LONDON--(BUSINESS WIRE)--
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 | 06 November 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 | ||||
1,853,352 | 0.13% | 4,219,828 | 0.29% | ||
(2) | Derivatives (other than options): | ||||
1,574,975 | 0.11% | 0 | 0.00% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 2,555,900 | 0.17% | 1,021,700 | 0.07% | |
(4) | TOTAL: | ||||
5,984,227 | 0.40% | 5,241,528 | 0.35% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 10 | 80.8000 USD |
Purchase | 35 | 81.4600 USD |
Purchase | 100 | 80.6600 USD |
Purchase | 100 | 81.5550 USD |
Purchase | 100 | 82.0300 USD |
Purchase | 100 | 81.8400 USD |
Purchase | 100 | 81.8100 USD |
Purchase | 100 | 80.9700 USD |
Purchase | 100 | 80.9100 USD |
Purchase | 130 | 80.5969 USD |
Purchase | 132 | 81.7224 USD |
Purchase | 134 | 81.9161 USD |
Purchase | 158 | 81.1445 USD |
Purchase | 158 | 81.7200 USD |
Purchase | 200 | 81.3350 USD |
Purchase | 200 | 81.8000 USD |
Purchase | 200 | 81.9350 USD |
Purchase | 200 | 80.6300 USD |
Purchase | 297 | 82.1400 USD |
Purchase | 300 | 81.5133 USD |
Purchase | 300 | 80.9466 USD |
Purchase | 300 | 81.7700 USD |
Purchase | 351 | 81.9844 USD |
Purchase | 357 | 81.9017 USD |
Purchase | 360 | 80.9511 USD |
Purchase | 382 | 81.2378 USD |
Purchase | 500 | 81.4350 USD |
Purchase | 500 | 80.8700 USD |
Purchase | 600 | 81.5150 USD |
Purchase | 600 | 80.8383 USD |
Purchase | 700 | 82.1350 USD |
Purchase | 772 | 80.8648 USD |
Purchase | 773 | 80.9240 USD |
Purchase | 800 | 81.4287 USD |
Purchase | 800 | 80.7125 USD |
Purchase | 827 | 80.8345 USD |
Purchase | 901 | 81.2421 USD |
Purchase | 910 | 80.9074 USD |
Purchase | 961 | 81.8915 USD |
Purchase | 1,000 | 80.8260 USD |
Purchase | 1,000 | 81.2545 USD |
Purchase | 1,000 | 81.0276 USD |
Purchase | 1,000 | 80.7830 USD |
Purchase | 1,074 | 81.1961 USD |
Purchase | 1,200 | 81.4720 USD |
Purchase | 1,267 | 81.2097 USD |
Purchase | 1,310 | 81.2329 USD |
Purchase | 1,330 | 80.9745 USD |
Purchase | 2,100 | 81.2357 USD |
Purchase | 2,154 | 81.9363 USD |
Purchase | 2,217 | 81.3556 USD |
Purchase | 2,280 | 80.8990 USD |
Purchase | 2,520 | 81.1382 USD |
Purchase | 2,539 | 81.0912 USD |
Purchase | 2,568 | 80.8824 USD |
Purchase | 3,400 | 81.8620 USD |
Purchase | 3,865 | 81.4237 USD |
Purchase | 4,316 | 81.7873 USD |
Purchase | 4,400 | 80.7035 USD |
Purchase | 4,498 | 81.9580 USD |
Purchase | 6,344 | 81.1935 USD |
Purchase | 6,900 | 81.8850 USD |
Purchase | 10,600 | 80.8653 USD |
Purchase | 11,400 | 81.2417 USD |
Purchase | 11,899 | 81.0598 USD |
Purchase | 12,200 | 81.2858 USD |
Purchase | 13,241 | 81.0118 USD |
Purchase | 14,923 | 81.5608 USD |
Purchase | 17,537 | 80.9801 USD |
Purchase | 28,000 | 81.1549 USD |
Purchase | 35,036 | 81.9405 USD |
Purchase | 47,974 | 81.0558 USD |
Purchase | 49,689 | 80.9771 USD |
Purchase | 57,802 | 81.0715 USD |
Purchase | 60,837 | 82.0800 USD |
Purchase | 272,614 | 81.7921 USD |
Purchase | 295,309 | 81.6668 USD |
Sale | 10 | 80.8000 USD |
Sale | 35 | 81.4600 USD |
Sale | 100 | 80.9650 USD |
Sale | 100 | 81.7800 USD |
Sale | 100 | 82.1300 USD |
Sale | 113 | 81.7100 USD |
Sale | 118 | 81.8000 USD |
Sale | 139 | 81.5779 USD |
Sale | 200 | 80.6425 USD |
Sale | 200 | 82.0925 USD |
Sale | 200 | 81.8175 USD |
Sale | 300 | 81.4083 USD |
Sale | 300 | 80.9533 USD |
Sale | 300 | 81.5850 USD |
Sale | 300 | 81.1833 USD |
Sale | 350 | 81.7042 USD |
Sale | 381 | 80.8328 USD |
Sale | 399 | 81.4245 USD |
Sale | 400 | 81.8400 USD |
Sale | 400 | 81.5450 USD |
Sale | 400 | 81.3987 USD |
Sale | 436 | 81.6922 USD |
Sale | 480 | 81.0977 USD |
Sale | 500 | 81.1500 USD |
Sale | 500 | 81.6050 USD |
Sale | 600 | 81.4833 USD |
Sale | 631 | 81.3937 USD |
Sale | 634 | 81.4604 USD |
Sale | 700 | 81.5092 USD |
Sale | 832 | 81.2292 USD |
Sale | 961 | 81.1354 USD |
Sale | 1,041 | 81.3985 USD |
Sale | 1,133 | 81.1166 USD |
Sale | 1,200 | 81.6616 USD |
Sale | 1,300 | 81.7569 USD |
Sale | 1,400 | 81.9002 USD |
Sale | 1,600 | 80.8996 USD |
Sale | 1,615 | 81.1100 USD |
Sale | 1,888 | 81.5081 USD |
Sale | 1,900 | 81.1976 USD |
Sale | 2,676 | 81.5771 USD |
Sale | 2,800 | 81.6367 USD |
Sale | 2,900 | 81.0046 USD |
Sale | 3,301 | 81.5836 USD |
Sale | 3,571 | 81.3430 USD |
Sale | 3,741 | 81.3190 USD |
Sale | 4,052 | 81.4800 USD |
Sale | 4,100 | 81.8102 USD |
Sale | 4,724 | 82.0377 USD |
Sale | 5,000 | 80.8681 USD |
Sale | 5,076 | 81.4350 USD |
Sale | 5,187 | 81.0110 USD |
Sale | 9,700 | 81.3195 USD |
Sale | 11,400 | 81.2417 USD |
Sale | 11,423 | 81.3356 USD |
Sale | 11,470 | 81.3635 USD |
Sale | 11,968 | 81.6579 USD |
Sale | 13,096 | 81.3389 USD |
Sale | 13,500 | 81.7661 USD |
Sale | 13,768 | 80.9205 USD |
Sale | 13,831 | 81.3196 USD |
Sale | 13,993 | 81.6176 USD |
Sale | 17,763 | 81.8064 USD |
Sale | 20,464 | 81.3735 USD |
Sale | 20,699 | 81.8844 USD |
Sale | 20,837 | 80.7399 USD |
Sale | 22,100 | 81.0037 USD |
Sale | 23,500 | 81.2949 USD |
Sale | 27,580 | 81.0505 USD |
Sale | 59,667 | 82.0800 USD |
Sale | 62,465 | 81.4289 USD |
Sale | 94,353 | 81.4084 USD |
Sale | 127,951 | 81.9471 USD |
Sale | 144,099 | 81.0454 USD |
Sale | 182,250 | 82.0352 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
unit | |||
SWAP | Long | 503 | 80.5980 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
purchasing, | of | price | date | money | ||
selling, | securities | paid/ | ||||
varying etc | to which | received | ||||
option | ||||||
relates | ||||||
Call Option | Purchasing | 200 | 79 USD | American | 8 Nov 2019 | 3.2000 USD |
Call Option | Purchasing | 100 | 81 USD | American | 15 Nov 2019 | 1.0300 USD |
Call Option | Purchasing | 5,800 | 82 USD | American | 8 Nov 2019 | 0.4232 USD |
Call Option | Purchasing | 2,800 | 82 USD | American | 8 Nov 2019 | 0.5957 USD |
Call Option | Purchasing | 100 | 83 USD | American | 22 Nov 2019 | 0.6600 USD |
Call Option | Purchasing | 300 | 85 USD | American | 6 Dec 2019 | 0.4500 USD |
Call Option | Purchasing | 700 | 85 USD | American | 20 Dec 2019 | 0.9814 USD |
Call Option | Selling | 1,500 | 79 USD | American | 8 Nov 2019 | 2.0500 USD |
Call Option | Selling | 300 | 80 USD | American | 17 Jan 2020 | 3.5500 USD |
Call Option | Selling | 500 | 80 USD | American | 15 May 2020 | 5.4800 USD |
Call Option | Selling | 600 | 88 USD | American | 20 Dec 2019 | 0.4666 USD |
Call Option | Selling | 400 | 90 USD | American | 17 Jan 2020 | 0.6300 USD |
Call Option | Selling | 100 | 90 USD | American | 15 May 2020 | 1.9000 USD |
Call Option | Selling | 100 | 105 USD | American | 15 Jan 2021 | 1.6000 USD |
Call Option | Selling | 1,800 | 120 USD | American | 15 Jan 2021 | 0.6300 USD |
Put Option | Purchasing | 200 | 48 USD | American | 17 Jan 2020 | 0.0200 USD |
Put Option | Purchasing | 1,000 | 73 USD | American | 20 Dec 2019 | 0.4300 USD |
Put Option | Purchasing | 100 | 75 USD | American | 13 Dec 2019 | 0.5600 USD |
Put Option | Purchasing | 100 | 75 USD | American | 20 Dec 2019 | 0.7300 USD |
Put Option | Purchasing | 200 | 77 USD | American | 22 Nov 2019 | 0.3700 USD |
Put Option | Purchasing | 100 | 77 USD | American | 29 Nov 2019 | 0.4900 USD |
Put Option | Purchasing | 100 | 77 USD | American | 13 Dec 2019 | 0.8500 USD |
Put Option | Purchasing | 5,100 | 78 USD | American | 13 Dec 2019 | 1.0398 USD |
Put Option | Purchasing | 4,400 | 78 USD | American | 13 Dec 2019 | 1.0693 USD |
Put Option | Purchasing | 400 | 78 USD | American | 20 Dec 2019 | 1.2650 USD |
Put Option | Purchasing | 900 | 79 USD | American | 15 Nov 2019 | 0.1500 USD |
Put Option | Purchasing | 800 | 80 USD | American | 8 Nov 2019 | 0.4637 USD |
Put Option | Purchasing | 100 | 80 USD | American | 6 Dec 2019 | 1.0500 USD |
Put Option | Purchasing | 300 | 80 USD | American | 20 Dec 2019 | 1.8700 USD |
Put Option | Purchasing | 1,600 | 81 USD | American | 8 Nov 2019 | 0.7356 USD |
Put Option | Purchasing | 100 | 81 USD | American | 6 Dec 2019 | 1.3600 USD |
Put Option | Purchasing | 400 | 82 USD | American | 8 Nov 2019 | 0.9975 USD |
Put Option | Purchasing | 100 | 82 USD | American | 8 Nov 2019 | 1.4100 USD |
Put Option | Purchasing | 100 | 82 USD | American | 15 Nov 2019 | 1.6300 USD |
Put Option | Purchasing | 100 | 84 USD | American | 8 Nov 2019 | 2.6600 USD |
Put Option | Purchasing | 200 | 85 USD | American | 15 Nov 2019 | 4.5000 USD |
Put Option | Purchasing | 100 | 85 USD | American | 22 Nov 2019 | 4.6000 USD |
Put Option | Purchasing | 500 | 88 USD | American | 20 Dec 2019 | 6.8400 USD |
Put Option | Selling | 500 | 38 USD | American | 21 Jan 2022 | 1.4000 USD |
Put Option | Selling | 100 | 40 USD | American | 15 Jan 2021 | 0.7000 USD |
Put Option | Selling | 200 | 40 USD | American | 21 Jan 2022 | 1.8400 USD |
Put Option | Selling | 1,500 | 48 USD | American | 17 Jan 2020 | 0.0200 USD |
Put Option | Selling | 200 | 50 USD | American | 17 Jan 2020 | 0.0500 USD |
Put Option | Selling | 1,000 | 60 USD | American | 20 Dec 2019 | 0.0600 USD |
Put Option | Selling | 100 | 63 USD | American | 17 Jan 2020 | 0.2000 USD |
Put Option | Selling | 300 | 73 USD | American | 20 Dec 2019 | 0.4600 USD |
Put Option | Selling | 100 | 74 USD | American | 29 Nov 2019 | 0.1900 USD |
Put Option | Selling | 300 | 75 USD | American | 19 Jun 2020 | 4.5000 USD |
Put Option | Selling | 100 | 78 USD | American | 19 Jun 2020 | 4.9500 USD |
Put Option | Selling | 100 | 79 USD | American | 8 Nov 2019 | 0.1400 USD |
Put Option | Selling | 100 | 80 USD | American | 19 Jun 2020 | 6.1000 USD |
Put Option | Selling | 100 | 82 USD | American | 6 Dec 2019 | 1.8000 USD |
Put Option | Selling | 100 | 83 USD | American | 6 Dec 2019 | 2.2700 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
Ap21
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 7 Nov 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 |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of | Exercise | Type | Expiry |
purchased | relevant securities | price | date | ||
to which the option | |||||
or derivative | |||||
relates | |||||
Put Options | Written | 3,600 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 100,300 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 800 | 79.5000 | American | Nov 8, 2019 |
Call Options | Purchased | 1,100 | 81.0000 | American | Nov 15, 2019 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,900 | 80.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 800 | 37.5000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 71.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 100 | 87.0000 | American | Dec 13, 2019 |
Call Options | Purchased | 3,800 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 12,500 | 70.0000 | American | Nov 15, 2019 |
Put Options | Written | 5,300 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,000 | 82.5000 | American | Nov 22, 2019 |
Put Options | Written | 100 | 77.5000 | American | Nov 22, 2019 |
Put Options | Written | 3,000 | 50.0000 | American | Nov 15, 2019 |
Put Options | Written | 350,300 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,800 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 5,400 | 85.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 8,500 | 82.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 13,100 | 72.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 78.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 500 | 70.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 200 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -8,300 | 70.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 79.0000 | American | Nov 22, 2019 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,100 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 87.5000 | American | Dec 20, 2019 |
Call Options | Written | -8,800 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 81.0000 | American | Nov 8, 2019 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,600 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,900 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -19,400 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,900 | 57.5000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Put Options | Purchased | -600 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -6,900 | 73.0000 | American | Nov 15, 2019 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,100 | 72.5000 | American | Jun 19, 2020 |
Put Options | Written | 500 | 77.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 286,900 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,900 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 3,900 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,400 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 3,500 | 47.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 82.0000 | American | Dec 13, 2019 |
Put Options | Written | 900 | 81.5000 | American | Nov 8, 2019 |
Call Options | Purchased | 2,400 | 81.5000 | American | Nov 8, 2019 |
Call Options | Purchased | 100 | 82.0000 | American | Dec 6, 2019 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,600 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 77.5000 | American | May 15, 2020 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,000 | 75.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 78.0000 | American | Nov 29, 2019 |
Put Options | Purchased | -100 | 74.5000 | American | Nov 8, 2019 |
Put Options | Purchased | -300 | 74.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 80.5000 | American | Dec 6, 2019 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -11,400 | 82.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,100 | 82.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 81.0000 | American | Dec 6, 2019 |
Put Options | Purchased | -4,400 | 78.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -100 | 65.0000 | American | Nov 29, 2019 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -800 | 72.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -13,200 | 55.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 83.5000 | American | Nov 8, 2019 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 77.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -5,100 | 77.5000 | American | Dec 13, 2019 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,100 | 78.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 500 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 79.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 300 | 79.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 2,000 | 86.0000 | American | Nov 22, 2019 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,500 | 60.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,000 | 83.0000 | American | Nov 29, 2019 |
Call Options | Purchased | 18,700 | 72.5000 | American | Jan 17, 2020 |
Put Options | Written | 7,000 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,200 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,100 | 83.5000 | American | Nov 8, 2019 |
Put Options | Written | 900 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 500 | 62.5000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 78.0000 | American | Dec 13, 2019 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 79.0000 | American | Nov 15, 2019 |
Put Options | Written | 500 | 57.5000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 77.0000 | American | Nov 8, 2019 |
Put Options | Written | 100 | 72.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 5,500 | 84.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -600 | 76.5000 | American | Nov 8, 2019 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,600 | 80.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -3,800 | 95.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -24,900 | 60.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,100 | 85.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -200 | 87.0000 | American | Nov 15, 2019 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | 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 |
Call Options | Written | -11,900 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Nov 22, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | May 15, 2020 |
Put Options | Purchased | -200 | 85.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 77.0000 | American | Dec 13, 2019 |
Call Options | Written | -4,500 | 85.0000 | American | Jun 19, 2020 |
Call Options | Written | -14,700 | 87.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -5,300 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Put Options | Written | 400 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,200 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 900 | 82.0000 | American | Nov 8, 2019 |
Put Options | Written | 200 | 76.5000 | American | Nov 22, 2019 |
Call Options | Purchased | 100 | 67.5000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 110,700 | 77.5000 | American | Nov 15, 2019 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 155,500 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,600 | 85.0000 | American | Nov 29, 2019 |
Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,100 | 82.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 7,600 | 82.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,500 | 70.5000 | American | Nov 29, 2019 |
Put Options | Written | 3,500 | 62.5000 | American | Feb 21, 2020 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,600 | 82.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 73.5000 | American | Nov 29, 2019 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -87,200 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -17,200 | 85.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -13,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 80.0000 | American | Nov 22, 2019 |
Call Options | Written | -2,500 | 100.0000 | American | Feb 21, 2020 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,100 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 80.0000 | American | Dec 6, 2019 |
Call Options | Written | -100 | 82.5000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 82.5000 | American | Nov 29, 2019 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 85.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 200 | 76.5000 | American | Nov 22, 2019 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,200 | 74.5000 | American | Nov 15, 2019 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Written | 900 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 73.0000 | American | Nov 8, 2019 |
Put Options | Written | 200 | 75.0000 | American | Nov 8, 2019 |
Put Options | Written | 700 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 11,500 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 70.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 23,500 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 18,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 65.0000 | American | May 15, 2020 |
Call Options | Purchased | 12,200 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Nov 29, 2019 |
Put Options | Purchased | -4,900 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 77.0000 | American | Nov 22, 2019 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 77.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Call Options | Written | -300 | 80.0000 | American | May 15, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -19,800 | 65.0000 | American | Nov 15, 2019 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -71,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,900 | 80.0000 | American | Nov 8, 2019 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -3,300 | 145.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -6,200 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 84.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 17,600 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 4,400 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 28,000 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 1,100 | 75.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Put Options | Written | 14,300 | 75.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 24,500 | 75.0000 | American | Nov 15, 2019 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,400 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 85.0000 | American | Nov 22, 2019 |
Put Options | Written | 100 | 76.0000 | American | Nov 29, 2019 |
Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 81.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Call Options | Written | -52,900 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 78.0000 | American | Nov 29, 2019 |
Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,100 | 78.5000 | American | Nov 15, 2019 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 95.0000 | American | Dec 20, 2019 |
Call Options | Written | -200 | 75.0000 | American | Nov 22, 2019 |
Call Options | Written | -300 | 78.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 90.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,700 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,100 | 77.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -2,000 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 75.0000 | American | Dec 13, 2019 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 83.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -7,000 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 74.0000 | American | Nov 29, 2019 |
Call Options | Purchased | 5,000 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 90.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 200 | 72.5000 | American | Dec 20, 2019 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 15,800 | 72.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 500 | 85.0000 | American | May 15, 2020 |
Call Options | Purchased | 300 | 79.0000 | American | Nov 22, 2019 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Written | 14,700 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 90.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 600 | 83.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 78.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,800 | 82.5000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -27,100 | 62.5000 | American | Nov 15, 2019 |
Call Options | Written | -10,400 | 87.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 76.0000 | American | Nov 15, 2019 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -10,500 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
Call Options | Written | -11,600 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -13,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -400 | 87.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -400 | 80.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,000 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,800 | 77.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -39,200 | 67.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 900 | 77.5000 | American | Nov 8, 2019 |
Put Options | Written | 100 | 82.0000 | American | Dec 6, 2019 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Put Options | Written | 700 | 77.5000 | American | Nov 8, 2019 |
Call Options | Purchased | 5,600 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 1,900 | 78.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 1,700 | 77.5000 | American | Feb 21, 2020 |
Put Options | Written | 900 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 83.0000 | American | Dec 6, 2019 |
Put Options | Written | 5,900 | 82.5000 | American | Nov 8, 2019 |
Put Options | Written | 1,300 | 70.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 73.0000 | American | Nov 22, 2019 |
Call Options | Purchased | 5,200 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 14,800 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 100.0000 | American | May 15, 2020 |
Put Options | Written | 8,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,000 | 47.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 83.0000 | American | Nov 22, 2019 |
Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 78.5000 | American | Nov 8, 2019 |
Call Options | Written | -12,400 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 81.5000 | American | Nov 22, 2019 |
Put Options | Purchased | -200 | 79.5000 | American | Nov 15, 2019 |
Call Options | Written | -400 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -12,700 | 70.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -12,300 | 60.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 86.0000 | American | Nov 8, 2019 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 72.5000 | American | Jan 17, 2020 |
Call Options | Written | -3,100 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,900 | 92.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 75.0000 | American | Dec 6, 2019 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 84.0000 | American | Nov 8, 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.
2. 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/20191107005542/en/
BARCLAYS PLC
Source: BARCLAYS PLC
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Barclays plc published this content on 07 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 November 2019 12:59:08 UTC