AI assistant
Barclays PLC Director's Dealing 2020
5250_rns_2020-02-25_8f27ce7d-a2b3-45cf-b50d-40be5df663dd.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Form 8.3 - ABBVIE INC
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 | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 24 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 | ||||
| 3,042,044 | 0.21% | 4,107,203 | 0.28% | ||
| (2) | Derivatives (other than options): | ||||
| 2,210,772 | 0.15% | 560,929 | 0.04% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 1,675,400 | 0.11% | 1,479,500 | 0.10% | |
| TOTAL: | |||||
| 6,928,216 | 0.47% | 6,147,632 | 0.42% | ||
(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 | 4 | 93.2000 USD |
| Purchase | 10 | 92.7900 USD |
| Purchase | 14 | 93.3864 USD |
| Purchase | 15 | 92.9933 USD |
| Purchase | 23 | 92.8595 USD |
| Purchase | 30 | 93.1500 USD |
| Purchase | 30 | 92.7350 USD |
| Purchase | 68 | 93.3498 USD |
| Purchase | 75 | 93.3060 USD |
| Purchase | 80 | 93.3575 USD |
| Purchase | 100 | 93.1800 USD |
| Purchase | 100 | 93.4600 USD |
| Purchase | 100 | 92.6700 USD |
| Purchase | 100 | 93.2500 USD |
| Purchase | 100 | 92.5850 USD |
| Purchase | 103 | 93.0637 USD |
| Purchase | 200 | 92.9500 USD |
| Purchase | 200 | 92.9308 USD |
| Purchase | 200 | 92.7275 USD |
| Purchase | 293 | 93.1900 USD |
| Purchase | 300 | 93.2633 USD |
| Purchase | 300 | 93.3433 USD |
| Purchase | 300 | 93.3400 USD |
| Purchase | 300 | 93.2566 USD |
| Purchase | 311 | 92.6575 USD |
| Purchase | 311 | 92.6967 USD |
| Purchase | 320 | 92.7932 USD |
| Purchase | 400 | 93.2625 USD |
| Purchase | 400 | 93.0563 USD |
| Purchase | 405 | 93.3765 USD |
| Purchase | 458 | 93.1896 USD |
| Purchase | 536 | 92.8622 USD |
| Purchase | 641 | 92.9079 USD |
| Purchase | 700 | 93.2821 USD |
| Purchase | 700 | 92.9599 USD |
| Purchase | 712 | 93.3161 USD |
| Purchase | 720 | 93.0916 USD |
| Purchase | 789 | 93.1983 USD |
| Purchase | 800 | 93.2512 USD |
| Purchase | 900 | 93.3022 USD |
| Purchase | 1,000 | 92.7288 USD |
| Purchase | 1,200 | 93.0235 USD |
| Purchase | 1,226 | 93.2455 USD |
| Purchase | 1,300 | 93.3726 USD |
| Purchase | 1,383 | 93.3148 USD |
| Purchase | 1,400 | 93.0867 USD |
| Purchase | 1,800 | 92.8847 USD |
| Purchase | 2,352 | 92.8543 USD |
| Purchase | 2,996 | 92.6616 USD |
| Purchase | 3,253 | 93.1433 USD |
| Purchase | 3,300 | 92.8800 USD |
| Purchase | 3,814 | 93.5438 USD |
| Purchase | 3,965 | 92.8296 USD |
| Purchase | 4,100 | 93.0278 USD |
| Purchase | 4,580 | 92.5000 USD |
| Purchase | 6,400 | 92.7888 USD |
| Purchase | 6,788 | 93.3375 USD |
| Purchase | 10,481 | 93.1350 USD |
| Purchase | 10,501 | 92.9542 USD |
| Purchase | 13,862 | 92.5998 USD |
| Purchase | 15,316 | 92.6999 USD |
| Purchase | 17,600 | 93.2200 USD |
| Purchase | 24,200 | 92.9725 USD |
| Purchase | 25,000 | 93.0229 USD |
| Purchase | 38,600 | 93.0185 USD |
| Purchase | 51,317 | 93.0720 USD |
| Purchase | 64,100 | 93.0228 USD |
| Purchase | 78,995 | 93.1313 USD |
| Purchase | 199,679 | 93.0918 USD |
| Purchase | 222,144 | 93.1400 USD |
| Sale | 1 | 93.2700 USD |
| Sale | 3 | 93.4466 USD |
| Sale | 10 | 93.2900 USD |
| Sale | 12 | 92.8850 USD |
| Sale | 12 | 93.1650 USD |
| Sale | 28 | 93.0200 USD |
| Sale | 30 | 93.1500 USD |
| Sale | 46 | 93.1469 USD |
| Sale | 56 | 93.1700 USD |
| Sale | 60 | 92.7350 USD |
| Sale | 81 | 93.1471 USD |
| Sale | 96 | 92.8200 USD |
| Sale | 100 | 92.7600 USD |
| Sale | 100 | 92.6300 USD |
| Sale | 100 | 93.3500 USD |
| Sale | 100 | 93.2100 USD |
| Sale | 100 | 93.5400 USD |
| Sale | 103 | 92.9855 USD |
| Sale | 104 | 93.0410 USD |
| Sale | 122 | 92.7141 USD |
| Sale | 128 | 93.0434 USD |
| Sale | 156 | 93.1246 USD |
| Sale | 200 | 92.6050 USD |
| Sale | 200 | 93.5200 USD |
| Sale | 200 | 93.5500 USD |
| Sale | 200 | 93.1750 USD |
| Sale | 200 | 92.7450 USD |
| Sale | 200 | 93.0500 USD |
| Sale | 200 | 92.9250 USD |
| Sale | 200 | 92.8750 USD |
| Sale | 201 | 93.1394 USD |
| Sale | 277 | 92.7651 USD |
| Sale | 300 | 93.5266 USD |
| Sale | 300 | 93.5650 USD |
| Sale | 300 | 93.3400 USD |
| Sale | 300 | 92.7283 USD |
| Sale | 311 | 92.6575 USD |
| Sale | 331 | 93.1532 USD |
| Sale | 400 | 92.8950 USD |
| Sale | 400 | 92.8887 USD |
| Sale | 400 | 93.5700 USD |
| Sale | 400 | 92.7775 USD |
| Sale | 407 | 93.5247 USD |
| Sale | 427 | 92.9392 USD |
| Sale | 500 | 93.3925 USD |
| Sale | 513 | 93.4567 USD |
| Sale | 600 | 93.3291 USD |
| Sale | 685 | 93.2294 USD |
| Sale | 686 | 92.5950 USD |
| Sale | 700 | 92.9414 USD |
| Sale | 700 | 93.1150 USD |
| Sale | 700 | 93.0864 USD |
| Sale | 704 | 93.2440 USD |
| Sale | 733 | 92.6138 USD |
| Sale | 734 | 92.6400 USD |
| Sale | 772 | 92.9050 USD |
| Sale | 798 | 92.6108 USD |
| Sale | 842 | 92.6339 USD |
| Sale | 900 | 93.1300 USD |
| Sale | 1,000 | 92.8710 USD |
| Sale | 1,023 | 93.1393 USD |
| Sale | 1,033 | 92.7306 USD |
| Sale | 1,100 | 93.0593 USD |
| Sale | 1,100 | 93.1090 USD |
| Sale | 1,172 | 92.9965 USD |
| Sale | 1,300 | 92.8746 USD |
| Sale | 1,300 | 93.2731 USD |
| Sale | 1,300 | 93.3726 USD |
| Sale | 1,395 | 92.7862 USD |
| Sale | 1,500 | 93.0000 USD |
| Sale | 1,726 | 92.6126 USD |
| Sale | 1,907 | 93.5438 USD |
| Sale | 1,974 | 92.6066 USD |
| Sale | 1,991 | 92.8929 USD |
| Sale | 2,080 | 92.8163 USD |
| Sale | 2,116 | 93.1701 USD |
| Sale | 3,290 | 92.9580 USD |
| Sale | 3,400 | 92.8800 USD |
| Sale | 4,200 | 93.0199 USD |
| Sale | 6,000 | 92.7822 USD |
| Sale | 6,081 | 92.9235 USD |
| Sale | 6,269 | 92.5828 USD |
| Sale | 7,500 | 93.3355 USD |
| Sale | 7,988 | 93.2103 USD |
| Sale | 8,689 | 93.2712 USD |
| Sale | 8,858 | 93.1433 USD |
| Sale | 15,950 | 93.1558 USD |
| Sale | 17,411 | 93.2106 USD |
| Sale | 27,700 | 93.0680 USD |
| Sale | 37,600 | 92.9542 USD |
| Sale | 39,813 | 93.1115 USD |
| Sale | 53,902 | 93.1126 USD |
| Sale | 57,365 | 93.0018 USD |
| Sale | 62,800 | 93.0221 USD |
| Sale | 65,710 | 93.0889 USD |
| Sale | 66,422 | 93.1400 USD |
| Sale | 75,430 | 93.1329 USD |
| Sale | 80,246 | 92.9574 USD |
| Sale | 117,618 | 93.1381 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 | 100 | 70 USD | American | 21 Feb 2020 | 24.2000 USD |
| Call Option | Purchasing | 100 | 75 USD | American | 15 Jan 2021 | 19.5000 USD |
| Call Option | Purchasing | 100 | 78 USD | American | 15 Jan 2021 | 17.5000 USD |
| Call Option | Purchasing | 1,500 | 80 USD | American | 15 Jan 2021 | 15.9233 USD |
| Call Option | Purchasing | 13,800 | 83 USD | American | 21 Feb 2020 | 11.4500 USD |
| Call Option | Purchasing | 9,900 | 84 USD | American | 21 Feb 2020 | 10.9200 USD |
| Call Option | Purchasing | 600 | 85 USD | American | 15 Jan 2021 | 11.7700 USD |
| Call Option | Purchasing | 54,700 | 86 USD | American | 21 Feb 2020 | 9.0000 USD |
| Call Option | Purchasing | 14,000 | 87 USD | American | 21 Feb 2020 | 7.9000 USD |
| Call Option | Purchasing | 1,500 | 88 USD | American | 21 Feb 2020 | 7.1000 USD |
| Call Option | Purchasing | 300 | 89 USD | American | 21 Feb 2020 | 6.0000 USD |
| Call Option | Purchasing | 14,900 | 93 USD | American | 21 Feb 2020 | 2.3700 USD |
| Call Option | Purchasing | 300 | 94 USD | American | 20 Mar 2020 | 2.1500 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 21 Feb 2020 | 0.1000 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 28 Feb 2020 | 0.1000 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 13 Mar 2020 | 1.8300 USD |
| Call Option | Purchasing | 500 | 96 USD | American | 20 Mar 2020 | 1.5400 USD |
| Call Option | Purchasing | 1,600 | 98 USD | American | 21 Feb 2020 | 0.0100 USD |
| Call Option | Purchasing | 200 | 98 USD | American | 21 Feb 2020 | 0.0300 USD |
| Call Option | Purchasing | 15,000 | 98 USD | American | 15 May 2020 | 2.4533 USD |
| Call Option | Purchasing | 2,900 | 99 USD | American | 21 Feb 2020 | 0.0200 USD |
| Call Option | Purchasing | 10,800 | 100 USD | American | 21 Feb 2020 | 0.0100 USD |
| Call Option | Purchasing | 400 | 100 USD | American | 28 Feb 2020 | 0.0325 USD |
| Call Option | Purchasing | 500 | 100 USD | American | 20 Mar 2020 | 0.5100 USD |
| Call Option | Purchasing | 600 | 100 USD | American | 15 May 2020 | 1.7483 USD |
| Call Option | Purchasing | 400 | 101 USD | American | 21 Feb 2020 | 0.0400 USD |
| Call Option | Purchasing | 200 | 102 USD | American | 21 Feb 2020 | 0.0300 USD |
| Call Option | Purchasing | 800 | 103 USD | American | 21 Feb 2020 | 0.0300 USD |
| Call Option | Purchasing | 5,100 | 105 USD | American | 21 Feb 2020 | 0.0100 USD |
| Call Option | Purchasing | 100 | 105 USD | American | 15 May 2020 | 0.6500 USD |
| Call Option | Purchasing | 400 | 106 USD | American | 21 Feb 2020 | 0.0500 USD |
| Call Option | Purchasing | 1,100 | 110 USD | American | 21 Feb 2020 | 0.0100 USD |
| Call Option | Purchasing | 2,500 | 115 USD | American | 21 Feb 2020 | 0.0200 USD |
| Call Option | Selling | 100 | 75 USD | American | 21 Feb 2020 | 20.0000 USD |
| Call Option | Selling | 1,300 | 80 USD | American | 21 Feb 2020 | 14.9000 USD |
| Call Option | Selling | 1,300 | 81 USD | American | 21 Feb 2020 | 13.6000 USD |
| Call Option | Selling | 31,700 | 82 USD | American | 21 Feb 2020 | 11.9700 USD |
| Call Option | Selling | 2,500 | 83 USD | American | 21 Feb 2020 | 12.6500 USD |
| Call Option | Selling | 1,000 | 83 USD | American | 21 Jan 2022 | 15.9200 USD |
| Call Option | Selling | 1,300 | 84 USD | American | 21 Feb 2020 | 11.3500 USD |
| Call Option | Selling | 89,600 | 85 USD | American | 21 Feb 2020 | 10.4000 USD |
| Call Option | Selling | 15,900 | 85 USD | American | 21 Feb 2020 | 10.8500 USD |
| Call Option | Selling | 100 | 85 USD | American | 15 May 2020 | 9.7100 USD |
| Call Option | Selling | 4,500 | 86 USD | American | 21 Feb 2020 | 9.4400 USD |
| Call Option | Selling | 200 | 87 USD | American | 21 Feb 2020 | 8.9000 USD |
| Call Option | Selling | 5,800 | 88 USD | American | 21 Feb 2020 | 7.5000 USD |
| Call Option | Selling | 300 | 89 USD | American | 21 Feb 2020 | 6.2500 USD |
| Call Option | Selling | 40,800 | 90 USD | American | 21 Feb 2020 | 5.0000 USD |
| Call Option | Selling | 500 | 91 USD | American | 21 Feb 2020 | 4.0000 USD |
| Call Option | Selling | 300 | 91 USD | American | 21 Feb 2020 | 4.3500 USD |
| Call Option | Selling | 6,000 | 92 USD | American | 21 Feb 2020 | 2.9900 USD |
| Call Option | Selling | 900 | 92 USD | American | 21 Feb 2020 | 3.5500 USD |
| Call Option | Selling | 100 | 92 USD | American | 6 Mar 2020 | 2.7400 USD |
| Call Option | Selling | 8,300 | 93 USD | American | 21 Feb 2020 | 2.0100 USD |
| Call Option | Selling | 1,000 | 93 USD | American | 21 Feb 2020 | 2.3700 USD |
| Call Option | Selling | 200 | 93 USD | American | 28 Feb 2020 | 1.6500 USD |
| Call Option | Selling | 100 | 93 USD | American | 6 Mar 2020 | 2.2100 USD |
| Call Option | Selling | 1,200 | 94 USD | American | 21 Feb 2020 | 1.0600 USD |
| Call Option | Selling | 400 | 94 USD | American | 21 Feb 2020 | 1.5400 USD |
| Call Option | Selling | 1,400 | 94 USD | American | 28 Feb 2020 | 1.0771 USD |
| Call Option | Selling | 300 | 94 USD | American | 28 Feb 2020 | 1.4000 USD |
| Call Option | Selling | 400 | 94 USD | American | 6 Mar 2020 | 1.5425 USD |
| Call Option | Selling | 100 | 94 USD | American | 6 Mar 2020 | 2.0300 USD |
| Call Option | Selling | 500 | 94 USD | American | 13 Mar 2020 | 2.3800 USD |
| Call Option | Selling | 100 | 94 USD | American | 27 Mar 2020 | 2.9300 USD |
| Call Option | Selling | 1,100 | 95 USD | American | 21 Feb 2020 | 0.6400 USD |
| Call Option | Selling | 6,100 | 95 USD | American | 28 Feb 2020 | 0.7742 USD |
| Call Option | Selling | 700 | 95 USD | American | 28 Feb 2020 | 0.9471 USD |
| Call Option | Selling | 8,500 | 95 USD | American | 6 Mar 2020 | 1.3835 USD |
| Call Option | Selling | 300 | 95 USD | American | 13 Mar 2020 | 1.7833 USD |
| Call Option | Selling | 100 | 95 USD | American | 20 Mar 2020 | 1.6000 USD |
| Call Option | Selling | 500 | 95 USD | American | 27 Mar 2020 | 2.5400 USD |
| Call Option | Selling | 14,800 | 96 USD | American | 21 Feb 2020 | 0.0200 USD |
| Call Option | Selling | 400 | 96 USD | American | 28 Feb 2020 | 0.5000 USD |
| Call Option | Selling | 200 | 96 USD | American | 28 Feb 2020 | 0.6600 USD |
| Call Option | Selling | 400 | 96 USD | American | 6 Mar 2020 | 0.9000 USD |
| Call Option | Selling | 600 | 96 USD | American | 13 Mar 2020 | 1.2850 USD |
| Call Option | Selling | 7,200 | 97 USD | American | 21 Feb 2020 | 0.0100 USD |
| Call Option | Selling | 4,800 | 97 USD | American | 28 Feb 2020 | 0.3414 USD |
| Call Option | Selling | 4,800 | 97 USD | American | 6 Mar 2020 | 0.6595 USD |
| Call Option | Selling | 600 | 97 USD | American | 6 Mar 2020 | 1.0000 USD |
| Call Option | Selling | 400 | 97 USD | American | 13 Mar 2020 | 1.2500 USD |
| Call Option | Selling | 2,200 | 98 USD | American | 28 Feb 2020 | 0.2331 USD |
| Call Option | Selling | 400 | 98 USD | American | 28 Feb 2020 | 0.2500 USD |
| Call Option | Selling | 100 | 98 USD | American | 6 Mar 2020 | 0.5800 USD |
| Call Option | Selling | 400 | 99 USD | American | 28 Feb 2020 | 0.1600 USD |
| Call Option | Selling | 100 | 99 USD | American | 6 Mar 2020 | 0.3600 USD |
| Call Option | Selling | 100 | 100 USD | American | 28 Feb 2020 | 0.0600 USD |
| Call Option | Selling | 300 | 100 USD | American | 6 Mar 2020 | 0.2833 USD |
| Call Option | Selling | 300 | 100 USD | American | 13 Mar 2020 | 0.4766 USD |
| Call Option | Selling | 8,600 | 100 USD | American | 20 Mar 2020 | 0.7402 USD |
| Call Option | Selling | 1,500 | 100 USD | American | 27 Mar 2020 | 0.9020 USD |
| Call Option | Selling | 2,500 | 100 USD | American | 3 Apr 2020 | 1.0500 USD |
| Call Option | Selling | 100 | 102 USD | American | 6 Mar 2020 | 0.1600 USD |
| Call Option | Selling | 500 | 105 USD | American | 6 Mar 2020 | 0.0800 USD |
| Call Option | Selling | 2,000 | 105 USD | American | 20 Mar 2020 | 0.2800 USD |
| Call Option | Selling | 1,900 | 110 USD | American | 20 Mar 2020 | 0.0915 USD |
| Call Option | Selling | 1,200 | 110 USD | American | 15 May 2020 | 0.4750 USD |
| Call Option | Selling | 1,500 | 140 USD | American | 15 Jan 2021 | 0.4000 USD |
| Put Option | Purchasing | 15,400 | 43 USD | American | 21 Feb 2020 | 0.0500 USD |
| Put Option | Purchasing | 400 | 50 USD | American | 21 Feb 2020 | 0.0400 USD |
| Put Option | Purchasing | 1,000 | 50 USD | American | 21 Jan 2022 | 1.7000 USD |
| Put Option | Purchasing | 1,900 | 55 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Purchasing | 1,800 | 58 USD | American | 21 Feb 2020 | 0.0800 USD |
| Put Option | Purchasing | 4,000 | 63 USD | American | 21 Feb 2020 | 0.0300 USD |
| Put Option | Purchasing | 17,000 | 65 USD | American | 21 Feb 2020 | 0.0200 USD |
| Put Option | Purchasing | 3,500 | 68 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Purchasing | 12,600 | 70 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Purchasing | 200 | 73 USD | American | 15 Jan 2021 | 3.0500 USD |
| Put Option | Purchasing | 15,200 | 80 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Purchasing | 1,000 | 80 USD | American | 15 May 2020 | 1.1100 USD |
| Put Option | Purchasing | 900 | 82 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Purchasing | 5,200 | 83 USD | American | 20 Mar 2020 | 0.2928 USD |
| Put Option | Purchasing | 14,000 | 84 USD | American | 21 Feb 2020 | 0.0300 USD |
| Put Option | Purchasing | 16,800 | 85 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Purchasing | 1,500 | 85 USD | American | 20 Mar 2020 | 0.5340 USD |
| Put Option | Purchasing | 500 | 85 USD | American | 15 May 2020 | 3.2800 USD |
| Put Option | Purchasing | 200 | 86 USD | American | 21 Feb 2020 | 0.0300 USD |
| Put Option | Purchasing | 100 | 87 USD | American | 21 Feb 2020 | 0.0400 USD |
| Put Option | Purchasing | 100 | 87 USD | American | 28 Feb 2020 | 0.0900 USD |
| Put Option | Purchasing | 24,600 | 88 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Purchasing | 1,600 | 88 USD | American | 3 Apr 2020 | 1.3700 USD |
| Put Option | Purchasing | 100 | 88 USD | American | 18 Sep 2020 | 4.7000 USD |
| Put Option | Purchasing | 800 | 89 USD | American | 28 Feb 2020 | 0.3400 USD |
| Put Option | Purchasing | 2,000 | 90 USD | American | 28 Feb 2020 | 0.4100 USD |
| Put Option | Purchasing | 700 | 90 USD | American | 28 Feb 2020 | 0.4200 USD |
| Put Option | Purchasing | 1,300 | 90 USD | American | 20 Mar 2020 | 1.4723 USD |
| Put Option | Purchasing | 100 | 90 USD | American | 15 Jan 2021 | 9.0000 USD |
| Put Option | Purchasing | 5,100 | 91 USD | American | 21 Feb 2020 | 0.0200 USD |
| Put Option | Purchasing | 100 | 92 USD | American | 20 Mar 2020 | 2.5000 USD |
| Put Option | Purchasing | 200 | 93 USD | American | 21 Jan 2022 | 15.5000 USD |
| Put Option | Purchasing | 200 | 98 USD | American | 21 Feb 2020 | 2.0200 USD |
| Put Option | Selling | 100 | 60 USD | American | 21 Feb 2020 | 0.0400 USD |
| Put Option | Selling | 6,900 | 73 USD | American | 21 Feb 2020 | 0.0200 USD |
| Put Option | Selling | 51,600 | 75 USD | American | 21 Feb 2020 | 0.0200 USD |
| Put Option | Selling | 700 | 75 USD | American | 15 Jan 2021 | 3.7000 USD |
| Put Option | Selling | 16,100 | 78 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Selling | 500 | 80 USD | American | 15 May 2020 | 2.5500 USD |
| Put Option | Selling | 3,600 | 81 USD | American | 21 Feb 2020 | 0.0600 USD |
| Put Option | Selling | 22,000 | 83 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Selling | 1,800 | 83 USD | American | 21 Feb 2020 | 0.0300 USD |
| Put Option | Selling | 120,000 | 85 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Selling | 500 | 89 USD | American | 21 Feb 2020 | 0.0400 USD |
| Put Option | Selling | 600 | 89 USD | American | 21 Feb 2020 | 0.0700 USD |
| Put Option | Selling | 5,500 | 90 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Selling | 200 | 90 USD | American | 6 Mar 2020 | 0.8500 USD |
| Put Option | Selling | 100 | 91 USD | American | 6 Mar 2020 | 1.2800 USD |
| Put Option | Selling | 500 | 92 USD | American | 21 Feb 2020 | 0.0300 USD |
| Put Option | Selling | 900 | 92 USD | American | 21 Feb 2020 | 0.0400 USD |
| Put Option | Selling | 300 | 93 USD | American | 21 Feb 2020 | 0.0300 USD |
| Put Option | Selling | 100 | 93 USD | American | 6 Mar 2020 | 2.2900 USD |
| Put Option | Selling | 100 | 93 USD | American | 13 Mar 2020 | 2.5000 USD |
| Put Option | Selling | 500 | 94 USD | American | 21 Feb 2020 | 0.0100 USD |
| Put Option | Selling | 500 | 94 USD | American | 21 Feb 2020 | 0.0300 USD |
| Put Option | Selling | 400 | 95 USD | American | 21 Feb 2020 | 0.0400 USD |
| Put Option | Selling | 900 | 95 USD | American | 21 Feb 2020 | 0.0500 USD |
| Put Option | Selling | 1,700 | 96 USD | American | 21 Feb 2020 | 1.1000 USD |
| Put Option | Selling | 1,000 | 98 USD | American | 21 Feb 2020 | 2.9100 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: | 25 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 | |||||
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 90.0000 | American | Mar 6, 2020 |
| Put Options | Written | 10,900 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 11,600 | 100.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 93.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -8,800 | 105.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -15,000 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 95.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 98.0000 | American | Feb 28, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100 | 87.0000 | American | Feb 28, 2020 |
| Call Options | Written | -400 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 13,800 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 94.0000 | American | Feb 28, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 5,500 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,900 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 3,500 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 200 | 91.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 102.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,000 | 89.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 89.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 88.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Call Options | Written | -3,700 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,800 | 100.0000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 300 | 97.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 91.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,500 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 21,500 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 11,400 | 97.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Feb 28, 2020 |
| Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Call Options | Written | -800 | 93.5000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,800 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,300 | 95.0000 | American | Mar 6, 2020 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
| Call Options | Written | -2,400 | 97.5000 | American | Feb 28, 2020 |
| Call Options | Written | -3,700 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 500 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Written | 177,400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,300 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 93.0000 | American | Mar 6, 2020 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,900 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,100 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 5,100 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 4,200 | 92.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 13, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -50,500 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -76,800 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -1,700 | 97.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -7,700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 90.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
| Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -350,000 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -5,400 | 97.0000 | American | Mar 6, 2020 |
| Call Options | Written | -8,500 | 97.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,400 | 94.5000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 93.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 12,900 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 22,100 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 600 | 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 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -2,400 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 99.0000 | American | Feb 28, 2020 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Call Options | Written | -5,200 | 130.0000 | 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 |
| Call Options | Written | -100 | 93.0000 | American | Feb 28, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -22,700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,300 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -1,200 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Written | 9,600 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 96.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,500 | 95.0000 | American | Feb 28, 2020 |
| Put Options | Written | 2,700 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 2,200 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 94.0000 | American | Mar 6, 2020 |
| Call Options | Written | -1,600 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -9,600 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,400 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Written | -600 | 96.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 92.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,000 | 96.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,500 | 95.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 93.5000 | American | Feb 28, 2020 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,400 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 800 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 700 | 91.5000 | American | Feb 28, 2020 |
| Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 91.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -2,600 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,600 | 94.0000 | American | Mar 6, 2020 |
| Call Options | Written | -11,800 | 105.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,600 | 92.5000 | American | Feb 28, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -6,500 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -8,300 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -7,100 | 105.0000 | American | Feb 28, 2020 |
| Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 14,500 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 9,900 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,300 | 100.0000 | American | Feb 28, 2020 |
| Put Options | Written | 500 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 7,500 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 600 | 100.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 7,600 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -700 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 98.5000 | American | Mar 6, 2020 |
| Call Options | Written | -300 | 93.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Written | -4,700 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 96.0000 | American | Mar 6, 2020 |
| Call Options | Written | -4,500 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -19,300 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20200225005538/en/