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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 | 19 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 | ||||
| 4,030,483 | 1.23% | 2,893,936 | 0.88% | ||
| (2) | Derivatives (other than options): | ||||
| 3,794,529 | 1.15% | 2,594,630 | 0.79% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 566,300 | 0.17% | 330,400 | 0.10% | |
| TOTAL: | |||||
| 8,391,312 | 2.55% | 5,818,966 | 1.77% | ||
(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 | 167.0600 USD |
| Purchase | 7 | 168.9100 USD |
| Purchase | 24 | 171.8000 USD |
| Purchase | 27 | 173.6150 USD |
| Purchase | 31 | 174.0950 USD |
| Purchase | 33 | 172.8000 USD |
| Purchase | 51 | 168.7200 USD |
| Purchase | 88 | 171.2300 USD |
| Purchase | 100 | 174.0400 USD |
| Purchase | 100 | 173.4200 USD |
| Purchase | 100 | 173.0500 USD |
| Purchase | 100 | 172.8800 USD |
| Purchase | 100 | 172.6600 USD |
| Purchase | 100 | 172.6000 USD |
| Purchase | 100 | 171.4200 USD |
| Purchase | 100 | 170.1600 USD |
| Purchase | 100 | 170.0600 USD |
| Purchase | 200 | 169.0500 USD |
| Purchase | 200 | 172.8625 USD |
| Purchase | 200 | 170.0125 USD |
| Purchase | 200 | 172.9200 USD |
| Purchase | 200 | 173.3250 USD |
| Purchase | 212 | 172.1654 USD |
| Purchase | 300 | 169.4033 USD |
| Purchase | 300 | 169.2733 USD |
| Purchase | 300 | 171.9666 USD |
| Purchase | 400 | 173.2150 USD |
| Purchase | 418 | 172.6184 USD |
| Purchase | 482 | 173.3844 USD |
| Purchase | 730 | 168.8421 USD |
| Purchase | 801 | 171.0552 USD |
| Purchase | 924 | 171.2151 USD |
| Purchase | 1,200 | 171.5833 USD |
| Purchase | 1,324 | 169.0564 USD |
| Purchase | 1,400 | 172.6051 USD |
| Purchase | 1,517 | 169.1151 USD |
| Purchase | 2,623 | 169.8061 USD |
| Purchase | 2,700 | 170.5379 USD |
| Purchase | 4,100 | 168.8557 USD |
| Purchase | 5,010 | 166.7313 USD |
| Purchase | 5,185 | 171.4855 USD |
| Purchase | 6,800 | 171.2058 USD |
| Purchase | 7,188 | 168.5323 USD |
| Purchase | 7,580 | 170.7879 USD |
| Purchase | 7,973 | 170.2183 USD |
| Purchase | 9,772 | 169.7185 USD |
| Purchase | 11,143 | 171.7429 USD |
| Purchase | 11,516 | 171.3598 USD |
| Purchase | 12,300 | 171.3682 USD |
| Purchase | 13,043 | 169.5337 USD |
| Purchase | 13,305 | 170.1431 USD |
| Purchase | 14,143 | 171.6227 USD |
| Purchase | 17,273 | 170.7298 USD |
| Purchase | 17,493 | 169.5185 USD |
| Purchase | 18,722 | 169.4855 USD |
| Purchase | 25,459 | 171.2600 USD |
| Purchase | 34,800 | 170.9470 USD |
| Purchase | 36,228 | 169.3719 USD |
| Purchase | 43,800 | 171.0540 USD |
| Purchase | 44,504 | 169.4808 USD |
| Purchase | 55,388 | 171.7431 USD |
| Purchase | 237,844 | 171.2593 USD |
| Purchase | 624,219 | 171.2604 USD |
| Sale | 2 | 172.3000 USD |
| Sale | 3 | 171.1400 USD |
| Sale | 7 | 168.9100 USD |
| Sale | 7 | 172.2400 USD |
| Sale | 7 | 172.9200 USD |
| Sale | 7 | 171.3900 USD |
| Sale | 10 | 172.2790 USD |
| Sale | 10 | 171.4000 USD |
| Sale | 16 | 170.3900 USD |
| Sale | 21 | 172.6666 USD |
| Sale | 27 | 173.6150 USD |
| Sale | 28 | 173.5500 USD |
| Sale | 30 | 166.6400 USD |
| Sale | 31 | 174.0950 USD |
| Sale | 35 | 172.8820 USD |
| Sale | 36 | 172.2019 USD |
| Sale | 67 | 171.1900 USD |
| Sale | 90 | 167.0600 USD |
| Sale | 100 | 170.3500 USD |
| Sale | 100 | 169.7800 USD |
| Sale | 100 | 173.2000 USD |
| Sale | 100 | 168.8000 USD |
| Sale | 100 | 166.7000 USD |
| Sale | 100 | 167.0100 USD |
| Sale | 100 | 171.1750 USD |
| Sale | 100 | 171.0100 USD |
| Sale | 103 | 172.3911 USD |
| Sale | 110 | 171.6272 USD |
| Sale | 115 | 166.8921 USD |
| Sale | 129 | 172.4440 USD |
| Sale | 132 | 173.9915 USD |
| Sale | 165 | 173.5430 USD |
| Sale | 170 | 166.6517 USD |
| Sale | 200 | 166.7600 USD |
| Sale | 200 | 168.7900 USD |
| Sale | 200 | 170.0125 USD |
| Sale | 200 | 167.0300 USD |
| Sale | 224 | 166.7633 USD |
| Sale | 250 | 171.6600 USD |
| Sale | 300 | 166.5133 USD |
| Sale | 300 | 170.3166 USD |
| Sale | 300 | 170.2600 USD |
| Sale | 300 | 170.2133 USD |
| Sale | 347 | 170.1202 USD |
| Sale | 350 | 166.4571 USD |
| Sale | 396 | 172.4205 USD |
| Sale | 400 | 170.0550 USD |
| Sale | 400 | 170.2875 USD |
| Sale | 400 | 169.9775 USD |
| Sale | 400 | 166.8750 USD |
| Sale | 410 | 171.5658 USD |
| Sale | 410 | 171.6682 USD |
| Sale | 500 | 169.0600 USD |
| Sale | 600 | 170.2293 USD |
| Sale | 600 | 166.6283 USD |
| Sale | 600 | 166.7533 USD |
| Sale | 684 | 170.1343 USD |
| Sale | 700 | 168.6100 USD |
| Sale | 800 | 168.8312 USD |
| Sale | 800 | 169.9875 USD |
| Sale | 985 | 171.4937 USD |
| Sale | 1,000 | 170.2040 USD |
| Sale | 1,040 | 171.2891 USD |
| Sale | 1,100 | 171.4363 USD |
| Sale | 1,100 | 171.6768 USD |
| Sale | 1,200 | 169.1266 USD |
| Sale | 1,500 | 167.6950 USD |
| Sale | 1,566 | 171.5972 USD |
| Sale | 2,002 | 171.8951 USD |
| Sale | 2,500 | 170.1292 USD |
| Sale | 2,505 | 166.7313 USD |
| Sale | 3,020 | 171.9511 USD |
| Sale | 3,645 | 167.8218 USD |
| Sale | 3,842 | 172.1209 USD |
| Sale | 3,903 | 169.9384 USD |
| Sale | 4,300 | 171.8318 USD |
| Sale | 8,000 | 170.3272 USD |
| Sale | 9,431 | 169.7928 USD |
| Sale | 11,143 | 171.7429 USD |
| Sale | 18,200 | 170.4282 USD |
| Sale | 25,000 | 168.6079 USD |
| Sale | 25,634 | 171.2600 USD |
| Sale | 27,220 | 168.9307 USD |
| Sale | 28,400 | 171.4753 USD |
| Sale | 35,576 | 169.2300 USD |
| Sale | 35,900 | 171.1655 USD |
| Sale | 36,228 | 169.3719 USD |
| Sale | 44,000 | 171.6314 USD |
| Sale | 86,950 | 171.4342 USD |
| Sale | 237,347 | 171.2598 USD |
| Sale | 624,253 | 171.2605 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 | 300 | 175 USD | American | 20 Mar 2020 | 1.5000 USD |
| Call Option | Purchasing | 400 | 175 USD | American | 15 May 2020 | 10.0875 USD |
| Call Option | Purchasing | 400 | 185 USD | American | 17 Apr 2020 | 3.3500 USD |
| Call Option | Purchasing | 600 | 200 USD | American | 15 May 2020 | 0.9916 USD |
| Call Option | Purchasing | 100 | 225 USD | American | 15 Jan 2021 | 1.5000 USD |
| Call Option | Purchasing | 400 | 235 USD | American | 15 Jan 2021 | 1.2500 USD |
| Put Option | Purchasing | 200 | 105 USD | American | 21 Jan 2022 | 4.1500 USD |
| Put Option | Purchasing | 100 | 110 USD | American | 21 Jan 2022 | 5.4000 USD |
| Put Option | Purchasing | 300 | 115 USD | American | 15 Jan 2021 | 4.0000 USD |
| Put Option | Purchasing | 600 | 120 USD | American | 15 Jan 2021 | 4.6166 USD |
| Put Option | Purchasing | 200 | 145 USD | American | 15 May 2020 | 2.3000 USD |
| Put Option | Purchasing | 300 | 150 USD | American | 21 Jan 2022 | 14.5000 USD |
| Put Option | Purchasing | 100 | 170 USD | American | 20 Mar 2020 | 3.6000 USD |
| Put Option | Purchasing | 100 | 175 USD | American | 20 Mar 2020 | 3.8000 USD |
| Put Option | Purchasing | 300 | 175 USD | American | 15 May 2020 | 11.2500 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: | 20 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 | |||||
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,900 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,800 | 170.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 600 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 130.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 190.0000 | American | Mar 27, 2020 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,800 | 170.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 175.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 21, 2022 |
| 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 | -20,000 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,300 | 140.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Written | 10,900 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 36,700 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
| Put Options | Written | 17,600 | 150.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,100 | 175.0000 | American | May 15, 2020 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -17,700 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 162.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 5,800 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,500 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 8,200 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,400 | 180.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 202.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,200 | 180.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Put Options | Written | 7,100 | 145.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 235.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,900 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 210.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -400 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,400 | 165.0000 | American | May 15, 2020 |
| Put Options | Purchased | -8,200 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 210.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 197.5000 | American | Apr 3, 2020 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -300 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,500 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | May 15, 2020 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 155.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 160.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 160.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 207.5000 | American | Apr 9, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -6,400 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 190.0000 | American | May 15, 2020 |
| Put Options | Purchased | -700 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,200 | 175.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 225.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 13,300 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,000 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,600 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 182.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -39,300 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 25,400 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 135.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,800 | 180.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 202.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 600 | 197.5000 | American | Mar 20, 2020 |
| Put Options | Written | 400 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,700 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,900 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -700 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,100 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 170.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -5,400 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Written | 900 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Put Options | Written | 200 | 150.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 1,400 | 155.0000 | American | Apr 17, 2020 |
| Put Options | Written | 200 | 155.0000 | American | Mar 20, 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 | Purchased | -400 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,100 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,800 | 175.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -10,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,300 | 170.0000 | American | May 15, 2020 |
| Put Options | Purchased | -10,800 | 185.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 200.0000 | American | May 15, 2020 |
| Put Options | Purchased | -900 | 177.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -300 | 180.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 200 | 175.0000 | 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 | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Written | 23,200 | 160.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 51,800 | 150.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,100 | 187.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,000 | 180.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -8,400 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 145.0000 | American | May 15, 2020 |
| Call Options | Written | -1,000 | 205.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 130.0000 | 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
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