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Barclays PLC Director's Dealing 2020
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Director's Dealing
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FORM 8.3 - ALLERGAN PLC
Ap19
FORM 8.3
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 | ALLERGAN PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 13 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 | ||||
| 4,190,830 | 1.28% | 3,462,687 | 1.05% | ||
| (2) | Derivatives (other than options): | ||||
| 3,682,027 | 1.12% | 2,581,455 | 0.79% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 555,800 | 0.17% | 275,300 | 0.08% | |
| TOTAL: | |||||
| 8,428,657 | 2.57% | 6,319,442 | 1.93% |
(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 | 5 | 200.6000 USD |
| Purchase | 7 | 199.5300 USD |
| Purchase | 13 | 200.9900 USD |
| Purchase | 69 | 200.3200 USD |
| Purchase | 93 | 199.1900 USD |
| Purchase | 100 | 199.6100 USD |
| Purchase | 100 | 199.4400 USD |
| Purchase | 100 | 199.2000 USD |
| Purchase | 100 | 200.6300 USD |
| Purchase | 100 | 200.7500 USD |
| Purchase | 100 | 200.5000 USD |
| Purchase | 100 | 200.7800 USD |
| Purchase | 100 | 200.2450 USD |
| Purchase | 200 | 201.0450 USD |
| Purchase | 200 | 200.3350 USD |
| Purchase | 200 | 199.9250 USD |
| Purchase | 200 | 200.8400 USD |
| Purchase | 300 | 200.7866 USD |
| Purchase | 301 | 200.8175 USD |
| Purchase | 342 | 200.8326 USD |
| Purchase | 399 | 200.6036 USD |
| Purchase | 400 | 199.8687 USD |
| Purchase | 500 | 200.4540 USD |
| Purchase | 519 | 200.6783 USD |
| Purchase | 597 | 200.5681 USD |
| Purchase | 700 | 200.6757 USD |
| Purchase | 812 | 199.9812 USD |
| Purchase | 1,300 | 200.9746 USD |
| Purchase | 1,341 | 200.4290 USD |
| Purchase | 2,000 | 200.7255 USD |
| Purchase | 3,248 | 200.5361 USD |
| Purchase | 6,234 | 200.4153 USD |
| Purchase | 8,167 | 199.8572 USD |
| Purchase | 9,305 | 199.4880 USD |
| Purchase | 21,775 | 199.2600 USD |
| Purchase | 31,937 | 200.1264 USD |
| Sale | 7 | 199.9400 USD |
| Sale | 13 | 200.9900 USD |
| Sale | 21 | 200.1200 USD |
| Sale | 21 | 200.0333 USD |
| Sale | 24 | 200.1129 USD |
| Sale | 35 | 200.1480 USD |
| Sale | 50 | 199.2800 USD |
| Sale | 53 | 199.4800 USD |
| Sale | 71 | 200.7115 USD |
| Sale | 96 | 199.2700 USD |
| Sale | 100 | 200.6100 USD |
| Sale | 100 | 201.0100 USD |
| Sale | 109 | 200.7092 USD |
| Sale | 110 | 199.4609 USD |
| Sale | 124 | 200.6098 USD |
| Sale | 129 | 200.8840 USD |
| Sale | 169 | 200.5998 USD |
| Sale | 200 | 201.0000 USD |
| Sale | 200 | 201.0450 USD |
| Sale | 200 | 200.5950 USD |
| Sale | 200 | 199.4350 USD |
| Sale | 200 | 200.0150 USD |
| Sale | 207 | 200.1075 USD |
| Sale | 230 | 200.4486 USD |
| Sale | 235 | 200.9351 USD |
| Sale | 300 | 200.0366 USD |
| Sale | 323 | 199.4846 USD |
| Sale | 371 | 199.5166 USD |
| Sale | 400 | 200.6000 USD |
| Sale | 407 | 200.2000 USD |
| Sale | 408 | 200.3553 USD |
| Sale | 410 | 199.5073 USD |
| Sale | 577 | 199.5927 USD |
| Sale | 700 | 200.6757 USD |
| Sale | 800 | 199.6175 USD |
| Sale | 942 | 200.8108 USD |
| Sale | 1,200 | 200.9716 USD |
| Sale | 1,900 | 200.6994 USD |
| Sale | 2,000 | 200.2178 USD |
| Sale | 3,099 | 200.0947 USD |
| Sale | 3,357 | 200.2965 USD |
| Sale | 9,637 | 199.8951 USD |
| Sale | 10,808 | 199.2628 USD |
| Sale | 11,990 | 200.1551 USD |
| Sale | 14,889 | 200.2400 USD |
| Sale | 17,654 | 199.9453 USD |
| Sale | 18,270 | 199.2600 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Short | 5,000 | 200.3340 USD |
(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 | 200 | 110 USD | American | 15 Jan 2021 | 93.6500 USD |
| Call Option | Purchasing | 100 | 120 USD | American | 15 Jan 2021 | 83.6500 USD |
| Call Option | Purchasing | 2,100 | 125 USD | American | 15 Jan 2021 | 74.5000 USD |
| Call Option | Purchasing | 1,500 | 130 USD | American | 21 Feb 2020 | 71.6500 USD |
| Call Option | Purchasing | 100 | 135 USD | American | 15 Jan 2021 | 68.4500 USD |
| Call Option | Purchasing | 200 | 140 USD | American | 21 Feb 2020 | 61.0500 USD |
| Call Option | Purchasing | 200 | 140 USD | American | 19 Jun 2020 | 63.6000 USD |
| Call Option | Purchasing | 1,300 | 140 USD | American | 15 Jan 2021 | 63.0000 USD |
| Call Option | Purchasing | 100 | 140 USD | American | 21 Jan 2022 | 59.5000 USD |
| Call Option | Purchasing | 300 | 150 USD | American | 21 Feb 2020 | 53.6500 USD |
| Call Option | Purchasing | 1,900 | 150 USD | American | 15 May 2020 | 53.4500 USD |
| Call Option | Purchasing | 2,200 | 150 USD | American | 15 Jan 2021 | 53.0000 USD |
| Call Option | Purchasing | 5,400 | 160 USD | American | 20 Mar 2020 | 39.7000 USD |
| Call Option | Purchasing | 2,200 | 165 USD | American | 20 Mar 2020 | 34.7000 USD |
| Call Option | Purchasing | 1,700 | 180 USD | American | 21 Feb 2020 | 20.9500 USD |
| Call Option | Purchasing | 800 | 185 USD | American | 21 Feb 2020 | 16.5500 USD |
| Call Option | Purchasing | 100 | 195 USD | American | 14 Feb 2020 | 8.0000 USD |
| Call Option | Purchasing | 1,700 | 198 USD | American | 14 Feb 2020 | 4.6000 USD |
| Call Option | Purchasing | 300 | 210 USD | American | 20 Mar 2020 | 0.4800 USD |
| Call Option | Purchasing | 200 | 210 USD | American | 15 May 2020 | 0.9000 USD |
| Call Option | Selling | 100 | 195 USD | American | 15 May 2020 | 9.2000 USD |
| Call Option | Selling | 200 | 200 USD | American | 15 May 2020 | 4.7000 USD |
| Call Option | Selling | 100 | 208 USD | American | 21 Feb 2020 | 0.2000 USD |
| Call Option | Selling | 300 | 210 USD | American | 6 Mar 2020 | 1.8300 USD |
| Put Option | Purchasing | 200 | 180 USD | American | 15 Jan 2021 | 2.4000 USD |
| Put Option | Purchasing | 100 | 185 USD | American | 21 Jan 2022 | 7.0600 USD |
| Put Option | Selling | 300 | 140 USD | American | 20 Mar 2020 | 0.1600 USD |
| Put Option | Selling | 900 | 170 USD | American | 21 Feb 2020 | 0.1444 USD |
| Put Option | Selling | 500 | 170 USD | American | 20 Mar 2020 | 0.6000 USD |
| Put Option | Selling | 100 | 170 USD | American | 21 Jan 2022 | 4.6500 USD |
| Put Option | Selling | 1,000 | 190 USD | American | 21 Feb 2020 | 0.3800 USD |
| Put Option | Selling | 7,400 | 195 USD | American | 20 Mar 2020 | 1.9735 USD |
| Put Option | Selling | 100 | 200 USD | American | 15 May 2020 | 5.8000 USD |
| Put Option | Selling | 100 | 203 USD | American | 14 Feb 2020 | 3.8500 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: | 14 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 | 300 | 135.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 170.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -900 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -9,800 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 175.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,000 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 36,900 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 11,900 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 200.0000 | American | Aug 21, 2020 |
| Call Options | Written | -42,400 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 177.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,000 | 187.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,600 | 185.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 200.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Call Options | Purchased | 42,400 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,100 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,600 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 500 | 190.0000 | American | May 15, 2020 |
| Put Options | Written | 5,000 | 145.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 210.0000 | American | May 15, 2020 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 205.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,000 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,700 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,400 | 220.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 170.0000 | American | May 15, 2020 |
| Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 10,500 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 600 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 215.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 180.0000 | American | Mar 13, 2020 |
| Call Options | Written | -500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 202.5000 | American | Feb 14, 2020 |
| Call Options | Written | -200 | 207.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 54,100 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,200 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 195.0000 | American | Feb 14, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 202.5000 | American | Feb 14, 2020 |
| Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,200 | 120.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,400 | 160.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 197.5000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -12,300 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 2,100 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 185.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 205.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 210.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,500 | 167.5000 | American | Feb 14, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -300 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -300 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 202.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,500 | 215.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Written | 9,300 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 1,600 | 190.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -700 | 160.0000 | American | Feb 28, 2020 |
| Call Options | Written | -500 | 210.0000 | American | Feb 14, 2020 |
| Call Options | Written | -1,300 | 200.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 197.5000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,200 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 202.5000 | American | Mar 6, 2020 |
| Call Options | Written | -300 | 210.0000 | American | Mar 6, 2020 |
| Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 11,200 | 145.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 900 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 50,500 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
| Put Options | Written | 14,700 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 212.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,200 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 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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