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RNS Number : 8570K Barclays PLC 30 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: 29 May 2025
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? 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: 5,933,516 0.54% 3,858,726 0.35%
(2) Cash-settled derivatives:
and/or controlled: 1,065,898 0.10% 86,452 0.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,060,800 0.10% 7,823,764 0.71%
TOTAL: 8,060,214 0.73% 11,768,942 1.07%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
USD 0.0001 common Purchase 197,828 148.2687 USD
USD 0.0001 common Purchase 55,791 148.3966 USD
USD 0.0001 common Purchase 50,573 148.3400 USD
USD 0.0001 common Purchase 34,732 148.3410 USD
USD 0.0001 common Purchase 33,710 148.3397 USD
USD 0.0001 common Purchase 31,249 148.4136 USD
USD 0.0001 common Purchase 27,880 148.0152 USD
USD 0.0001 common Purchase 26,959 148.4580 USD
USD 0.0001 common Purchase 22,747 148.3381 USD
USD 0.0001 common Purchase 22,303 148.5237 USD
USD 0.0001 common Purchase 10,769 148.2953 USD
USD 0.0001 common Purchase 8,664 148.3404 USD
USD 0.0001 common Purchase 7,792 148.0081 USD
USD 0.0001 common Purchase 5,287 148.3790 USD
USD 0.0001 common Purchase 3,621 147.6000 USD
USD 0.0001 common Purchase 3,300 148.0260 USD
USD 0.0001 common Purchase 2,664 148.3011 USD
USD 0.0001 common Purchase 2,255 148.2789 USD
USD 0.0001 common Purchase 2,125 148.4979 USD
USD 0.0001 common Purchase 2,029 147.8700 USD
USD 0.0001 common Purchase 1,833 148.1144 USD
USD 0.0001 common Purchase 1,658 148.2162 USD
USD 0.0001 common Purchase 1,658 148.3945 USD
USD 0.0001 common Purchase 1,625 148.4199 USD
USD 0.0001 common Purchase 1,345 147.9942 USD
USD 0.0001 common Purchase 1,333 148.2826 USD
USD 0.0001 common Purchase 1,212 148.2411 USD
USD 0.0001 common Purchase 1,054 148.2146 USD
USD 0.0001 common Purchase 1,040 148.2043 USD
USD 0.0001 common Purchase 952 147.8115 USD
USD 0.0001 common Purchase 827 148.0661 USD
USD 0.0001 common Purchase 800 148.5387 USD
USD 0.0001 common Purchase 659 147.8500 USD
USD 0.0001 common Purchase 512 148.1267 USD
USD 0.0001 common Purchase 510 148.2077 USD
USD 0.0001 common Purchase 494 148.2105 USD
USD 0.0001 common Purchase 369 149.0822 USD
USD 0.0001 common Purchase 348 147.7075 USD
USD 0.0001 common Purchase 304 148.2100 USD
USD 0.0001 common Purchase 271 148.3016 USD
USD 0.0001 common Purchase 271 148.3900 USD
USD 0.0001 common Purchase 261 148.3075 USD
USD 0.0001 common Purchase 260 148.3725 USD
USD 0.0001 common Purchase 236 148.2450 USD
USD 0.0001 common Purchase 211 147.8100 USD
USD 0.0001 common Purchase 211 148.8423 USD
USD 0.0001 common Purchase 200 148.2225 USD
USD 0.0001 common Purchase 200 148.2600 USD
USD 0.0001 common Purchase 200 148.3325 USD
USD 0.0001 common Purchase 200 149.5600 USD
USD 0.0001 common Purchase 194 148.0627 USD
USD 0.0001 common Purchase 140 147.9100 USD
USD 0.0001 common Purchase 139 148.3100 USD
USD 0.0001 common Purchase 134 148.2700 USD
USD 0.0001 common Purchase 132 148.9234 USD
USD 0.0001 common Purchase 129 148.0922 USD
USD 0.0001 common Purchase 128 148.2350 USD
USD 0.0001 common Purchase 123 147.8600 USD
USD 0.0001 common Purchase 119 148.8537 USD
USD 0.0001 common Purchase 112 148.2052 USD
USD 0.0001 common Purchase 97 148.1700 USD
USD 0.0001 common Purchase 96 148.7660 USD
USD 0.0001 common Purchase 91 148.1195 USD
USD 0.0001 common Purchase 84 148.2000 USD
USD 0.0001 common Purchase 82 130.9400 EUR
USD 0.0001 common Purchase 81 148.3800 USD
USD 0.0001 common Purchase 79 148.2150 USD
USD 0.0001 common Purchase 79 149.4000 USD
USD 0.0001 common Purchase 75 132.3947 EUR
USD 0.0001 common Purchase 67 147.7100 USD
USD 0.0001 common Purchase 66 148.0882 USD
USD 0.0001 common Purchase 65 150.0000 USD
USD 0.0001 common Purchase 63 143.8098 USD
USD 0.0001 common Purchase 61 147.8200 USD
USD 0.0001 common Purchase 61 149.5843 USD
USD 0.0001 common Purchase 60 132.9200 EUR
USD 0.0001 common Purchase 58 149.7706 USD
USD 0.0001 common Purchase 56 147.7400 USD
USD 0.0001 common Purchase 55 147.5800 USD
USD 0.0001 common Purchase 54 153.1754 USD
USD 0.0001 common Purchase 52 149.4112 USD
USD 0.0001 common Purchase 51 147.8506 USD
USD 0.0001 common Purchase 49 147.6999 USD
USD 0.0001 common Purchase 49 149.1512 USD
USD 0.0001 common Purchase 48 147.8300 USD
USD 0.0001 common Purchase 48 147.8870 USD
USD 0.0001 common Purchase 47 148.0869 USD
USD 0.0001 common Purchase 46 149.1803 USD
USD 0.0001 common Purchase 45 147.6200 USD
USD 0.0001 common Purchase 45 148.1600 USD
USD 0.0001 common Purchase 43 147.9650 USD
USD 0.0001 common Purchase 42 149.1300 USD
USD 0.0001 common Purchase 42 149.3367 USD
USD 0.0001 common Purchase 40 147.4487 USD
USD 0.0001 common Purchase 40 149.1000 USD
USD 0.0001 common Purchase 39 147.7200 USD
USD 0.0001 common Purchase 39 148.0600 USD
USD 0.0001 common Purchase 39 148.1353 USD
USD 0.0001 common Purchase 39 149.3080 USD
USD 0.0001 common Purchase 37 148.0061 USD
USD 0.0001 common Purchase 37 148.2200 USD
USD 0.0001 common Purchase 36 147.7800 USD
USD 0.0001 common Purchase 35 147.7500 USD
USD 0.0001 common Purchase 34 149.0652 USD
USD 0.0001 common Purchase 33 147.5900 USD
USD 0.0001 common Purchase 33 147.6900 USD
USD 0.0001 common Purchase 33 148.2051 USD
USD 0.0001 common Purchase 32 149.0593 USD
USD 0.0001 common Purchase 30 131.1400 EUR
USD 0.0001 common Purchase 30 147.6480 USD
USD 0.0001 common Purchase 30 147.9300 USD
USD 0.0001 common Purchase 30 149.0445 USD
USD 0.0001 common Purchase 29 147.6820 USD
USD 0.0001 common Purchase 29 147.8452 USD
USD 0.0001 common Purchase 29 147.9030 USD
USD 0.0001 common Purchase 29 147.9795 USD
USD 0.0001 common Purchase 29 148.1000 USD
USD 0.0001 common Purchase 28 147.6946 USD
USD 0.0001 common Purchase 28 147.8589 USD
USD 0.0001 common Purchase 28 148.0900 USD
USD 0.0001 common Purchase 28 148.1050 USD
USD 0.0001 common Purchase 28 148.1450 USD
USD 0.0001 common Purchase 28 148.1550 USD
USD 0.0001 common Purchase 28 148.2900 USD
USD 0.0001 common Purchase 28 148.3000 USD
USD 0.0001 common Purchase 28 148.3550 USD
USD 0.0001 common Purchase 28 148.3850 USD
USD 0.0001 common Purchase 28 148.9264 USD
USD 0.0001 common Purchase 27 147.6567 USD
USD 0.0001 common Purchase 27 147.6795 USD
USD 0.0001 common Purchase 27 147.7346 USD
USD 0.0001 common Purchase 27 147.7700 USD
USD 0.0001 common Purchase 27 148.0000 USD
USD 0.0001 common Purchase 27 148.9787 USD
USD 0.0001 common Purchase 26 147.6632 USD
USD 0.0001 common Purchase 26 147.7900 USD
USD 0.0001 common Purchase 25 131.1555 EUR
USD 0.0001 common Purchase 25 131.1556 EUR
USD 0.0001 common Purchase 25 147.6600 USD
USD 0.0001 common Purchase 25 147.8058 USD
USD 0.0001 common Purchase 25 148.0118 USD
USD 0.0001 common Purchase 25 148.5660 USD
USD 0.0001 common Purchase 25 149.9000 USD
USD 0.0001 common Purchase 24 147.7837 USD
USD 0.0001 common Purchase 24 148.0299 USD
USD 0.0001 common Purchase 24 148.0937 USD
USD 0.0001 common Purchase 24 148.9105 USD
USD 0.0001 common Purchase 23 147.7765 USD
USD 0.0001 common Purchase 23 147.7776 USD
USD 0.0001 common Purchase 23 147.8801 USD
USD 0.0001 common Purchase 23 148.0714 USD
USD 0.0001 common Purchase 22 147.7600 USD
USD 0.0001 common Purchase 21 148.4330 USD
USD 0.0001 common Purchase 20 148.0978 USD
USD 0.0001 common Purchase 20 148.1292 USD
USD 0.0001 common Purchase 20 148.1460 USD
USD 0.0001 common Purchase 19 147.6197 USD
USD 0.0001 common Purchase 19 147.8620 USD
USD 0.0001 common Purchase 19 148.1138 USD
USD 0.0001 common Purchase 18 147.9400 USD
USD 0.0001 common Purchase 18 148.1667 USD
USD 0.0001 common Purchase 18 148.6738 USD
USD 0.0001 common Purchase 17 147.6500 USD
USD 0.0001 common Purchase 17 148.3420 USD
USD 0.0001 common Purchase 16 148.5510 USD
USD 0.0001 common Purchase 15 147.6100 USD
USD 0.0001 common Purchase 15 147.6215 USD
USD 0.0001 common Purchase 15 147.6307 USD
USD 0.0001 common Purchase 15 147.6400 USD
USD 0.0001 common Purchase 15 147.8525 USD
USD 0.0001 common Purchase 15 148.0407 USD
USD 0.0001 common Purchase 14 147.6398 USD
USD 0.0001 common Purchase 14 147.7322 USD
USD 0.0001 common Purchase 14 147.7421 USD
USD 0.0001 common Purchase 14 147.8629 USD
USD 0.0001 common Purchase 14 148.0320 USD
USD 0.0001 common Purchase 14 148.1193 USD
USD 0.0001 common Purchase 14 148.3300 USD
USD 0.0001 common Purchase 13 147.6550 USD
USD 0.0001 common Purchase 13 147.7020 USD
USD 0.0001 common Purchase 13 147.7634 USD
USD 0.0001 common Purchase 13 148.0302 USD
USD 0.0001 common Purchase 13 148.2959 USD
USD 0.0001 common Purchase 12 147.7460 USD
USD 0.0001 common Purchase 12 148.0650 USD
USD 0.0001 common Purchase 11 147.5300 USD
USD 0.0001 common Purchase 11 147.5400 USD
USD 0.0001 common Purchase 11 147.6800 USD
USD 0.0001 common Purchase 11 147.7453 USD
USD 0.0001 common Purchase 11 147.8469 USD
USD 0.0001 common Purchase 11 147.8625 USD
USD 0.0001 common Purchase 11 147.9050 USD
USD 0.0001 common Purchase 11 147.9250 USD
USD 0.0001 common Purchase 11 147.9750 USD
USD 0.0001 common Purchase 11 148.0700 USD
USD 0.0001 common Purchase 11 148.4477 USD
USD 0.0001 common Purchase 11 148.4578 USD
USD 0.0001 common Purchase 10 147.8511 USD
USD 0.0001 common Purchase 10 147.8650 USD
USD 0.0001 common Purchase 10 148.3861 USD
USD 0.0001 common Purchase 9 133.1866 EUR
USD 0.0001 common Purchase 9 147.6543 USD
USD 0.0001 common Purchase 9 148.0200 USD
USD 0.0001 common Purchase 9 149.0278 USD
USD 0.0001 common Purchase 9 149.2064 USD
USD 0.0001 common Purchase 9 149.2605 USD
USD 0.0001 common Purchase 8 147.4000 USD
USD 0.0001 common Purchase 8 147.7163 USD
USD 0.0001 common Purchase 8 148.0189 USD
USD 0.0001 common Purchase 7 130.7400 EUR
USD 0.0001 common Purchase 7 147.7150 USD
USD 0.0001 common Purchase 7 148.2109 USD
USD 0.0001 common Purchase 7 148.7055 USD
USD 0.0001 common Purchase 7 148.7147 USD
USD 0.0001 common Purchase 7 148.7325 USD
USD 0.0001 common Purchase 7 148.7422 USD
USD 0.0001 common Purchase 7 148.7587 USD
USD 0.0001 common Purchase 7 148.7830 USD
USD 0.0001 common Purchase 7 148.7916 USD
USD 0.0001 common Purchase 7 148.8082 USD
USD 0.0001 common Purchase 7 148.8173 USD
USD 0.0001 common Purchase 7 148.8659 USD
USD 0.0001 common Purchase 7 148.9224 USD
USD 0.0001 common Purchase 7 148.9772 USD
USD 0.0001 common Purchase 7 149.0627 USD
USD 0.0001 common Purchase 7 149.0716 USD
USD 0.0001 common Purchase 7 149.1622 USD
USD 0.0001 common Purchase 7 149.2336 USD
USD 0.0001 common Purchase 6 147.6907 USD
USD 0.0001 common Purchase 6 147.7530 USD
USD 0.0001 common Purchase 6 147.7881 USD
USD 0.0001 common Purchase 6 147.8003 USD
USD 0.0001 common Purchase 6 147.8432 USD
USD 0.0001 common Purchase 6 147.9089 USD
USD 0.0001 common Purchase 6 147.9738 USD
USD 0.0001 common Purchase 6 147.9900 USD
USD 0.0001 common Purchase 6 148.0372 USD
USD 0.0001 common Purchase 6 148.2500 USD
USD 0.0001 common Purchase 6 148.2530 USD
USD 0.0001 common Purchase 6 148.2578 USD
USD 0.0001 common Purchase 6 148.3479 USD
USD 0.0001 common Purchase 6 148.4017 USD
USD 0.0001 common Purchase 6 148.4299 USD
USD 0.0001 common Purchase 6 148.5372 USD
USD 0.0001 common Purchase 6 148.6272 USD
USD 0.0001 common Purchase 6 148.7116 USD
USD 0.0001 common Purchase 6 148.7628 USD
USD 0.0001 common Purchase 6 148.7887 USD
USD 0.0001 common Purchase 6 148.7958 USD
USD 0.0001 common Purchase 6 148.7974 USD
USD 0.0001 common Purchase 6 148.8702 USD
USD 0.0001 common Purchase 6 148.9854 USD
USD 0.0001 common Purchase 5 147.6638 USD
USD 0.0001 common Purchase 5 147.7000 USD
USD 0.0001 common Purchase 5 147.7019 USD
USD 0.0001 common Purchase 5 147.7450 USD
USD 0.0001 common Purchase 5 147.7708 USD
USD 0.0001 common Purchase 5 147.8090 USD
USD 0.0001 common Purchase 5 147.8092 USD
USD 0.0001 common Purchase 5 147.8343 USD
USD 0.0001 common Purchase 5 147.9658 USD
USD 0.0001 common Purchase 5 148.0400 USD
USD 0.0001 common Purchase 5 148.3654 USD
USD 0.0001 common Purchase 5 148.6602 USD
USD 0.0001 common Purchase 5 148.7279 USD
USD 0.0001 common Purchase 5 148.7827 USD
USD 0.0001 common Purchase 4 130.9700 EUR
USD 0.0001 common Purchase 4 131.2000 EUR
USD 0.0001 common Purchase 4 147.3900 USD
USD 0.0001 common Purchase 4 147.5600 USD
USD 0.0001 common Purchase 4 147.5700 USD
USD 0.0001 common Purchase 4 147.6300 USD
USD 0.0001 common Purchase 4 147.6517 USD
USD 0.0001 common Purchase 4 147.6588 USD
USD 0.0001 common Purchase 4 147.6758 USD
USD 0.0001 common Purchase 4 147.6809 USD
USD 0.0001 common Purchase 4 147.7300 USD
USD 0.0001 common Purchase 4 147.7341 USD
USD 0.0001 common Purchase 4 147.7594 USD
USD 0.0001 common Purchase 4 147.7616 USD
USD 0.0001 common Purchase 4 147.7946 USD
USD 0.0001 common Purchase 4 147.8012 USD
USD 0.0001 common Purchase 4 147.9000 USD
USD 0.0001 common Purchase 4 148.0100 USD
USD 0.0001 common Purchase 4 148.1800 USD
USD 0.0001 common Purchase 4 148.1900 USD
USD 0.0001 common Purchase 4 148.2549 USD
USD 0.0001 common Purchase 4 148.3383 USD
USD 0.0001 common Purchase 4 148.4902 USD
USD 0.0001 common Purchase 4 148.5476 USD
USD 0.0001 common Purchase 4 148.5900 USD
USD 0.0001 common Purchase 4 148.5944 USD
USD 0.0001 common Purchase 4 148.7709 USD
USD 0.0001 common Purchase 3 147.3768 USD
USD 0.0001 common Purchase 3 147.3785 USD
USD 0.0001 common Purchase 3 147.4095 USD
USD 0.0001 common Purchase 3 147.5207 USD
USD 0.0001 common Purchase 3 147.5817 USD
USD 0.0001 common Purchase 3 147.5895 USD
USD 0.0001 common Purchase 3 147.6125 USD
USD 0.0001 common Purchase 3 147.6230 USD
USD 0.0001 common Purchase 3 147.6265 USD
USD 0.0001 common Purchase 3 147.6369 USD
USD 0.0001 common Purchase 3 147.6375 USD
USD 0.0001 common Purchase 3 147.6457 USD
USD 0.0001 common Purchase 3 147.6503 USD
USD 0.0001 common Purchase 3 147.6528 USD
USD 0.0001 common Purchase 3 147.6582 USD
USD 0.0001 common Purchase 3 147.6927 USD
USD 0.0001 common Purchase 3 147.7086 USD
USD 0.0001 common Purchase 3 147.7211 USD
USD 0.0001 common Purchase 3 147.7241 USD
USD 0.0001 common Purchase 3 147.7332 USD
USD 0.0001 common Purchase 3 147.7385 USD
USD 0.0001 common Purchase 3 147.7407 USD
USD 0.0001 common Purchase 3 147.7457 USD
USD 0.0001 common Purchase 3 147.7547 USD
USD 0.0001 common Purchase 3 147.7791 USD
USD 0.0001 common Purchase 3 147.7902 USD
USD 0.0001 common Purchase 3 147.8572 USD
USD 0.0001 common Purchase 3 147.8576 USD
USD 0.0001 common Purchase 3 147.8633 USD
USD 0.0001 common Purchase 3 147.8891 USD
USD 0.0001 common Purchase 3 147.8951 USD
USD 0.0001 common Purchase 3 147.9015 USD
USD 0.0001 common Purchase 3 147.9209 USD
USD 0.0001 common Purchase 3 147.9239 USD
USD 0.0001 common Purchase 3 147.9447 USD
USD 0.0001 common Purchase 3 147.9509 USD
USD 0.0001 common Purchase 3 147.9512 USD
USD 0.0001 common Purchase 3 147.9649 USD
USD 0.0001 common Purchase 3 147.9656 USD
USD 0.0001 common Purchase 3 147.9682 USD
USD 0.0001 common Purchase 3 147.9858 USD
USD 0.0001 common Purchase 3 147.9958 USD
USD 0.0001 common Purchase 3 148.0606 USD
USD 0.0001 common Purchase 3 148.1070 USD
USD 0.0001 common Purchase 3 148.1761 USD
USD 0.0001 common Purchase 3 148.1811 USD
USD 0.0001 common Purchase 3 148.2036 USD
USD 0.0001 common Purchase 3 148.2505 USD
USD 0.0001 common Purchase 3 148.2689 USD
USD 0.0001 common Purchase 3 148.2731 USD
USD 0.0001 common Purchase 3 148.3196 USD
USD 0.0001 common Purchase 3 148.3330 USD
USD 0.0001 common Purchase 3 148.3758 USD
USD 0.0001 common Purchase 3 148.3823 USD
USD 0.0001 common Purchase 3 148.3851 USD
USD 0.0001 common Purchase 3 148.4185 USD
USD 0.0001 common Purchase 3 148.4429 USD
USD 0.0001 common Purchase 3 148.4705 USD
USD 0.0001 common Purchase 3 148.7581 USD
USD 0.0001 common Purchase 3 148.9362 USD
USD 0.0001 common Purchase 2 131.1500 EUR
USD 0.0001 common Purchase 2 147.4131 USD
USD 0.0001 common Purchase 2 147.5956 USD
USD 0.0001 common Purchase 2 147.6387 USD
USD 0.0001 common Purchase 2 147.6492 USD
USD 0.0001 common Purchase 2 147.6625 USD
USD 0.0001 common Purchase 2 147.7079 USD
USD 0.0001 common Purchase 2 147.7119 USD
USD 0.0001 common Purchase 2 147.7478 USD
USD 0.0001 common Purchase 2 147.7548 USD
USD 0.0001 common Purchase 2 147.7592 USD
USD 0.0001 common Purchase 2 147.7939 USD
USD 0.0001 common Purchase 2 147.8079 USD
USD 0.0001 common Purchase 2 147.8169 USD
USD 0.0001 common Purchase 2 147.8186 USD
USD 0.0001 common Purchase 2 147.8456 USD
USD 0.0001 common Purchase 2 147.8489 USD
USD 0.0001 common Purchase 2 147.8502 USD
USD 0.0001 common Purchase 2 147.8566 USD
USD 0.0001 common Purchase 2 147.8674 USD
USD 0.0001 common Purchase 2 147.8795 USD
USD 0.0001 common Purchase 2 147.8890 USD
USD 0.0001 common Purchase 2 147.9032 USD
USD 0.0001 common Purchase 2 147.9108 USD
USD 0.0001 common Purchase 2 147.9139 USD
USD 0.0001 common Purchase 2 147.9176 USD
USD 0.0001 common Purchase 2 147.9334 USD
USD 0.0001 common Purchase 2 147.9409 USD
USD 0.0001 common Purchase 2 147.9418 USD
USD 0.0001 common Purchase 2 147.9479 USD
USD 0.0001 common Purchase 2 147.9824 USD
USD 0.0001 common Purchase 2 148.0060 USD
USD 0.0001 common Purchase 2 148.0475 USD
USD 0.0001 common Purchase 2 148.0712 USD
USD 0.0001 common Purchase 2 148.0859 USD
USD 0.0001 common Purchase 2 148.1196 USD
USD 0.0001 common Purchase 2 148.1605 USD
USD 0.0001 common Purchase 2 148.1623 USD
USD 0.0001 common Purchase 2 148.1708 USD
USD 0.0001 common Purchase 2 148.1739 USD
USD 0.0001 common Purchase 2 148.1793 USD
USD 0.0001 common Purchase 2 148.1892 USD
USD 0.0001 common Purchase 2 148.1944 USD
USD 0.0001 common Purchase 2 148.2189 USD
USD 0.0001 common Purchase 2 148.2236 USD
USD 0.0001 common Purchase 2 148.2330 USD
USD 0.0001 common Purchase 2 148.2364 USD
USD 0.0001 common Purchase 2 148.2376 USD
USD 0.0001 common Purchase 2 148.2424 USD
USD 0.0001 common Purchase 2 148.2519 USD
USD 0.0001 common Purchase 2 148.2544 USD
USD 0.0001 common Purchase 2 148.2551 USD
USD 0.0001 common Purchase 2 148.2593 USD
USD 0.0001 common Purchase 2 148.2671 USD
USD 0.0001 common Purchase 2 148.2681 USD
USD 0.0001 common Purchase 2 148.2713 USD
USD 0.0001 common Purchase 2 148.2714 USD
USD 0.0001 common Purchase 2 148.2732 USD
USD 0.0001 common Purchase 2 148.2830 USD
USD 0.0001 common Purchase 2 148.2958 USD
USD 0.0001 common Purchase 2 148.3451 USD
USD 0.0001 common Purchase 2 148.3755 USD
USD 0.0001 common Purchase 2 148.3762 USD
USD 0.0001 common Purchase 2 148.3923 USD
USD 0.0001 common Purchase 2 148.4360 USD
USD 0.0001 common Purchase 2 148.4399 USD
USD 0.0001 common Purchase 2 148.4620 USD
USD 0.0001 common Purchase 2 149.5800 USD
USD 0.0001 common Purchase 1 147.3477 USD
USD 0.0001 common Purchase 1 147.3764 USD
USD 0.0001 common Purchase 1 147.4124 USD
USD 0.0001 common Purchase 1 147.5328 USD
USD 0.0001 common Purchase 1 147.6379 USD
USD 0.0001 common Purchase 1 147.6420 USD
USD 0.0001 common Purchase 1 147.6515 USD
USD 0.0001 common Purchase 1 147.6522 USD
USD 0.0001 common Purchase 1 147.6565 USD
USD 0.0001 common Purchase 1 147.6599 USD
USD 0.0001 common Purchase 1 147.6654 USD
USD 0.0001 common Purchase 1 147.6841 USD
USD 0.0001 common Purchase 1 147.7026 USD
USD 0.0001 common Purchase 1 147.7331 USD
USD 0.0001 common Purchase 1 147.7557 USD
USD 0.0001 common Purchase 1 147.7596 USD
USD 0.0001 common Purchase 1 147.7659 USD
USD 0.0001 common Purchase 1 147.7666 USD
USD 0.0001 common Purchase 1 147.7829 USD
USD 0.0001 common Purchase 1 147.7840 USD
USD 0.0001 common Purchase 1 147.7891 USD
USD 0.0001 common Purchase 1 147.8085 USD
USD 0.0001 common Purchase 1 147.8137 USD
USD 0.0001 common Purchase 1 147.8324 USD
USD 0.0001 common Purchase 1 147.8367 USD
USD 0.0001 common Purchase 1 147.8430 USD
USD 0.0001 common Purchase 1 147.8482 USD
USD 0.0001 common Purchase 1 147.8494 USD
USD 0.0001 common Purchase 1 147.9169 USD
USD 0.0001 common Purchase 1 147.9307 USD
USD 0.0001 common Purchase 1 147.9422 USD
USD 0.0001 common Purchase 1 147.9432 USD
USD 0.0001 common Purchase 1 148.0111 USD
USD 0.0001 common Purchase 1 148.0156 USD
USD 0.0001 common Purchase 1 148.0282 USD
USD 0.0001 common Purchase 1 148.0300 USD
USD 0.0001 common Purchase 1 148.2267 USD
USD 0.0001 common Purchase 1 148.2412 USD
USD 0.0001 common Purchase 1 148.2471 USD
USD 0.0001 common Purchase 1 148.2524 USD
USD 0.0001 common Purchase 1 148.2531 USD
USD 0.0001 common Purchase 1 148.2553 USD
USD 0.0001 common Purchase 1 148.2662 USD
USD 0.0001 common Purchase 1 148.2692 USD
USD 0.0001 common Purchase 1 148.2743 USD
USD 0.0001 common Purchase 1 148.3061 USD
USD 0.0001 common Purchase 1 148.3433 USD
USD 0.0001 common Purchase 1 148.4385 USD
USD 0.0001 common Purchase 1 148.4533 USD
USD 0.0001 common Purchase 1 148.4550 USD
USD 0.0001 common Purchase 1 148.8394 USD
USD 0.0001 common Sale 142,284 148.2610 USD
USD 0.0001 common Sale 43,063 148.5036 USD
USD 0.0001 common Sale 38,256 148.3017 USD
USD 0.0001 common Sale 34,732 148.3410 USD
USD 0.0001 common Sale 34,260 148.3382 USD
USD 0.0001 common Sale 30,070 148.3603 USD
USD 0.0001 common Sale 23,535 148.3400 USD
USD 0.0001 common Sale 18,988 148.4182 USD
USD 0.0001 common Sale 16,004 148.4443 USD
USD 0.0001 common Sale 15,714 148.3399 USD
USD 0.0001 common Sale 14,550 148.4024 USD
USD 0.0001 common Sale 13,987 148.1561 USD
USD 0.0001 common Sale 13,739 148.1960 USD
USD 0.0001 common Sale 11,503 148.4791 USD
USD 0.0001 common Sale 10,769 148.2953 USD
USD 0.0001 common Sale 10,252 148.1464 USD
USD 0.0001 common Sale 6,456 147.8652 USD
USD 0.0001 common Sale 5,530 148.4916 USD
USD 0.0001 common Sale 5,497 147.9489 USD
USD 0.0001 common Sale 4,410 148.3996 USD
USD 0.0001 common Sale 4,254 148.3393 USD
USD 0.0001 common Sale 3,278 147.8700 USD
USD 0.0001 common Sale 3,255 148.3654 USD
USD 0.0001 common Sale 3,180 148.5615 USD
USD 0.0001 common Sale 3,096 148.1738 USD
USD 0.0001 common Sale 2,125 148.4979 USD
USD 0.0001 common Sale 2,067 147.8575 USD
USD 0.0001 common Sale 2,019 148.3379 USD
USD 0.0001 common Sale 1,898 147.8600 USD
USD 0.0001 common Sale 1,606 148.3985 USD
USD 0.0001 common Sale 1,551 148.0951 USD
USD 0.0001 common Sale 1,345 147.9942 USD
USD 0.0001 common Sale 1,148 147.9013 USD
USD 0.0001 common Sale 1,114 147.9071 USD
USD 0.0001 common Sale 1,103 147.8970 USD
USD 0.0001 common Sale 1,005 147.7400 USD
USD 0.0001 common Sale 971 147.8100 USD
USD 0.0001 common Sale 937 147.9441 USD
USD 0.0001 common Sale 829 148.2162 USD
USD 0.0001 common Sale 827 148.0661 USD
USD 0.0001 common Sale 807 148.1981 USD
USD 0.0001 common Sale 800 147.6775 USD
USD 0.0001 common Sale 684 147.8709 USD
USD 0.0001 common Sale 665 148.0580 USD
USD 0.0001 common Sale 605 147.8500 USD
USD 0.0001 common Sale 600 147.9577 USD
USD 0.0001 common Sale 543 147.8150 USD
USD 0.0001 common Sale 540 147.9554 USD
USD 0.0001 common Sale 494 147.9100 USD
USD 0.0001 common Sale 472 148.5466 USD
USD 0.0001 common Sale 471 148.4066 USD
USD 0.0001 common Sale 400 147.6782 USD
USD 0.0001 common Sale 363 147.8900 USD
USD 0.0001 common Sale 330 148.0114 USD
USD 0.0001 common Sale 305 147.6300 USD
USD 0.0001 common Sale 305 147.7500 USD
USD 0.0001 common Sale 299 148.2006 USD
USD 0.0001 common Sale 285 147.7592 USD
USD 0.0001 common Sale 280 148.2943 USD
USD 0.0001 common Sale 271 148.3900 USD
USD 0.0001 common Sale 269 148.0458 USD
USD 0.0001 common Sale 266 147.9000 USD
USD 0.0001 common Sale 215 147.8300 USD
USD 0.0001 common Sale 213 148.1202 USD
USD 0.0001 common Sale 207 148.2538 USD
USD 0.0001 common Sale 205 147.8200 USD
USD 0.0001 common Sale 201 149.5600 USD
USD 0.0001 common Sale 200 147.7650 USD
USD 0.0001 common Sale 200 148.3325 USD
USD 0.0001 common Sale 175 147.8712 USD
USD 0.0001 common Sale 170 148.1935 USD
USD 0.0001 common Sale 166 147.6583 USD
USD 0.0001 common Sale 138 148.2600 USD
USD 0.0001 common Sale 134 148.2244 USD
USD 0.0001 common Sale 132 148.0882 USD
USD 0.0001 common Sale 126 143.8098 USD
USD 0.0001 common Sale 122 148.0124 USD
USD 0.0001 common Sale 114 148.1034 USD
USD 0.0001 common Sale 114 148.1700 USD
USD 0.0001 common Sale 110 147.7900 USD
USD 0.0001 common Sale 108 147.8650 USD
USD 0.0001 common Sale 105 147.7209 USD
USD 0.0001 common Sale 100 147.7350 USD
USD 0.0001 common Sale 100 147.9350 USD
USD 0.0001 common Sale 100 147.9500 USD
USD 0.0001 common Sale 100 148.4300 USD
USD 0.0001 common Sale 96 148.7660 USD
USD 0.0001 common Sale 94 148.1900 USD
USD 0.0001 common Sale 94 148.2525 USD
USD 0.0001 common Sale 82 147.8000 USD
USD 0.0001 common Sale 82 147.8510 USD
USD 0.0001 common Sale 79 148.2150 USD
USD 0.0001 common Sale 79 149.4000 USD
USD 0.0001 common Sale 78 148.1353 USD
USD 0.0001 common Sale 75 132.3947 EUR
USD 0.0001 common Sale 75 132.3948 EUR
USD 0.0001 common Sale 71 149.2892 USD
USD 0.0001 common Sale 70 149.3542 USD
USD 0.0001 common Sale 65 148.1300 USD
USD 0.0001 common Sale 61 148.5250 USD
USD 0.0001 common Sale 60 132.9200 EUR
USD 0.0001 common Sale 52 148.2692 USD
USD 0.0001 common Sale 47 148.1200 USD
USD 0.0001 common Sale 47 148.1400 USD
USD 0.0001 common Sale 47 148.1500 USD
USD 0.0001 common Sale 47 148.2200 USD
USD 0.0001 common Sale 47 148.3850 USD
USD 0.0001 common Sale 46 148.1201 USD
USD 0.0001 common Sale 42 149.1300 USD
USD 0.0001 common Sale 41 130.9400 EUR
USD 0.0001 common Sale 40 148.2700 USD
USD 0.0001 common Sale 39 147.4023 USD
USD 0.0001 common Sale 35 147.5900 USD
USD 0.0001 common Sale 30 131.1400 EUR
USD 0.0001 common Sale 30 148.1316 USD
USD 0.0001 common Sale 27 153.1754 USD
USD 0.0001 common Sale 25 131.1555 EUR
USD 0.0001 common Sale 25 147.6400 USD
USD 0.0001 common Sale 25 148.0760 USD
USD 0.0001 common Sale 24 147.8733 USD
USD 0.0001 common Sale 22 147.7727 USD
USD 0.0001 common Sale 20 147.8400 USD
USD 0.0001 common Sale 16 149.5300 USD
USD 0.0001 common Sale 15 147.7000 USD
USD 0.0001 common Sale 15 147.8525 USD
USD 0.0001 common Sale 15 148.5966 USD
USD 0.0001 common Sale 14 147.7421 USD
USD 0.0001 common Sale 12 133.1866 EUR
USD 0.0001 common Sale 12 147.7800 USD
USD 0.0001 common Sale 10 147.4300 USD
USD 0.0001 common Sale 10 147.4400 USD
USD 0.0001 common Sale 10 147.6000 USD
USD 0.0001 common Sale 10 147.6700 USD
USD 0.0001 common Sale 10 147.6800 USD
USD 0.0001 common Sale 10 147.6900 USD
USD 0.0001 common Sale 10 147.9400 USD
USD 0.0001 common Sale 10 147.9600 USD
USD 0.0001 common Sale 10 148.3800 USD
USD 0.0001 common Sale 8 130.7400 EUR
USD 0.0001 common Sale 8 148.0189 USD
USD 0.0001 common Sale 6 147.6907 USD
USD 0.0001 common Sale 6 147.8003 USD
USD 0.0001 common Sale 6 148.0200 USD
USD 0.0001 common Sale 6 148.0372 USD
USD 0.0001 common Sale 5 147.3600 USD
USD 0.0001 common Sale 5 147.3700 USD
USD 0.0001 common Sale 5 147.3800 USD
USD 0.0001 common Sale 5 147.4000 USD
USD 0.0001 common Sale 5 147.4100 USD
USD 0.0001 common Sale 5 147.4500 USD
USD 0.0001 common Sale 5 147.4700 USD
USD 0.0001 common Sale 5 147.5500 USD
USD 0.0001 common Sale 5 147.6500 USD
USD 0.0001 common Sale 5 147.7100 USD
USD 0.0001 common Sale 5 147.7200 USD
USD 0.0001 common Sale 5 147.7300 USD
USD 0.0001 common Sale 5 147.7600 USD
USD 0.0001 common Sale 5 147.8090 USD
USD 0.0001 common Sale 5 147.9700 USD
USD 0.0001 common Sale 5 148.0100 USD
USD 0.0001 common Sale 5 148.5700 USD
USD 0.0001 common Sale 5 149.0000 USD
USD 0.0001 common Sale 4 130.9700 EUR
USD 0.0001 common Sale 4 131.2000 EUR
USD 0.0001 common Sale 4 147.6737 USD
USD 0.0001 common Sale 3 131.1500 EUR
USD 0.0001 common Sale 3 147.3785 USD
USD 0.0001 common Sale 3 147.5818 USD
USD 0.0001 common Sale 3 147.6125 USD
USD 0.0001 common Sale 3 147.6232 USD
USD 0.0001 common Sale 3 147.6370 USD
USD 0.0001 common Sale 3 147.6385 USD
USD 0.0001 common Sale 3 147.6457 USD
USD 0.0001 common Sale 3 147.7211 USD
USD 0.0001 common Sale 3 147.7362 USD
USD 0.0001 common Sale 3 147.7457 USD
USD 0.0001 common Sale 3 147.7549 USD
USD 0.0001 common Sale 3 147.7596 USD
USD 0.0001 common Sale 3 147.7681 USD
USD 0.0001 common Sale 3 147.8249 USD
USD 0.0001 common Sale 3 147.8576 USD
USD 0.0001 common Sale 3 147.8633 USD
USD 0.0001 common Sale 3 147.9209 USD
USD 0.0001 common Sale 3 148.3330 USD
USD 0.0001 common Sale 2 147.7479 USD
USD 0.0001 common Sale 2 147.7595 USD
USD 0.0001 common Sale 2 147.8343 USD
USD 0.0001 common Sale 2 147.8502 USD
USD 0.0001 common Sale 2 147.8585 USD
USD 0.0001 common Sale 2 147.8791 USD
USD 0.0001 common Sale 2 147.9729 USD
USD 0.0001 common Sale 2 147.9824 USD
USD 0.0001 common Sale 2 148.4850 USD
USD 0.0001 common Sale 1 131.3500 EUR
USD 0.0001 common Sale 1 147.4200 USD
USD 0.0001 common Sale 1 147.5328 USD
USD 0.0001 common Sale 1 147.6596 USD
USD 0.0001 common Sale 1 147.7385 USD
USD 0.0001 common Sale 1 147.7666 USD
USD 0.0001 common Sale 1 147.8092 USD
USD 0.0001 common Sale 1 147.8104 USD
USD 0.0001 common Sale 1 147.8443 USD
USD 0.0001 common Sale 1 147.9447 USD
USD 0.0001 common Sale 1 148.0282 USD
USD 0.0001 common Sale 1 148.9175 USD
USD 0.0001 common Sale 1 149.0850 USD
USD 0.0001 common Sale 1 149.2600 USD
USD 0.0001 common Sale 1 149.5400 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
USD 0.0001 common SWAP Decreasing Short 75 132.3947 EUR
USD 0.0001 common SWAP Increasing Short 41 130.9400 EUR
USD 0.0001 common SWAP Increasing Short 25 131.1555 EUR
USD 0.0001 common SWAP Increasing Long 400 147.6775 USD
USD 0.0001 common SWAP Increasing Long 665 148.0573 USD
USD 0.0001 common SWAP Decreasing Short 280 148.2928 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 exempt principal trader 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: 30 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 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 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 -38,900 140.0000 American 20 Jun 2025
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 -11,000 110.0000 American 18 Jun 2026
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 -8,800 160.0000 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 -6,500 100.0000 American 18 Jun 2026
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 -2,500 115.0000 American 18 Jun 2026
USD 0.0001 common Put Options Purchased -2,300 105.0000 American 18 Jun 2026
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 -695,492 141.1743 European 19 Aug 2025
USD 0.0001 common Call Options Written -563,171 180.9207 European 22 Jul 2025
USD 0.0001 common Call Options Written -501,441 178.9218 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 -455,228 191.4793 European 18 Jun 2025
USD 0.0001 common Call Options Written -452,780 179.3946 European 24 Jun 2025
USD 0.0001 common Call Options Written -436,360 179.2639 European 07 Aug 2025
USD 0.0001 common Call Options Written -341,116 145.7435 European 24 Oct 2025
USD 0.0001 common Call Options Written -340,350 186.3984 European 17 Jun 2025
USD 0.0001 common Call Options Written -332,994 141.0187 European 23 Oct 2025
USD 0.0001 common Call Options Written -317,378 163.5057 European 06 Apr 2026
USD 0.0001 common Call Options Written -311,449 173.3688 European 24 Jun 2025
USD 0.0001 common Call Options Written -305,520 143.8098 European 15 Oct 2025
USD 0.0001 common Call Options Written -216,470 143.2774 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 -177,214 143.1938 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 2,500 175.0000 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 2,900 160.0000 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 16 Jan 2026
USD 0.0001 common Put Options Written 30,000 150.0000 American 20 Jun 2025
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 40,000 150.0000 American 18 Jul 2025
USD 0.0001 common Put Options Written 40,000 135.0000 American 18 Jul 2025
USD 0.0001 common Put Options Written 70,000 120.0000 American 18 Dec 2026
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:
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. END RETSDAFLSEISEFI