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Barclays PLC M&A Activity 2019
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M&A Activity
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FORM 8.3 - ALLERGAN PLC - AMENDMENT
FORM 8.3
Amendment to Purchase
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 | 06 December 2019 |
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 | ||||
| 4,079,153 | 1.24% | 2,210,765 | 0.67% | ||
| (2) | Derivatives (other than options): | ||||
| 1,977,200 | 0.60% | 2,310,203 | 0.70% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 688,300 | 0.21% | 503,600 | 0.15% | |
| (4) | TOTAL: | ||||
| 6,744,653 | 2.06% | 5,024,568 | 1.53% | ||
(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 | 186.4100 USD |
| Purchase | 10 | 186.5360 USD |
| Purchase | 100 | 186.7200 USD |
| Purchase | 100 | 186.6200 USD |
| Purchase | 100 | 186.5800 USD |
| Purchase | 100 | 186.5500 USD |
| Purchase | 100 | 186.6400 USD |
| Purchase | 104 | 186.4196 USD |
| Purchase | 116 | 186.5768 USD |
| Purchase | 163 | 186.4275 USD |
| Purchase | 194 | 186.5391 USD |
| Purchase | 199 | 186.5244 USD |
| Purchase | 200 | 186.8612 USD |
| Purchase | 300 | 186.5533 USD |
| Purchase | 300 | 186.4966 USD |
| Purchase | 300 | 186.5066 USD |
| Purchase | 350 | 186.6414 USD |
| Purchase | 364 | 186.5803 USD |
| Purchase | 400 | 186.5700 USD |
| Purchase | 450 | 186.6277 USD |
| Purchase | 500 | 186.6700 USD |
| Purchase | 540 | 186.6418 USD |
| Purchase | 593 | 186.6569 USD |
| Purchase | 600 | 186.6241 USD |
| Purchase | 1,097 | 186.4320 USD |
| Purchase | 1,169 | 186.6131 USD |
| Purchase | 1,189 | 186.5077 USD |
| Purchase | 1,200 | 186.5350 USD |
| Purchase | 1,397 | 186.5791 USD |
| Purchase | 1,575 | 186.5840 USD |
| Purchase | 1,899 | 186.3897 USD |
| Purchase | 2,167 | 186.6566 USD |
| Purchase | 2,200 | 186.6509 USD |
| Purchase | 2,384 | 186.6125 USD |
| Purchase | 2,900 | 186.4976 USD |
| Purchase | 3,400 | 186.6226 USD |
| Purchase | 4,753 | 186.5616 USD |
| Purchase | 4,895 | 186.6037 USD |
| Purchase | 5,300 | 186.5175 USD |
| Purchase | 7,673 | 186.5657 USD |
| Purchase | 12,173 | 186.3700 USD |
| Purchase | 20,647 | 186.4920 USD |
| Purchase | 25,890 | 186.4558 USD |
| Purchase | 32,359 | 186.4819 USD |
| Sale | 5 | 186.4900 USD |
| Sale | 14 | 186.5600 USD |
| Sale | 18 | 186.7900 USD |
| Sale | 24 | 186.4550 USD |
| Sale | 65 | 186.3800 USD |
| Sale | 76 | 186.2700 USD |
| Sale | 82 | 186.7800 USD |
| Sale | 100 | 186.2950 USD |
| Sale | 100 | 172.5000 USD |
| Sale | 100 | 186.7750 USD |
| Sale | 100 | 186.6100 USD |
| Sale | 100 | 186.5200 USD |
| Sale | 100 | 186.4600 USD |
| Sale | 100 | 186.4300 USD |
| Sale | 100 | 186.3900 USD |
| Sale | 116 | 186.5947 USD |
| Sale | 166 | 186.5367 USD |
| Sale | 183 | 186.5065 USD |
| Sale | 191 | 186.5340 USD |
| Sale | 199 | 186.3501 USD |
| Sale | 200 | 186.5750 USD |
| Sale | 200 | 186.6325 USD |
| Sale | 200 | 186.4100 USD |
| Sale | 200 | 186.3600 USD |
| Sale | 200 | 186.2850 USD |
| Sale | 200 | 186.3200 USD |
| Sale | 200 | 186.3450 USD |
| Sale | 200 | 186.4783 USD |
| Sale | 200 | 186.4750 USD |
| Sale | 300 | 186.5933 USD |
| Sale | 400 | 186.4332 USD |
| Sale | 431 | 186.5139 USD |
| Sale | 459 | 186.7112 USD |
| Sale | 508 | 186.5700 USD |
| Sale | 573 | 186.5081 USD |
| Sale | 600 | 186.3850 USD |
| Sale | 692 | 186.3125 USD |
| Sale | 700 | 186.4928 USD |
| Sale | 850 | 186.4152 USD |
| Sale | 864 | 186.5508 USD |
| Sale | 1,006 | 186.6453 USD |
| Sale | 1,063 | 186.4001 USD |
| Sale | 1,215 | 186.3691 USD |
| Sale | 1,303 | 186.4813 USD |
| Sale | 1,884 | 186.4560 USD |
| Sale | 1,946 | 186.4974 USD |
| Sale | 2,172 | 186.4773 USD |
| Sale | 2,500 | 186.5001 USD |
| Sale | 2,930 | 186.5512 USD |
| Sale | 3,084 | 186.3700 USD |
| Sale | 3,100 | 186.5559 USD |
| Sale | 3,312 | 186.4463 USD |
| Sale | 3,700 | 186.4777 USD |
| Sale | 3,723 | 186.4462 USD |
| Sale | 3,826 | 186.4050 USD |
| Sale | 3,910 | 186.4665 USD |
| Sale | 3,926 | 186.5156 USD |
| Sale | 5,600 | 186.4819 USD |
| Sale | 6,974 | 186.5043 USD |
| Sale | 8,077 | 186.4960 USD |
| Sale | 9,736 | 186.3708 USD |
| Sale | 10,000 | 186.6044 USD |
| Sale | 13,203 | 186.5108 USD |
| Sale | 35,230 | 186.5471 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 | 190 USD | American | 6 Dec 2019 | 0.0100 USD |
| Call Option | Purchasing | 100 | 190 USD | American | 24 Jan 2020 | 2.1000 USD |
| Put Option | Selling | 6,400 | 140 USD | American | 15 Jan 2021 | 3.6081 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: | 17 Dec 2019 |
| 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 | 100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,600 | 175.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,200 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,800 | 190.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,800 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,300 | 100.0000 | 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 | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 185.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
| Call Options | Purchased | 26,600 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Written | 11,700 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 187.5000 | American | Dec 6, 2019 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 190.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -100 | 185.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,000 | 205.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,900 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -16,800 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 185.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,200 | 210.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -10,500 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,100 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Put Options | Written | 13,500 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 185.0000 | American | May 15, 2020 |
| Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 140.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 3,000 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,800 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 190.0000 | American | Jan 24, 2020 |
| Call Options | Purchased | 1,900 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Dec 20, 2019 |
| Put Options | Written | 800 | 135.0000 | American | Dec 20, 2019 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,300 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 190.0000 | American | May 15, 2020 |
| Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,900 | 190.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 30,100 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,000 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Written | 14,800 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,700 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 185.0000 | American | Dec 6, 2019 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,800 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 185.0000 | American | Feb 21, 2020 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 180.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 172.5000 | American | Dec 13, 2019 |
| Put Options | Purchased | -300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Written | -19,000 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -6,600 | 200.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 105.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,900 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 180.0000 | American | Dec 20, 2019 |
| Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 185.0000 | American | Jan 10, 2020 |
| Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 7,100 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 180.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -19,300 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 31,900 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 190.0000 | American | Dec 6, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,600 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 43,400 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 11,200 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,500 | 200.0000 | American | Dec 20, 2019 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 172.5000 | American | Dec 6, 2019 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -9,600 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,300 | 130.0000 | American | Jan 17, 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
View source version on businesswire.com: https://www.businesswire.com/news/home/20191217005657/en/