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 | ALLERGAN PLC | |
Class of relevant security to which the | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 05 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 | ||||
3,111,125 | 0.95% | 1,556,301 | 0.47% | ||
(2) | Derivatives (other than options): | ||||
1,344,200 | 0.41% | 2,319,420 | 0.71% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 609,400 | 0.19% | 409,200 | 0.12% | |
TOTAL: | |||||
5,064,725 | 1.54% | 4,284,921 | 1.31% | ||
(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 | 3 | 162.2500 USD |
Purchase | 7 | 162.7100 USD |
Purchase | 17 | 162.6200 USD |
Purchase | 22 | 162.6250 USD |
Purchase | 30 | 162.0100 USD |
Purchase | 90 | 162.3800 USD |
Purchase | 100 | 161.9900 USD |
Purchase | 100 | 161.9800 USD |
Purchase | 100 | 162.6000 USD |
Purchase | 100 | 161.9950 USD |
Purchase | 118 | 162.5791 USD |
Purchase | 131 | 162.2079 USD |
Purchase | 155 | 162.6100 USD |
Purchase | 170 | 162.0500 USD |
Purchase | 200 | 161.9850 USD |
Purchase | 200 | 162.5100 USD |
Purchase | 200 | 162.5500 USD |
Purchase | 300 | 161.9833 USD |
Purchase | 336 | 162.4241 USD |
Purchase | 400 | 162.5975 USD |
Purchase | 905 | 162.4642 USD |
Purchase | 1,000 | 162.3910 USD |
Purchase | 1,000 | 162.5350 USD |
Purchase | 1,000 | 162.4872 USD |
Purchase | 1,300 | 161.9707 USD |
Purchase | 1,400 | 162.5214 USD |
Purchase | 2,700 | 162.4800 USD |
Purchase | 2,900 | 162.3294 USD |
Purchase | 3,025 | 162.4501 USD |
Purchase | 3,122 | 162.4491 USD |
Purchase | 3,500 | 162.3282 USD |
Purchase | 3,900 | 162.4997 USD |
Purchase | 4,372 | 162.3773 USD |
Purchase | 4,784 | 161.9534 USD |
Purchase | 5,010 | 162.4027 USD |
Purchase | 5,430 | 162.3941 USD |
Purchase | 5,770 | 162.3597 USD |
Purchase | 10,579 | 162.2564 USD |
Purchase | 10,929 | 162.4100 USD |
Purchase | 12,459 | 162.4064 USD |
Purchase | 12,481 | 162.3818 USD |
Purchase | 12,831 | 162.4392 USD |
Purchase | 15,388 | 162.2320 USD |
Purchase | 18,736 | 162.4712 USD |
Purchase | 20,967 | 162.4248 USD |
Sale | 1 | 162.6200 USD |
Sale | 1 | 162.4700 USD |
Sale | 6 | 162.7500 USD |
Sale | 15 | 162.3500 USD |
Sale | 22 | 162.6250 USD |
Sale | 26 | 161.6900 USD |
Sale | 29 | 161.9200 USD |
Sale | 50 | 161.7900 USD |
Sale | 58 | 162.3600 USD |
Sale | 100 | 161.9950 USD |
Sale | 100 | 161.9800 USD |
Sale | 100 | 162.6700 USD |
Sale | 100 | 161.7400 USD |
Sale | 100 | 162.7100 USD |
Sale | 100 | 162.3700 USD |
Sale | 100 | 162.4050 USD |
Sale | 100 | 162.4400 USD |
Sale | 100 | 162.4500 USD |
Sale | 100 | 162.4600 USD |
Sale | 102 | 162.5700 USD |
Sale | 131 | 162.2079 USD |
Sale | 131 | 162.1343 USD |
Sale | 134 | 161.9225 USD |
Sale | 200 | 162.3900 USD |
Sale | 200 | 162.1000 USD |
Sale | 200 | 162.4950 USD |
Sale | 200 | 162.0225 USD |
Sale | 203 | 161.7243 USD |
Sale | 250 | 162.3420 USD |
Sale | 295 | 162.0090 USD |
Sale | 300 | 161.9120 USD |
Sale | 400 | 162.0825 USD |
Sale | 400 | 162.2175 USD |
Sale | 400 | 162.3825 USD |
Sale | 450 | 162.1811 USD |
Sale | 468 | 162.1653 USD |
Sale | 500 | 162.1500 USD |
Sale | 500 | 162.6100 USD |
Sale | 544 | 162.1747 USD |
Sale | 582 | 162.4264 USD |
Sale | 599 | 162.5019 USD |
Sale | 986 | 162.2538 USD |
Sale | 1,000 | 162.5350 USD |
Sale | 1,200 | 162.3712 USD |
Sale | 2,058 | 162.5109 USD |
Sale | 2,500 | 162.5388 USD |
Sale | 2,940 | 161.8981 USD |
Sale | 3,000 | 162.3130 USD |
Sale | 3,712 | 162.2759 USD |
Sale | 5,700 | 162.4493 USD |
Sale | 6,382 | 162.5316 USD |
Sale | 7,430 | 162.2899 USD |
Sale | 8,110 | 162.2577 USD |
Sale | 23,010 | 162.4100 USD |
Sale | 25,298 | 162.3983 USD |
Sale | 66,525 | 162.3956 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 | 400 | 155 USD | American | 20 Sep 2019 | 7.6800 USD |
Call Option | Selling | 400 | 160 USD | American | 20 Sep 2019 | 3.6800 USD |
Put Option | Selling | 500 | 120 USD | American | 15 Nov 2019 | 0.3700 USD |
Put Option | Selling | 100 | 150 USD | American | 15 Nov 2019 | 2.4500 USD |
Put Option | Selling | 600 | 150 USD | American | 21 Feb 2020 | 5.5000 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 6 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 | |||||
Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 16,300 | 165.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 165.0000 | American | Sep 6, 2019 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 115.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,200 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 185.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -4,200 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 8,800 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 8,100 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 45,200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,600 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,500 | 160.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,200 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,100 | 160.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,300 | 155.0000 | American | Sep 20, 2019 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 22,500 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 26,800 | 150.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 190.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 110.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,000 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 24,600 | 120.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 162.5000 | American | Sep 20, 2019 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,600 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 900 | 175.0000 | American | Jan 17, 2020 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 135.0000 | American | Sep 20, 2019 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
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/20190906005213/en/
BARCLAYS PLC
Source: BARCLAYS PLC
Attachments
- Original document
- Permalink
Disclaimer
Barclays plc published this content on 06 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2019 13:36:04 UTC