TIDM0QCV TIDMBARC 
 
 

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                          ABBVIE INC 
  Class of relevant security to which the   ORD 
  dealings being disclosed relate (Note 2) 
  Date of dealing                           24 February 2020 
 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
Class of relevant security:               ORD 
                                          Long              Short 
                                          Number     (%)    Number     (%) 
(1)   Relevant securities 
                                          3,042,044  0.21%  4,107,203  0.28% 
 
(2)   Derivatives (other than options): 
                                          2,210,772  0.15%  560,929    0.04% 
 
(3)   Options and agreements to 
 purchase/sell:                           1,675,400  0.11%  1,479,500  0.10% 
 
 TOTAL: 
                                          6,928,216  0.47%  6,147,632  0.42% 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                   Long           Short 
                                              Number    (%)  Number    (%) 
(1) Relevant securities 
 
 (2) Derivatives (other than options) 
 
 (3) Options and agreements to purchase/sell 
Total 
 
 

Ap20

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 
Purchase/sale  Number of relevant securities  Price per unit 
Purchase       4                              93.2000 USD 
Purchase       10                             92.7900 USD 
Purchase       14                             93.3864 USD 
Purchase       15                             92.9933 USD 
Purchase       23                             92.8595 USD 
Purchase       30                             93.1500 USD 
Purchase       30                             92.7350 USD 
Purchase       68                             93.3498 USD 
Purchase       75                             93.3060 USD 
Purchase       80                             93.3575 USD 
Purchase       100                            93.1800 USD 
Purchase       100                            93.4600 USD 
Purchase       100                            92.6700 USD 
Purchase       100                            93.2500 USD 
Purchase       100                            92.5850 USD 
Purchase       103                            93.0637 USD 
Purchase       200                            92.9500 USD 
Purchase       200                            92.9308 USD 
Purchase       200                            92.7275 USD 
Purchase       293                            93.1900 USD 
Purchase       300                            93.2633 USD 
Purchase       300                            93.3433 USD 
Purchase       300                            93.3400 USD 
Purchase       300                            93.2566 USD 
Purchase       311                            92.6575 USD 
Purchase       311                            92.6967 USD 
Purchase       320                            92.7932 USD 
Purchase       400                            93.2625 USD 
Purchase       400                            93.0563 USD 
Purchase       405                            93.3765 USD 
Purchase       458                            93.1896 USD 
Purchase       536                            92.8622 USD 
Purchase       641                            92.9079 USD 
Purchase       700                            93.2821 USD 
Purchase       700                            92.9599 USD 
Purchase       712                            93.3161 USD 
Purchase       720                            93.0916 USD 
Purchase       789                            93.1983 USD 
Purchase       800                            93.2512 USD 
Purchase       900                            93.3022 USD 
Purchase       1,000                          92.7288 USD 
Purchase       1,200                          93.0235 USD 
Purchase       1,226                          93.2455 USD 
Purchase       1,300                          93.3726 USD 
Purchase       1,383                          93.3148 USD 
Purchase       1,400                          93.0867 USD 
Purchase       1,800                          92.8847 USD 
Purchase       2,352                          92.8543 USD 
Purchase       2,996                          92.6616 USD 
Purchase       3,253                          93.1433 USD 
Purchase       3,300                          92.8800 USD 
Purchase       3,814                          93.5438 USD 
Purchase       3,965                          92.8296 USD 
Purchase       4,100                          93.0278 USD 
Purchase       4,580                          92.5000 USD 
Purchase       6,400                          92.7888 USD 
Purchase       6,788                          93.3375 USD 
Purchase       10,481                         93.1350 USD 
Purchase       10,501                         92.9542 USD 
Purchase       13,862                         92.5998 USD 
Purchase       15,316                         92.6999 USD 
Purchase       17,600                         93.2200 USD 
Purchase       24,200                         92.9725 USD 
Purchase       25,000                         93.0229 USD 
Purchase       38,600                         93.0185 USD 
Purchase       51,317                         93.0720 USD 
Purchase       64,100                         93.0228 USD 
Purchase       78,995                         93.1313 USD 
Purchase       199,679                        93.0918 USD 
Purchase       222,144                        93.1400 USD 
Sale           1                              93.2700 USD 
Sale           3                              93.4466 USD 
Sale           10                             93.2900 USD 
Sale           12                             92.8850 USD 
Sale           12                             93.1650 USD 
Sale           28                             93.0200 USD 
Sale           30                             93.1500 USD 
Sale           46                             93.1469 USD 
Sale           56                             93.1700 USD 
Sale           60                             92.7350 USD 
Sale           81                             93.1471 USD 
Sale           96                             92.8200 USD 
Sale           100                            92.7600 USD 
Sale           100                            92.6300 USD 
Sale           100                            93.3500 USD 
Sale           100                            93.2100 USD 
Sale           100                            93.5400 USD 
Sale           103                            92.9855 USD 
Sale           104                            93.0410 USD 
Sale           122                            92.7141 USD 
Sale           128                            93.0434 USD 
Sale           156                            93.1246 USD 
Sale           200                            92.6050 USD 
Sale           200                            93.5200 USD 
Sale           200                            93.5500 USD 
Sale           200                            93.1750 USD 
Sale           200                            92.7450 USD 
Sale           200                            93.0500 USD 
Sale           200                            92.9250 USD 
Sale           200                            92.8750 USD 
Sale           201                            93.1394 USD 
Sale           277                            92.7651 USD 
Sale           300                            93.5266 USD 
Sale           300                            93.5650 USD 
Sale           300                            93.3400 USD 
Sale           300                            92.7283 USD 
Sale           311                            92.6575 USD 
Sale           331                            93.1532 USD 
Sale           400                            92.8950 USD 
Sale           400                            92.8887 USD 
Sale           400                            93.5700 USD 
Sale           400                            92.7775 USD 
Sale           407                            93.5247 USD 
Sale           427                            92.9392 USD 
Sale           500                            93.3925 USD 
Sale           513                            93.4567 USD 
Sale           600                            93.3291 USD 
Sale           685                            93.2294 USD 
Sale           686                            92.5950 USD 
Sale           700                            92.9414 USD 
Sale           700                            93.1150 USD 
Sale           700                            93.0864 USD 
Sale           704                            93.2440 USD 
Sale           733                            92.6138 USD 
Sale           734                            92.6400 USD 
Sale           772                            92.9050 USD 
Sale           798                            92.6108 USD 
Sale           842                            92.6339 USD 
Sale           900                            93.1300 USD 
Sale           1,000                          92.8710 USD 
Sale           1,023                          93.1393 USD 
Sale           1,033                          92.7306 USD 
Sale           1,100                          93.0593 USD 
Sale           1,100                          93.1090 USD 
Sale           1,172                          92.9965 USD 
Sale           1,300                          92.8746 USD 
Sale           1,300                          93.2731 USD 
Sale           1,300                          93.3726 USD 
Sale           1,395                          92.7862 USD 
Sale           1,500                          93.0000 USD 
Sale           1,726                          92.6126 USD 
Sale           1,907                          93.5438 USD 
Sale           1,974                          92.6066 USD 
Sale           1,991                          92.8929 USD 
Sale           2,080                          92.8163 USD 
Sale           2,116                          93.1701 USD 
Sale           3,290                          92.9580 USD 
Sale           3,400                          92.8800 USD 
Sale           4,200                          93.0199 USD 
Sale           6,000                          92.7822 USD 
Sale           6,081                          92.9235 USD 
Sale           6,269                          92.5828 USD 
Sale           7,500                          93.3355 USD 
Sale           7,988                          93.2103 USD 
Sale           8,689                          93.2712 USD 
Sale           8,858                          93.1433 USD 
Sale           15,950                         93.1558 USD 
Sale           17,411                         93.2106 USD 
Sale           27,700                         93.0680 USD 
Sale           37,600                         92.9542 USD 
Sale           39,813                         93.1115 USD 
Sale           53,902                         93.1126 USD 
Sale           57,365                         93.0018 USD 
Sale           62,800                         93.0221 USD 
Sale           65,710                         93.0889 USD 
Sale           66,422                         93.1400 USD 
Sale           75,430                         93.1329 USD 
Sale           80,246                         92.9574 USD 
Sale           117,618                        93.1381 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         70 USD    American  21 Feb      24.2000 
Option                                                  2020        USD 
Call       Purchasing   100         75 USD    American  15 Jan      19.5000 
Option                                                  2021        USD 
Call       Purchasing   100         78 USD    American  15 Jan      17.5000 
Option                                                  2021        USD 
Call       Purchasing   1,500       80 USD    American  15 Jan      15.9233 
Option                                                  2021        USD 
Call       Purchasing   13,800      83 USD    American  21 Feb      11.4500 
Option                                                  2020        USD 
Call       Purchasing   9,900       84 USD    American  21 Feb      10.9200 
Option                                                  2020        USD 
Call       Purchasing   600         85 USD    American  15 Jan      11.7700 
Option                                                  2021        USD 
Call       Purchasing   54,700      86 USD    American  21 Feb      9.0000 USD 
Option                                                  2020 
Call       Purchasing   14,000      87 USD    American  21 Feb      7.9000 USD 
Option                                                  2020 
Call       Purchasing   1,500       88 USD    American  21 Feb      7.1000 USD 
Option                                                  2020 
Call       Purchasing   300         89 USD    American  21 Feb      6.0000 USD 
Option                                                  2020 
Call       Purchasing   14,900      93 USD    American  21 Feb      2.3700 USD 
Option                                                  2020 
Call       Purchasing   300         94 USD    American  20 Mar      2.1500 USD 
Option                                                  2020 
Call       Purchasing   100         95 USD    American  21 Feb      0.1000 USD 
Option                                                  2020 
Call       Purchasing   100         95 USD    American  28 Feb      0.1000 USD 
Option                                                  2020 
Call       Purchasing   100         95 USD    American  13 Mar      1.8300 USD 
Option                                                  2020 
Call       Purchasing   500         96 USD    American  20 Mar      1.5400 USD 
Option                                                  2020 
Call       Purchasing   1,600       98 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   200         98 USD    American  21 Feb      0.0300 USD 
Option                                                  2020 
Call       Purchasing   15,000      98 USD    American  15 May      2.4533 USD 
Option                                                  2020 
Call       Purchasing   2,900       99 USD    American  21 Feb      0.0200 USD 
Option                                                  2020 
Call       Purchasing   10,800      100 USD   American  21 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   400         100 USD   American  28 Feb      0.0325 USD 
Option                                                  2020 
Call       Purchasing   500         100 USD   American  20 Mar      0.5100 USD 
Option                                                  2020 
Call       Purchasing   600         100 USD   American  15 May      1.7483 USD 
Option                                                  2020 
Call       Purchasing   400         101 USD   American  21 Feb      0.0400 USD 
Option                                                  2020 
Call       Purchasing   200         102 USD   American  21 Feb      0.0300 USD 
Option                                                  2020 
Call       Purchasing   800         103 USD   American  21 Feb      0.0300 USD 
Option                                                  2020 
Call       Purchasing   5,100       105 USD   American  21 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   100         105 USD   American  15 May      0.6500 USD 
Option                                                  2020 
Call       Purchasing   400         106 USD   American  21 Feb      0.0500 USD 
Option                                                  2020 
Call       Purchasing   1,100       110 USD   American  21 Feb      0.0100 USD 
Option                                                  2020 
Call       Purchasing   2,500       115 USD   American  21 Feb      0.0200 USD 
Option                                                  2020 
Call       Selling      100         75 USD    American  21 Feb      20.0000 
Option                                                  2020        USD 
Call       Selling      1,300       80 USD    American  21 Feb      14.9000 
Option                                                  2020        USD 
Call       Selling      1,300       81 USD    American  21 Feb      13.6000 
Option                                                  2020        USD 
Call       Selling      31,700      82 USD    American  21 Feb      11.9700 
Option                                                  2020        USD 
Call       Selling      2,500       83 USD    American  21 Feb      12.6500 
Option                                                  2020        USD 
Call       Selling      1,000       83 USD    American  21 Jan      15.9200 
Option                                                  2022        USD 
Call       Selling      1,300       84 USD    American  21 Feb      11.3500 
Option                                                  2020        USD 
Call       Selling      89,600      85 USD    American  21 Feb      10.4000 
Option                                                  2020        USD 
Call       Selling      15,900      85 USD    American  21 Feb      10.8500 
Option                                                  2020        USD 
Call       Selling      100         85 USD    American  15 May      9.7100 USD 
Option                                                  2020 
Call       Selling      4,500       86 USD    American  21 Feb      9.4400 USD 
Option                                                  2020 
Call       Selling      200         87 USD    American  21 Feb      8.9000 USD 
Option                                                  2020 
Call       Selling      5,800       88 USD    American  21 Feb      7.5000 USD 
Option                                                  2020 
Call       Selling      300         89 USD    American  21 Feb      6.2500 USD 
Option                                                  2020 
Call       Selling      40,800      90 USD    American  21 Feb      5.0000 USD 
Option                                                  2020 
Call       Selling      500         91 USD    American  21 Feb      4.0000 USD 
Option                                                  2020 
Call       Selling      300         91 USD    American  21 Feb      4.3500 USD 
Option                                                  2020 
Call       Selling      6,000       92 USD    American  21 Feb      2.9900 USD 
Option                                                  2020 
Call       Selling      900         92 USD    American  21 Feb      3.5500 USD 
Option                                                  2020 
Call       Selling      100         92 USD    American  6 Mar 2020  2.7400 USD 
Option 
Call       Selling      8,300       93 USD    American  21 Feb      2.0100 USD 
Option                                                  2020 
Call       Selling      1,000       93 USD    American  21 Feb      2.3700 USD 
Option                                                  2020 
Call       Selling      200         93 USD    American  28 Feb      1.6500 USD 
Option                                                  2020 
Call       Selling      100         93 USD    American  6 Mar 2020  2.2100 USD 
Option 
Call       Selling      1,200       94 USD    American  21 Feb      1.0600 USD 
Option                                                  2020 
Call       Selling      400         94 USD    American  21 Feb      1.5400 USD 
Option                                                  2020 
Call       Selling      1,400       94 USD    American  28 Feb      1.0771 USD 
Option                                                  2020 
Call       Selling      300         94 USD    American  28 Feb      1.4000 USD 
Option                                                  2020 
Call       Selling      400         94 USD    American  6 Mar 2020  1.5425 USD 
Option 
Call       Selling      100         94 USD    American  6 Mar 2020  2.0300 USD 
Option 
Call       Selling      500         94 USD    American  13 Mar      2.3800 USD 
Option                                                  2020 
Call       Selling      100         94 USD    American  27 Mar      2.9300 USD 
Option                                                  2020 
Call       Selling      1,100       95 USD    American  21 Feb      0.6400 USD 
Option                                                  2020 
Call       Selling      6,100       95 USD    American  28 Feb      0.7742 USD 
Option                                                  2020 
Call       Selling      700         95 USD    American  28 Feb      0.9471 USD 
Option                                                  2020 
Call       Selling      8,500       95 USD    American  6 Mar 2020  1.3835 USD 
Option 
Call       Selling      300         95 USD    American  13 Mar      1.7833 USD 
Option                                                  2020 
Call       Selling      100         95 USD    American  20 Mar      1.6000 USD 
Option                                                  2020 
Call       Selling      500         95 USD    American  27 Mar      2.5400 USD 
Option                                                  2020 
Call       Selling      14,800      96 USD    American  21 Feb      0.0200 USD 
Option                                                  2020 
Call       Selling      400         96 USD    American  28 Feb      0.5000 USD 
Option                                                  2020 
Call       Selling      200         96 USD    American  28 Feb      0.6600 USD 
Option                                                  2020 
Call       Selling      400         96 USD    American  6 Mar 2020  0.9000 USD 
Option 
Call       Selling      600         96 USD    American  13 Mar      1.2850 USD 
Option                                                  2020 
Call       Selling      7,200       97 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Call       Selling      4,800       97 USD    American  28 Feb      0.3414 USD 
Option                                                  2020 
Call       Selling      4,800       97 USD    American  6 Mar 2020  0.6595 USD 
Option 
Call       Selling      600         97 USD    American  6 Mar 2020  1.0000 USD 
Option 
Call       Selling      400         97 USD    American  13 Mar      1.2500 USD 
Option                                                  2020 
Call       Selling      2,200       98 USD    American  28 Feb      0.2331 USD 
Option                                                  2020 
Call       Selling      400         98 USD    American  28 Feb      0.2500 USD 
Option                                                  2020 
Call       Selling      100         98 USD    American  6 Mar 2020  0.5800 USD 
Option 
Call       Selling      400         99 USD    American  28 Feb      0.1600 USD 
Option                                                  2020 
Call       Selling      100         99 USD    American  6 Mar 2020  0.3600 USD 
Option 
Call       Selling      100         100 USD   American  28 Feb      0.0600 USD 
Option                                                  2020 
Call       Selling      300         100 USD   American  6 Mar 2020  0.2833 USD 
Option 
Call       Selling      300         100 USD   American  13 Mar      0.4766 USD 
Option                                                  2020 
Call       Selling      8,600       100 USD   American  20 Mar      0.7402 USD 
Option                                                  2020 
Call       Selling      1,500       100 USD   American  27 Mar      0.9020 USD 
Option                                                  2020 
Call       Selling      2,500       100 USD   American  3 Apr 2020  1.0500 USD 
Option 
Call       Selling      100         102 USD   American  6 Mar 2020  0.1600 USD 
Option 
Call       Selling      500         105 USD   American  6 Mar 2020  0.0800 USD 
Option 
Call       Selling      2,000       105 USD   American  20 Mar      0.2800 USD 
Option                                                  2020 
Call       Selling      1,900       110 USD   American  20 Mar      0.0915 USD 
Option                                                  2020 
Call       Selling      1,200       110 USD   American  15 May      0.4750 USD 
Option                                                  2020 
Call       Selling      1,500       140 USD   American  15 Jan      0.4000 USD 
Option                                                  2021 
Put        Purchasing   15,400      43 USD    American  21 Feb      0.0500 USD 
Option                                                  2020 
Put        Purchasing   400         50 USD    American  21 Feb      0.0400 USD 
Option                                                  2020 
Put        Purchasing   1,000       50 USD    American  21 Jan      1.7000 USD 
Option                                                  2022 
Put        Purchasing   1,900       55 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   1,800       58 USD    American  21 Feb      0.0800 USD 
Option                                                  2020 
Put        Purchasing   4,000       63 USD    American  21 Feb      0.0300 USD 
Option                                                  2020 
Put        Purchasing   17,000      65 USD    American  21 Feb      0.0200 USD 
Option                                                  2020 
Put        Purchasing   3,500       68 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   12,600      70 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   200         73 USD    American  15 Jan      3.0500 USD 
Option                                                  2021 
Put        Purchasing   15,200      80 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   1,000       80 USD    American  15 May      1.1100 USD 
Option                                                  2020 
Put        Purchasing   900         82 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   5,200       83 USD    American  20 Mar      0.2928 USD 
Option                                                  2020 
Put        Purchasing   14,000      84 USD    American  21 Feb      0.0300 USD 
Option                                                  2020 
Put        Purchasing   16,800      85 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   1,500       85 USD    American  20 Mar      0.5340 USD 
Option                                                  2020 
Put        Purchasing   500         85 USD    American  15 May      3.2800 USD 
Option                                                  2020 
Put        Purchasing   200         86 USD    American  21 Feb      0.0300 USD 
Option                                                  2020 
Put        Purchasing   100         87 USD    American  21 Feb      0.0400 USD 
Option                                                  2020 
Put        Purchasing   100         87 USD    American  28 Feb      0.0900 USD 
Option                                                  2020 
Put        Purchasing   24,600      88 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Purchasing   1,600       88 USD    American  3 Apr 2020  1.3700 USD 
Option 
Put        Purchasing   100         88 USD    American  18 Sep      4.7000 USD 
Option                                                  2020 
Put        Purchasing   800         89 USD    American  28 Feb      0.3400 USD 
Option                                                  2020 
Put        Purchasing   2,000       90 USD    American  28 Feb      0.4100 USD 
Option                                                  2020 
Put        Purchasing   700         90 USD    American  28 Feb      0.4200 USD 
Option                                                  2020 
Put        Purchasing   1,300       90 USD    American  20 Mar      1.4723 USD 
Option                                                  2020 
Put        Purchasing   100         90 USD    American  15 Jan      9.0000 USD 
Option                                                  2021 
Put        Purchasing   5,100       91 USD    American  21 Feb      0.0200 USD 
Option                                                  2020 
Put        Purchasing   100         92 USD    American  20 Mar      2.5000 USD 
Option                                                  2020 
Put        Purchasing   200         93 USD    American  21 Jan      15.5000 
Option                                                  2022        USD 
Put        Purchasing   200         98 USD    American  21 Feb      2.0200 USD 
Option                                                  2020 
Put        Selling      100         60 USD    American  21 Feb      0.0400 USD 
Option                                                  2020 
Put        Selling      6,900       73 USD    American  21 Feb      0.0200 USD 
Option                                                  2020 
Put        Selling      51,600      75 USD    American  21 Feb      0.0200 USD 
Option                                                  2020 
Put        Selling      700         75 USD    American  15 Jan      3.7000 USD 
Option                                                  2021 
Put        Selling      16,100      78 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Selling      500         80 USD    American  15 May      2.5500 USD 
Option                                                  2020 
Put        Selling      3,600       81 USD    American  21 Feb      0.0600 USD 
Option                                                  2020 
Put        Selling      22,000      83 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Selling      1,800       83 USD    American  21 Feb      0.0300 USD 
Option                                                  2020 
Put        Selling      120,000     85 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Selling      500         89 USD    American  21 Feb      0.0400 USD 
Option                                                  2020 
Put        Selling      600         89 USD    American  21 Feb      0.0700 USD 
Option                                                  2020 
Put        Selling      5,500       90 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Selling      200         90 USD    American  6 Mar 2020  0.8500 USD 
Option 
Put        Selling      100         91 USD    American  6 Mar 2020  1.2800 USD 
Option 
Put        Selling      500         92 USD    American  21 Feb      0.0300 USD 
Option                                                  2020 
Put        Selling      900         92 USD    American  21 Feb      0.0400 USD 
Option                                                  2020 
Put        Selling      300         93 USD    American  21 Feb      0.0300 USD 
Option                                                  2020 
Put        Selling      100         93 USD    American  6 Mar 2020  2.2900 USD 
Option 
Put        Selling      100         93 USD    American  13 Mar      2.5000 USD 
Option                                                  2020 
Put        Selling      500         94 USD    American  21 Feb      0.0100 USD 
Option                                                  2020 
Put        Selling      500         94 USD    American  21 Feb      0.0300 USD 
Option                                                  2020 
Put        Selling      400         95 USD    American  21 Feb      0.0400 USD 
Option                                                  2020 
Put        Selling      900         95 USD    American  21 Feb      0.0500 USD 
Option                                                  2020 
Put        Selling      1,700       96 USD    American  21 Feb      1.1000 USD 
Option                                                  2020 
Put        Selling      1,000       98 USD    American  21 Feb      2.9100 USD 
Option                                                  2020 
 

(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:                       25 Feb 2020 
Contact name:                             Large Holdings Regulatory Operations 
Telephone number:                         020 3134 7213 
If a connected EFM, name of 
 offeree/offeror with which connected 
If a connected EFM, state nature of 
 connection 
 

Ap23

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

 

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

OPEN POSITIONS (Note 1)

 
Product name   Written or   Number of         Exercise  Type      Expiry 
                            relevant 
               purchased    securities        price               date 
                            to which the 
                            option 
                            or derivative 
                            relates 
Call Options   Purchased    1,000             72.5000   American  Jan 15, 2021 
Call Options   Purchased    3,100             115.0000  American  Sep 18, 2020 
Put Options    Written      700               82.5000   American  Jan 15, 2021 
Put Options    Written      101,800           60.0000   American  Jun 19, 2020 
Call Options   Purchased    300               67.5000   American  Sep 18, 2020 
Call Options   Purchased    5,100             87.5000   American  May 15, 2020 
Put Options    Written      2,200             70.0000   American  May 15, 2020 
Call Options   Purchased    100               72.5000   American  Sep 18, 2020 
Put Options    Written      100               100.0000  American  Mar 13, 2020 
Put Options    Written      3,100             75.0000   American  Jun 19, 2020 
Put Options    Written      500               90.0000   American  Mar 6, 2020 
Put Options    Written      10,900            80.0000   American  May 15, 2020 
Call Options   Purchased    500               75.0000   American  May 15, 2020 
Put Options    Written      100               80.0000   American  Mar 6, 2020 
Call Options   Purchased    1,100             90.0000   American  Mar 6, 2020 
Call Options   Purchased    11,600            100.0000  American  Mar 20, 2020 
Call Options   Purchased    400               93.0000   American  Mar 6, 2020 
Put Options    Written      1,200             85.0000   American  Jun 19, 2020 
Call Options   Purchased    500               97.5000   American  Jan 21, 2022 
Put Options    Written      4,000             37.5000   American  Jan 21, 2022 
Call Options   Written      -100              85.0000   American  Mar 20, 2020 
Call Options   Written      -1,100            82.5000   American  Jan 21, 2022 
Call Options   Written      -8,800            105.0000  American  Mar 6, 2020 
Put Options    Purchased    -1,100            50.0000   American  Jan 21, 2022 
Call Options   Written      -1,400            135.0000  American  Jan 15, 2021 
Call Options   Written      -15,000           90.0000   American  Jun 19, 2020 
Call Options   Written      -5,200            80.0000   American  Jan 21, 2022 
Put Options    Purchased    -48,100           85.0000   American  May 15, 2020 
Put Options    Purchased    -600              105.0000  American  Jan 15, 2021 
Put Options    Purchased    -900              95.5000   American  Feb 28, 2020 
Put Options    Purchased    -100              95.0000   American  May 15, 2020 
Put Options    Purchased    -5,000            47.5000   American  Jun 19, 2020 
Call Options   Written      -19,200           110.0000  American  Mar 20, 2020 
Put Options    Purchased    -600              55.0000   American  Sep 18, 2020 
Call Options   Written      -4,500            115.0000  American  Jan 21, 2022 
Call Options   Written      -2,300            120.0000  American  Jan 15, 2021 
Call Options   Written      -900              98.0000   American  Feb 28, 2020 
Call Options   Written      -3,700            130.0000  American  Jan 15, 2021 
Put Options    Purchased    -1,000            130.0000  American  Jan 15, 2021 
Call Options   Written      -100              110.0000  American  Jan 21, 2022 
Put Options    Purchased    -100              89.5000   American  Mar 6, 2020 
Put Options    Purchased    -100              87.0000   American  Feb 28, 2020 
Call Options   Written      -400              105.0000  American  Jan 21, 2022 
Put Options    Purchased    -2,800            50.0000   American  Jan 15, 2021 
Put Options    Purchased    -3,000            135.0000  American  Jan 15, 2021 
Call Options   Written      -200              95.0000   American  Mar 27, 2020 
Put Options    Written      900               82.5000   American  Sep 18, 2020 
Put Options    Written      4,000             57.5000   American  Jan 15, 2021 
Call Options   Purchased    100               87.0000   American  Mar 6, 2020 
Put Options    Written      100               94.5000   American  Apr 3, 2020 
Call Options   Purchased    13,800            95.0000   American  May 15, 2020 
Call Options   Purchased    1,300             72.5000   American  Jun 19, 2020 
Call Options   Purchased    700               94.0000   American  Feb 28, 2020 
Put Options    Written      302,100           60.0000   American  Jan 15, 2021 
Call Options   Purchased    100               83.0000   American  Feb 28, 2020 
Put Options    Written      100               92.5000   American  May 15, 2020 
Call Options   Purchased    300               84.5000   American  Mar 6, 2020 
Call Options   Purchased    5,500             87.5000   American  Mar 20, 2020 
Call Options   Purchased    900               85.0000   American  Aug 21, 2020 
Call Options   Purchased    400               88.0000   American  Mar 13, 2020 
Put Options    Written      700               62.5000   American  Sep 18, 2020 
Call Options   Purchased    9,100             95.0000   American  Sep 18, 2020 
Call Options   Purchased    7,900             92.5000   American  May 15, 2020 
Call Options   Purchased    3,500             90.0000   American  Mar 20, 2020 
Call Options   Purchased    300               120.0000  American  Sep 18, 2020 
Call Options   Purchased    400               72.5000   American  May 15, 2020 
Call Options   Purchased    100               91.0000   American  Mar 6, 2020 
Put Options    Written      1,200             94.0000   American  Mar 13, 2020 
Call Options   Purchased    200               91.0000   American  Feb 28, 2020 
Call Options   Purchased    1,000             145.0000  American  Jun 19, 2020 
Call Options   Written      -100              102.0000  American  Mar 6, 2020 
Put Options    Purchased    -4,900            80.0000   American  Mar 20, 2020 
Put Options    Purchased    -2,000            89.5000   American  Feb 28, 2020 
Put Options    Purchased    -20,100           85.0000   American  Sep 18, 2020 
Put Options    Purchased    -500              97.5000   American  May 15, 2020 
Put Options    Purchased    -600              89.0000   American  Feb 28, 2020 
Put Options    Purchased    -400              95.0000   American  Sep 18, 2020 
Put Options    Purchased    -100              89.5000   American  Apr 3, 2020 
Put Options    Purchased    -100              88.0000   American  Feb 28, 2020 
Put Options    Purchased    -2,400            55.0000   American  Jan 15, 2021 
Call Options   Written      -18,400           110.0000  American  Jan 15, 2021 
Put Options    Purchased    -34,500           95.0000   American  Jun 19, 2020 
Call Options   Written      -200              94.0000   American  Apr 3, 2020 
Call Options   Written      -1,500            100.0000  American  Mar 27, 2020 
Put Options    Purchased    -1,000            47.5000   American  Jan 15, 2021 
Call Options   Written      -13,100           115.0000  American  Mar 20, 2020 
Put Options    Purchased    -30,000           62.5000   American  Jan 15, 2021 
Call Options   Written      -5,100            125.0000  American  Aug 21, 2020 
Call Options   Written      -100              90.0000   American  Mar 27, 2020 
Call Options   Written      -3,700            94.0000   American  Mar 13, 2020 
Call Options   Written      -700              96.0000   American  Mar 13, 2020 
Put Options    Purchased    -1,500            75.0000   American  Sep 18, 2020 
Call Options   Written      -1,800            100.0000  American  Mar 13, 2020 
Put Options    Written      100               84.0000   American  Feb 28, 2020 
Call Options   Purchased    1,000             86.0000   American  Feb 28, 2020 
Call Options   Purchased    2,200             105.0000  American  Jun 19, 2020 
Put Options    Written      100               95.0000   American  Mar 20, 2020 
Call Options   Purchased    900               90.5000   American  Feb 28, 2020 
Call Options   Purchased    300               97.5000   American  Sep 18, 2020 
Put Options    Written      300               91.5000   American  Feb 28, 2020 
Call Options   Purchased    400               70.0000   American  Jun 19, 2020 
Call Options   Purchased    5,500             95.0000   American  Mar 20, 2020 
Put Options    Written      34,400            90.0000   American  Aug 21, 2020 
Call Options   Purchased    21,500            97.5000   American  May 15, 2020 
Call Options   Purchased    11,400            97.5000   American  Mar 20, 2020 
Call Options   Purchased    700               88.0000   American  Feb 28, 2020 
Put Options    Written      400               75.0000   American  Mar 20, 2020 
Call Options   Purchased    100               77.5000   American  Jun 19, 2020 
Put Options    Written      6,800             75.0000   American  May 15, 2020 
Put Options    Purchased    -600              42.5000   American  Sep 18, 2020 
Call Options   Written      -2,700            85.0000   American  Jun 19, 2020 
Put Options    Purchased    -3,500            50.0000   American  Jun 19, 2020 
Put Options    Purchased    -2,000            45.0000   American  Sep 18, 2020 
Call Options   Written      -100              89.5000   American  Mar 6, 2020 
Call Options   Written      -800              93.5000   American  Feb 28, 2020 
Call Options   Written      -100              100.0000  American  Jan 21, 2022 
Call Options   Written      -2,800            75.0000   American  Jan 15, 2021 
Call Options   Written      -100              140.0000  American  Jun 19, 2020 
Put Options    Purchased    -1,700            90.0000   American  Sep 18, 2020 
Put Options    Purchased    -2,600            110.0000  American  Jan 15, 2021 
Call Options   Written      -5,300            95.0000   American  Mar 6, 2020 
Call Options   Written      -2,500            100.0000  American  Apr 3, 2020 
Put Options    Purchased    -4,800            40.0000   American  Jan 21, 2022 
Put Options    Purchased    -10,600           77.5000   American  Mar 20, 2020 
Call Options   Written      -200              105.0000  American  Mar 13, 2020 
Call Options   Written      -2,400            97.5000   American  Feb 28, 2020 
Call Options   Written      -3,700            85.0000   American  May 15, 2020 
Call Options   Written      -1,200            110.0000  American  Jun 19, 2020 
Put Options    Purchased    -1,300            50.0000   American  Sep 18, 2020 
Call Options   Written      -1,900            97.5000   American  Jan 15, 2021 
Put Options    Written      37,300            57.5000   American  Jun 19, 2020 
Put Options    Written      2,500             47.5000   American  Jan 21, 2022 
Call Options   Purchased    500               90.0000   American  Mar 13, 2020 
Put Options    Written      177,400           80.0000   American  Jan 15, 2021 
Put Options    Written      6,400             77.5000   American  Jan 15, 2021 
Call Options   Purchased    6,800             90.0000   American  Sep 18, 2020 
Put Options    Written      2,300             70.0000   American  Aug 21, 2020 
Call Options   Purchased    1,500             67.5000   American  Jan 15, 2021 
Call Options   Purchased    300               94.0000   American  Mar 20, 2020 
Put Options    Written      300               90.0000   American  Jun 19, 2020 
Put Options    Written      156,100           65.0000   American  Jun 19, 2020 
Put Options    Written      1,000             42.5000   American  Jan 21, 2022 
Call Options   Purchased    600               110.0000  American  Aug 21, 2020 
Call Options   Purchased    3,900             87.5000   American  Jun 19, 2020 
Put Options    Written      2,200             80.0000   American  Aug 21, 2020 
Put Options    Written      100               93.0000   American  Mar 6, 2020 
Put Options    Written      400               81.5000   American  Mar 6, 2020 
Put Options    Written      2,700             80.0000   American  Jun 19, 2020 
Call Options   Purchased    1,000             65.0000   American  Sep 18, 2020 
Put Options    Written      400               32.5000   American  Sep 18, 2020 
Put Options    Written      200               37.5000   American  Jan 15, 2021 
Call Options   Purchased    6,800             80.0000   American  May 15, 2020 
Call Options   Purchased    4,900             92.5000   American  Mar 20, 2020 
Put Options    Written      1,100             85.0000   American  Feb 28, 2020 
Call Options   Purchased    5,100             90.0000   American  Aug 21, 2020 
Call Options   Purchased    4,200             92.5000   American  Mar 6, 2020 
Call Options   Purchased    3,200             55.0000   American  Jan 15, 2021 
Call Options   Purchased    400               75.0000   American  Jan 21, 2022 
Put Options    Written      600               70.0000   American  Mar 20, 2020 
Call Options   Purchased    100               105.0000  American  Aug 21, 2020 
Put Options    Written      100               80.0000   American  Mar 13, 2020 
Put Options    Written      7,800             72.5000   American  Jun 19, 2020 
Call Options   Purchased    1,300             92.5000   American  Sep 18, 2020 
Call Options   Written      -100              110.0000  American  Sep 18, 2020 
Call Options   Written      -50,500           92.5000   American  Jan 15, 2021 
Put Options    Purchased    -1,100            67.5000   American  Sep 18, 2020 
Call Options   Written      -76,800           70.0000   American  Jan 15, 2021 
Call Options   Written      -300              70.0000   American  Jan 21, 2022 
Put Options    Purchased    -100              100.0000  American  Jan 21, 2022 
Call Options   Written      -2,100            97.5000   American  Jun 19, 2020 
Call Options   Written      -1,700            97.5000   American  Mar 6, 2020 
Put Options    Purchased    -2,200            40.0000   American  Sep 18, 2020 
Call Options   Written      -7,700            100.0000  American  Jan 15, 2021 
Put Options    Purchased    -800              90.5000   American  Feb 28, 2020 
Put Options    Purchased    -1,200            72.5000   American  Sep 18, 2020 
Put Options    Purchased    -1,500            105.0000  American  Jun 19, 2020 
Put Options    Purchased    -200              92.5000   American  Sep 18, 2020 
Call Options   Written      -2,200            88.0000   American  Mar 6, 2020 
Call Options   Written      -400              97.0000   American  Mar 13, 2020 
Put Options    Purchased    -2,500            70.0000   American  Jan 15, 2021 
Put Options    Purchased    -350,000          87.5000   American  Jan 15, 2021 
Put Options    Purchased    -5,000            42.5000   American  Jun 19, 2020 
Call Options   Written      -5,400            97.0000   American  Mar 6, 2020 
Call Options   Written      -8,500            97.0000   American  Feb 28, 2020 
Put Options    Written      1,800             77.5000   American  Sep 18, 2020 
Put Options    Written      1,100             82.5000   American  Jun 19, 2020 
Put Options    Written      2,400             92.0000   American  Mar 13, 2020 
Put Options    Written      28,300            62.5000   American  Jun 19, 2020 
Call Options   Purchased    7,400             87.5000   American  Sep 18, 2020 
Call Options   Purchased    2,400             94.5000   American  Feb 28, 2020 
Put Options    Written      100               93.0000   American  Mar 13, 2020 
Call Options   Purchased    12,900            90.0000   American  May 15, 2020 
Call Options   Purchased    700               80.0000   American  Jan 15, 2021 
Put Options    Written      22,100            90.0000   American  Mar 20, 2020 
Call Options   Purchased    13,900            75.0000   American  Sep 18, 2020 
Call Options   Purchased    600               77.5000   American  Sep 18, 2020 
Put Options    Written      100               77.5000   American  May 15, 2020 
Put Options    Written      300               65.0000   American  May 15, 2020 
Call Options   Purchased    1,100             60.0000   American  Jan 15, 2021 
Put Options    Written      800               67.5000   American  May 15, 2020 
Call Options   Purchased    500               82.5000   American  Sep 18, 2020 
Put Options    Written      100               82.0000   American  Feb 28, 2020 
Put Options    Purchased    -2,400            93.0000   American  Feb 28, 2020 
Put Options    Purchased    -4,700            35.0000   American  Jan 15, 2021 
Put Options    Purchased    -900              60.0000   American  Sep 18, 2020 
Call Options   Written      -2,800            115.0000  American  Jun 19, 2020 
Call Options   Written      -400              99.0000   American  Feb 28, 2020 
Call Options   Written      -1,000            85.0000   American  Mar 6, 2020 
Call Options   Written      -5,200            130.0000  American  Jun 19, 2020 
Put Options    Purchased    -4,800            55.0000   American  May 15, 2020 
Put Options    Purchased    -600              77.5000   American  Jan 15, 2021 
Call Options   Written      -100              93.0000   American  Feb 28, 2020 
Call Options   Written      -500              70.0000   American  Feb 28, 2020 
Put Options    Purchased    -22,700           95.0000   American  Jan 15, 2021 
Put Options    Purchased    -3,300            82.5000   American  Mar 20, 2020 
Put Options    Purchased    -2,100            100.0000  American  Jan 15, 2021 
Call Options   Written      -2,700            125.0000  American  Jan 15, 2021 
Put Options    Purchased    -70,000           67.5000   American  Jan 15, 2021 
Call Options   Written      -1,300            92.5000   American  Jun 19, 2020 
Put Options    Purchased    -600              82.5000   American  May 15, 2020 
Call Options   Written      -1,200            105.0000  American  Mar 27, 2020 
Put Options    Purchased    -700              42.5000   American  Jan 15, 2021 
Put Options    Written      9,600             87.5000   American  May 15, 2020 
Put Options    Written      30,100            70.0000   American  Jun 19, 2020 
Put Options    Written      1,400             55.0000   American  Jun 19, 2020 
Call Options   Purchased    400               84.5000   American  Mar 13, 2020 
Put Options    Written      90,000            50.0000   American  Jun 19, 2020 
Call Options   Purchased    500               96.0000   American  Mar 20, 2020 
Put Options    Written      2,000             57.5000   American  Sep 18, 2020 
Call Options   Purchased    3,500             95.0000   American  Feb 28, 2020 
Put Options    Written      2,700             90.0000   American  May 15, 2020 
Put Options    Written      1,700             75.0000   American  Jan 15, 2021 
Put Options    Written      1,500             62.5000   American  May 15, 2020 
Call Options   Purchased    2,200             90.0000   American  Feb 28, 2020 
Put Options    Written      800               87.5000   American  Jan 15, 2021 
Put Options    Written      300               35.0000   American  Sep 18, 2020 
Put Options    Written      100               92.5000   American  Mar 6, 2020 
Call Options   Purchased    1,000             100.0000  American  Sep 18, 2020 
Call Options   Purchased    100               125.0000  American  Jan 21, 2022 
Put Options    Purchased    -100              94.0000   American  Mar 6, 2020 
Call Options   Written      -1,600            90.0000   American  Jan 15, 2021 
Call Options   Written      -2,100            115.0000  American  Jan 15, 2021 
Call Options   Written      -4,700            120.0000  American  Jan 21, 2022 
Put Options    Purchased    -9,600            72.5000   American  Jan 15, 2021 
Put Options    Purchased    -100,100          92.5000   American  Jan 15, 2021 
Put Options    Purchased    -300              60.0000   American  Jan 21, 2022 
Put Options    Purchased    -2,400            87.5000   American  Mar 20, 2020 
Call Options   Written      -600              96.5000   American  Mar 6, 2020 
Put Options    Purchased    -700              92.5000   American  Jun 19, 2020 
Put Options    Purchased    -100              92.0000   American  Mar 20, 2020 
Call Options   Written      -400              82.5000   American  Mar 6, 2020 
Put Options    Purchased    -1,900            40.0000   American  Jan 15, 2021 
Call Options   Written      -100              92.0000   American  Mar 6, 2020 
Put Options    Purchased    -1,600            88.0000   American  Apr 3, 2020 
Call Options   Written      -33,400           95.0000   American  Jun 19, 2020 
Put Options    Written      14,500            67.5000   American  Jun 19, 2020 
Put Options    Written      275,000           70.0000   American  Jan 15, 2021 
Put Options    Written      700               87.5000   American  Sep 18, 2020 
Put Options    Written      8,400             87.5000   American  Jun 19, 2020 
Call Options   Purchased    1,600             85.0000   American  Sep 18, 2020 
Put Options    Written      100               97.5000   American  Jan 21, 2022 
Put Options    Written      100               130.0000  American  Jun 19, 2020 
Call Options   Purchased    4,000             96.0000   American  Feb 28, 2020 
Call Options   Purchased    2,500             95.5000   American  Feb 28, 2020 
Call Options   Purchased    1,300             85.0000   American  Feb 28, 2020 
Call Options   Purchased    4,200             80.0000   American  Jun 19, 2020 
Put Options    Written      400               93.5000   American  Feb 28, 2020 
Put Options    Written      2,600             65.0000   American  Jan 15, 2021 
Call Options   Purchased    1,400             105.0000  American  Sep 18, 2020 
Call Options   Purchased    3,400             105.0000  American  May 15, 2020 
Put Options    Written      800               90.0000   American  Mar 13, 2020 
Call Options   Purchased    300               55.0000   American  Jan 21, 2022 
Call Options   Purchased    700               91.5000   American  Feb 28, 2020 
Put Options    Written      20,400            90.0000   American  Jan 15, 2021 
Put Options    Written      500               45.0000   American  Jan 15, 2021 
Put Options    Written      1,500             77.5000   American  Jun 19, 2020 
Put Options    Written      1,100             65.0000   American  Sep 18, 2020 
Put Options    Written      500               45.0000   American  Jan 21, 2022 
Call Options   Purchased    200               82.5000   American  Mar 20, 2020 
Call Options   Purchased    100               95.0000   American  Mar 13, 2020 
Put Options    Written      100               91.0000   American  Mar 6, 2020 
Put Options    Purchased    -2,600            90.0000   American  Feb 28, 2020 
Put Options    Purchased    -1,000            115.0000  American  Jan 21, 2022 
Call Options   Written      -500              94.0000   American  Mar 27, 2020 
Call Options   Written      -2,600            94.0000   American  Mar 6, 2020 
Call Options   Written      -11,800           105.0000  American  Mar 20, 2020 
Call Options   Written      -100              93.5000   American  Mar 27, 2020 
Put Options    Purchased    -1,600            92.5000   American  Feb 28, 2020 
Call Options   Written      -2,200            95.0000   American  Aug 21, 2020 
Put Options    Purchased    -900              40.0000   American  Jun 19, 2020 
Call Options   Written      -6,500            105.0000  American  Jan 15, 2021 
Call Options   Written      -8,300            100.0000  American  Jun 19, 2020 
Put Options    Purchased    -100              75.0000   American  Jan 21, 2022 
Put Options    Purchased    -1,000            95.0000   American  Mar 13, 2020 
Put Options    Purchased    -200              100.0000  American  Sep 18, 2020 
Call Options   Written      -7,100            105.0000  American  Feb 28, 2020 
Call Options   Written      -13,500           82.5000   American  May 15, 2020 
Call Options   Purchased    500               90.0000   American  Jan 21, 2022 
Call Options   Purchased    100               91.5000   American  Mar 6, 2020 
Call Options   Purchased    14,500            85.0000   American  Jan 15, 2021 
Call Options   Purchased    9,900             100.0000  American  May 15, 2020 
Call Options   Purchased    1,700             57.5000   American  Jan 15, 2021 
Call Options   Purchased    4,300             100.0000  American  Feb 28, 2020 
Put Options    Written      500               85.0000   American  Jan 15, 2021 
Call Options   Purchased    100               85.0000   American  Jan 21, 2022 
Call Options   Purchased    7,500             77.5000   American  Jan 15, 2021 
Put Options    Written      1,100             67.5000   American  Jan 15, 2021 
Put Options    Written      1,100             45.0000   American  Jun 19, 2020 
Put Options    Written      3,300             72.5000   American  May 15, 2020 
Call Options   Purchased    600               100.0000  American  Mar 6, 2020 
Call Options   Purchased    1,300             82.5000   American  Jun 19, 2020 
Put Options    Written      7,600             92.5000   American  Mar 20, 2020 
Call Options   Purchased    1,500             80.0000   American  Sep 18, 2020 
Call Options   Purchased    300               92.0000   American  Feb 28, 2020 
Put Options    Purchased    -500              47.5000   American  Sep 18, 2020 
Put Options    Purchased    -500              83.5000   American  Feb 28, 2020 
Call Options   Written      -700              97.5000   American  Aug 21, 2020 
Call Options   Written      -1,100            120.0000  American  Jun 19, 2020 
Call Options   Written      -2,600            82.5000   American  Jan 15, 2021 
Call Options   Written      -600              92.5000   American  Aug 21, 2020 
Call Options   Written      -100              98.5000   American  Mar 6, 2020 
Call Options   Written      -300              93.5000   American  Mar 6, 2020 
Put Options    Purchased    -200              86.0000   American  Feb 28, 2020 
Call Options   Written      -4,700            110.0000  American  May 15, 2020 
Put Options    Purchased    -250,000          85.0000   American  Jan 15, 2021 
Call Options   Written      -400              96.0000   American  Mar 6, 2020 
Call Options   Written      -4,500            95.0000   American  Jan 15, 2021 
Put Options    Purchased    -19,300           85.0000   American  Mar 20, 2020 
Put Options    Purchased    -200              92.5000   American  Jan 21, 2022 
Call Options   Written      -600              87.5000   American  Jan 15, 2021 
Call Options   Written      -4,700            140.0000  American  Jan 15, 2021 
Call Options   Written      -500              87.5000   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.

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200225005538/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 25, 2020 06:24 ET (11:24 GMT)

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