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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 | 27 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 | ||||
| 4,146,077 | 1.26% | 3,008,562 | 0.91% | ||
| (2) | Derivatives (other than options): | ||||
| 2,687,345 | 0.82% | 2,844,446 | 0.86% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 374,500 | 0.11% | 227,900 | 0.07% | |
| TOTAL: | |||||
| 7,207,922 | 2.19% | 6,080,908 | 1.85% | ||
(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 | 12 | 175.2300 USD |
| Purchase | 15 | 174.1600 USD |
| Purchase | 22 | 173.4300 USD |
| Purchase | 33 | 174.5621 USD |
| Purchase | 38 | 175.7800 USD |
| Purchase | 40 | 174.6900 USD |
| Purchase | 50 | 174.5400 USD |
| Purchase | 100 | 173.5000 USD |
| Purchase | 100 | 175.7150 USD |
| Purchase | 100 | 174.5950 USD |
| Purchase | 100 | 175.0950 USD |
| Purchase | 121 | 174.5500 USD |
| Purchase | 200 | 175.0850 USD |
| Purchase | 200 | 174.3750 USD |
| Purchase | 200 | 175.5500 USD |
| Purchase | 200 | 175.1550 USD |
| Purchase | 200 | 175.1625 USD |
| Purchase | 299 | 174.5517 USD |
| Purchase | 400 | 174.4450 USD |
| Purchase | 400 | 175.0925 USD |
| Purchase | 500 | 173.6680 USD |
| Purchase | 600 | 175.0691 USD |
| Purchase | 620 | 175.0887 USD |
| Purchase | 650 | 175.0946 USD |
| Purchase | 678 | 174.6872 USD |
| Purchase | 700 | 174.7957 USD |
| Purchase | 778 | 175.0680 USD |
| Purchase | 783 | 174.5150 USD |
| Purchase | 843 | 174.6532 USD |
| Purchase | 900 | 175.0955 USD |
| Purchase | 1,025 | 174.6017 USD |
| Purchase | 1,100 | 174.6472 USD |
| Purchase | 1,117 | 172.5598 USD |
| Purchase | 1,388 | 175.8480 USD |
| Purchase | 1,440 | 174.7061 USD |
| Purchase | 1,550 | 173.7580 USD |
| Purchase | 1,990 | 175.0733 USD |
| Purchase | 2,234 | 175.5400 USD |
| Purchase | 2,847 | 174.7294 USD |
| Purchase | 3,141 | 170.9600 USD |
| Purchase | 3,552 | 174.2535 USD |
| Purchase | 3,606 | 174.3857 USD |
| Purchase | 4,900 | 174.8327 USD |
| Purchase | 5,835 | 174.7525 USD |
| Purchase | 6,900 | 174.6417 USD |
| Purchase | 7,129 | 174.7260 USD |
| Purchase | 7,294 | 171.1085 USD |
| Purchase | 7,379 | 174.7975 USD |
| Purchase | 7,494 | 174.7565 USD |
| Purchase | 8,026 | 173.0000 USD |
| Purchase | 8,575 | 173.2865 USD |
| Purchase | 11,800 | 174.6043 USD |
| Purchase | 12,400 | 174.6159 USD |
| Purchase | 15,830 | 173.9235 USD |
| Purchase | 15,934 | 173.6616 USD |
| Sale | 2 | 175.4600 USD |
| Sale | 10 | 175.2000 USD |
| Sale | 40 | 174.6900 USD |
| Sale | 100 | 174.8700 USD |
| Sale | 100 | 174.7700 USD |
| Sale | 100 | 174.8300 USD |
| Sale | 100 | 174.2600 USD |
| Sale | 100 | 174.6300 USD |
| Sale | 121 | 174.5500 USD |
| Sale | 185 | 175.0883 USD |
| Sale | 200 | 174.7625 USD |
| Sale | 200 | 175.1000 USD |
| Sale | 200 | 173.7125 USD |
| Sale | 200 | 175.2990 USD |
| Sale | 200 | 174.8725 USD |
| Sale | 200 | 174.0186 USD |
| Sale | 200 | 175.4312 USD |
| Sale | 200 | 174.3250 USD |
| Sale | 240 | 175.0733 USD |
| Sale | 241 | 170.9600 USD |
| Sale | 263 | 174.3724 USD |
| Sale | 300 | 175.0850 USD |
| Sale | 300 | 174.7566 USD |
| Sale | 300 | 174.9300 USD |
| Sale | 310 | 175.0887 USD |
| Sale | 342 | 175.0220 USD |
| Sale | 350 | 175.3014 USD |
| Sale | 389 | 174.4641 USD |
| Sale | 400 | 174.0450 USD |
| Sale | 400 | 174.4800 USD |
| Sale | 600 | 174.1825 USD |
| Sale | 609 | 174.8901 USD |
| Sale | 700 | 174.6792 USD |
| Sale | 700 | 174.7957 USD |
| Sale | 720 | 175.2276 USD |
| Sale | 726 | 174.6596 USD |
| Sale | 970 | 175.0662 USD |
| Sale | 1,000 | 174.6715 USD |
| Sale | 1,044 | 174.9651 USD |
| Sale | 1,117 | 172.5598 USD |
| Sale | 1,200 | 175.0988 USD |
| Sale | 1,229 | 174.4371 USD |
| Sale | 1,256 | 174.3892 USD |
| Sale | 1,389 | 173.7825 USD |
| Sale | 1,798 | 174.6607 USD |
| Sale | 2,050 | 174.7770 USD |
| Sale | 2,381 | 174.7945 USD |
| Sale | 3,261 | 174.8132 USD |
| Sale | 3,370 | 171.2445 USD |
| Sale | 3,604 | 174.8463 USD |
| Sale | 4,000 | 174.9517 USD |
| Sale | 4,100 | 174.6978 USD |
| Sale | 4,900 | 174.8327 USD |
| Sale | 5,158 | 173.0718 USD |
| Sale | 5,674 | 174.1776 USD |
| Sale | 7,294 | 171.1085 USD |
| Sale | 7,393 | 173.0004 USD |
| Sale | 7,397 | 173.0000 USD |
| Sale | 7,494 | 174.5927 USD |
| Sale | 9,000 | 175.0753 USD |
| Sale | 15,300 | 174.6049 USD |
| Sale | 28,434 | 174.0814 USD |
| Sale | 29,089 | 174.7287 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 | 178 USD | American | 27 Mar 2020 | 0.9000 USD |
| Call Option | Purchasing | 1,500 | 193 USD | American | 3 Apr 2020 | 0.2000 USD |
| Call Option | Selling | 300 | 170 USD | American | 27 Mar 2020 | 5.0000 USD |
| Call Option | Selling | 800 | 175 USD | American | 17 Apr 2020 | 5.9750 USD |
| Call Option | Selling | 900 | 178 USD | American | 17 Apr 2020 | 4.4444 USD |
| Put Option | Selling | 1,000 | 158 USD | American | 3 Apr 2020 | 1.0000 USD |
| Put Option | Selling | 1,000 | 173 USD | American | 17 Apr 2020 | 7.1600 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: | 30 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 |
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 | 600 | 172.5000 | American | Apr 3, 2020 |
| Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 190.0000 | 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 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,800 | 170.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Call Options | Written | -2,200 | 170.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 140.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
| Call Options | Purchased | 6,400 | 175.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 36,700 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 10,900 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Aug 21, 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 | Purchased | -200 | 162.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -17,700 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
| 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 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,100 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 235.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 180.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,500 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 7,000 | 180.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -8,200 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 165.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 160.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -300 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,700 | 172.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 155.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 160.0000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 160.0000 | American | May 15, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,400 | 167.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 200 | 207.5000 | American | Apr 9, 2020 |
| Call Options | Purchased | 800 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,200 | 175.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -6,400 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,000 | 190.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 150.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 225.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 180.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 3,000 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 400 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 157.5000 | American | Apr 3, 2020 |
| Put Options | Written | 1,900 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,800 | 192.5000 | American | Apr 3, 2020 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 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 |
| Call Options | Purchased | 400 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 170.0000 | American | Mar 27, 2020 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 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 | -39,300 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,200 | 177.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 202.5000 | American | Mar 27, 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 | 177.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,300 | 195.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 172.5000 | American | Mar 27, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -3,300 | 170.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -4,100 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -700 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,600 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 2,000 | 155.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 167.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 165.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 1,000 | 180.0000 | American | Apr 3, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Put Options | Written | 600 | 150.0000 | American | Apr 17, 2020 |
| Call Options | Written | -200 | 200.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,500 | 170.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,100 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,000 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,800 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 180.0000 | American | Apr 17, 2020 |
| Call Options | Written | -500 | 175.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 160.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 24,000 | 160.0000 | American | Apr 17, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 180.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,000 | 205.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 130.0000 | American | Jan 21, 2022 |
| Call Options | Written | -600 | 175.0000 | American | Apr 17, 2020 |
| Call Options | Written | -500 | 172.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -4,500 | 145.0000 | 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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