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Barclays PLC M&A Activity 2020
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M&A Activity
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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 | 07 February 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
| (1) | Relevant securities | ||||
| 4,184,917 | 1.27% | 3,423,106 | 1.04% | ||
| (2) | Derivatives (other than options): | ||||
| 3,347,027 | 1.02% | 2,571,455 | 0.78% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 553,400 | 0.17% | 288,500 | 0.09% | |
| TOTAL: | |||||
| 8,085,344 | 2.46% | 6,283,061 | 1.91% | ||
(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 | 40 | 196.0200 USD |
| Purchase | 75 | 197.3400 USD |
| Purchase | 87 | 197.2350 USD |
| Purchase | 100 | 197.1300 USD |
| Purchase | 100 | 196.5500 USD |
| Purchase | 100 | 197.1500 USD |
| Purchase | 100 | 197.2100 USD |
| Purchase | 100 | 197.1100 USD |
| Purchase | 100 | 197.3250 USD |
| Purchase | 100 | 197.1000 USD |
| Purchase | 200 | 196.0100 USD |
| Purchase | 200 | 197.0450 USD |
| Purchase | 200 | 197.0200 USD |
| Purchase | 235 | 197.2500 USD |
| Purchase | 250 | 194.2800 USD |
| Purchase | 277 | 197.2083 USD |
| Purchase | 319 | 196.9691 USD |
| Purchase | 344 | 197.2233 USD |
| Purchase | 451 | 196.5221 USD |
| Purchase | 500 | 197.1760 USD |
| Purchase | 943 | 196.9967 USD |
| Purchase | 1,000 | 196.7905 USD |
| Purchase | 1,100 | 196.9936 USD |
| Purchase | 1,368 | 197.3315 USD |
| Purchase | 1,482 | 196.8980 USD |
| Purchase | 1,570 | 196.7558 USD |
| Purchase | 1,747 | 196.7929 USD |
| Purchase | 2,225 | 196.2292 USD |
| Purchase | 2,450 | 196.9734 USD |
| Purchase | 2,700 | 196.8850 USD |
| Purchase | 2,700 | 196.8258 USD |
| Purchase | 2,900 | 197.1214 USD |
| Purchase | 3,150 | 196.7609 USD |
| Purchase | 5,352 | 197.0019 USD |
| Purchase | 5,375 | 196.9274 USD |
| Purchase | 5,600 | 197.0853 USD |
| Purchase | 6,394 | 197.0096 USD |
| Purchase | 7,900 | 196.9391 USD |
| Purchase | 7,900 | 196.9494 USD |
| Purchase | 10,138 | 197.0488 USD |
| Purchase | 11,028 | 196.9507 USD |
| Purchase | 16,768 | 197.0500 USD |
| Purchase | 26,076 | 197.0334 USD |
| Purchase | 26,993 | 197.1539 USD |
| Purchase | 78,069 | 196.8754 USD |
| Sale | 2 | 197.4700 USD |
| Sale | 2 | 197.1700 USD |
| Sale | 5 | 196.9100 USD |
| Sale | 29 | 196.9500 USD |
| Sale | 49 | 196.9800 USD |
| Sale | 53 | 197.1373 USD |
| Sale | 75 | 197.3400 USD |
| Sale | 75 | 196.9000 USD |
| Sale | 98 | 197.1300 USD |
| Sale | 98 | 196.2500 USD |
| Sale | 100 | 196.1700 USD |
| Sale | 100 | 196.1900 USD |
| Sale | 100 | 197.3250 USD |
| Sale | 100 | 197.5000 USD |
| Sale | 112 | 197.4614 USD |
| Sale | 130 | 197.1778 USD |
| Sale | 150 | 197.4733 USD |
| Sale | 175 | 197.3586 USD |
| Sale | 200 | 197.3650 USD |
| Sale | 200 | 197.0700 USD |
| Sale | 206 | 197.0666 USD |
| Sale | 240 | 196.0117 USD |
| Sale | 248 | 196.8585 USD |
| Sale | 298 | 196.2168 USD |
| Sale | 300 | 195.6383 USD |
| Sale | 300 | 196.2316 USD |
| Sale | 300 | 196.2433 USD |
| Sale | 317 | 197.1377 USD |
| Sale | 594 | 197.1444 USD |
| Sale | 835 | 197.1937 USD |
| Sale | 1,026 | 196.2332 USD |
| Sale | 1,600 | 196.9943 USD |
| Sale | 2,219 | 197.1665 USD |
| Sale | 2,369 | 197.0507 USD |
| Sale | 2,400 | 197.0409 USD |
| Sale | 2,800 | 196.8366 USD |
| Sale | 2,915 | 197.1431 USD |
| Sale | 3,348 | 196.7638 USD |
| Sale | 3,600 | 196.7512 USD |
| Sale | 3,858 | 197.0572 USD |
| Sale | 4,030 | 197.1516 USD |
| Sale | 5,400 | 197.0324 USD |
| Sale | 5,659 | 197.0342 USD |
| Sale | 11,617 | 197.0575 USD |
| Sale | 13,739 | 196.8140 USD |
| Sale | 21,335 | 196.9096 USD |
| Sale | 22,943 | 197.0320 USD |
| Sale | 30,576 | 197.0500 USD |
| Sale | 36,682 | 196.8529 USD |
| Sale | 65,909 | 197.0258 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 | 140 USD | American | 15 Jan 2021 | 56.9200 USD |
| Call Option | Purchasing | 300 | 180 USD | American | 21 Feb 2020 | 16.8400 USD |
| Call Option | Purchasing | 100 | 190 USD | American | 21 Feb 2020 | 7.7500 USD |
| Call Option | Purchasing | 100 | 190 USD | American | 20 Mar 2020 | 7.7000 USD |
| Call Option | Purchasing | 100 | 195 USD | American | 14 Feb 2020 | 3.3500 USD |
| Call Option | Purchasing | 100 | 198 USD | American | 7 Feb 2020 | 0.3400 USD |
| Call Option | Purchasing | 100 | 200 USD | American | 14 Feb 2020 | 0.9300 USD |
| Call Option | Purchasing | 6,100 | 200 USD | American | 20 Mar 2020 | 2.2377 USD |
| Call Option | Purchasing | 200 | 200 USD | American | 15 Jan 2021 | 4.6000 USD |
| Call Option | Purchasing | 800 | 205 USD | American | 21 Feb 2020 | 0.3700 USD |
| Call Option | Purchasing | 100 | 220 USD | American | 15 Jan 2021 | 0.6000 USD |
| Call Option | Selling | 100 | 165 USD | American | 15 Jan 2021 | 33.0200 USD |
| Call Option | Selling | 100 | 180 USD | American | 20 Mar 2020 | 18.0500 USD |
| Call Option | Selling | 200 | 195 USD | American | 14 Feb 2020 | 3.3150 USD |
| Call Option | Selling | 200 | 195 USD | American | 21 Feb 2020 | 3.6300 USD |
| Call Option | Selling | 200 | 195 USD | American | 15 May 2020 | 5.6000 USD |
| Call Option | Selling | 2,700 | 198 USD | American | 14 Feb 2020 | 1.9222 USD |
| Call Option | Selling | 900 | 198 USD | American | 21 Feb 2020 | 1.9388 USD |
| Call Option | Selling | 100 | 198 USD | American | 28 Feb 2020 | 3.2000 USD |
| Call Option | Selling | 2,700 | 200 USD | American | 14 Feb 2020 | 0.9814 USD |
| Call Option | Selling | 300 | 200 USD | American | 20 Mar 2020 | 2.3800 USD |
| Call Option | Selling | 300 | 203 USD | American | 14 Feb 2020 | 0.6033 USD |
| Call Option | Selling | 100 | 210 USD | American | 21 Feb 2020 | 0.3000 USD |
| Call Option | Selling | 100 | 213 USD | American | 21 Feb 2020 | 0.1800 USD |
| Call Option | Selling | 100 | 215 USD | American | 21 Feb 2020 | 0.1500 USD |
| Call Option | Selling | 400 | 220 USD | American | 21 Feb 2020 | 0.0650 USD |
| Call Option | Selling | 200 | 230 USD | American | 20 Mar 2020 | 0.0500 USD |
| Call Option | Selling | 1,100 | 230 USD | American | 19 Jun 2020 | 0.0800 USD |
| Call Option | Selling | 200 | 260 USD | American | 15 Jan 2021 | 0.0500 USD |
| Put Option | Purchasing | 1,700 | 125 USD | American | 15 Jan 2021 | 0.0100 USD |
| Put Option | Purchasing | 100 | 170 USD | American | 15 Jan 2021 | 2.0700 USD |
| Put Option | Purchasing | 300 | 175 USD | American | 21 Feb 2020 | 0.3500 USD |
| Put Option | Selling | 500 | 105 USD | American | 15 Jan 2021 | 0.1200 USD |
| Put Option | Selling | 200 | 180 USD | American | 20 Mar 2020 | 1.4000 USD |
| Put Option | Selling | 400 | 180 USD | American | 15 May 2020 | 1.9000 USD |
| Put Option | Selling | 3,000 | 188 USD | American | 21 Feb 2020 | 0.8700 USD |
| Put Option | Selling | 200 | 190 USD | American | 21 Feb 2020 | 0.8800 USD |
| Put Option | Selling | 500 | 190 USD | American | 20 Mar 2020 | 2.0000 USD |
| Put Option | Selling | 100 | 190 USD | American | 15 Jan 2021 | 6.8200 USD |
| Put Option | Selling | 100 | 195 USD | American | 14 Feb 2020 | 1.9000 USD |
| Put Option | Selling | 7,100 | 195 USD | American | 20 Mar 2020 | 3.4021 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: | 10 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 | 200 | 190.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 135.0000 | American | Feb 21, 2020 |
| Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,500 | 190.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -9,800 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,600 | 200.0000 | American | Feb 14, 2020 |
| Call Options | Written | -1,100 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 175.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Written | 36,900 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 190.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 195.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 11,700 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 177.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -42,400 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 185.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,200 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 185.0000 | American | May 15, 2020 |
| Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 42,400 | 175.0000 | American | Jan 21, 2022 |
| Put Options | Written | 5,000 | 145.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 500 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,000 | 187.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 200.0000 | American | Mar 6, 2020 |
| Put Options | Written | 6,600 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 195.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,700 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -300 | 195.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,000 | 195.0000 | American | May 15, 2020 |
| Call Options | Written | -400 | 220.0000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 270.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 800 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 10,300 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,000 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 202.5000 | American | Feb 14, 2020 |
| Call Options | Written | -2,000 | 150.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 215.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,200 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 54,100 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,200 | 120.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,400 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 195.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 197.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 1,500 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 197.5000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,200 | 260.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -12,300 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Written | 900 | 180.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 185.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,100 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 190.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 165.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,400 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Feb 14, 2020 |
| Call Options | Written | -100 | 195.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Written | 8,400 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,700 | 220.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 8,300 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 600 | 190.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Written | -1,100 | 200.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 197.5000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 185.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 160.0000 | American | Feb 28, 2020 |
| Put Options | Written | 50,500 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 192.5000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
| Put Options | Written | 11,200 | 145.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 11,400 | 195.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,100 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Written | 7,300 | 195.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,100 | 200.0000 | American | May 15, 2020 |
| Call Options | Purchased | 800 | 205.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Call Options | Written | -1,400 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,500 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 212.5000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 197.5000 | American | Feb 14, 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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