common Purchase 5 152.1800 USD
USD 0.0001 common Purchase 5 152.2600 USD
USD 0.0001 common Purchase 5 152.3700 USD
USD 0.0001 common Purchase 5 152.4100 USD
USD 0.0001 common Purchase 5 152.6600 USD
USD 0.0001 common Purchase 5 152.7400 USD
USD 0.0001 common Purchase 5 152.7500 USD
USD 0.0001 common Purchase 5 152.7700 USD
USD 0.0001 common Purchase 5 152.7900 USD
USD 0.0001 common Purchase 5 152.8100 USD
USD 0.0001 common Purchase 5 152.8200 USD
USD 0.0001 common Purchase 5 152.8300 USD
USD 0.0001 common Purchase 5 152.8400 USD
USD 0.0001 common Purchase 5 152.8600 USD
USD 0.0001 common Purchase 5 152.8700 USD
USD 0.0001 common Purchase 5 153.1000 USD
USD 0.0001 common Purchase 5 153.1350 USD
USD 0.0001 common Purchase 5 153.3100 USD
USD 0.0001 common Purchase 5 153.3250 USD
USD 0.0001 common Purchase 5 153.3650 USD
USD 0.0001 common Purchase 3 152.5600 USD
USD 0.0001 common Purchase 2 136.3600 EUR
USD 0.0001 common Purchase 1 150.9059 USD
USD 0.0001 common Purchase 1 150.9145 USD
USD 0.0001 common Purchase 1 151.9116 USD
USD 0.0001 common Purchase 1 151.9502 USD
USD 0.0001 common Purchase 1 152.0795 USD
USD 0.0001 common Purchase 1 152.0871 USD
USD 0.0001 common Purchase 1 152.5700 USD
USD 0.0001 common Purchase 1 153.2693 USD
USD 0.0001 common Purchase 1 152.5700 USD
USD 0.0001 common Sale 111,309 152.5322 USD
USD 0.0001 common Sale 56,865 152.4477 USD
USD 0.0001 common Sale 42,625 152.6100 USD
USD 0.0001 common Sale 40,595 152.0313 USD
USD 0.0001 common Sale 20,396 152.6100 USD
USD 0.0001 common Sale 17,904 152.5806 USD
USD 0.0001 common Sale 7,686 152.1627 USD
USD 0.0001 common Sale 7,202 152.3968 USD
USD 0.0001 common Sale 4,141 151.3420 USD
USD 0.0001 common Sale 4,141 151.3421 USD
USD 0.0001 common Sale 3,086 152.1691 USD
USD 0.0001 common Sale 2,999 152.4703 USD
USD 0.0001 common Sale 2,748 151.9750 USD
USD 0.0001 common Sale 2,514 152.1859 USD
USD 0.0001 common Sale 2,098 151.7300 USD
USD 0.0001 common Sale 1,626 152.2870 USD
USD 0.0001 common Sale 1,374 152.4355 USD
USD 0.0001 common Sale 1,333 151.7500 USD
USD 0.0001 common Sale 1,326 152.4865 USD
USD 0.0001 common Sale 1,093 152.0674 USD
USD 0.0001 common Sale 1,001 151.8634 USD
USD 0.0001 common Sale 900 152.0150 USD
USD 0.0001 common Sale 796 151.9100 USD
USD 0.0001 common Sale 755 152.2023 USD
USD 0.0001 common Sale 656 152.4935 USD
USD 0.0001 common Sale 500 151.9760 USD
USD 0.0001 common Sale 450 151.7450 USD
USD 0.0001 common Sale 439 151.7272 USD
USD 0.0001 common Sale 400 151.7350 USD
USD 0.0001 common Sale 358 151.7250 USD
USD 0.0001 common Sale 348 152.9800 USD
USD 0.0001 common Sale 319 152.4737 USD
USD 0.0001 common Sale 315 151.6474 USD
USD 0.0001 common Sale 300 151.7400 USD
USD 0.0001 common Sale 285 151.5319 USD
USD 0.0001 common Sale 260 152.0293 USD
USD 0.0001 common Sale 251 151.6100 USD
USD 0.0001 common Sale 205 151.3700 USD
USD 0.0001 common Sale 200 152.4000 USD
USD 0.0001 common Sale 192 152.0600 USD
USD 0.0001 common Sale 180 152.2800 USD
USD 0.0001 common Sale 172 151.9150 USD
USD 0.0001 common Sale 170 151.6956 USD
USD 0.0001 common Sale 105 152.5233 USD
USD 0.0001 common Sale 100 151.3000 USD
USD 0.0001 common Sale 100 151.3100 USD
USD 0.0001 common Sale 100 151.4100 USD
USD 0.0001 common Sale 100 151.7950 USD
USD 0.0001 common Sale 100 151.8950 USD
USD 0.0001 common Sale 100 152.3200 USD
USD 0.0001 common Sale 100 152.3800 USD
USD 0.0001 common Sale 100 152.4400 USD
USD 0.0001 common Sale 100 152.4500 USD
USD 0.0001 common Sale 100 152.9900 USD
USD 0.0001 common Sale 100 152.4500 USD
USD 0.0001 common Sale 98 143.8098 USD
USD 0.0001 common Sale 89 151.9200 USD
USD 0.0001 common Sale 83 152.7333 USD
USD 0.0001 common Sale 80 152.4660 USD
USD 0.0001 common Sale 75 151.7800 USD
USD 0.0001 common Sale 66 151.2000 USD
USD 0.0001 common Sale 63 151.1000 USD
USD 0.0001 common Sale 60 135.0858 EUR
USD 0.0001 common Sale 50 151.2175 USD
USD 0.0001 common Sale 50 151.4200 USD
USD 0.0001 common Sale 50 151.4300 USD
USD 0.0001 common Sale 41 152.4700 USD
USD 0.0001 common Sale 38 151.3050 USD
USD 0.0001 common Sale 28 152.9617 USD
USD 0.0001 common Sale 23 151.9391 USD
USD 0.0001 common Sale 21 151.7050 USD
USD 0.0001 common Sale 21 151.8600 USD
USD 0.0001 common Sale 20 152.3942 USD
USD 0.0001 common Sale 20 151.9355 USD
USD 0.0001 common Sale 19 152.5500 USD
USD 0.0001 common Sale 13 152.2400 USD
USD 0.0001 common Sale 9 152.1800 USD
USD 0.0001 common Sale 5 152.2800 USD
USD 0.0001 common Sale 5 152.5500 USD
USD 0.0001 common Sale 2 151.7650 USD
USD 0.0001 common Sale 1 152.5400 USD
USD 0.0001 common Sale 1 151.2300 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 Increasing Long 403,000 152.6100 USD
USD 0.0001 common SWAP Decreasing Long 403,000 152.6100 USD
USD 0.0001 common SWAP Decreasing Short 60 135.0858 EUR
USD 0.0001 common SWAP Increasing Short 178 135.4415 EUR
USD 0.0001 common SWAP Increasing Short 105 135.9781 EUR
USD 0.0001 common SWAP Increasing Short 2 136.3600 EUR
USD 0.0001 common SWAP Increasing Long 1,476 151.9951 USD
USD 0.0001 common SWAP Closing Long 239 151.3750 USD
USD 0.0001 common SWAP Decreasing Short 351 151.8437 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
USD 0.0001 common Call Options Purchasing 10,400 200.0000 USD American 19 Dec 2025 2.8762 USD
USD 0.0001 common Call Options Purchasing 19,800 195.0000 USD American 19 Dec 2025 3.4000 USD
(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: 16 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 2,600 195.0000 American 16 Jan 2026
USD 0.0001 common Call Options Purchased 2,600 185.0000 American 20 Jun 2025
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 -744,645 177.7289 European 23 Jun 2025
USD 0.0001 common Call Options Written -695,434 141.1743 European 19 Aug 2025
USD 0.0001 common Call Options Written -563,168 180.9207 European 22 Jul 2025
USD 0.0001 common Call Options Written -501,442 178.9218 European 08 Aug 2025
USD 0.0001 common Call Options Written -460,517 186.1018 European 12 Aug 2025
USD 0.0001 common Call Options Written -455,232 191.4793 European 18 Jun 2025
USD 0.0001 common Call Options Written -452,770 179.3946 European 24 Jun 2025
USD 0.0001 common Call Options Written -436,363 179.2639 European 07 Aug 2025
USD 0.0001 common Call Options Written -341,131 145.7435 European 24 Oct 2025
USD 0.0001 common Call Options Written -340,349 186.3984 European 17 Jun 2025
USD 0.0001 common Call Options Written -333,219 141.0187 European 23 Oct 2025
USD 0.0001 common Call Options Written -317,377 163.5057 European 06 Apr 2026
USD 0.0001 common Call Options Written -311,457 173.3688 European 24 Jun 2025
USD 0.0001 common Call Options Written -305,409 143.8098 European 15 Oct 2025
USD 0.0001 common Call Options Written -216,136 143.2774 European 18 Aug 2025
USD 0.0001 common Call Options Written -191,841 150.8670 European 06 Apr 2026
USD 0.0001 common Call Options Written -177,339 143.1938 European 14 Oct 2025
USD 0.0001 common Call Options Written -100,098 153.1754 European 15 Apr 2026
USD 0.0001 common Call Options Written -8,600 220.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -8,000 190.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -6,900 170.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -5,900 195.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -5,300 180.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -2,800 165.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -700 175.0000 American 20 Jun 2025
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 30,000 130.0000 American 15 Jan 2027
USD 0.0001 common Put Options Written 30,000 140.0000 American 15 Aug 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 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 RETSFEFLMEISESI