TIDM0QCV TIDMBARC 
 
 

FORM 8.3

 

Amendment to Purchase and Sales

 

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                          ABBVIE INC 
  Class of relevant security to which the   ORD 
  dealings being disclosed relate (Note 2) 
  Date of dealing                           02 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 
                                          2,250,736  0.15%  4,061,802  0.28% 
 
(2)   Derivatives (other than options): 
                                          2,087,024  0.14%  516,901    0.04% 
 
(3)   Options and agreements to 
 purchase/sell:                           1,305,200  0.09%  1,413,600  0.10% 
 
(4)   TOTAL: 
                                          5,642,960  0.38%  5,992,303  0.41% 
 
 

(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       7                              73.8185 USD 
Purchase       9                              73.2000 USD 
Purchase       18                             74.2700 USD 
Purchase       57                             72.8200 USD 
Purchase       100                            72.9900 USD 
Purchase       100                            75.2000 USD 
Purchase       100                            97.5000 USD 
Purchase       100                            72.3900 USD 
Purchase       100                            75.1400 USD 
Purchase       200                            72.6000 USD 
Purchase       200                            75.3000 USD 
Purchase       200                            75.1800 USD 
Purchase       200                            75.1700 USD 
Purchase       200                            74.9150 USD 
Purchase       200                            74.6000 USD 
Purchase       256                            73.6842 USD 
Purchase       258                            73.6183 USD 
Purchase       262                            75.1148 USD 
Purchase       300                            73.0100 USD 
Purchase       300                            72.6900 USD 
Purchase       300                            73.5700 USD 
Purchase       400                            75.2125 USD 
Purchase       414                            75.0288 USD 
Purchase       498                            73.5958 USD 
Purchase       564                            73.7975 USD 
Purchase       791                            73.2167 USD 
Purchase       900                            75.1166 USD 
Purchase       1,216                          73.8832 USD 
Purchase       1,271                          74.0420 USD 
Purchase       1,282                          73.2592 USD 
Purchase       1,396                          74.5301 USD 
Purchase       1,400                          73.3336 USD 
Purchase       1,400                          74.5295 USD 
Purchase       1,910                          74.0871 USD 
Purchase       1,928                          74.0408 USD 
Purchase       2,900                          73.3846 USD 
Purchase       2,940                          74.0989 USD 
Purchase       3,024                          74.6817 USD 
Purchase       3,108                          73.0129 USD 
Purchase       3,235                          73.4515 USD 
Purchase       3,300                          74.2639 USD 
Purchase       3,501                          73.5454 USD 
Purchase       3,691                          72.8938 USD 
Purchase       7,492                          75.1071 USD 
Purchase       7,646                          73.9629 USD 
Purchase       9,800                          74.8800 USD 
Purchase       21,174                         73.4560 USD 
Purchase       24,771                         73.4200 USD 
Purchase       26,512                         73.1612 USD 
Purchase       26,628                         75.1163 USD 
Purchase       27,205                         73.3255 USD 
Purchase       28,581                         75.1300 USD 
Purchase       29,300                         73.3309 USD 
Purchase       34,405                         74.2727 USD 
Purchase       40,428                         73.5868 USD 
Purchase       95,536                         72.9476 USD 
Purchase       106,053                        74.3245 USD 
Sale           13                             73.6850 USD 
Sale           53                             72.1660 USD 
Sale           57                             72.2000 USD 
Sale           57                             72.8200 USD 
Sale           68                             73.7396 USD 
Sale           82                             73.5100 USD 
Sale           100                            72.0500 USD 
Sale           100                            75.1400 USD 
Sale           100                            75.2000 USD 
Sale           100                            73.9200 USD 
Sale           100                            74.1700 USD 
Sale           100                            74.6350 USD 
Sale           100                            74.6600 USD 
Sale           100                            74.7100 USD 
Sale           156                            74.1272 USD 
Sale           185                            73.9124 USD 
Sale           200                            72.9300 USD 
Sale           200                            74.2550 USD 
Sale           200                            74.2700 USD 
Sale           200                            74.3850 USD 
Sale           200                            75.0900 USD 
Sale           200                            75.1425 USD 
Sale           200                            75.1800 USD 
Sale           200                            75.2500 USD 
Sale           240                            75.1401 USD 
Sale           290                            74.2910 USD 
Sale           300                            72.6900 USD 
Sale           300                            74.8100 USD 
Sale           300                            75.1366 USD 
Sale           385                            73.7634 USD 
Sale           400                            74.2575 USD 
Sale           400                            75.1200 USD 
Sale           424                            74.5046 USD 
Sale           500                            75.1760 USD 
Sale           500                            73.9280 USD 
Sale           500                            73.5120 USD 
Sale           500                            73.4980 USD 
Sale           542                            75.1380 USD 
Sale           597                            73.5386 USD 
Sale           600                            73.9433 USD 
Sale           610                            73.4277 USD 
Sale           700                            74.3464 USD 
Sale           700                            73.4657 USD 
Sale           800                            74.4987 USD 
Sale           900                            73.4522 USD 
Sale           900                            73.4272 USD 
Sale           1,000                          72.7140 USD 
Sale           1,085                          74.7864 USD 
Sale           1,167                          73.4649 USD 
Sale           1,200                          73.4420 USD 
Sale           1,260                          75.1050 USD 
Sale           1,482                          73.1824 USD 
Sale           1,642                          73.4316 USD 
Sale           1,686                          75.1356 USD 
Sale           1,705                          75.1412 USD 
Sale           1,800                          74.4205 USD 
Sale           2,554                          73.6417 USD 
Sale           2,727                          74.4781 USD 
Sale           2,876                          75.0845 USD 
Sale           3,401                          73.4424 USD 
Sale           3,636                          73.1434 USD 
Sale           3,683                          74.4876 USD 
Sale           3,823                          73.9629 USD 
Sale           3,991                          74.3739 USD 
Sale           4,012                          73.3069 USD 
Sale           4,127                          75.1357 USD 
Sale           4,192                          73.4555 USD 
Sale           4,300                          73.9330 USD 
Sale           4,645                          74.2979 USD 
Sale           5,170                          74.3009 USD 
Sale           5,283                          73.4660 USD 
Sale           9,800                          74.8800 USD 
Sale           12,200                         73.6651 USD 
Sale           13,954                         73.5382 USD 
Sale           14,207                         74.2420 USD 
Sale           16,800                         73.1022 USD 
Sale           18,245                         74.3331 USD 
Sale           21,300                         73.2378 USD 
Sale           26,428                         75.1244 USD 
Sale           35,361                         75.1300 USD 
Sale           38,101                         74.9659 USD 
Sale           41,981                         73.8586 USD 
Sale           177,204                        73.1701 USD 
 

(b) Derivatives transactions (other than options transactions)

 
Product name,  Nature of transaction  Number of relevant        Price per unit 
 e.g. CFD       (Note 6)              securities (Note 7)        (Note 5) 
 
 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 
Product    Writing,     Number      Exercise  Type      Expiry      Option 
Name 
           purchasing,  of          price               date        money 
           selling,     securities                                  paid/ 
           varying etc  to which                                    received 
                        option 
                        relates 
Call       Purchasing   100         45 USD    American  21 Jan      28.7250 
Option                                                  2022        USD 
Call       Purchasing   100         60 USD    American  18 Sep      15.1500 
Option                                                  2020        USD 
Call       Purchasing   300         60 USD    American  21 Jan      17.7750 
Option                                                  2022        USD 
Call       Purchasing   500         65 USD    American  15 Jan      13.7500 
Option                                                  2021        USD 
Call       Purchasing   100         70 USD    American  21 Aug      8.6500 USD 
Option                                                  2020 
Call       Purchasing   300         70 USD    American  21 Jan      12.2750 
Option                                                  2022        USD 
Call       Purchasing   100         73 USD    American  21 Aug      7.2750 USD 
Option                                                  2020 
Call       Purchasing   500         73 USD    American  15 Jan      9.6250 USD 
Option                                                  2021 
Call       Purchasing   1,000       75 USD    American  9 Apr 2020  1.6300 USD 
Option 
Call       Purchasing   800         76 USD    American  9 Apr 2020  1.5750 USD 
Option 
Call       Purchasing   100         76 USD    American  1 May 2020  3.2500 USD 
Option 
Call       Purchasing   1,000       77 USD    American  9 Apr 2020  1.8500 USD 
Option 
Call       Purchasing   300         77 USD    American  17 Apr      2.0650 USD 
Option                                                  2020 
Call       Purchasing   4,000       80 USD    American  9 Apr 2020  0.7250 USD 
Option 
Call       Purchasing   200         80 USD    American  1 May 2020  2.5100 USD 
Option 
Call       Purchasing   700         83 USD    American  1 May 2020  1.5000 USD 
Option 
Call       Purchasing   100         85 USD    American  17 Apr      0.3850 USD 
Option                                                  2020 
Call       Purchasing   300         85 USD    American  19 Jun      2.0500 USD 
Option                                                  2020 
Call       Purchasing   100         88 USD    American  17 Apr      0.2500 USD 
Option                                                  2020 
Call       Purchasing   100         88 USD    American  24 Apr      2.3000 USD 
Option                                                  2020 
Call       Purchasing   600         88 USD    American  15 Jan      3.6350 USD 
Option                                                  2021 
Call       Purchasing   500         88 USD    American  21 Jan      5.5250 USD 
Option                                                  2022 
Call       Purchasing   10,000      90 USD    American  17 Apr      0.0900 USD 
Option                                                  2020 
Call       Purchasing   100         90 USD    American  8 May 2020  0.3250 USD 
Option 
Call       Purchasing   200         93 USD    American  9 Apr 2020  2.1750 USD 
Option 
Call       Purchasing   800         93 USD    American  17 Apr      0.2200 USD 
Option                                                  2020 
Call       Purchasing   700         93 USD    American  21 Aug      1.4500 USD 
Option                                                  2020 
Call       Purchasing   700         95 USD    American  9 Apr 2020  2.1750 USD 
Option 
Call       Purchasing   10,000      95 USD    American  17 Apr      0.0600 USD 
Option                                                  2020 
Call       Purchasing   1,000       98 USD    American  21 Aug      0.5850 USD 
Option                                                  2020 
Call       Purchasing   500         100 USD   American  21 Aug      0.5500 USD 
Option                                                  2020 
Call       Purchasing   600         100 USD   American  18 Sep      0.7350 USD 
Option                                                  2020 
Call       Purchasing   1,300       105 USD   American  18 Sep      0.3950 USD 
Option                                                  2020 
Call       Purchasing   800         105 USD   American  21 Jan      2.8100 USD 
Option                                                  2022 
Call       Purchasing   700         110 USD   American  18 Sep      0.2750 USD 
Option                                                  2020 
Call       Purchasing   200         110 USD   American  21 Jan      2.0250 USD 
Option                                                  2022 
Call       Purchasing   100         115 USD   American  21 Aug      0.3500 USD 
Option                                                  2020 
Call       Purchasing   4,300       115 USD   American  21 Jan      2.5750 USD 
Option                                                  2022 
Call       Purchasing   1,000       120 USD   American  21 Aug      0.3100 USD 
Option                                                  2020 
Call       Purchasing   400         120 USD   American  18 Sep      0.1650 USD 
Option                                                  2020 
Call       Purchasing   4,700       120 USD   American  21 Jan      1.7950 USD 
Option                                                  2022 
Call       Purchasing   900         125 USD   American  18 Sep      0.2700 USD 
Option                                                  2020 
Call       Purchasing   100         140 USD   American  19 Jun      0.1000 USD 
Option                                                  2020 
Call       Selling      300         50 USD    American  15 Jan      24.1000 
Option                                                  2021        USD 
Call       Selling      200         55 USD    American  24 Apr      18.7500 
Option                                                  2020        USD 
Call       Selling      300         55 USD    American  21 Jan      21.3500 
Option                                                  2022        USD 
Call       Selling      100         60 USD    American  19 Jun      14.6000 
Option                                                  2020        USD 
Call       Selling      300         68 USD    American  18 Sep      10.4250 
Option                                                  2020        USD 
Call       Selling      100         68 USD    American  21 Jan      13.8250 
Option                                                  2022        USD 
Call       Selling      100         70 USD    American  15 May      5.6000 USD 
Option                                                  2020 
Call       Selling      600         70 USD    American  18 Sep      8.6250 USD 
Option                                                  2020 
Call       Selling      400         73 USD    American  15 May      4.4500 USD 
Option                                                  2020 
Call       Selling      200         73 USD    American  21 Jan      10.8500 
Option                                                  2022        USD 
Call       Selling      200         75 USD    American  17 Apr      2.2750 USD 
Option                                                  2020 
Call       Selling      900         75 USD    American  19 Jun      5.1000 USD 
Option                                                  2020 
Call       Selling      400         75 USD    American  21 Jan      9.8250 USD 
Option                                                  2022 
Call       Selling      4,400       78 USD    American  19 Jun      4.1500 USD 
Option                                                  2020 
Call       Selling      100         78 USD    American  21 Aug      5.4500 USD 
Option                                                  2020 
Call       Selling      7,100       78 USD    American  15 Jan      6.9750 USD 
Option                                                  2021 
Call       Selling      1,000       79 USD    American  1 May 2020  2.4250 USD 
Option 
Call       Selling      100         80 USD    American  1 May 2020  2.3250 USD 
Option 
Call       Selling      300         80 USD    American  21 Aug      4.0750 USD 
Option                                                  2020 
Call       Selling      1,900       80 USD    American  18 Sep      4.1000 USD 
Option                                                  2020 
Call       Selling      6,500       80 USD    American  15 Jan      5.6000 USD 
Option                                                  2021 
Call       Selling      500         81 USD    American  1 May 2020  2.1000 USD 
Option 
Call       Selling      100         81 USD    American  1 May 2020  2.6600 USD 
Option 
Call       Selling      100         82 USD    American  1 May 2020  1.2500 USD 
Option 
Call       Selling      500         83 USD    American  18 Sep      3.6050 USD 
Option                                                  2020 
Call       Selling      200         85 USD    American  1 May 2020  2.3500 USD 
Option 
Call       Selling      10,000      85 USD    American  15 Jan      3.8050 USD 
Option                                                  2021 
Call       Selling      2,400       85 USD    American  21 Jan      7.0000 USD 
Option                                                  2022 
Call       Selling      1,200       90 USD    American  15 Jan      2.8000 USD 
Option                                                  2021 
Call       Selling      500         90 USD    American  21 Jan      5.7500 USD 
Option                                                  2022 
Call       Selling      500         93 USD    American  19 Jun      0.5650 USD 
Option                                                  2020 
Call       Selling      500         98 USD    American  17 Apr      0.0650 USD 
Option                                                  2020 
Call       Selling      500         98 USD    American  21 Jan      3.2550 USD 
Option                                                  2022 
Call       Selling      900         100 USD   American  21 Jan      3.5000 USD 
Option                                                  2022 
Call       Selling      1,800       105 USD   American  19 Jun      0.2700 USD 
Option                                                  2020 
Call       Selling      700         105 USD   American  21 Aug      0.3150 USD 
Option                                                  2020 
Call       Selling      900         110 USD   American  17 Apr      0.0750 USD 
Option                                                  2020 
Call       Selling      600         110 USD   American  21 Aug      0.6450 USD 
Option                                                  2020 
Call       Selling      100         125 USD   American  21 Jan      1.8500 USD 
Option                                                  2022 
Call       Selling      1,000       145 USD   American  19 Jun      0.0750 USD 
Option                                                  2020 
Put        Purchasing   400         33 USD    American  18 Sep      0.7400 USD 
Option                                                  2020 
Put        Purchasing   200         33 USD    American  15 Jan      1.0850 USD 
Option                                                  2021 
Put        Purchasing   100         35 USD    American  18 Sep      0.9300 USD 
Option                                                  2020 
Put        Purchasing   2,300       38 USD    American  21 Jan      4.6000 USD 
Option                                                  2022 
Put        Purchasing   3,800       40 USD    American  8 May 2020  2.2250 USD 
Option 
Put        Purchasing   400         40 USD    American  15 May      2.2500 USD 
Option                                                  2020 
Put        Purchasing   1,000       43 USD    American  21 Jan      4.0300 USD 
Option                                                  2022 
Put        Purchasing   1,100       45 USD    American  19 Jun      1.7750 USD 
Option                                                  2020 
Put        Purchasing   500         45 USD    American  15 Jan      3.1950 USD 
Option                                                  2021 
Put        Purchasing   500         45 USD    American  21 Jan      4.6900 USD 
Option                                                  2022 
Put        Purchasing   100         48 USD    American  17 Apr      2.3750 USD 
Option                                                  2020 
Put        Purchasing   2,500       48 USD    American  21 Jan      6.2000 USD 
Option                                                  2022 
Put        Purchasing   600         50 USD    American  17 Apr      0.5350 USD 
Option                                                  2020 
Put        Purchasing   100         50 USD    American  15 May      0.5500 USD 
Option                                                  2020 
Put        Purchasing   100         55 USD    American  17 Apr      0.4300 USD 
Option                                                  2020 
Put        Purchasing   4,900       55 USD    American  19 Jun      1.8000 USD 
Option                                                  2020 
Put        Purchasing   10,000      58 USD    American  19 Jun      2.0500 USD 
Option                                                  2020 
Put        Purchasing   10,000      63 USD    American  19 Jun      3.0700 USD 
Option                                                  2020 
Put        Purchasing   700         63 USD    American  18 Sep      4.5250 USD 
Option                                                  2020 
Put        Purchasing   100         63 USD    American  21 Jan      11.7500 
Option                                                  2022        USD 
Put        Purchasing   200         65 USD    American  9 Apr 2020  0.5750 USD 
Option 
Put        Purchasing   300         65 USD    American  19 Jun      3.4050 USD 
Option                                                  2020 
Put        Purchasing   100         65 USD    American  21 Aug      4.8750 USD 
Option                                                  2020 
Put        Purchasing   300         65 USD    American  18 Sep      5.5000 USD 
Option                                                  2020 
Put        Purchasing   2,600       65 USD    American  15 Jan      7.5500 USD 
Option                                                  2021 
Put        Purchasing   100         67 USD    American  9 Apr 2020  0.7600 USD 
Option 
Put        Purchasing   800         68 USD    American  15 May      2.3000 USD 
Option                                                  2020 
Put        Purchasing   10,000      68 USD    American  19 Jun      4.4500 USD 
Option                                                  2020 
Put        Purchasing   1,100       68 USD    American  15 Jan      9.1000 USD 
Option                                                  2021 
Put        Purchasing   200         70 USD    American  1 May 2020  3.4250 USD 
Option 
Put        Purchasing   2,000       70 USD    American  18 Sep      7.2000 USD 
Option                                                  2020 
Put        Purchasing   400         71 USD    American  17 Apr      3.8550 USD 
Option                                                  2020 
Put        Purchasing   700         72 USD    American  17 Apr      3.5300 USD 
Option                                                  2020 
Put        Purchasing   600         73 USD    American  17 Apr      4.2250 USD 
Option                                                  2020 
Put        Purchasing   10,000      73 USD    American  19 Jun      6.4250 USD 
Option                                                  2020 
Put        Purchasing   500         74 USD    American  9 Apr 2020  3.1900 USD 
Option 
Put        Purchasing   100         75 USD    American  9 Apr 2020  3.7850 USD 
Option 
Put        Purchasing   100         78 USD    American  15 May      6.9250 USD 
Option                                                  2020 
Put        Purchasing   500         78 USD    American  21 Jan      20.2750 
Option                                                  2022        USD 
Put        Purchasing   900         80 USD    American  21 Jan      21.6750 
Option                                                  2022        USD 
Put        Purchasing   1,000       83 USD    American  18 Sep      13.8750 
Option                                                  2020        USD 
Put        Purchasing   400         83 USD    American  15 Jan      16.8750 
Option                                                  2021        USD 
Put        Purchasing   9,100       88 USD    American  15 May      14.4750 
Option                                                  2020        USD 
Put        Purchasing   4,100       88 USD    American  21 Aug      17.6500 
Option                                                  2020        USD 
Put        Purchasing   1,000       88 USD    American  18 Sep      18.0000 
Option                                                  2020        USD 
Put        Purchasing   200         88 USD    American  21 Jan      26.7250 
Option                                                  2022        USD 
Put        Purchasing   2,300       90 USD    American  15 May      17.0750 
Option                                                  2020        USD 
Put        Purchasing   200         90 USD    American  19 Jun      17.3000 
Option                                                  2020        USD 
Put        Purchasing   100         93 USD    American  15 May      19.5500 
Option                                                  2020        USD 
Put        Purchasing   100         93 USD    American  18 Sep      21.9750 
Option                                                  2020        USD 
Put        Purchasing   100         95 USD    American  3 Apr 2020  20.3000 
Option                                                              USD 
Put        Purchasing   100         95 USD    American  18 Sep      24.0000 
Option                                                  2020        USD 
Put        Purchasing   100         98 USD    American  21 Jan      35.1000 
Option                                                  2022        USD 
Put        Purchasing   200         100 USD   American  21 Jan      37.1250 
Option                                                  2022        USD 
Put        Purchasing   100         130 USD   American  19 Jun      57.5750 
Option                                                  2020        USD 
Put        Selling      300         38 USD    American  15 Jan      1.3300 USD 
Option                                                  2021 
Put        Selling      800         40 USD    American  19 Jun      0.5850 USD 
Option                                                  2020 
Put        Selling      600         43 USD    American  18 Sep      0.9900 USD 
Option                                                  2020 
Put        Selling      700         43 USD    American  15 Jan      3.0250 USD 
Option                                                  2021 
Put        Selling      100         45 USD    American  1 May 2020  2.2500 USD 
Option 
Put        Selling      3,000       45 USD    American  18 Sep      1.0450 USD 
Option                                                  2020 
Put        Selling      500         48 USD    American  18 Sep      1.4400 USD 
Option                                                  2020 
Put        Selling      1,000       48 USD    American  15 Jan      2.2350 USD 
Option                                                  2021 
Put        Selling      600         55 USD    American  18 Sep      2.5700 USD 
Option                                                  2020 
Put        Selling      100         55 USD    American  21 Jan      8.6500 USD 
Option                                                  2022 
Put        Selling      400         58 USD    American  21 Jan      10.0000 
Option                                                  2022        USD 
Put        Selling      1,000       60 USD    American  17 Apr      0.6850 USD 
Option                                                  2020 
Put        Selling      100         60 USD    American  1 May 2020  2.2500 USD 
Option 
Put        Selling      500         60 USD    American  15 May      1.5650 USD 
Option                                                  2020 
Put        Selling      900         60 USD    American  18 Sep      3.7750 USD 
Option                                                  2020 
Put        Selling      300         60 USD    American  21 Jan      9.4250 USD 
Option                                                  2022 
Put        Selling      100         65 USD    American  24 Apr      2.0200 USD 
Option                                                  2020 
Put        Selling      100         65 USD    American  21 Jan      12.0500 
Option                                                  2022        USD 
Put        Selling      300         68 USD    American  21 Jan      14.7750 
Option                                                  2022        USD 
Put        Selling      100         70 USD    American  9 Apr 2020  1.4200 USD 
Option 
Put        Selling      700         70 USD    American  17 Apr      2.6250 USD 
Option                                                  2020 
Put        Selling      100         70 USD    American  24 Apr      2.7000 USD 
Option                                                  2020 
Put        Selling      400         73 USD    American  21 Aug      8.0500 USD 
Option                                                  2020 
Put        Selling      4,100       75 USD    American  21 Jan      17.7750 
Option                                                  2022        USD 
Put        Selling      1,800       78 USD    American  19 Jun      9.1750 USD 
Option                                                  2020 
Put        Selling      500         78 USD    American  21 Aug      10.8750 
Option                                                  2020        USD 
Put        Selling      500         83 USD    American  17 Apr      10.7750 
Option                                                  2020        USD 
Put        Selling      200         85 USD    American  17 Apr      12.1750 
Option                                                  2020        USD 
Put        Selling      900         85 USD    American  15 Jan      19.1250 
Option                                                  2021        USD 
Put        Selling      200         85 USD    American  21 Jan      25.7500 
Option                                                  2022        USD 
Put        Selling      700         93 USD    American  19 Jun      20.2750 
Option                                                  2020        USD 
Put        Selling      200         93 USD    American  21 Jan      30.9000 
Option                                                  2022        USD 
Put        Selling      100         95 USD    American  9 Apr 2020  21.5500 
Option                                                              USD 
Put        Selling      10,000      95 USD    American  15 Jan      26.4750 
Option                                                  2021        USD 
Put        Selling      500         98 USD    American  15 May      24.5250 
Option                                                  2020        USD 
Put        Selling      200         100 USD   American  18 Sep      29.3250 
Option                                                  2020        USD 
Put        Selling      1,500       105 USD   American  19 Jun      32.7000 
Option                                                  2020        USD 
Put        Selling      600         105 USD   American  15 Jan      35.9750 
Option                                                  2021        USD 
Put        Selling      1,000       115 USD   American  21 Jan      50.3500 
Option                                                  2022        USD 
Put        Selling      1,000       130 USD   American  15 Jan      60.3500 
Option                                                  2021        USD 
 

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details  Price per unit 
 (Note 8)                        (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:                       7 Apr 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 
 

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 
                            relevant 
               purchased    securities        price               date 
                            to which the 
                            option 
                            or derivative 
                            relates 
Call Options   Purchased    13,200            87.5000   American  May 15, 2020 
Call Options   Purchased    2,800             115.0000  American  Sep 18, 2020 
Call Options   Purchased    5,500             97.5000   American  Jan 15, 2021 
Put Options    Written      54,600            60.0000   American  Jun 19, 2020 
Put Options    Written      3,000             75.0000   American  Jun 19, 2020 
Put Options    Written      1,200             85.0000   American  Jun 19, 2020 
Call Options   Purchased    6,300             105.0000  American  Apr 17, 2020 
Put Options    Written      2,100             70.0000   American  May 15, 2020 
Put Options    Written      2,500             70.0000   American  Sep 18, 2020 
Put Options    Written      9,300             80.0000   American  May 15, 2020 
Call Options   Purchased    5,600             75.0000   American  May 15, 2020 
Call Options   Written      -1,100            82.5000   American  Jan 21, 2022 
Call Options   Written      -1,900            135.0000  American  Jan 15, 2021 
Put Options    Purchased    -48,100           85.0000   American  May 15, 2020 
Put Options    Purchased    -10,200           50.0000   American  Jan 15, 2021 
Call Options   Written      -3,700            130.0000  American  Jan 15, 2021 
Put Options    Purchased    -2,200            50.0000   American  Jan 21, 2022 
Put Options    Purchased    -3,000            135.0000  American  Jan 15, 2021 
Call Options   Written      -900              90.0000   American  Apr 3, 2020 
Call Options   Written      -2,900            120.0000  American  Jan 15, 2021 
Call Options   Written      -5,000            80.0000   American  Jan 21, 2022 
Put Options    Purchased    -5,000            47.5000   American  Jun 19, 2020 
Call Options   Written      -12,200           90.0000   American  Jun 19, 2020 
Put Options    Written      301,500           60.0000   American  Jan 15, 2021 
Call Options   Purchased    8,900             95.0000   American  Sep 18, 2020 
Call Options   Purchased    16,800            95.0000   American  May 15, 2020 
Call Options   Purchased    5,800             77.5000   American  May 15, 2020 
Put Options    Written      6,000             75.0000   American  Sep 18, 2020 
Call Options   Purchased    2,000             92.5000   American  May 15, 2020 
Call Options   Purchased    4,700             85.0000   American  Aug 21, 2020 
Call Options   Purchased    3,800             72.5000   American  Jun 19, 2020 
Put Options    Written      5,700             57.5000   American  Jan 15, 2021 
Call Options   Written      -100              91.5000   American  Apr 3, 2020 
Put Options    Purchased    -100              89.5000   American  Apr 3, 2020 
Call Options   Written      -5,700            95.0000   American  Apr 17, 2020 
Put Options    Purchased    -4,300            55.0000   American  Jan 15, 2021 
Call Options   Written      -2,500            70.0000   American  Apr 3, 2020 
Call Options   Written      -200              94.0000   American  Apr 3, 2020 
Put Options    Purchased    -34,500           95.0000   American  Jun 19, 2020 
Call Options   Written      -6,400            125.0000  American  Aug 21, 2020 
Call Options   Written      -8,600            105.0000  American  May 15, 2020 
Call Options   Written      -21,800           110.0000  American  Jan 15, 2021 
Put Options    Purchased    -32,000           62.5000   American  Jan 15, 2021 
Put Options    Purchased    -20,100           85.0000   American  Sep 18, 2020 
Put Options    Written      8,600             75.0000   American  May 15, 2020 
Call Options   Purchased    1,400             97.5000   American  Sep 18, 2020 
Call Options   Purchased    4,300             70.0000   American  Jun 19, 2020 
Put Options    Written      2,200             82.5000   American  May 15, 2020 
Call Options   Purchased    500               92.5000   American  Jun 19, 2020 
Call Options   Purchased    16,800            97.5000   American  May 15, 2020 
Put Options    Written      34,400            90.0000   American  Aug 21, 2020 
Put Options    Written      1,000             45.0000   American  Apr 3, 2020 
Call Options   Purchased    100               96.0000   American  Apr 3, 2020 
Call Options   Written      -200              77.5000   American  Jun 19, 2020 
Put Options    Purchased    -6,000            90.0000   American  Sep 18, 2020 
Put Options    Purchased    -4,800            40.0000   American  Jan 21, 2022 
Call Options   Written      -5,700            110.0000  American  Jun 19, 2020 
Put Options    Purchased    -2,600            110.0000  American  Jan 15, 2021 
Call Options   Written      -4,800            100.0000  American  Apr 17, 2020 
Call Options   Written      -2,000            75.0000   American  Jan 15, 2021 
Call Options   Written      -4,500            85.0000   American  May 15, 2020 
Put Options    Purchased    -1,900            50.0000   American  Sep 18, 2020 
Call Options   Written      -1,000            81.0000   American  Apr 3, 2020 
Call Options   Written      -2,500            100.0000  American  Apr 3, 2020 
Call Options   Written      -100              77.0000   American  Apr 3, 2020 
Call Options   Written      -200              92.0000   American  Apr 3, 2020 
Put Options    Purchased    -3,900            50.0000   American  Jun 19, 2020 
Call Options   Purchased    1,100             80.0000   American  Apr 3, 2020 
Put Options    Written      6,900             77.5000   American  Jan 15, 2021 
Put Options    Written      2,000             85.0000   American  May 15, 2020 
Call Options   Purchased    3,000             67.5000   American  Jan 15, 2021 
Put Options    Written      2,600             80.0000   American  Jun 19, 2020 
Put Options    Written      1,900             70.0000   American  Aug 21, 2020 
Call Options   Purchased    6,800             80.0000   American  May 15, 2020 
Put Options    Written      100               90.0000   American  Jun 19, 2020 
Call Options   Purchased    11,700            90.0000   American  Sep 18, 2020 
Put Options    Written      151,700           80.0000   American  Jan 15, 2021 
Call Options   Purchased    1,400             65.0000   American  Sep 18, 2020 
Call Options   Purchased    3,200             55.0000   American  Jan 15, 2021 
Put Options    Written      2,100             72.5000   American  Jun 19, 2020 
Call Options   Purchased    5,000             90.0000   American  Aug 21, 2020 
Call Options   Purchased    1,700             92.5000   American  Sep 18, 2020 
Put Options    Written      27,000            57.5000   American  Jun 19, 2020 
Put Options    Written      2,200             80.0000   American  Aug 21, 2020 
Put Options    Written      150,000           65.0000   American  Jun 19, 2020 
Call Options   Purchased    5,300             87.5000   American  Jun 19, 2020 
Put Options    Purchased    -500              82.0000   American  Apr 3, 2020 
Put Options    Purchased    -5,000            42.5000   American  Jun 19, 2020 
Put Options    Purchased    -352,300          87.5000   American  Jan 15, 2021 
Call Options   Written      -2,200            95.0000   American  Apr 3, 2020 
Call Options   Written      -77,400           70.0000   American  Jan 15, 2021 
Call Options   Written      -3,100            100.0000  American  Jan 15, 2021 
Put Options    Purchased    -2,200            40.0000   American  Sep 18, 2020 
Call Options   Written      -1,800            97.5000   American  Jun 19, 2020 
Put Options    Purchased    -2,500            70.0000   American  Jan 15, 2021 
Call Options   Written      -3,700            90.0000   American  Apr 17, 2020 
Put Options    Purchased    -14,300           67.5000   American  Sep 18, 2020 
Put Options    Purchased    -3,100            60.0000   American  Apr 24, 2020 
Call Options   Written      -25,000           92.5000   American  Jan 15, 2021 
Call Options   Purchased    1,000             91.0000   American  Apr 3, 2020 
Call Options   Purchased    14,400            75.0000   American  Sep 18, 2020 
Call Options   Purchased    1,100             60.0000   American  Jan 15, 2021 
Call Options   Purchased    16,600            90.0000   American  May 15, 2020 
Put Options    Written      1,100             82.5000   American  Jun 19, 2020 
Call Options   Purchased    2,300             77.5000   American  Sep 18, 2020 
Put Options    Written      10,000            65.0000   American  Apr 3, 2020 
Put Options    Written      6,300             62.5000   American  Jun 19, 2020 
Put Options    Written      1,800             77.5000   American  Sep 18, 2020 
Call Options   Purchased    3,200             80.0000   American  Apr 17, 2020 
Call Options   Purchased    7,400             87.5000   American  Sep 18, 2020 
Put Options    Purchased    -2,100            100.0000  American  Jan 15, 2021 
Call Options   Written      -5,000            60.0000   American  Aug 21, 2020 
Put Options    Purchased    -11,100           95.0000   American  Jan 15, 2021 
Put Options    Purchased    -600              77.5000   American  Jan 15, 2021 
Call Options   Written      -2,700            125.0000  American  Jan 15, 2021 
Call Options   Written      -2,800            115.0000  American  Jun 19, 2020 
Put Options    Purchased    -1,500            80.0000   American  Apr 17, 2020 
Call Options   Written      -5,200            130.0000  American  Jun 19, 2020 
Put Options    Purchased    -4,700            35.0000   American  Jan 15, 2021 
Put Options    Purchased    -100              75.0000   American  Apr 3, 2020 
Put Options    Purchased    -70,000           67.5000   American  Jan 15, 2021 
Put Options    Purchased    -5,100            55.0000   American  May 15, 2020 
Put Options    Written      7,200             70.0000   American  Jun 19, 2020 
Call Options   Purchased    400               78.0000   American  Apr 3, 2020 
Put Options    Written      45,000            50.0000   American  Jun 19, 2020 
Put Options    Written      1,700             75.0000   American  Jan 15, 2021 
Put Options    Written      2,000             57.5000   American  Sep 18, 2020 
Put Options    Written      3,400             66.0000   American  Apr 3, 2020 
Put Options    Written      1,500             62.5000   American  May 15, 2020 
Put Options    Purchased    -5,100            77.5000   American  Apr 17, 2020 
Put Options    Purchased    -100              82.5000   American  Sep 18, 2020 
Put Options    Purchased    -1,600            88.0000   American  Apr 3, 2020 
Put Options    Purchased    -1,900            40.0000   American  Jan 15, 2021 
Call Options   Written      -2,100            115.0000  American  Jan 15, 2021 
Put Options    Purchased    -100,000          92.5000   American  Jan 15, 2021 
Call Options   Written      -1,200            72.5000   American  Sep 18, 2020 
Call Options   Written      -1,400            73.0000   American  Apr 3, 2020 
Call Options   Written      -31,300           95.0000   American  Jun 19, 2020 
Call Options   Written      -200              75.0000   American  Apr 3, 2020 
Put Options    Purchased    -7,900            75.0000   American  Apr 17, 2020 
Put Options    Purchased    -10,300           72.5000   American  Jan 15, 2021 
Put Options    Written      175,000           70.0000   American  Jan 15, 2021 
Call Options   Purchased    1,000             83.0000   American  Apr 3, 2020 
Put Options    Written      8,400             87.5000   American  Jun 19, 2020 
Put Options    Written      100               97.5000   American  Apr 3, 2020 
Put Options    Written      9,300             72.5000   American  Sep 18, 2020 
Put Options    Written      22,400            90.0000   American  Jan 15, 2021 
Put Options    Written      1,500             67.5000   American  Jun 19, 2020 
Call Options   Purchased    14,500            80.0000   American  Jun 19, 2020 
Put Options    Written      200               85.0000   American  Jan 21, 2022 
Call Options   Purchased    1,600             85.0000   American  Sep 18, 2020 
Put Options    Purchased    -100              40.0000   American  Jun 19, 2020 
Call Options   Written      -14,600           82.5000   American  May 15, 2020 
Call Options   Written      -6,300            100.0000  American  Jun 19, 2020 
Call Options   Written      -16,100           105.0000  American  Jan 15, 2021 
Call Options   Written      -100              65.0000   American  Apr 3, 2020 
Call Options   Written      -2,200            95.0000   American  Aug 21, 2020 
Put Options    Purchased    -100              77.5000   American  Jun 19, 2020 
Put Options    Written      100               70.0000   American  Apr 3, 2020 
Put Options    Written      15,100            72.5000   American  May 15, 2020 
Put Options    Written      200               85.0000   American  Jan 15, 2021 
Call Options   Purchased    6,300             82.5000   American  Jun 19, 2020 
Call Options   Purchased    1,700             57.5000   American  Jan 15, 2021 
Call Options   Purchased    700               85.0000   American  Jan 15, 2021 
Put Options    Written      2,900             92.5000   American  Jan 15, 2021 
Call Options   Purchased    1,500             100.0000  American  May 15, 2020 
Call Options   Written      -4,200            110.0000  American  May 15, 2020 
Call Options   Written      -1,400            82.5000   American  Jan 15, 2021 
Call Options   Written      -6,100            120.0000  American  Jun 19, 2020 
Call Options   Written      -60,000           87.5000   American  Jan 15, 2021 
Call Options   Written      -5,100            95.0000   American  Jan 15, 2021 
Call Options   Written      -6,000            140.0000  American  Jan 15, 2021 
Put Options    Purchased    -250,000          85.0000   American  Jan 15, 2021 
Put Options    Purchased    -1,500            90.0000   American  Apr 3, 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.

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200407005677/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 07, 2020 12:00 ET (16:00 GMT)

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