LONDON--(BUSINESS WIRE)--
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 | 17 September 2019 |
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 | ||||
2,735,572 | 0.18% | 3,283,133 | 0.22% | ||
(2) | Derivatives (other than options): | ||||
1,631,660 | 0.11% | 19,700 | 0.00% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 2,051,100 | 0.14% | 1,468,200 | 0.10% | |
TOTAL: | |||||
6,418,332 | 0.43% | 4,771,033 | 0.32% | ||
(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: |
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 71.6600 USD |
Purchase | 4 | 70.7500 USD |
Purchase | 19 | 70.8200 USD |
Purchase | 25 | 71.0800 USD |
Purchase | 37 | 72.0200 USD |
Purchase | 37 | 71.1100 USD |
Purchase | 91 | 70.8900 USD |
Purchase | 99 | 71.5600 USD |
Purchase | 100 | 71.7050 USD |
Purchase | 100 | 71.3900 USD |
Purchase | 100 | 71.6900 USD |
Purchase | 100 | 71.7000 USD |
Purchase | 187 | 71.2372 USD |
Purchase | 191 | 71.4853 USD |
Purchase | 200 | 70.9550 USD |
Purchase | 200 | 71.9175 USD |
Purchase | 200 | 71.0850 USD |
Purchase | 200 | 71.4050 USD |
Purchase | 220 | 70.8340 USD |
Purchase | 226 | 71.7250 USD |
Purchase | 250 | 71.1982 USD |
Purchase | 300 | 70.7333 USD |
Purchase | 300 | 71.9400 USD |
Purchase | 300 | 71.4783 USD |
Purchase | 308 | 70.8349 USD |
Purchase | 310 | 70.8635 USD |
Purchase | 329 | 71.3937 USD |
Purchase | 338 | 71.4995 USD |
Purchase | 400 | 70.6125 USD |
Purchase | 400 | 71.5512 USD |
Purchase | 409 | 71.3945 USD |
Purchase | 458 | 71.6364 USD |
Purchase | 465 | 71.6806 USD |
Purchase | 499 | 71.5200 USD |
Purchase | 500 | 70.7800 USD |
Purchase | 525 | 71.5286 USD |
Purchase | 619 | 71.3757 USD |
Purchase | 628 | 71.7420 USD |
Purchase | 672 | 71.2343 USD |
Purchase | 707 | 71.5393 USD |
Purchase | 748 | 71.5729 USD |
Purchase | 764 | 71.0494 USD |
Purchase | 770 | 71.8808 USD |
Purchase | 795 | 71.9072 USD |
Purchase | 833 | 71.9103 USD |
Purchase | 888 | 70.9612 USD |
Purchase | 954 | 71.8330 USD |
Purchase | 1,316 | 70.8774 USD |
Purchase | 1,330 | 70.7041 USD |
Purchase | 1,956 | 71.6911 USD |
Purchase | 2,037 | 71.8772 USD |
Purchase | 2,338 | 71.5790 USD |
Purchase | 2,820 | 71.3430 USD |
Purchase | 3,222 | 71.3651 USD |
Purchase | 3,656 | 71.2053 USD |
Purchase | 3,839 | 70.7967 USD |
Purchase | 4,618 | 70.7900 USD |
Purchase | 5,474 | 71.3149 USD |
Purchase | 7,401 | 71.6312 USD |
Purchase | 10,800 | 71.6366 USD |
Purchase | 12,043 | 71.2236 USD |
Purchase | 12,849 | 71.0745 USD |
Purchase | 20,686 | 71.6000 USD |
Purchase | 45,553 | 71.5939 USD |
Purchase | 50,500 | 71.4199 USD |
Purchase | 63,400 | 71.4514 USD |
Purchase | 67,322 | 71.5991 USD |
Purchase | 71,199 | 71.3840 USD |
Purchase | 83,933 | 71.5913 USD |
Purchase | 197,479 | 71.4597 USD |
Sale | 19 | 70.8200 USD |
Sale | 19 | 70.9000 USD |
Sale | 34 | 71.9052 USD |
Sale | 40 | 71.6800 USD |
Sale | 71 | 71.2000 USD |
Sale | 100 | 71.9200 USD |
Sale | 100 | 71.6950 USD |
Sale | 100 | 71.6900 USD |
Sale | 100 | 71.5800 USD |
Sale | 149 | 71.5195 USD |
Sale | 191 | 71.4853 USD |
Sale | 216 | 70.8638 USD |
Sale | 300 | 71.7266 USD |
Sale | 300 | 71.6583 USD |
Sale | 318 | 70.7900 USD |
Sale | 321 | 71.6031 USD |
Sale | 400 | 71.3400 USD |
Sale | 400 | 71.1300 USD |
Sale | 500 | 71.1240 USD |
Sale | 500 | 71.4900 USD |
Sale | 500 | 71.6630 USD |
Sale | 500 | 71.7560 USD |
Sale | 600 | 71.6383 USD |
Sale | 700 | 71.6700 USD |
Sale | 700 | 71.6200 USD |
Sale | 800 | 71.5681 USD |
Sale | 1,100 | 70.8800 USD |
Sale | 1,111 | 71.6089 USD |
Sale | 1,129 | 71.2685 USD |
Sale | 1,151 | 71.6095 USD |
Sale | 1,346 | 71.6388 USD |
Sale | 1,397 | 71.5444 USD |
Sale | 1,445 | 71.6783 USD |
Sale | 1,539 | 71.5976 USD |
Sale | 1,865 | 71.6527 USD |
Sale | 2,000 | 71.6337 USD |
Sale | 2,182 | 71.6946 USD |
Sale | 2,392 | 71.6751 USD |
Sale | 2,600 | 71.6719 USD |
Sale | 3,003 | 71.6559 USD |
Sale | 3,690 | 71.6510 USD |
Sale | 3,928 | 71.2190 USD |
Sale | 4,334 | 71.6263 USD |
Sale | 5,192 | 71.5672 USD |
Sale | 6,205 | 71.6394 USD |
Sale | 7,510 | 71.2518 USD |
Sale | 7,640 | 71.5914 USD |
Sale | 8,273 | 71.2519 USD |
Sale | 10,222 | 71.4293 USD |
Sale | 10,800 | 71.6366 USD |
Sale | 11,111 | 70.7842 USD |
Sale | 12,300 | 71.6470 USD |
Sale | 14,142 | 71.6008 USD |
Sale | 16,900 | 71.5912 USD |
Sale | 20,041 | 71.2143 USD |
Sale | 20,695 | 71.4170 USD |
Sale | 21,201 | 71.4901 USD |
Sale | 22,099 | 71.6000 USD |
Sale | 38,471 | 71.5023 USD |
Sale | 42,083 | 71.3681 USD |
Sale | 45,500 | 71.4008 USD |
Sale | 58,754 | 71.5982 USD |
Sale | 62,100 | 71.4569 USD |
Sale | 71,085 | 71.5935 USD |
Sale | 72,384 | 71.5864 USD |
Sale | 89,379 | 71.3393 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
purchasing, | of | price | date | money | ||
selling, | securities | paid/ | ||||
varying etc | to which | received | ||||
option | ||||||
relates | ||||||
Call Option | Purchasing | 1,300 | 65 USD | American | 15 Nov 2019 | 7.0000 USD |
Call Option | Purchasing | 100 | 65 USD | American | 15 Jan 2021 | 9.6000 USD |
Call Option | Purchasing | 100 | 68 USD | American | 20 Sep 2019 | 3.8500 USD |
Call Option | Purchasing | 400 | 68 USD | American | 18 Oct 2019 | 4.5975 USD |
Call Option | Purchasing | 1,700 | 68 USD | American | 15 Nov 2019 | 5.2652 USD |
Call Option | Purchasing | 1,600 | 70 USD | American | 20 Sep 2019 | 1.8706 USD |
Call Option | Purchasing | 100 | 70 USD | American | 15 Nov 2019 | 3.0000 USD |
Call Option | Purchasing | 1,500 | 71 USD | American | 20 Sep 2019 | 0.8893 USD |
Call Option | Purchasing | 700 | 71 USD | American | 20 Sep 2019 | 1.4042 USD |
Call Option | Purchasing | 500 | 71 USD | American | 27 Sep 2019 | 1.8600 USD |
Call Option | Purchasing | 4,800 | 72 USD | American | 20 Sep 2019 | 0.4062 USD |
Call Option | Purchasing | 3,700 | 72 USD | American | 20 Sep 2019 | 0.5875 USD |
Call Option | Purchasing | 200 | 72 USD | American | 27 Sep 2019 | 1.2050 USD |
Call Option | Purchasing | 2,800 | 73 USD | American | 20 Sep 2019 | 0.1603 USD |
Call Option | Purchasing | 8,300 | 73 USD | American | 20 Sep 2019 | 0.2884 USD |
Call Option | Purchasing | 500 | 73 USD | American | 27 Sep 2019 | 0.6700 USD |
Call Option | Purchasing | 1,000 | 73 USD | American | 25 Oct 2019 | 1.2400 USD |
Call Option | Purchasing | 100 | 73 USD | American | 15 Nov 2019 | 1.9000 USD |
Call Option | Purchasing | 2,000 | 75 USD | American | 4 Oct 2019 | 0.2625 USD |
Call Option | Purchasing | 1,400 | 75 USD | American | 18 Oct 2019 | 0.2892 USD |
Call Option | Purchasing | 400 | 75 USD | American | 15 Nov 2019 | 0.9725 USD |
Call Option | Purchasing | 400 | 78 USD | American | 15 Nov 2019 | 0.6600 USD |
Call Option | Purchasing | 1,000 | 78 USD | American | 19 Jun 2020 | 2.8500 USD |
Call Option | Selling | 1,000 | 70 USD | American | 20 Sep 2019 | 1.4600 USD |
Call Option | Selling | 100 | 70 USD | American | 15 Nov 2019 | 2.7300 USD |
Call Option | Selling | 1,000 | 71 USD | American | 20 Sep 2019 | 0.6300 USD |
Call Option | Selling | 2,000 | 76 USD | American | 4 Oct 2019 | 0.1525 USD |
Call Option | Selling | 100 | 80 USD | American | 20 Sep 2019 | 0.0100 USD |
Put Option | Purchasing | 800 | 63 USD | American | 15 Nov 2019 | 0.6500 USD |
Put Option | Purchasing | 500 | 65 USD | American | 18 Oct 2019 | 0.3660 USD |
Put Option | Purchasing | 300 | 68 USD | American | 18 Oct 2019 | 0.9000 USD |
Put Option | Purchasing | 1,600 | 68 USD | American | 25 Oct 2019 | 1.4700 USD |
Put Option | Purchasing | 200 | 70 USD | American | 20 Sep 2019 | 0.2300 USD |
Put Option | Purchasing | 2,000 | 70 USD | American | 25 Oct 2019 | 2.0500 USD |
Put Option | Purchasing | 1,500 | 71 USD | American | 20 Sep 2019 | 0.5500 USD |
Put Option | Purchasing | 100 | 73 USD | American | 15 Nov 2019 | 3.9000 USD |
Put Option | Purchasing | 100 | 73 USD | American | 19 Jun 2020 | 7.5000 USD |
Put Option | Purchasing | 100 | 78 USD | American | 15 Nov 2019 | 7.1500 USD |
Put Option | Selling | 100 | 65 USD | American | 18 Sep 2020 | 5.0500 USD |
Put Option | Selling | 100 | 68 USD | American | 15 Nov 2019 | 1.6600 USD |
Put Option | Selling | 500 | 70 USD | American | 20 Sep 2019 | 0.2400 USD |
Put Option | Selling | 1,500 | 73 USD | American | 20 Sep 2019 | 1.9100 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 20 Sep 2019 |
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 |
purchased | relevant securities | price | date | ||
to which the option | |||||
or derivative | |||||
relates | |||||
Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,600 | 72.5000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 900 | 60.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 5,700 | 72.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 72.5000 | American | Sep 27, 2019 |
Call Options | Purchased | 400 | 67.5000 | American | Oct 4, 2019 |
Put Options | Written | 9,500 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 13,200 | 70.0000 | American | Nov 15, 2019 |
Put Options | Written | 5,300 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 700 | 50.0000 | American | Nov 15, 2019 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Put Options | Written | 17,600 | 62.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 400 | 82.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 66.5000 | American | Oct 11, 2019 |
Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,100 | 68.0000 | American | Oct 4, 2019 |
Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 57.5000 | American | Jan 17, 2020 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 68.5000 | American | Oct 4, 2019 |
Put Options | Purchased | -1,800 | 57.5000 | American | Nov 15, 2019 |
Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 66.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -500 | 67.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -9,200 | 50.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 71.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -20,600 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 65.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,900 | 55.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 65.5000 | American | Sep 27, 2019 |
Put Options | Purchased | -100 | 69.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -4,200 | 65.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 66.5000 | American | Oct 4, 2019 |
Put Options | Purchased | -900 | 75.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,000 | 71.5000 | American | Sep 20, 2019 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 138,500 | 72.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,000 | 55.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,200 | 72.5000 | American | Oct 25, 2019 |
Put Options | Written | 800 | 45.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 67.5000 | American | Sep 20, 2019 |
Put Options | Written | 13,400 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,500 | 72.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 30,200 | 62.5000 | American | Sep 20, 2019 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 72.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,900 | 73.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 1,700 | 77.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 200 | 100.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 7,600 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 4,500 | 75.0000 | American | Sep 20, 2019 |
Call Options | Written | -600 | 76.0000 | American | Oct 4, 2019 |
Put Options | Purchased | -2,000 | 62.5000 | American | Sep 20, 2019 |
Call Options | Written | -11,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 80.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 66.5000 | American | Sep 20, 2019 |
Call Options | Written | -3,700 | 92.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -16,300 | 55.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,800 | 80.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 77.5000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 60.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 75.0000 | American | Sep 18, 2020 |
Call Options | Written | -800 | 69.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 200 | 70.0000 | American | Oct 4, 2019 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 18,000 | 72.5000 | American | Jan 17, 2020 |
Put Options | Written | 8,200 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 40.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 600 | 75.0000 | American | Oct 4, 2019 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 200 | 87.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,900 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Call Options | Written | -9,400 | 70.0000 | American | Sep 20, 2019 |
Call Options | Written | -130,000 | 67.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -100 | 72.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -27,700 | 60.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,300 | 65.5000 | American | Sep 27, 2019 |
Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,200 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
Call Options | Written | -14,600 | 87.5000 | American | Nov 15, 2019 |
Call Options | Written | -1,700 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -25,900 | 67.5000 | American | Sep 20, 2019 |
Call Options | Written | -600 | 64.5000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 50.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 18,700 | 67.5000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 600 | 69.5000 | American | Sep 20, 2019 |
Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 32,800 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 47.5000 | American | Sep 20, 2019 |
Put Options | Written | 900 | 66.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 700 | 68.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 500 | 71.0000 | American | Sep 27, 2019 |
Put Options | Written | 200 | 60.0000 | American | Sep 27, 2019 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,600 | 77.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 68.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,000 | 62.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 71.5000 | American | Sep 27, 2019 |
Put Options | Written | 4,000 | 42.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -17,400 | 85.0000 | American | Nov 15, 2019 |
Call Options | Written | -300 | 67.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 82.5000 | American | Jun 19, 2020 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -3,700 | 60.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -700 | 55.0000 | American | Nov 15, 2019 |
Call Options | Written | -900 | 69.0000 | American | Sep 20, 2019 |
Call Options | Written | -52,000 | 65.0000 | American | Sep 20, 2019 |
Call Options | Written | -11,000 | 80.0000 | American | Sep 20, 2019 |
Call Options | Written | -35,500 | 90.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -500 | 68.5000 | American | Oct 25, 2019 |
Call Options | Written | -1,000 | 82.5000 | American | Feb 21, 2020 |
Call Options | Written | -800 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 64.5000 | American | Sep 27, 2019 |
Call Options | Written | -13,600 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 68.0000 | American | Sep 27, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 66.0000 | American | Sep 27, 2019 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -3,400 | 95.0000 | American | Sep 20, 2019 |
Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,300 | 72.5000 | American | Oct 18, 2019 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,900 | 65.0000 | American | Nov 15, 2019 |
Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,100 | 45.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 18,100 | 60.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 69.0000 | American | Sep 27, 2019 |
Put Options | Written | 300 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 64.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 18,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 64.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 400 | 47.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 13,900 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 3,200 | 55.0000 | American | Feb 21, 2020 |
Put Options | Written | 600 | 55.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,900 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -7,500 | 110.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -2,200 | 65.0000 | American | Sep 27, 2019 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,100 | 70.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,100 | 57.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,100 | 60.0000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,800 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,000 | 65.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -49,200 | 60.0000 | American | Sep 20, 2019 |
Call Options | Written | -600 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Written | 30,300 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 70.5000 | American | Sep 27, 2019 |
Put Options | Written | 100 | 62.5000 | American | Oct 4, 2019 |
Put Options | Written | 1,500 | 73.0000 | American | Sep 20, 2019 |
Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 12,100 | 75.0000 | American | Nov 15, 2019 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 8,700 | 75.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 3,300 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 34,500 | 66.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 9,800 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 6,900 | 72.5000 | American | Oct 18, 2019 |
Call Options | Written | -74,600 | 85.0000 | American | Sep 20, 2019 |
Call Options | Written | -61,400 | 82.5000 | American | Jan 17, 2020 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,000 | 69.5000 | American | Oct 25, 2019 |
Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,400 | 87.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -6,300 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -57,700 | 65.0000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 62.0000 | American | Sep 20, 2019 |
Call Options | Written | -9,400 | 82.5000 | American | Sep 20, 2019 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 68.0000 | American | Oct 25, 2019 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 85.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 47.5000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -29,100 | 77.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -800 | 70.5000 | American | Sep 20, 2019 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 100.0000 | American | Sep 20, 2019 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 180,000 | 60.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,100 | 50.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,000 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,400 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 72.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 17,000 | 70.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 2,700 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 71.0000 | American | Oct 25, 2019 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 66.5000 | American | Sep 20, 2019 |
Put Options | Written | 100 | 70.0000 | American | Oct 11, 2019 |
Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,600 | 60.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 73.0000 | American | Sep 27, 2019 |
Call Options | Written | -15,500 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -13,500 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 62.5000 | American | Sep 20, 2019 |
Call Options | Written | -13,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Call Options | Written | -200 | 77.5000 | American | Sep 18, 2020 |
Call Options | Written | -3,100 | 62.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,300 | 67.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,400 | 70.0000 | American | Oct 18, 2019 |
Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 71.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,000 | 67.0000 | American | Sep 27, 2019 |
Put Options | Purchased | -400 | 68.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -28,800 | 62.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
Call Options | Written | -900 | 100.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 40.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,000 | 57.5000 | American | Sep 20, 2019 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 70.0000 | American | Oct 4, 2019 |
Put Options | Written | 15,400 | 65.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 5,100 | 70.0000 | American | Sep 27, 2019 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
Put Options | Written | 1,000 | 66.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 67.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 1,200 | 67.5000 | American | Sep 27, 2019 |
Call Options | Purchased | 1,700 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,400 | 67.5000 | American | Oct 18, 2019 |
Put Options | Written | 4,000 | 59.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,300 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 3,700 | 75.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 200 | 77.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 70.5000 | American | Sep 20, 2019 |
Put Options | Written | 200 | 59.0000 | American | Sep 27, 2019 |
Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -7,600 | 70.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -14,600 | 60.0000 | American | Nov 15, 2019 |
Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,500 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 105.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -600 | 50.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,000 | 57.5000 | American | Sep 27, 2019 |
Put Options | Purchased | -800 | 72.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -14,800 | 67.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 62.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 62.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 63.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,400 | 67.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,800 | 61.0000 | American | Sep 20, 2019 |
Notes
- Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.
- For all prices and other monetaryamounts, the currencymust 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/20190920005165/en/
BARCLAYS PLC
Source: BARCLAYS PLC
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Barclays plc published this content on 20 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2019 10:16:00 UTC