Form 8.3 QUALCOMM INC
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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: |
23 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: |
5,705,588 |
0.52% |
3,581,743 |
0.33% |
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|
(2) Cash-settled derivatives: |
1,064,556 |
0.10% |
86,801 |
0.01% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
950,800 |
0.09% |
7,793,549 |
0.71% |
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|
|
7,720,944 |
0.70% |
11,462,093 |
1.04% |
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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 |
1 |
126.1600 EUR |
||||
|
USD 0.0001 common |
Purchase |
228 |
126.9261 EUR |
||||
|
USD 0.0001 common |
Purchase |
15 |
141.8800 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
142.0505 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
142.0567 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.0696 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
142.1176 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.1495 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.2100 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
142.2566 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.3747 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.4100 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.4632 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.4700 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.4820 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.5500 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.5568 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
142.5674 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.6200 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
142.6444 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.6600 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.7200 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.7337 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.7709 USD |
||||
|
USD 0.0001 common |
Purchase |
9 |
142.7775 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.8657 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.8700 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.8900 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.9300 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
142.9800 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.0000 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.0274 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.0547 USD |
||||
|
USD 0.0001 common |
Purchase |
544 |
143.0667 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
143.1119 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.1500 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.1600 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.1700 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.1784 USD |
||||
|
USD 0.0001 common |
Purchase |
30 |
143.1900 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.2094 USD |
||||
|
USD 0.0001 common |
Purchase |
7 |
143.2200 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.2236 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
143.2390 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
143.2547 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.2827 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.2960 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.3000 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.3004 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.3018 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.3100 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.3183 USD |
||||
|
USD 0.0001 common |
Purchase |
698 |
143.3214 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.3300 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.3377 USD |
||||
|
USD 0.0001 common |
Purchase |
336 |
143.3400 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.3402 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.3483 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.3500 USD |
||||
|
USD 0.0001 common |
Purchase |
8 |
143.3634 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.3800 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
143.3973 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.4008 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
143.4104 USD |
||||
|
USD 0.0001 common |
Purchase |
316 |
143.4200 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.4340 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.4460 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.4854 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.4866 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.4868 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.5321 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
143.5394 USD |
||||
|
USD 0.0001 common |
Purchase |
95 |
143.5467 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.5492 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.5500 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.5588 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.5665 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.5713 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.5800 USD |
||||
|
USD 0.0001 common |
Purchase |
7 |
143.5895 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
143.6500 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.6645 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.6703 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.6786 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.6817 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.6900 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.6932 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.7200 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.7397 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.7744 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
143.7809 USD |
||||
|
USD 0.0001 common |
Purchase |
4158 |
143.7928 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.8328 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
143.8437 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.8527 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
143.8867 USD |
||||
|
USD 0.0001 common |
Purchase |
3300 |
143.9309 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
143.9400 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
143.9482 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
144.0300 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
144.0454 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
144.1366 USD |
||||
|
USD 0.0001 common |
Purchase |
90062 |
144.1370 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
144.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.2402 USD |
||||
|
USD 0.0001 common |
Purchase |
7234 |
144.2938 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.3020 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
144.3200 USD |
||||
|
USD 0.0001 common |
Purchase |
523 |
144.3302 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
144.3500 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
144.3849 USD |
||||
|
USD 0.0001 common |
Purchase |
13779 |
144.3865 USD |
||||
|
USD 0.0001 common |
Purchase |
30 |
144.4000 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
144.4644 USD |
||||
|
USD 0.0001 common |
Purchase |
28 |
144.4667 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
144.4700 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
144.4800 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
144.4930 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.5019 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
144.5100 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.5348 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
144.5387 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.5432 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
144.5463 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
144.5505 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.5606 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
144.5636 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
144.5789 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
144.5920 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
144.6002 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.6031 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
144.6080 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
144.6085 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
144.6300 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
144.6316 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.6650 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
144.6700 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
144.6859 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.6919 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.6956 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.7012 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
144.7036 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
144.7300 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
144.7351 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.7375 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.7455 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
144.7497 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
144.7500 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
144.7570 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
144.7644 USD |
||||
|
USD 0.0001 common |
Purchase |
30 |
144.7700 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
144.7735 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
144.7807 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.8072 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
144.8527 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
144.8900 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
144.9058 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
144.9371 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
144.9391 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.0663 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
145.1000 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.1043 USD |
||||
|
USD 0.0001 common |
Purchase |
8388 |
145.1295 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.1491 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.1704 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.1814 USD |
||||
|
USD 0.0001 common |
Purchase |
35 |
145.1900 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
145.1988 USD |
||||
|
USD 0.0001 common |
Purchase |
299913 |
145.2037 USD |
||||
|
USD 0.0001 common |
Purchase |
326 |
145.2100 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.2351 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.2484 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.2512 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.2520 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.2542 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.2581 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.2629 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.2653 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.2680 USD |
||||
|
USD 0.0001 common |
Purchase |
1047 |
145.2879 USD |
||||
|
USD 0.0001 common |
Purchase |
5772 |
145.2981 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.3273 USD |
||||
|
USD 0.0001 common |
Purchase |
114 |
145.3300 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.3350 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.3380 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.3530 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.3532 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.3562 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.3594 USD |
||||
|
USD 0.0001 common |
Purchase |
8 |
145.3600 USD |
||||
|
USD 0.0001 common |
Purchase |
394575 |
145.3793 USD |
||||
|
USD 0.0001 common |
Purchase |
78729 |
145.3800 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.3852 USD |
||||
|
USD 0.0001 common |
Purchase |
101 |
145.3950 USD |
||||
|
USD 0.0001 common |
Purchase |
302 |
145.3960 USD |
||||
|
USD 0.0001 common |
Purchase |
7614 |
145.3962 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.4000 USD |
||||
|
USD 0.0001 common |
Purchase |
50 |
145.4100 USD |
||||
|
USD 0.0001 common |
Purchase |
15224 |
145.4126 USD |
||||
|
USD 0.0001 common |
Purchase |
734 |
145.4151 USD |
||||
|
USD 0.0001 common |
Purchase |
302 |
145.4177 USD |
||||
|
USD 0.0001 common |
Purchase |
60 |
145.4300 USD |
||||
|
USD 0.0001 common |
Purchase |
57 |
145.4350 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.4420 USD |
||||
|
USD 0.0001 common |
Purchase |
2282 |
145.4466 USD |
||||
|
USD 0.0001 common |
Purchase |
129 |
145.4500 USD |
||||
|
USD 0.0001 common |
Purchase |
51 |
145.4550 USD |
||||
|
USD 0.0001 common |
Purchase |
221 |
145.4628 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.4631 USD |
||||
|
USD 0.0001 common |
Purchase |
57 |
145.4700 USD |
||||
|
USD 0.0001 common |
Purchase |
79 |
145.4750 USD |
||||
|
USD 0.0001 common |
Purchase |
23 |
145.4850 USD |
||||
|
USD 0.0001 common |
Purchase |
57 |
145.4900 USD |
||||
|
USD 0.0001 common |
Purchase |
57 |
145.4950 USD |
||||
|
USD 0.0001 common |
Purchase |
57 |
145.5050 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.5100 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.5167 USD |
||||
|
USD 0.0001 common |
Purchase |
101 |
145.5200 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.5338 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.5342 USD |
||||
|
USD 0.0001 common |
Purchase |
11 |
145.5350 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.5506 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.5550 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.5600 USD |
||||
|
USD 0.0001 common |
Purchase |
79 |
145.5650 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
145.5733 USD |
||||
|
USD 0.0001 common |
Purchase |
9 |
145.5800 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.5817 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.5877 USD |
||||
|
USD 0.0001 common |
Purchase |
68 |
145.5900 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.5931 USD |
||||
|
USD 0.0001 common |
Purchase |
44 |
145.6000 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.6028 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.6093 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.6117 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.6187 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.6200 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.6260 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.6294 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.6300 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.6392 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.6404 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.6427 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.6472 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.6598 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.6604 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.6700 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.6722 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.6803 USD |
||||
|
USD 0.0001 common |
Purchase |
224 |
145.6863 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.6899 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.6965 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.7028 USD |
||||
|
USD 0.0001 common |
Purchase |
1276 |
145.7100 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.7132 USD |
||||
|
USD 0.0001 common |
Purchase |
907 |
145.7150 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.7163 USD |
||||
|
USD 0.0001 common |
Purchase |
560 |
145.7184 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.7190 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
145.7198 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
145.7200 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.7209 USD |
||||
|
USD 0.0001 common |
Purchase |
150 |
145.7250 USD |
||||
|
USD 0.0001 common |
Purchase |
192 |
145.7300 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.7328 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
145.7350 USD |
||||
|
USD 0.0001 common |
Purchase |
277 |
145.7400 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.7410 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
145.7450 USD |
||||
|
USD 0.0001 common |
Purchase |
1615 |
145.7500 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.7501 USD |
||||
|
USD 0.0001 common |
Purchase |
125 |
145.7525 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.7531 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.7534 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.7540 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.7576 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.7600 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.7658 USD |
||||
|
USD 0.0001 common |
Purchase |
540 |
145.7687 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.7700 USD |
||||
|
USD 0.0001 common |
Purchase |
7 |
145.7701 USD |
||||
|
USD 0.0001 common |
Purchase |
7 |
145.7755 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.7774 USD |
||||
|
USD 0.0001 common |
Purchase |
115 |
145.7800 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.7834 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.7850 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
145.7900 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.8000 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.8030 USD |
||||
|
USD 0.0001 common |
Purchase |
6713 |
145.8080 USD |
||||
|
USD 0.0001 common |
Purchase |
3800 |
145.8088 USD |
||||
|
USD 0.0001 common |
Purchase |
94 |
145.8100 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.8118 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.8127 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.8145 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.8150 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.8157 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.8174 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.8198 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.8206 USD |
||||
|
USD 0.0001 common |
Purchase |
2164 |
145.8210 USD |
||||
|
USD 0.0001 common |
Purchase |
560 |
145.8300 USD |
||||
|
USD 0.0001 common |
Purchase |
350 |
145.8350 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.8352 USD |
||||
|
USD 0.0001 common |
Purchase |
279 |
145.8400 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.8430 USD |
||||
|
USD 0.0001 common |
Purchase |
435 |
145.8450 USD |
||||
|
USD 0.0001 common |
Purchase |
136 |
145.8500 USD |
||||
|
USD 0.0001 common |
Purchase |
68 |
145.8550 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.8567 USD |
||||
|
USD 0.0001 common |
Purchase |
800 |
145.8600 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
145.8650 USD |
||||
|
USD 0.0001 common |
Purchase |
105 |
145.8700 USD |
||||
|
USD 0.0001 common |
Purchase |
696 |
145.8750 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.8800 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.8837 USD |
||||
|
USD 0.0001 common |
Purchase |
1200 |
145.8950 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.8981 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.8992 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.9000 USD |
||||
|
USD 0.0001 common |
Purchase |
604 |
145.9100 USD |
||||
|
USD 0.0001 common |
Purchase |
277 |
145.9200 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.9207 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.9250 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.9267 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.9273 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
145.9300 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.9353 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
145.9400 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.9421 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.9424 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.9470 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.9475 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.9500 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
145.9516 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
145.9890 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
146.0050 USD |
||||
|
USD 0.0001 common |
Purchase |
9 |
146.0350 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
146.0391 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
146.0428 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
146.0490 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
146.0500 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
146.0578 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
146.0701 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
146.0739 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
146.0900 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
146.0991 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
146.1000 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
146.1036 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
146.1132 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
146.1150 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
146.1162 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
146.1200 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
146.1300 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
146.1400 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
146.1403 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
146.1856 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
146.2090 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
146.2332 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
146.2450 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
146.2548 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
146.2604 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
146.2650 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
146.2803 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
146.2891 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
146.3418 USD |
||||
|
USD 0.0001 common |
Purchase |
8 |
147.3700 USD |
||||
|
USD 0.0001 common |
Purchase |
1,084 |
148.3584 USD |
||||
|
USD 0.0001 common |
Purchase |
325 |
126.8531 EUR |
||||
|
USD 0.0001 common |
Purchase |
2 |
127.0627 EUR |
||||
|
USD 0.0001 common |
Purchase |
210 |
127.4404 EUR |
||||
|
USD 0.0001 common |
Sale |
80 |
141.0187 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
141.8150 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
141.8600 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.0561 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.0696 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.0758 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.1495 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.2514 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.3250 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.3500 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
142.3600 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.3747 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.4632 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.4820 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
142.5449 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.5568 USD |
||||
|
USD 0.0001 common |
Sale |
291 |
142.5663 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.5977 USD |
||||
|
USD 0.0001 common |
Sale |
4,165 |
142.6661 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.7337 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.7709 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.8657 USD |
||||
|
USD 0.0001 common |
Sale |
2,932 |
142.9498 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.9500 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
142.9800 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.0137 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.0274 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.0547 USD |
||||
|
USD 0.0001 common |
Sale |
172 |
143.0590 USD |
||||
|
USD 0.0001 common |
Sale |
272 |
143.0667 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
143.0800 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
143.1400 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
143.1800 USD |
||||
|
USD 0.0001 common |
Sale |
5,050 |
143.2037 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
143.2100 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.2753 USD |
||||
|
USD 0.0001 common |
Sale |
603 |
143.2860 USD |
||||
|
USD 0.0001 common |
Sale |
2,800 |
143.2886 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
143.3000 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
143.3100 USD |
||||
|
USD 0.0001 common |
Sale |
698 |
143.3215 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.3300 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
143.3400 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
143.3406 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.3542 USD |
||||
|
USD 0.0001 common |
Sale |
306 |
143.4200 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.4340 USD |
||||
|
USD 0.0001 common |
Sale |
3 |
143.4460 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
143.5394 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.5657 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
143.5900 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.5950 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
143.6500 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
143.6667 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.6823 USD |
||||
|
USD 0.0001 common |
Sale |
83 |
143.7239 USD |
||||
|
USD 0.0001 common |
Sale |
8,610 |
143.7305 USD |
||||
|
USD 0.0001 common |
Sale |
4,158 |
143.7928 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
143.8262 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
143.8900 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
143.9600 USD |
||||
|
USD 0.0001 common |
Sale |
2,000 |
144.2215 USD |
||||
|
USD 0.0001 common |
Sale |
3,900 |
144.2278 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.2402 USD |
||||
|
USD 0.0001 common |
Sale |
15,092 |
144.3348 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
144.3500 USD |
||||
|
USD 0.0001 common |
Sale |
56,609 |
144.3515 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.3697 USD |
||||
|
USD 0.0001 common |
Sale |
3,334 |
144.3710 USD |
||||
|
USD 0.0001 common |
Sale |
20 |
144.4800 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
144.5100 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.5348 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.5432 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.5920 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
144.6000 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.6059 USD |
||||
|
USD 0.0001 common |
Sale |
79 |
144.6462 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
144.7000 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.7036 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.7189 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
144.7644 USD |
||||
|
USD 0.0001 common |
Sale |
20,618 |
144.7784 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.8072 USD |
||||
|
USD 0.0001 common |
Sale |
8,178 |
144.9177 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
144.9371 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
144.9500 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
145.0750 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.1043 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.1668 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.1802 USD |
||||
|
USD 0.0001 common |
Sale |
326 |
145.2100 USD |
||||
|
USD 0.0001 common |
Sale |
80 |
145.2275 USD |
||||
|
USD 0.0001 common |
Sale |
568 |
145.2302 USD |
||||
|
USD 0.0001 common |
Sale |
299,438 |
145.2387 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.2514 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.2653 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.2668 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.3000 USD |
||||
|
USD 0.0001 common |
Sale |
29 |
145.3100 USD |
||||
|
USD 0.0001 common |
Sale |
500 |
145.3200 USD |
||||
|
USD 0.0001 common |
Sale |
335 |
145.3296 USD |
||||
|
USD 0.0001 common |
Sale |
179 |
145.3300 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.3307 USD |
||||
|
USD 0.0001 common |
Sale |
958 |
145.3400 USD |
||||
|
USD 0.0001 common |
Sale |
1,216 |
145.3500 USD |
||||
|
USD 0.0001 common |
Sale |
3 |
145.3530 USD |
||||
|
USD 0.0001 common |
Sale |
491 |
145.3555 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.3560 USD |
||||
|
USD 0.0001 common |
Sale |
778 |
145.3600 USD |
||||
|
USD 0.0001 common |
Sale |
66 |
145.3650 USD |
||||
|
USD 0.0001 common |
Sale |
720 |
145.3700 USD |
||||
|
USD 0.0001 common |
Sale |
102 |
145.3701 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
145.3750 USD |
||||
|
USD 0.0001 common |
Sale |
381,135 |
145.3797 USD |
||||
|
USD 0.0001 common |
Sale |
459,806 |
145.3800 USD |
||||
|
USD 0.0001 common |
Sale |
604 |
145.3960 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
145.4000 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.4026 USD |
||||
|
USD 0.0001 common |
Sale |
8 |
145.4086 USD |
||||
|
USD 0.0001 common |
Sale |
24 |
145.4100 USD |
||||
|
USD 0.0001 common |
Sale |
688 |
145.4259 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.4300 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.4420 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.4600 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.4631 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.5167 USD |
||||
|
USD 0.0001 common |
Sale |
31,715 |
145.5202 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.5318 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.5500 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.5645 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.5732 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.5800 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.6047 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.6263 USD |
||||
|
USD 0.0001 common |
Sale |
3 |
145.6301 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.6347 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.6400 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.6427 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.6604 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.6772 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.6803 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.6821 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7028 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7033 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7104 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7163 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7369 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7407 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.7500 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.7534 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7540 USD |
||||
|
USD 0.0001 common |
Sale |
540 |
145.7687 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7751 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7755 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7947 USD |
||||
|
USD 0.0001 common |
Sale |
109 |
145.8011 USD |
||||
|
USD 0.0001 common |
Sale |
3,800 |
145.8088 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.8150 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.8156 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.8369 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.8441 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.8600 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.8782 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.8800 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.8900 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.9024 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.9257 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.9353 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
145.9424 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.9500 USD |
||||
|
USD 0.0001 common |
Sale |
53 |
146.0100 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
146.0461 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
146.0600 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
146.1150 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
146.1361 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
146.2520 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
146.2548 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
146.3013 USD |
||||
|
USD 0.0001 common |
Sale |
16 |
147.3700 USD |
||||
|
USD 0.0001 common |
Sale |
16 |
127.4987 EUR |
||||
|
USD 0.0001 common |
Sale |
1 |
126.1600 EUR |
||||
|
USD 0.0001 common |
Sale |
228 |
126.9261 EUR |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
16 |
127.4987 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
325 |
126.8531 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
2 |
127.0627 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
210 |
127.4404 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
420 |
143.7388 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
36 |
145.4872 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
840 |
143.7388 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
5,358 |
145.3800 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
72 |
145.4872 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
281 |
144.8360 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
USD 0.0001 common |
Call Options |
Purchasing |
6,800 |
155.0000 USD |
American |
20 Jun 2025 |
1.8294 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
13,400 |
158.0000 USD |
American |
20 Jun 2025 |
1.2753 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
2,100 |
145.0000 USD |
American |
30 May 2025 |
2.7800 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
9,000 |
160.0000 USD |
American |
20 Jun 2025 |
1.0366 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
7,500 |
150.0000 USD |
American |
30 May 2025 |
0.8588 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
3,800 |
148.0000 USD |
American |
30 May 2025 |
1.2900 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
400 |
149.0000 USD |
American |
30 May 2025 |
1.4200 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
6,500 |
153.0000 USD |
American |
30 May 2025 |
0.5815 USD |
|
|
|
|
|
|
|
|
|
|
(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, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
27-May-25 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
|||||||
|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. KEY INFORMATION |
|||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
||||||
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
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 |
-744,652 |
177.7289 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,381 |
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 |
-501,441 |
178.9218 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,514 |
186.1018 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,230 |
191.4793 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,762 |
179.3946 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,364 |
179.2639 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,117 |
145.7435 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,353 |
186.3984 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,214 |
141.0187 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,380 |
163.5057 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,453 |
173.3688 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,528 |
143.8098 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,133 |
143.2774 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,844 |
150.8670 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,217 |
143.1938 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,099 |
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 |
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 |
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 |
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. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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