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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
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 dealings being disclosed relate (Note 2) | ORD |
| Date of dealing | 1 April 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 | ||||
| 4,152,399 | 1.26% | 3,012,463 | 0.92% | ||
| (2) | Derivatives (other than options): | ||||
| 2,687,345 | 0.82% | 2,844,446 | 0.86% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 387,400 | 0.12% | 227,700 | 0.07% | |
| TOTAL: | |||||
| 7,227,144 | 2.20% | 6,084,609 | 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 | 25 | 174.4500 USD |
| Purchase | 52 | 174.9400 USD |
| Purchase | 82 | 175.3500 USD |
| Purchase | 100 | 174.1800 USD |
| Purchase | 100 | 175.7500 USD |
| Purchase | 100 | 174.8850 USD |
| Purchase | 100 | 174.7800 USD |
| Purchase | 100 | 175.2800 USD |
| Purchase | 100 | 175.3100 USD |
| Purchase | 100 | 173.3800 USD |
| Purchase | 120 | 174.0200 USD |
| Purchase | 129 | 174.3397 USD |
| Purchase | 200 | 174.7000 USD |
| Purchase | 200 | 174.9250 USD |
| Purchase | 200 | 174.8450 USD |
| Purchase | 200 | 175.0100 USD |
| Purchase | 200 | 174.8050 USD |
| Purchase | 200 | 174.9625 USD |
| Purchase | 300 | 175.1200 USD |
| Purchase | 300 | 174.7933 USD |
| Purchase | 300 | 174.8400 USD |
| Purchase | 300 | 174.8566 USD |
| Purchase | 300 | 175.3483 USD |
| Purchase | 397 | 174.8285 USD |
| Purchase | 400 | 175.0812 USD |
| Purchase | 400 | 174.8500 USD |
| Purchase | 400 | 175.1000 USD |
| Purchase | 420 | 174.4326 USD |
| Purchase | 490 | 174.4402 USD |
| Purchase | 500 | 174.5890 USD |
| Purchase | 500 | 174.9320 USD |
| Purchase | 500 | 175.2290 USD |
| Purchase | 600 | 175.0366 USD |
| Purchase | 600 | 174.5200 USD |
| Purchase | 600 | 175.5458 USD |
| Purchase | 700 | 174.9214 USD |
| Purchase | 800 | 174.8968 USD |
| Purchase | 1,100 | 174.7632 USD |
| Purchase | 1,200 | 174.2867 USD |
| Purchase | 1,271 | 174.5192 USD |
| Purchase | 1,294 | 175.2394 USD |
| Purchase | 1,300 | 174.7461 USD |
| Purchase | 1,378 | 173.9125 USD |
| Purchase | 1,600 | 174.9645 USD |
| Purchase | 1,864 | 173.0400 USD |
| Purchase | 2,190 | 174.6000 USD |
| Purchase | 2,500 | 175.1610 USD |
| Purchase | 4,044 | 174.7798 USD |
| Purchase | 5,234 | 174.8272 USD |
| Purchase | 5,800 | 174.8590 USD |
| Purchase | 5,993 | 174.6624 USD |
| Purchase | 6,900 | 174.6873 USD |
| Purchase | 7,350 | 174.5585 USD |
| Purchase | 11,812 | 174.6813 USD |
| Purchase | 15,966 | 174.8954 USD |
| Purchase | 17,296 | 174.9000 USD |
| Purchase | 23,273 | 174.7532 USD |
| Purchase | 40,105 | 174.3036 USD |
| Sale | 25 | 174.4500 USD |
| Sale | 50 | 174.8800 USD |
| Sale | 54 | 175.1900 USD |
| Sale | 60 | 174.0200 USD |
| Sale | 62 | 174.2200 USD |
| Sale | 67 | 174.2300 USD |
| Sale | 100 | 173.9100 USD |
| Sale | 100 | 173.5800 USD |
| Sale | 100 | 174.9200 USD |
| Sale | 100 | 174.6100 USD |
| Sale | 100 | 174.7600 USD |
| Sale | 100 | 174.3500 USD |
| Sale | 100 | 174.8700 USD |
| Sale | 104 | 173.9480 USD |
| Sale | 152 | 174.9038 USD |
| Sale | 180 | 174.8216 USD |
| Sale | 200 | 174.7750 USD |
| Sale | 200 | 174.3936 USD |
| Sale | 245 | 173.9238 USD |
| Sale | 300 | 174.4300 USD |
| Sale | 300 | 173.9133 USD |
| Sale | 300 | 174.4166 USD |
| Sale | 300 | 175.0200 USD |
| Sale | 300 | 174.9783 USD |
| Sale | 400 | 175.1050 USD |
| Sale | 400 | 174.3825 USD |
| Sale | 516 | 175.1815 USD |
| Sale | 689 | 173.9125 USD |
| Sale | 701 | 174.4248 USD |
| Sale | 752 | 174.8611 USD |
| Sale | 800 | 174.4562 USD |
| Sale | 884 | 174.8573 USD |
| Sale | 900 | 174.7621 USD |
| Sale | 1,100 | 174.4772 USD |
| Sale | 1,157 | 174.0899 USD |
| Sale | 1,252 | 174.8595 USD |
| Sale | 1,400 | 175.0156 USD |
| Sale | 2,190 | 174.6000 USD |
| Sale | 2,400 | 174.9360 USD |
| Sale | 2,966 | 174.2881 USD |
| Sale | 3,662 | 174.3271 USD |
| Sale | 4,499 | 174.5671 USD |
| Sale | 4,952 | 174.1017 USD |
| Sale | 5,100 | 174.5939 USD |
| Sale | 5,400 | 174.2237 USD |
| Sale | 6,576 | 174.6680 USD |
| Sale | 10,215 | 174.7383 USD |
| Sale | 15,922 | 174.9000 USD |
| Sale | 20,500 | 174.9829 USD |
| Sale | 32,901 | 174.3979 USD |
| Sale | 35,707 | 174.7420 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 | 200 | 175 USD | American | 21 Aug 2020 | 9.4000 USD |
| Call Option | Purchasing | 200 | 180 USD | American | 9 Apr 2020 | 1.4500 USD |
| Call Option | Purchasing | 900 | 185 USD | American | 21 Aug 2020 | 5.4444 USD |
| Call Option | Selling | 100 | 200 USD | American | 15 May 2020 | 0.5700 USD |
| Put Option | Purchasing | 3,000 | 145 USD | American | 21 Jan 2022 | 7.4666 USD |
| Put Option | Purchasing | 100 | 165 USD | American | 9 Apr 2020 | 1.0000 USD |
| Put Option | Purchasing | 400 | 185 USD | American | 21 Aug 2020 | 16.5000 USD |
| Put Option | Selling | 2,000 | 170 USD | American | 21 Aug 2020 | 10.4125 USD |
| Put Option | Selling | 1,200 | 175 USD | American | 21 Aug 2020 | 12.8083 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 attached? (Note 9) YES
| Date of disclosure | 2 April 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 (Note 10) |
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 | 175.0000 | American | Aug 21, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| 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 | 600 | 172.5000 | American | Apr 3, 2020 |
| Put Options | Written | 600 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 240.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 160.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,300 | 140.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 170.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -2,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 43,900 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 18,200 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Aug 21, 2020 |
| Put Options | Written | 10,900 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,400 | 175.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,400 | 185.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 100 | 197.5000 | American | Apr 24, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -17,700 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 155.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 177.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -1,000 | 155.0000 | 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 | 200 | 195.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,500 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,000 | 180.0000 | American | May 15, 2020 |
| Call Options | Purchased | 42,500 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,100 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 235.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 180.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 165.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 197.5000 | American | Apr 3, 2020 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -8,200 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Put Options | Written | 5,400 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | May 15, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,400 | 167.5000 | American | Apr 3, 2020 |
| Put Options | Written | 100 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 207.5000 | American | Apr 9, 2020 |
| Call Options | Purchased | 1,300 | 160.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,700 | 172.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 145.0000 | 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 |
| Call Options | Purchased | 1,800 | 220.0000 | American | Jan 21, 2022 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 160.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 155.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -300 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,000 | 190.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 165.0000 | American | Apr 9, 2020 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 220.0000 | 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 | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 225.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 180.0000 | American | Apr 9, 2020 |
| Call Options | Purchased | 1,800 | 192.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,900 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Apr 17, 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 |
| Call Options | Written | -7,200 | 260.0000 | 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 | Written | -1,200 | 177.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -39,300 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,300 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Put Options | Written | 3,800 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 2,100 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 175.0000 | American | Apr 9, 2020 |
| Call Options | Purchased | 6,400 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 170.0000 | American | Aug 21, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -5,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,300 | 170.0000 | American | Apr 17, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,100 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,600 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Written | 700 | 167.5000 | American | Apr 17, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 180.0000 | American | Apr 3, 2020 |
| Put Options | Written | 600 | 150.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Put Options | Written | 2,000 | 155.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 175.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,500 | 170.0000 | American | May 15, 2020 |
| Call Options | Written | -500 | 175.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -3,000 | 145.0000 | American | Jan 21, 2022 |
| Call Options | Written | -400 | 180.0000 | American | Jun 19, 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 | -100 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,000 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 180.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -600 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,800 | 185.0000 | American | May 15, 2020 |
| Call Options | Written | -300 | 200.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,900 | 175.0000 | American | Aug 21, 2020 |
| Put Options | Written | 24,000 | 160.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 400 | 160.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 145.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 175.0000 | American | Apr 17, 2020 |
| Call Options | Written | -100 | 130.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 172.5000 | American | Apr 17, 2020 |
| Call Options | Written | -1,000 | 205.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 145.0000 | American | May 15, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -1,000 | 185.0000 | 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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