BARCLAYS PLC 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 | 13 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 | ||||
3,452,992 | 1.05% | 1,600,283 | 0.49% | ||
(2) | Derivatives (other than options): | ||||
1,679,200 | 0.51% | 2,119,420 | 0.65% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 641,100 | 0.20% | 411,800 | 0.13% | |
(4) | TOTAL: | ||||
5,773,292 | 1.76% | 4,131,503 | 1.26% | ||
(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 | 6 | 166.1300 USD |
| Purchase | 33 | 166.7200 USD |
| Purchase | 58 | 166.6000 USD |
| Purchase | 100 | 166.3700 USD |
| Purchase | 100 | 166.2400 USD |
| Purchase | 100 | 166.1100 USD |
| Purchase | 100 | 166.7700 USD |
| Purchase | 100 | 166.2350 USD |
| Purchase | 140 | 166.1400 USD |
| Purchase | 200 | 166.0800 USD |
| Purchase | 200 | 166.4751 USD |
| Purchase | 300 | 166.2483 USD |
| Purchase | 300 | 165.9233 USD |
| Purchase | 400 | 166.2512 USD |
| Purchase | 500 | 166.5780 USD |
| Purchase | 981 | 166.5457 USD |
| Purchase | 1,342 | 165.9652 USD |
| Purchase | 1,384 | 166.5563 USD |
| Purchase | 1,417 | 166.5600 USD |
| Purchase | 1,455 | 166.4879 USD |
| Purchase | 1,600 | 166.2506 USD |
| Purchase | 1,900 | 166.3007 USD |
| Purchase | 2,154 | 166.5064 USD |
| Purchase | 2,352 | 166.4293 USD |
| Purchase | 4,718 | 166.5130 USD |
| Purchase | 4,744 | 166.3488 USD |
| Purchase | 5,418 | 166.1432 USD |
| Purchase | 6,793 | 166.4232 USD |
| Purchase | 8,300 | 166.4353 USD |
| Purchase | 8,376 | 166.5082 USD |
| Purchase | 8,433 | 166.1818 USD |
| Purchase | 8,700 | 166.4225 USD |
| Purchase | 16,559 | 166.2800 USD |
| Purchase | 25,536 | 166.3272 USD |
| Purchase | 28,634 | 166.1472 USD |
| Sale | 1 | 166.5000 USD |
| Sale | 5 | 166.5700 USD |
| Sale | 6 | 166.1300 USD |
| Sale | 33 | 166.7200 USD |
| Sale | 40 | 166.5500 USD |
| Sale | 86 | 166.6058 USD |
| Sale | 92 | 166.5243 USD |
| Sale | 99 | 166.4500 USD |
| Sale | 100 | 165.8500 USD |
| Sale | 100 | 166.2300 USD |
| Sale | 100 | 166.4700 USD |
| Sale | 100 | 166.5950 USD |
| Sale | 100 | 166.6000 USD |
| Sale | 100 | 166.6500 USD |
| Sale | 100 | 166.8950 USD |
| Sale | 101 | 166.5303 USD |
| Sale | 117 | 166.2627 USD |
| Sale | 200 | 165.9600 USD |
| Sale | 200 | 166.4750 USD |
| Sale | 200 | 166.1550 USD |
| Sale | 200 | 165.9150 USD |
| Sale | 200 | 166.1350 USD |
| Sale | 201 | 166.3506 USD |
| Sale | 231 | 166.0600 USD |
| Sale | 300 | 166.2550 USD |
| Sale | 300 | 166.0866 USD |
| Sale | 360 | 166.3800 USD |
| Sale | 400 | 166.2700 USD |
| Sale | 500 | 166.6140 USD |
| Sale | 600 | 166.1583 USD |
| Sale | 700 | 166.2500 USD |
| Sale | 783 | 166.2749 USD |
| Sale | 793 | 166.5591 USD |
| Sale | 800 | 166.2506 USD |
| Sale | 860 | 166.5298 USD |
| Sale | 900 | 166.3011 USD |
| Sale | 1,301 | 166.2374 USD |
| Sale | 1,384 | 166.5562 USD |
| Sale | 2,300 | 166.3973 USD |
| Sale | 2,900 | 166.2904 USD |
| Sale | 3,600 | 166.2732 USD |
| Sale | 3,965 | 166.2264 USD |
| Sale | 5,100 | 166.5353 USD |
| Sale | 5,518 | 166.1497 USD |
| Sale | 5,941 | 166.3082 USD |
| Sale | 6,200 | 166.4481 USD |
| Sale | 6,468 | 166.3421 USD |
| Sale | 11,343 | 166.2413 USD |
| Sale | 12,837 | 166.1400 USD |
| Sale | 17,134 | 166.1450 USD |
| Sale | 50,113 | 166.4043 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 | 100 | 175 USD | American | 15 Jan 2021 | 8.6500 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: | 16 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 | 900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 16,900 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 115.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
| Put Options | Written | 2,100 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -600 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Written | 26,300 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Written | 2,700 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 185.0000 | American | Sep 20, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -4,000 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 155.0000 | American | Sep 13, 2019 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 8,100 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,400 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,900 | 185.0000 | 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 | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | 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 | Written | -200 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Written | 45,200 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,000 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 7,400 | 160.0000 | American | Sep 20, 2019 |
| Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -8,400 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Written | -28,300 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,200 | 155.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -4,700 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| 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 | 22,500 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
| Put Options | Written | 27,300 | 150.0000 | American | Dec 20, 2019 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 190.0000 | American | Sep 20, 2019 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
| Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 25,300 | 120.0000 | American | Nov 15, 2019 |
| Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 3,000 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 110.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 162.5000 | American | Sep 20, 2019 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
| Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 145.0000 | American | Feb 21, 2020 |
| Put Options | Written | 9,100 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 135.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
| 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.
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/20190916005443/en/
BARCLAYS PLC
Source: BARCLAYS PLC
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Barclays plc published this content on 16 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 September 2019 12:01:05 UTC
