-
22 May 2025 14:01:10
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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|
MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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|
(a) |
Full name of discloser: |
Barclays PLC. |
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|
(b) |
Owner or controller of interest and short |
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|
(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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|
(d) |
If an exempt fund manager connected with an |
|
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|
(e) |
Date position held/dealing undertaken: |
21 May 2025 |
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|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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|
Class of relevant security: |
USD 0.0001 common |
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|
|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
6,297,511 |
0.57% |
3,841,901 |
0.35% |
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|
(2) Cash-settled derivatives: |
1,072,922 |
0.10% |
86,979 |
0.01% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
950,800 |
0.09% |
7,793,647 |
0.71% |
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|
|
8,321,233 |
0.76% |
11,722,527 |
1.07% |
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|
(b) |
Rights to subscribe for new securities (including directors and |
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|
Class of relevant security in relation to |
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|
Details, including nature of the rights |
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|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
USD 0.0001 common |
Purchase |
284,696 |
151.6821 USD |
||||
|
USD 0.0001 common |
Purchase |
64,571 |
151.5217 USD |
||||
|
USD 0.0001 common |
Purchase |
60,349 |
152.8092 USD |
||||
|
USD 0.0001 common |
Purchase |
53,425 |
151.3182 USD |
||||
|
USD 0.0001 common |
Purchase |
47,573 |
151.3381 USD |
||||
|
USD 0.0001 common |
Purchase |
37,818 |
151.3100 USD |
||||
|
USD 0.0001 common |
Purchase |
36,976 |
153.2020 USD |
||||
|
USD 0.0001 common |
Purchase |
33,588 |
153.1014 USD |
||||
|
USD 0.0001 common |
Purchase |
19,002 |
153.3407 USD |
||||
|
USD 0.0001 common |
Purchase |
15,171 |
151.5531 USD |
||||
|
USD 0.0001 common |
Purchase |
12,641 |
152.0201 USD |
||||
|
USD 0.0001 common |
Purchase |
10,853 |
152.9013 USD |
||||
|
USD 0.0001 common |
Purchase |
7,359 |
153.3202 USD |
||||
|
USD 0.0001 common |
Purchase |
6,814 |
152.0680 USD |
||||
|
USD 0.0001 common |
Purchase |
5,700 |
152.9889 USD |
||||
|
USD 0.0001 common |
Purchase |
5,131 |
153.6144 USD |
||||
|
USD 0.0001 common |
Purchase |
4,979 |
153.6613 USD |
||||
|
USD 0.0001 common |
Purchase |
4,094 |
153.4334 USD |
||||
|
USD 0.0001 common |
Purchase |
4,011 |
151.9386 USD |
||||
|
USD 0.0001 common |
Purchase |
2,400 |
151.9450 USD |
||||
|
USD 0.0001 common |
Purchase |
2,379 |
153.9486 USD |
||||
|
USD 0.0001 common |
Purchase |
2,217 |
152.4101 USD |
||||
|
USD 0.0001 common |
Purchase |
1,990 |
152.9780 USD |
||||
|
USD 0.0001 common |
Purchase |
1,965 |
153.1049 USD |
||||
|
USD 0.0001 common |
Purchase |
1,456 |
152.9959 USD |
||||
|
USD 0.0001 common |
Purchase |
1,388 |
153.4506 USD |
||||
|
USD 0.0001 common |
Purchase |
1,377 |
151.8513 USD |
||||
|
USD 0.0001 common |
Purchase |
1,277 |
151.4695 USD |
||||
|
USD 0.0001 common |
Purchase |
1,205 |
153.9923 USD |
||||
|
USD 0.0001 common |
Purchase |
1,020 |
153.7000 USD |
||||
|
USD 0.0001 common |
Purchase |
997 |
152.9928 USD |
||||
|
USD 0.0001 common |
Purchase |
919 |
152.9866 USD |
||||
|
USD 0.0001 common |
Purchase |
835 |
153.7748 USD |
||||
|
USD 0.0001 common |
Purchase |
761 |
152.1516 USD |
||||
|
USD 0.0001 common |
Purchase |
700 |
151.4498 USD |
||||
|
USD 0.0001 common |
Purchase |
696 |
153.7135 USD |
||||
|
USD 0.0001 common |
Purchase |
639 |
152.5248 USD |
||||
|
USD 0.0001 common |
Purchase |
623 |
151.9118 USD |
||||
|
USD 0.0001 common |
Purchase |
550 |
154.0529 USD |
||||
|
USD 0.0001 common |
Purchase |
500 |
153.0060 USD |
||||
|
USD 0.0001 common |
Purchase |
422 |
153.4512 USD |
||||
|
USD 0.0001 common |
Purchase |
406 |
152.8342 USD |
||||
|
USD 0.0001 common |
Purchase |
393 |
153.5628 USD |
||||
|
USD 0.0001 common |
Purchase |
309 |
153.1888 USD |
||||
|
USD 0.0001 common |
Purchase |
303 |
152.5792 USD |
||||
|
USD 0.0001 common |
Purchase |
269 |
152.6399 USD |
||||
|
USD 0.0001 common |
Purchase |
268 |
151.6489 USD |
||||
|
USD 0.0001 common |
Purchase |
256 |
153.2840 USD |
||||
|
USD 0.0001 common |
Purchase |
246 |
153.9406 USD |
||||
|
USD 0.0001 common |
Purchase |
204 |
134.8600 EUR |
||||
|
USD 0.0001 common |
Purchase |
200 |
151.5250 USD |
||||
|
USD 0.0001 common |
Purchase |
190 |
153.0120 USD |
||||
|
USD 0.0001 common |
Purchase |
190 |
154.2552 USD |
||||
|
USD 0.0001 common |
Purchase |
189 |
153.8329 USD |
||||
|
USD 0.0001 common |
Purchase |
168 |
151.4835 USD |
||||
|
USD 0.0001 common |
Purchase |
165 |
153.3306 USD |
||||
|
USD 0.0001 common |
Purchase |
164 |
153.2445 USD |
||||
|
USD 0.0001 common |
Purchase |
147 |
152.1217 USD |
||||
|
USD 0.0001 common |
Purchase |
126 |
155.4760 USD |
||||
|
USD 0.0001 common |
Purchase |
126 |
152.2984 USD |
||||
|
USD 0.0001 common |
Purchase |
117 |
152.9420 USD |
||||
|
USD 0.0001 common |
Purchase |
110 |
153.0400 USD |
||||
|
USD 0.0001 common |
Purchase |
105 |
153.8514 USD |
||||
|
USD 0.0001 common |
Purchase |
104 |
151.3800 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
152.5900 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
151.9000 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
151.5000 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
152.7400 USD |
||||
|
USD 0.0001 common |
Purchase |
87 |
151.1160 USD |
||||
|
USD 0.0001 common |
Purchase |
77 |
154.7358 USD |
||||
|
USD 0.0001 common |
Purchase |
74 |
151.6956 USD |
||||
|
USD 0.0001 common |
Purchase |
64 |
152.9000 USD |
||||
|
USD 0.0001 common |
Purchase |
56 |
151.9833 USD |
||||
|
USD 0.0001 common |
Purchase |
50 |
153.9300 USD |
||||
|
USD 0.0001 common |
Purchase |
48 |
152.9900 USD |
||||
|
USD 0.0001 common |
Purchase |
45 |
152.1111 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
155.2000 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
151.9427 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
154.2337 USD |
||||
|
USD 0.0001 common |
Purchase |
32 |
153.0814 USD |
||||
|
USD 0.0001 common |
Purchase |
30 |
152.8220 USD |
||||
|
USD 0.0001 common |
Purchase |
25 |
151.5550 USD |
||||
|
USD 0.0001 common |
Purchase |
23 |
151.5285 USD |
||||
|
USD 0.0001 common |
Purchase |
18 |
154.3354 USD |
||||
|
USD 0.0001 common |
Purchase |
17 |
155.4300 USD |
||||
|
USD 0.0001 common |
Purchase |
16 |
135.0200 EUR |
||||
|
USD 0.0001 common |
Purchase |
15 |
152.8700 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
151.5566 USD |
||||
|
USD 0.0001 common |
Purchase |
14 |
152.2600 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
135.3320 EUR |
||||
|
USD 0.0001 common |
Purchase |
10 |
154.5600 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
153.7400 USD |
||||
|
USD 0.0001 common |
Purchase |
8 |
153.1650 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
152.6100 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
153.1100 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
151.0750 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
152.7500 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
153.8200 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
135.0700 EUR |
||||
|
USD 0.0001 common |
Purchase |
2 |
153.6000 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
135.8500 EUR |
||||
|
USD 0.0001 common |
Purchase |
1 |
153.2550 USD |
||||
|
USD 0.0001 common |
Sale |
264,104 |
151.5884 USD |
||||
|
USD 0.0001 common |
Sale |
64,415 |
151.5164 USD |
||||
|
USD 0.0001 common |
Sale |
54,125 |
151.3199 USD |
||||
|
USD 0.0001 common |
Sale |
45,421 |
152.6587 USD |
||||
|
USD 0.0001 common |
Sale |
44,594 |
151.3140 USD |
||||
|
USD 0.0001 common |
Sale |
44,506 |
151.3100 USD |
||||
|
USD 0.0001 common |
Sale |
30,600 |
153.1363 USD |
||||
|
USD 0.0001 common |
Sale |
30,517 |
153.1734 USD |
||||
|
USD 0.0001 common |
Sale |
26,967 |
152.3238 USD |
||||
|
USD 0.0001 common |
Sale |
21,469 |
152.7509 USD |
||||
|
USD 0.0001 common |
Sale |
19,002 |
153.3407 USD |
||||
|
USD 0.0001 common |
Sale |
11,400 |
152.9889 USD |
||||
|
USD 0.0001 common |
Sale |
9,751 |
151.4534 USD |
||||
|
USD 0.0001 common |
Sale |
8,488 |
153.4515 USD |
||||
|
USD 0.0001 common |
Sale |
6,800 |
153.9781 USD |
||||
|
USD 0.0001 common |
Sale |
5,493 |
153.6301 USD |
||||
|
USD 0.0001 common |
Sale |
5,131 |
153.6144 USD |
||||
|
USD 0.0001 common |
Sale |
4,979 |
153.6613 USD |
||||
|
USD 0.0001 common |
Sale |
3,890 |
153.5538 USD |
||||
|
USD 0.0001 common |
Sale |
3,433 |
153.3793 USD |
||||
|
USD 0.0001 common |
Sale |
2,520 |
152.0030 USD |
||||
|
USD 0.0001 common |
Sale |
2,209 |
153.8573 USD |
||||
|
USD 0.0001 common |
Sale |
2,117 |
152.1163 USD |
||||
|
USD 0.0001 common |
Sale |
1,965 |
153.1049 USD |
||||
|
USD 0.0001 common |
Sale |
1,769 |
152.1757 USD |
||||
|
USD 0.0001 common |
Sale |
1,297 |
154.3845 USD |
||||
|
USD 0.0001 common |
Sale |
1,280 |
154.4871 USD |
||||
|
USD 0.0001 common |
Sale |
1,129 |
153.5226 USD |
||||
|
USD 0.0001 common |
Sale |
1,059 |
151.7734 USD |
||||
|
USD 0.0001 common |
Sale |
904 |
153.9801 USD |
||||
|
USD 0.0001 common |
Sale |
853 |
153.7000 USD |
||||
|
USD 0.0001 common |
Sale |
820 |
153.2000 USD |
||||
|
USD 0.0001 common |
Sale |
827 |
151.3720 USD |
||||
|
USD 0.0001 common |
Sale |
665 |
151.2069 USD |
||||
|
USD 0.0001 common |
Sale |
600 |
151.3416 USD |
||||
|
USD 0.0001 common |
Sale |
505 |
154.6219 USD |
||||
|
USD 0.0001 common |
Sale |
458 |
153.6816 USD |
||||
|
USD 0.0001 common |
Sale |
452 |
153.0157 USD |
||||
|
USD 0.0001 common |
Sale |
426 |
151.2723 USD |
||||
|
USD 0.0001 common |
Sale |
379 |
152.6373 USD |
||||
|
USD 0.0001 common |
Sale |
374 |
152.5225 USD |
||||
|
USD 0.0001 common |
Sale |
303 |
152.5792 USD |
||||
|
USD 0.0001 common |
Sale |
302 |
151.3664 USD |
||||
|
USD 0.0001 common |
Sale |
301 |
154.0292 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
151.3533 USD |
||||
|
USD 0.0001 common |
Sale |
245 |
154.2628 USD |
||||
|
USD 0.0001 common |
Sale |
204 |
151.1376 USD |
||||
|
USD 0.0001 common |
Sale |
204 |
134.8600 EUR |
||||
|
USD 0.0001 common |
Sale |
200 |
151.5550 USD |
||||
|
USD 0.0001 common |
Sale |
189 |
155.4760 USD |
||||
|
USD 0.0001 common |
Sale |
170 |
153.1114 USD |
||||
|
USD 0.0001 common |
Sale |
168 |
151.4835 USD |
||||
|
USD 0.0001 common |
Sale |
163 |
154.3864 USD |
||||
|
USD 0.0001 common |
Sale |
150 |
151.3733 USD |
||||
|
USD 0.0001 common |
Sale |
136 |
153.0205 USD |
||||
|
USD 0.0001 common |
Sale |
130 |
151.8969 USD |
||||
|
USD 0.0001 common |
Sale |
121 |
152.9795 USD |
||||
|
USD 0.0001 common |
Sale |
111 |
155.6522 USD |
||||
|
USD 0.0001 common |
Sale |
101 |
151.2949 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.3500 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.3600 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.4600 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.5000 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.9000 USD |
||||
|
USD 0.0001 common |
Sale |
99 |
151.4250 USD |
||||
|
USD 0.0001 common |
Sale |
93 |
151.8924 USD |
||||
|
USD 0.0001 common |
Sale |
87 |
151.1160 USD |
||||
|
USD 0.0001 common |
Sale |
86 |
153.0661 USD |
||||
|
USD 0.0001 common |
Sale |
84 |
135.5279 EUR |
||||
|
USD 0.0001 common |
Sale |
70 |
153.6532 USD |
||||
|
USD 0.0001 common |
Sale |
64 |
152.9000 USD |
||||
|
USD 0.0001 common |
Sale |
63 |
155.5600 USD |
||||
|
USD 0.0001 common |
Sale |
46 |
153.0369 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
152.3965 USD |
||||
|
USD 0.0001 common |
Sale |
40 |
155.2000 USD |
||||
|
USD 0.0001 common |
Sale |
40 |
151.8858 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
153.5483 USD |
||||
|
USD 0.0001 common |
Sale |
28 |
151.4050 USD |
||||
|
USD 0.0001 common |
Sale |
27 |
151.2900 USD |
||||
|
USD 0.0001 common |
Sale |
21 |
151.5300 USD |
||||
|
USD 0.0001 common |
Sale |
20 |
135.3320 EUR |
||||
|
USD 0.0001 common |
Sale |
17 |
152.9800 USD |
||||
|
USD 0.0001 common |
Sale |
16 |
135.0200 EUR |
||||
|
USD 0.0001 common |
Sale |
14 |
151.3200 USD |
||||
|
USD 0.0001 common |
Sale |
12 |
153.8225 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
154.8256 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
153.6100 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
153.7400 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
153.6400 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
153.5200 USD |
||||
|
USD 0.0001 common |
Sale |
9 |
136.6400 EUR |
||||
|
USD 0.0001 common |
Sale |
9 |
153.0233 USD |
||||
|
USD 0.0001 common |
Sale |
7 |
153.5650 USD |
||||
|
USD 0.0001 common |
Sale |
6 |
151.8175 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
152.6100 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
134.5420 EUR |
||||
|
USD 0.0001 common |
Sale |
5 |
153.6000 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
153.4900 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
153.0300 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
135.0700 EUR |
||||
|
USD 0.0001 common |
Sale |
2 |
153.1200 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
135.8500 EUR |
||||
|
USD 0.0001 common |
Sale |
1 |
153.5700 USD |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
476,000 |
151.3100 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
476,000 |
151.3100 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
18 |
135.0988 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
84 |
135.5279 EUR |
|||
|
USD 0.0001 common |
CFD |
Opening Long |
9 |
136.6400 EUR |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
22 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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2. OPTIONS AND DERIVATIVES |
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|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
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 |
-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 |
-8,900 |
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 |
-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 |
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 |
-744,645 |
177.7289 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,414 |
141.1743 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,167 |
180.9207 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,447 |
178.9218 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,513 |
186.1018 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,232 |
191.4793 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,765 |
179.3946 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,366 |
179.2639 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,115 |
145.7435 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,349 |
186.3984 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,235 |
141.0187 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,373 |
163.5057 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,459 |
173.3688 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,533 |
143.8098 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,164 |
143.2774 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,841 |
150.8670 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,231 |
143.1938 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
20 Jun 2025 |
|
|
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 |
15 Jan 2027 |
|
|
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 |
150.0000 |
American |
20 Jun 2025 |
|
|
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: |
|||||||
|
|
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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.