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

 relevant securities this form relates:

QUALCOMM INC

(d)

If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:

 

(e)

Date position held/dealing undertaken:

15 May 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:
 ALPHAWAVE IP GROUP PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

USD 0.0001 common


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

6,316,113

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 purchase/sell: 

950,800

0.09%

7,771,327

0.71%

 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

 security

Purchase/sale

Number of

 securities

Price per unit

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

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

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

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

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

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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

 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose

 relevant securities this from relates:

QUALCOMM INC

 








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

-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 or visit 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.
 
END
 
 
RETSFEFLMEISESI