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Barclays PLC Director's Dealing 2020
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Director's Dealing
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Form 8.3 - Abbvie Plc - Amendment
Ap19
FORM 8.3 - Amendment to Purchase and Sales
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 10 February 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
| (1) | Relevant securities | ||||
| 3,227,340 | 0.22% | 4,343,838 | 0.29% | ||
| (2) | Derivatives (other than options): | ||||
| 2,300,593 | 0.16% | 775,929 | 0.05% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 1,997,200 | 0.14% | 1,231,800 | 0.08% | |
| TOTAL: | |||||
| 7,525,133 | 0.51% | 6,351,567 | 0.43% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | ||||||
| (2) Derivatives (other than options) | ||||||
| (3) Options and agreements to purchase/sell | ||||||
| Total | ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 25 | 94.6476 USD |
| Purchase | 37 | 92.4100 USD |
| Purchase | 73 | 94.2900 USD |
| Purchase | 100 | 94.8800 USD |
| Purchase | 100 | 93.9500 USD |
| Purchase | 100 | 93.6200 USD |
| Purchase | 100 | 94.1100 USD |
| Purchase | 100 | 95.1600 USD |
| Purchase | 106 | 94.8304 USD |
| Purchase | 124 | 94.3916 USD |
| Purchase | 200 | 94.5550 USD |
| Purchase | 200 | 94.1675 USD |
| Purchase | 300 | 94.4166 USD |
| Purchase | 300 | 94.5666 USD |
| Purchase | 300 | 94.5933 USD |
| Purchase | 400 | 93.9300 USD |
| Purchase | 400 | 93.9950 USD |
| Purchase | 433 | 94.7131 USD |
| Purchase | 500 | 94.2940 USD |
| Purchase | 556 | 94.7688 USD |
| Purchase | 800 | 94.1112 USD |
| Purchase | 877 | 94.6143 USD |
| Purchase | 900 | 94.5200 USD |
| Purchase | 933 | 94.8411 USD |
| Purchase | 945 | 94.6264 USD |
| Purchase | 1,000 | 93.8040 USD |
| Purchase | 1,000 | 94.2819 USD |
| Purchase | 1,098 | 94.4071 USD |
| Purchase | 1,200 | 94.5277 USD |
| Purchase | 1,370 | 93.9985 USD |
| Purchase | 1,600 | 94.2150 USD |
| Purchase | 1,600 | 94.6718 USD |
| Purchase | 1,700 | 94.3398 USD |
| Purchase | 1,800 | 95.0230 USD |
| Purchase | 1,800 | 94.4132 USD |
| Purchase | 1,836 | 94.7228 USD |
| Purchase | 2,173 | 94.5343 USD |
| Purchase | 2,380 | 94.5342 USD |
| Purchase | 2,500 | 93.9776 USD |
| Purchase | 2,648 | 93.8779 USD |
| Purchase | 3,338 | 94.5870 USD |
| Purchase | 3,671 | 94.6915 USD |
| Purchase | 4,074 | 94.6401 USD |
| Purchase | 5,130 | 94.0000 USD |
| Purchase | 5,688 | 93.2920 USD |
| Purchase | 6,013 | 94.6945 USD |
| Purchase | 6,032 | 93.9623 USD |
| Purchase | 6,963 | 93.8360 USD |
| Purchase | 6,978 | 94.7500 USD |
| Purchase | 7,600 | 94.2278 USD |
| Purchase | 9,800 | 93.9900 USD |
| Purchase | 9,969 | 94.0614 USD |
| Purchase | 10,964 | 94.5856 USD |
| Purchase | 12,304 | 94.6728 USD |
| Purchase | 12,456 | 94.9079 USD |
| Purchase | 12,545 | 94.5171 USD |
| Purchase | 13,500 | 94.5300 USD |
| Purchase | 18,562 | 94.7499 USD |
| Purchase | 21,100 | 94.4600 USD |
| Purchase | 24,000 | 94.3317 USD |
| Purchase | 26,844 | 94.0530 USD |
| Purchase | 34,509 | 94.3782 USD |
| Purchase | 43,359 | 94.2091 USD |
| Purchase | 51,500 | 94.5058 USD |
| Purchase | 140,930 | 94.6923 USD |
| Sale | 3 | 94.4400 USD |
| Sale | 5 | 94.4100 USD |
| Sale | 6 | 93.8800 USD |
| Sale | 50 | 93.6700 USD |
| Sale | 62 | 94.7700 USD |
| Sale | 85 | 92.2500 USD |
| Sale | 100 | 92.4200 USD |
| Sale | 100 | 93.9100 USD |
| Sale | 100 | 93.9300 USD |
| Sale | 100 | 93.9500 USD |
| Sale | 100 | 94.0000 USD |
| Sale | 100 | 94.0400 USD |
| Sale | 100 | 94.1000 USD |
| Sale | 100 | 94.1100 USD |
| Sale | 100 | 94.3000 USD |
| Sale | 100 | 94.3800 USD |
| Sale | 100 | 94.4550 USD |
| Sale | 100 | 94.4900 USD |
| Sale | 100 | 94.5100 USD |
| Sale | 100 | 94.6100 USD |
| Sale | 100 | 94.8000 USD |
| Sale | 100 | 94.8800 USD |
| Sale | 100 | 94.9600 USD |
| Sale | 100 | 95.1100 USD |
| Sale | 100 | 95.1600 USD |
| Sale | 102 | 94.0096 USD |
| Sale | 106 | 94.5144 USD |
| Sale | 120 | 94.6929 USD |
| Sale | 124 | 94.3916 USD |
| Sale | 137 | 93.7457 USD |
| Sale | 144 | 94.4388 USD |
| Sale | 155 | 94.3690 USD |
| Sale | 160 | 94.1487 USD |
| Sale | 182 | 94.9141 USD |
| Sale | 199 | 94.6143 USD |
| Sale | 200 | 94.0550 USD |
| Sale | 200 | 94.7300 USD |
| Sale | 200 | 94.5200 USD |
| Sale | 200 | 94.3900 USD |
| Sale | 200 | 94.5550 USD |
| Sale | 200 | 94.5700 USD |
| Sale | 200 | 94.2300 USD |
| Sale | 201 | 94.3104 USD |
| Sale | 219 | 94.8672 USD |
| Sale | 239 | 94.4192 USD |
| Sale | 247 | 93.9200 USD |
| Sale | 254 | 93.9700 USD |
| Sale | 282 | 94.6187 USD |
| Sale | 300 | 94.2433 USD |
| Sale | 300 | 93.9066 USD |
| Sale | 300 | 93.8700 USD |
| Sale | 300 | 94.6533 USD |
| Sale | 300 | 94.5866 USD |
| Sale | 301 | 94.2767 USD |
| Sale | 301 | 94.4571 USD |
| Sale | 301 | 94.3660 USD |
| Sale | 335 | 94.5683 USD |
| Sale | 343 | 93.9753 USD |
| Sale | 353 | 93.9016 USD |
| Sale | 400 | 94.4425 USD |
| Sale | 400 | 94.2000 USD |
| Sale | 400 | 94.6050 USD |
| Sale | 458 | 94.3027 USD |
| Sale | 500 | 94.0180 USD |
| Sale | 500 | 94.3740 USD |
| Sale | 549 | 94.4071 USD |
| Sale | 556 | 94.7688 USD |
| Sale | 559 | 94.3912 USD |
| Sale | 645 | 94.5525 USD |
| Sale | 800 | 93.9568 USD |
| Sale | 812 | 93.9259 USD |
| Sale | 900 | 94.4365 USD |
| Sale | 1,000 | 94.2819 USD |
| Sale | 1,279 | 94.7244 USD |
| Sale | 1,400 | 94.3953 USD |
| Sale | 1,412 | 94.5906 USD |
| Sale | 1,450 | 94.4223 USD |
| Sale | 1,495 | 94.0772 USD |
| Sale | 1,503 | 94.6125 USD |
| Sale | 1,623 | 94.1124 USD |
| Sale | 2,000 | 94.2731 USD |
| Sale | 2,100 | 94.8884 USD |
| Sale | 2,200 | 93.9322 USD |
| Sale | 2,279 | 94.9692 USD |
| Sale | 2,500 | 93.9776 USD |
| Sale | 2,661 | 94.7263 USD |
| Sale | 3,000 | 94.9799 USD |
| Sale | 3,484 | 94.7433 USD |
| Sale | 3,506 | 94.0675 USD |
| Sale | 4,100 | 94.3873 USD |
| Sale | 4,852 | 94.2732 USD |
| Sale | 5,238 | 93.2437 USD |
| Sale | 5,584 | 94.5401 USD |
| Sale | 6,000 | 94.6027 USD |
| Sale | 8,095 | 94.6183 USD |
| Sale | 8,872 | 94.9147 USD |
| Sale | 9,800 | 94.4500 USD |
| Sale | 9,900 | 93.9900 USD |
| Sale | 10,306 | 94.6600 USD |
| Sale | 10,600 | 94.0175 USD |
| Sale | 11,400 | 94.9263 USD |
| Sale | 11,872 | 94.5867 USD |
| Sale | 13,000 | 94.3056 USD |
| Sale | 13,500 | 94.5300 USD |
| Sale | 17,008 | 94.7795 USD |
| Sale | 18,500 | 94.3814 USD |
| Sale | 21,100 | 94.4600 USD |
| Sale | 25,235 | 94.7500 USD |
| Sale | 36,900 | 94.3680 USD |
| Sale | 40,000 | 94.6563 USD |
| Sale | 41,208 | 94.5734 USD |
| Sale | 54,774 | 94.6914 USD |
| Sale | 69,800 | 94.5009 USD |
| Sale | 98,515 | 94.0969 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
| Call Option | Purchasing | 19,800 | 85 USD | American | 21 Feb 2020 | 8.3435 USD |
| Call Option | Purchasing | 21,600 | 85 USD | American | 21 Feb 2020 | 10.4488 USD |
| Call Option | Purchasing | 600 | 85 USD | American | 20 Mar 2020 | 10.4000 USD |
| Call Option | Purchasing | 100 | 87 USD | American | 14 Feb 2020 | 8.7300 USD |
| Call Option | Purchasing | 100 | 87 USD | American | 21 Feb 2020 | 8.3800 USD |
| Call Option | Purchasing | 400 | 90 USD | American | 14 Feb 2020 | 5.2025 USD |
| Call Option | Purchasing | 1,400 | 90 USD | American | 21 Feb 2020 | 5.2385 USD |
| Call Option | Purchasing | 1,000 | 90 USD | American | 28 Feb 2020 | 5.4900 USD |
| Call Option | Purchasing | 300 | 90 USD | American | 20 Mar 2020 | 5.4733 USD |
| Call Option | Purchasing | 200 | 91 USD | American | 14 Feb 2020 | 4.1500 USD |
| Call Option | Purchasing | 100 | 91 USD | American | 6 Mar 2020 | 4.2500 USD |
| Call Option | Purchasing | 100 | 92 USD | American | 14 Feb 2020 | 3.2600 USD |
| Call Option | Purchasing | 3,400 | 92 USD | American | 14 Feb 2020 | 3.3900 USD |
| Call Option | Purchasing | 100 | 92 USD | American | 28 Feb 2020 | 3.5000 USD |
| Call Option | Purchasing | 100 | 92 USD | American | 6 Mar 2020 | 3.9000 USD |
| Call Option | Purchasing | 400 | 93 USD | American | 14 Feb 2020 | 2.4025 USD |
| Call Option | Purchasing | 2,500 | 93 USD | American | 14 Feb 2020 | 2.7952 USD |
| Call Option | Purchasing | 400 | 93 USD | American | 6 Mar 2020 | 3.1500 USD |
| Call Option | Purchasing | 1,200 | 93 USD | American | 6 Mar 2020 | 3.9916 USD |
| Call Option | Purchasing | 300 | 93 USD | American | 20 Mar 2020 | 3.9933 USD |
| Call Option | Purchasing | 100 | 93 USD | American | 15 May 2020 | 4.8000 USD |
| Call Option | Purchasing | 2,700 | 94 USD | American | 14 Feb 2020 | 1.3388 USD |
| Call Option | Purchasing | 2,400 | 94 USD | American | 14 Feb 2020 | 1.9595 USD |
| Call Option | Purchasing | 100 | 94 USD | American | 6 Mar 2020 | 3.1500 USD |
| Call Option | Purchasing | 8,300 | 95 USD | American | 14 Feb 2020 | 0.9993 USD |
| Call Option | Purchasing | 1,000 | 95 USD | American | 14 Feb 2020 | 1.1450 USD |
| Call Option | Purchasing | 200 | 95 USD | American | 28 Feb 2020 | 2.3100 USD |
| Call Option | Purchasing | 1,000 | 95 USD | American | 6 Mar 2020 | 1.9000 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 13 Mar 2020 | 2.7500 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 20 Mar 2020 | 2.2000 USD |
| Call Option | Purchasing | 6,500 | 96 USD | American | 14 Feb 2020 | 0.6456 USD |
| Call Option | Purchasing | 800 | 96 USD | American | 21 Feb 2020 | 0.9412 USD |
| Call Option | Purchasing | 300 | 97 USD | American | 14 Feb 2020 | 0.5433 USD |
| Call Option | Purchasing | 200 | 97 USD | American | 21 Feb 2020 | 1.0050 USD |
| Call Option | Purchasing | 100 | 98 USD | American | 21 Feb 2020 | 0.5500 USD |
| Call Option | Purchasing | 3,000 | 98 USD | American | 20 Mar 2020 | 1.7393 USD |
| Call Option | Purchasing | 100 | 99 USD | American | 14 Feb 2020 | 0.1400 USD |
| Call Option | Purchasing | 700 | 100 USD | American | 14 Feb 2020 | 0.1542 USD |
| Call Option | Purchasing | 600 | 100 USD | American | 21 Feb 2020 | 0.2233 USD |
| Call Option | Purchasing | 7,600 | 100 USD | American | 28 Feb 2020 | 0.4194 USD |
| Call Option | Purchasing | 800 | 100 USD | American | 6 Mar 2020 | 0.5550 USD |
| Call Option | Purchasing | 10,200 | 100 USD | American | 20 Mar 2020 | 0.7303 USD |
| Call Option | Purchasing | 1,300 | 100 USD | American | 15 May 2020 | 1.6007 USD |
| Call Option | Purchasing | 500 | 105 USD | American | 20 Mar 2020 | 0.2760 USD |
| Call Option | Purchasing | 1,600 | 105 USD | American | 15 May 2020 | 1.1800 USD |
| Call Option | Purchasing | 100 | 105 USD | American | 21 Aug 2020 | 2.2000 USD |
| Call Option | Purchasing | 200 | 110 USD | American | 20 Mar 2020 | 0.1200 USD |
| Call Option | Selling | 300 | 78 USD | American | 7 Feb 2020 | 13.7000 USD |
| Call Option | Selling | 100 | 80 USD | American | 15 Jan 2021 | 17.4400 USD |
| Call Option | Selling | 19,800 | 86 USD | American | 21 Feb 2020 | 7.4127 USD |
| Call Option | Selling | 300 | 88 USD | American | 20 Mar 2020 | 7.3500 USD |
| Call Option | Selling | 100 | 89 USD | American | 14 Feb 2020 | 3.7000 USD |
| Call Option | Selling | 700 | 90 USD | American | 20 Mar 2020 | 5.5300 USD |
| Call Option | Selling | 3,300 | 90 USD | American | 15 Jan 2021 | 9.8500 USD |
| Call Option | Selling | 100 | 93 USD | American | 20 Mar 2020 | 4.1600 USD |
| Call Option | Selling | 400 | 94 USD | American | 14 Feb 2020 | 0.9050 USD |
| Call Option | Selling | 500 | 94 USD | American | 21 Feb 2020 | 1.5000 USD |
| Call Option | Selling | 200 | 94 USD | American | 6 Mar 2020 | 2.4500 USD |
| Call Option | Selling | 2,700 | 95 USD | American | 14 Feb 2020 | 0.6555 USD |
| Call Option | Selling | 3,500 | 95 USD | American | 21 Feb 2020 | 1.1740 USD |
| Call Option | Selling | 3,200 | 95 USD | American | 20 Mar 2020 | 2.3687 USD |
| Call Option | Selling | 800 | 96 USD | American | 14 Feb 2020 | 0.2600 USD |
| Call Option | Selling | 100 | 97 USD | American | 14 Feb 2020 | 0.2900 USD |
| Call Option | Selling | 300 | 97 USD | American | 21 Feb 2020 | 0.5900 USD |
| Call Option | Selling | 200 | 98 USD | American | 21 Feb 2020 | 0.5900 USD |
| Call Option | Selling | 700 | 100 USD | American | 14 Feb 2020 | 0.0757 USD |
| Call Option | Selling | 400 | 100 USD | American | 21 Feb 2020 | 0.1950 USD |
| Call Option | Selling | 400 | 100 USD | American | 28 Feb 2020 | 0.1800 USD |
| Call Option | Selling | 1,300 | 100 USD | American | 20 Mar 2020 | 0.9192 USD |
| Call Option | Selling | 200 | 105 USD | American | 27 Mar 2020 | 0.2800 USD |
| Call Option | Selling | 200 | 110 USD | American | 21 Feb 2020 | 0.0300 USD |
| Call Option | Selling | 1,400 | 110 USD | American | 20 Mar 2020 | 0.0807 USD |
| Call Option | Selling | 100 | 115 USD | American | 20 Mar 2020 | 0.0500 USD |
| Call Option | Selling | 2,200 | 120 USD | American | 19 Jun 2020 | 0.1718 USD |
| Call Option | Selling | 100 | 125 USD | American | 21 Aug 2020 | 0.2300 USD |
| Call Option | Selling | 1,100 | 130 USD | American | 19 Jun 2020 | 0.0600 USD |
| Call Option | Selling | 100 | 140 USD | American | 19 Jun 2020 | 0.0200 USD |
| Put Option | Purchasing | 1,900 | 78 USD | American | 7 Feb 2020 | 0.0100 USD |
| Put Option | Purchasing | 100 | 80 USD | American | 20 Mar 2020 | 0.1900 USD |
| Put Option | Purchasing | 100 | 83 USD | American | 21 Feb 2020 | 0.0400 USD |
| Put Option | Purchasing | 17,200 | 85 USD | American | 20 Mar 2020 | 0.4261 USD |
| Put Option | Purchasing | 100 | 88 USD | American | 21 Feb 2020 | 0.1900 USD |
| Put Option | Purchasing | 300 | 89 USD | American | 14 Feb 2020 | 0.0900 USD |
| Put Option | Purchasing | 1,000 | 89 USD | American | 14 Feb 2020 | 0.1800 USD |
| Put Option | Purchasing | 100 | 89 USD | American | 21 Feb 2020 | 0.2000 USD |
| Put Option | Purchasing | 1,000 | 90 USD | American | 21 Feb 2020 | 0.2600 USD |
| Put Option | Purchasing | 1,800 | 91 USD | American | 14 Feb 2020 | 0.1300 USD |
| Put Option | Purchasing | 200 | 91 USD | American | 21 Feb 2020 | 0.3300 USD |
| Put Option | Purchasing | 4,800 | 92 USD | American | 14 Feb 2020 | 0.8800 USD |
| Put Option | Purchasing | 100 | 94 USD | American | 14 Feb 2020 | 1.2900 USD |
| Put Option | Purchasing | 100 | 95 USD | American | 7 Feb 2020 | 2.9800 USD |
| Put Option | Purchasing | 21,900 | 95 USD | American | 15 Jan 2021 | 10.4000 USD |
| Put Option | Selling | 1,000 | 70 USD | American | 21 Aug 2020 | 0.7400 USD |
| Put Option | Selling | 800 | 74 USD | American | 7 Feb 2020 | 0.1000 USD |
| Put Option | Selling | 200 | 75 USD | American | 15 May 2020 | 0.4000 USD |
| Put Option | Selling | 700 | 76 USD | American | 7 Feb 2020 | 0.0100 USD |
| Put Option | Selling | 1,800 | 79 USD | American | 7 Feb 2020 | 0.0100 USD |
| Put Option | Selling | 100 | 80 USD | American | 21 Feb 2020 | 0.0300 USD |
| Put Option | Selling | 100 | 80 USD | American | 20 Mar 2020 | 0.2000 USD |
| Put Option | Selling | 1,600 | 80 USD | American | 15 May 2020 | 0.8443 USD |
| Put Option | Selling | 100 | 80 USD | American | 19 Jun 2020 | 1.1000 USD |
| Put Option | Selling | 100 | 83 USD | American | 20 Mar 2020 | 0.3100 USD |
| Put Option | Selling | 1,400 | 85 USD | American | 14 Feb 2020 | 0.0278 USD |
| Put Option | Selling | 200 | 85 USD | American | 15 May 2020 | 1.5100 USD |
| Put Option | Selling | 100 | 87 USD | American | 21 Feb 2020 | 0.1400 USD |
| Put Option | Selling | 100 | 88 USD | American | 15 May 2020 | 2.3800 USD |
| Put Option | Selling | 100 | 90 USD | American | 14 Feb 2020 | 0.2400 USD |
| Put Option | Selling | 17,200 | 90 USD | American | 20 Mar 2020 | 1.1374 USD |
| Put Option | Selling | 2,000 | 90 USD | American | 15 May 2020 | 2.9000 USD |
| Put Option | Selling | 21,900 | 90 USD | American | 15 Jan 2021 | 7.9500 USD |
| Put Option | Selling | 200 | 91 USD | American | 21 Feb 2020 | 0.3700 USD |
| Put Option | Selling | 800 | 91 USD | American | 21 Feb 2020 | 0.4125 USD |
| Put Option | Selling | 2,500 | 92 USD | American | 13 Mar 2020 | 1.4700 USD |
| Put Option | Selling | 500 | 93 USD | American | 14 Feb 2020 | 1.2000 USD |
| Put Option | Selling | 100 | 93 USD | American | 21 Feb 2020 | 0.7300 USD |
| Put Option | Selling | 1,100 | 94 USD | American | 21 Feb 2020 | 1.1181 USD |
| Put Option | Selling | 1,000 | 94 USD | American | 13 Mar 2020 | 2.1800 USD |
| Put Option | Selling | 900 | 95 USD | American | 14 Feb 2020 | 1.1300 USD |
(ii) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 12 Feb 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
| Put Options | Written | 14,500 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,100 | 94.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 31,500 | 82.0000 | American | Feb 21, 2020 |
| Put Options | Written | 9,300 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 23,500 | 100.0000 | American | Mar 20, 2020 |
| Put Options | Written | 4,200 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 93.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 99.0000 | American | Feb 14, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 96.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 94.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,700 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,800 | 94.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 94.0000 | American | Mar 6, 2020 |
| Put Options | Written | 10,100 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 2,800 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -14,900 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Written | -400 | 84.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -1,500 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -400 | 84.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 75.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -50,200 | 86.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -22,000 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,200 | 91.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -51,600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,300 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 97.0000 | American | Feb 14, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,400 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,000 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 900 | 91.5000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,400 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 200 | 91.0000 | American | Feb 28, 2020 |
| Put Options | Written | 200 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 12,800 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 94.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 93.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 400 | 82.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 84,300 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,900 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Put Options | Written | 5,700 | 91.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,300 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 125.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 88.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,200 | 90.5000 | American | Feb 14, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Mar 20, 2020 |
| Call Options | Written | -500 | 96.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 88.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,700 | 91.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,500 | 86.0000 | American | Feb 14, 2020 |
| Call Options | Written | -13,500 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 92.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 93.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,200 | 97.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,100 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,900 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 87.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,800 | 84.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,500 | 88.0000 | American | Feb 14, 2020 |
| Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 900 | 94.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 85.0000 | American | Feb 14, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -300 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,100 | 110.0000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 85.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -6,900 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,500 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 11,900 | 91.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 7,000 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 95.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 200 | 87.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 5,100 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 600 | 83.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,300 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,900 | 97.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 7,700 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,800 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,600 | 92.0000 | American | Feb 14, 2020 |
| Put Options | Written | 2,900 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,300 | 92.5000 | American | Mar 6, 2020 |
| Put Options | Written | 900 | 94.5000 | American | Feb 14, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 6,400 | 93.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 15,900 | 84.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -18,200 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,900 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -79,300 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,300 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Written | 24,800 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 86.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 35,100 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 12,600 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,000 | 90.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 5,200 | 83.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 83.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 6,000 | 84.0000 | American | Feb 14, 2020 |
| Put Options | Written | 400 | 67.5000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 94.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 12,500 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 2,500 | 92.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 100 | 91.5000 | American | Feb 14, 2020 |
| Call Options | Written | -3,300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 81.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -600 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,600 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 94.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,000 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -14,000 | 87.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -22,700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,000 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 900 | 82.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 97.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,600 | 95.0000 | American | Feb 28, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,500 | 94.0000 | American | Feb 14, 2020 |
| Put Options | Written | 11,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 89.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 7,500 | 93.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 2,200 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,300 | 81.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Call Options | Purchased | 500 | 93.0000 | American | Feb 14, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 91.0000 | American | Feb 21, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,500 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Written | -18,700 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -4,300 | 100.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 80.0000 | American | Feb 14, 2020 |
| Call Options | Written | -3,200 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 83.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Written | 13,100 | 84.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 20,500 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 12,600 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,600 | 92.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,400 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 87.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 700 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Written | 3,500 | 67.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 88.5000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 89.5000 | American | Feb 14, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 6,400 | 95.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 700 | 91.5000 | American | Feb 28, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,700 | 105.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,900 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,600 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Written | -9,500 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 15,200 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 13,900 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 79.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 7,200 | 100.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 82.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,400 | 100.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Put Options | Written | 4,500 | 83.0000 | American | Feb 14, 2020 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,400 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,600 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,500 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 97.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,200 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -9,900 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,500 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -18,000 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,600 | 81.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 93.5000 | American | Mar 6, 2020 |
| Call Options | Written | -1,200 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -3,500 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
| Call Options | Written | -1,500 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Written | -5,500 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,100 | 77.5000 | American | Feb 21, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
BARCLAYS PLC
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