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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
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 | 24 March 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 | ||||
| 4,312,808 | 1.31% | 3,050,227 | 0.93% | ||
| (2) | Derivatives (other than options): | ||||
| 2,728,529 | 0.83% | 2,885,630 | 0.88% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 365,200 | 0.11% | 222,900 | 0.07% | |
| (4) | TOTAL: | ||||
| 7,406,537 | 2.25% | 6,158,757 | 1.87% | ||
(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 | 1 | 173.8800 USD |
| Purchase | 3 | 173.4700 USD |
| Purchase | 11 | 172.2450 USD |
| Purchase | 56 | 173.5100 USD |
| Purchase | 78 | 173.5600 USD |
| Purchase | 90 | 171.0700 USD |
| Purchase | 104 | 173.9601 USD |
| Purchase | 138 | 174.0240 USD |
| Purchase | 159 | 173.9136 USD |
| Purchase | 200 | 172.9675 USD |
| Purchase | 200 | 173.7984 USD |
| Purchase | 250 | 170.8820 USD |
| Purchase | 297 | 173.6822 USD |
| Purchase | 300 | 173.5133 USD |
| Purchase | 400 | 170.9187 USD |
| Purchase | 443 | 173.6875 USD |
| Purchase | 500 | 171.2188 USD |
| Purchase | 500 | 171.8002 USD |
| Purchase | 594 | 173.8727 USD |
| Purchase | 700 | 171.1428 USD |
| Purchase | 800 | 173.6993 USD |
| Purchase | 833 | 173.6947 USD |
| Purchase | 946 | 173.5567 USD |
| Purchase | 1,100 | 172.1513 USD |
| Purchase | 1,262 | 173.2746 USD |
| Purchase | 1,556 | 172.7459 USD |
| Purchase | 1,800 | 172.6121 USD |
| Purchase | 1,950 | 172.5615 USD |
| Purchase | 2,030 | 172.6991 USD |
| Purchase | 2,200 | 173.8277 USD |
| Purchase | 3,238 | 173.3632 USD |
| Purchase | 3,241 | 172.3678 USD |
| Purchase | 3,262 | 172.1208 USD |
| Purchase | 4,400 | 173.7568 USD |
| Purchase | 4,660 | 173.8992 USD |
| Purchase | 5,570 | 170.8631 USD |
| Purchase | 6,441 | 173.8613 USD |
| Purchase | 8,535 | 170.9372 USD |
| Purchase | 8,996 | 172.9508 USD |
| Purchase | 9,379 | 172.7935 USD |
| Purchase | 9,502 | 172.9201 USD |
| Purchase | 9,700 | 172.9918 USD |
| Purchase | 11,885 | 173.5877 USD |
| Purchase | 17,564 | 173.3926 USD |
| Purchase | 21,248 | 170.8500 USD |
| Purchase | 21,337 | 173.4493 USD |
| Purchase | 23,100 | 173.2549 USD |
| Purchase | 29,781 | 173.1986 USD |
| Purchase | 36,038 | 172.6075 USD |
| Purchase | 73,718 | 173.7365 USD |
| Sale | 1 | 173.8800 USD |
| Sale | 3 | 173.4700 USD |
| Sale | 11 | 172.2450 USD |
| Sale | 17 | 173.3152 USD |
| Sale | 38 | 172.0500 USD |
| Sale | 48 | 172.6945 USD |
| Sale | 58 | 171.9625 USD |
| Sale | 60 | 170.6900 USD |
| Sale | 71 | 173.5123 USD |
| Sale | 76 | 172.0400 USD |
| Sale | 90 | 171.0700 USD |
| Sale | 91 | 173.4600 USD |
| Sale | 91 | 172.6513 USD |
| Sale | 100 | 170.6300 USD |
| Sale | 100 | 170.7900 USD |
| Sale | 100 | 170.8700 USD |
| Sale | 100 | 171.3600 USD |
| Sale | 100 | 171.5400 USD |
| Sale | 100 | 171.9450 USD |
| Sale | 100 | 172.1100 USD |
| Sale | 100 | 172.3500 USD |
| Sale | 100 | 173.2600 USD |
| Sale | 100 | 173.6700 USD |
| Sale | 100 | 173.6850 USD |
| Sale | 100 | 174.5700 USD |
| Sale | 100 | 174.7200 USD |
| Sale | 104 | 172.3389 USD |
| Sale | 110 | 172.4545 USD |
| Sale | 115 | 172.1957 USD |
| Sale | 125 | 172.1456 USD |
| Sale | 134 | 172.1242 USD |
| Sale | 150 | 173.2700 USD |
| Sale | 200 | 171.4350 USD |
| Sale | 200 | 172.2750 USD |
| Sale | 200 | 172.1616 USD |
| Sale | 200 | 172.8925 USD |
| Sale | 220 | 172.1663 USD |
| Sale | 240 | 171.7750 USD |
| Sale | 300 | 173.5900 USD |
| Sale | 300 | 171.9233 USD |
| Sale | 416 | 172.6800 USD |
| Sale | 475 | 173.6294 USD |
| Sale | 566 | 172.5292 USD |
| Sale | 578 | 172.2918 USD |
| Sale | 901 | 172.4480 USD |
| Sale | 1,149 | 174.1414 USD |
| Sale | 1,304 | 173.6705 USD |
| Sale | 1,387 | 173.5381 USD |
| Sale | 1,601 | 173.7197 USD |
| Sale | 1,900 | 173.8652 USD |
| Sale | 1,986 | 173.9712 USD |
| Sale | 2,618 | 172.2935 USD |
| Sale | 2,650 | 172.4564 USD |
| Sale | 2,700 | 173.2352 USD |
| Sale | 2,785 | 170.8631 USD |
| Sale | 2,962 | 173.7894 USD |
| Sale | 3,100 | 172.3392 USD |
| Sale | 4,400 | 173.7568 USD |
| Sale | 4,631 | 173.5515 USD |
| Sale | 8,335 | 170.9082 USD |
| Sale | 8,613 | 173.7479 USD |
| Sale | 8,826 | 173.3899 USD |
| Sale | 8,900 | 172.6735 USD |
| Sale | 10,366 | 173.7496 USD |
| Sale | 11,100 | 173.9767 USD |
| Sale | 11,459 | 173.7952 USD |
| Sale | 13,489 | 173.6900 USD |
| Sale | 21,341 | 173.2028 USD |
| Sale | 24,006 | 170.8500 USD |
| Sale | 63,028 | 172.6544 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 | Selling | 500 | 175 USD | American | 3 Apr 2020 | 5.7300 USD |
| Call Option | Selling | 100 | 175 USD | American | 15 May 2020 | 9.0000 USD |
| Call Option | Selling | 500 | 178 USD | American | 3 Apr 2020 | 4.2300 USD |
| Put Option | Purchasing | 100 | 195 USD | American | 19 Jun 2020 | 24.9400 USD |
| Put Option | Selling | 200 | 170 USD | American | 15 May 2020 | 8.9250 USD |
| Put Option | Selling | 600 | 173 USD | American | 3 Apr 2020 | 4.8583 USD |
| Put Option | Selling | 100 | 180 USD | American | 19 Jun 2020 | 14.5700 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 Mar 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 |
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 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Put Options | Written | 600 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 172.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 300 | 190.0000 | American | Mar 27, 2020 |
| Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 170.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,300 | 140.0000 | American | May 15, 2020 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
| Call Options | Purchased | 2,400 | 185.0000 | American | Apr 3, 2020 |
| Put Options | Written | 18,200 | 150.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 6,400 | 175.0000 | American | May 15, 2020 |
| Put Options | Written | 36,700 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 10,900 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 177.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -2,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 162.5000 | American | Mar 27, 2020 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -17,700 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,500 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 7,000 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,200 | 180.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 300 | 235.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,100 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 197.5000 | American | Apr 3, 2020 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,400 | 165.0000 | American | May 15, 2020 |
| Put Options | Purchased | -8,200 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -300 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 160.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 207.5000 | American | Apr 9, 2020 |
| Call Options | Purchased | 800 | 220.0000 | American | Jan 21, 2022 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 160.0000 | American | May 15, 2020 |
| Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,000 | 170.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 155.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,200 | 175.0000 | American | May 15, 2020 |
| Put Options | Purchased | -6,400 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 190.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,900 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 225.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,400 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 170.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -39,300 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 172.5000 | American | Mar 27, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,300 | 195.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 202.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 3,800 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 2,000 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -3,300 | 170.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -2,100 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 165.0000 | American | Mar 27, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Put Options | Written | 900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 150.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,400 | 155.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 3,600 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 180.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Written | -500 | 175.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,000 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 200.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,100 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,500 | 170.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,800 | 185.0000 | American | May 15, 2020 |
| Put Options | Written | 23,200 | 160.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 700 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Apr 17, 2020 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 160.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -1,000 | 205.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 130.0000 | American | Jan 21, 2022 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 145.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,000 | 180.0000 | American | Mar 27, 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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