LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | Barclays PLC. | |
Company dealt in | ALLERGAN PLC | |
Class of relevant security to which the | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 20 August 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 | ||||
2,703,548 | 0.82% | 1,494,513 | 0.46% | ||
(2) | Derivatives (other than options): | ||||
1,334,200 | 0.41% | 1,916,768 | 0.58% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 568,900 | 0.17% | 413,500 | 0.13% | |
TOTAL: | |||||
4,606,648 | 1.40% | 3,824,781 | 1.17% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | ||||||
(2) Derivatives (other than options) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 100 | 160.6300 USD |
Purchase | 100 | 159.5100 USD |
Purchase | 100 | 159.5200 USD |
Purchase | 100 | 160.0000 USD |
Purchase | 100 | 159.3300 USD |
Purchase | 100 | 160.1700 USD |
Purchase | 100 | 159.3200 USD |
Purchase | 100 | 159.3150 USD |
Purchase | 105 | 160.2759 USD |
Purchase | 106 | 160.5981 USD |
Purchase | 144 | 160.8099 USD |
Purchase | 200 | 159.4100 USD |
Purchase | 200 | 159.4550 USD |
Purchase | 200 | 160.3000 USD |
Purchase | 200 | 159.4200 USD |
Purchase | 200 | 160.6725 USD |
Purchase | 201 | 159.7710 USD |
Purchase | 211 | 160.6273 USD |
Purchase | 300 | 159.4177 USD |
Purchase | 384 | 159.3100 USD |
Purchase | 400 | 160.4550 USD |
Purchase | 400 | 159.3775 USD |
Purchase | 400 | 160.6800 USD |
Purchase | 500 | 159.4730 USD |
Purchase | 500 | 159.3280 USD |
Purchase | 600 | 160.6525 USD |
Purchase | 600 | 160.2650 USD |
Purchase | 665 | 160.1663 USD |
Purchase | 700 | 159.3957 USD |
Purchase | 701 | 159.3194 USD |
Purchase | 900 | 159.6444 USD |
Purchase | 1,059 | 160.3668 USD |
Purchase | 1,059 | 160.3667 USD |
Purchase | 1,100 | 159.6282 USD |
Purchase | 1,115 | 159.3369 USD |
Purchase | 1,341 | 159.1347 USD |
Purchase | 1,400 | 160.6608 USD |
Purchase | 1,891 | 160.1385 USD |
Purchase | 2,042 | 160.5532 USD |
Purchase | 2,500 | 159.4012 USD |
Purchase | 3,000 | 160.3784 USD |
Purchase | 3,500 | 160.1449 USD |
Purchase | 3,500 | 159.3404 USD |
Purchase | 9,835 | 160.4156 USD |
Purchase | 9,965 | 159.5658 USD |
Purchase | 11,315 | 159.7925 USD |
Purchase | 14,844 | 160.2214 USD |
Purchase | 15,032 | 159.1100 USD |
Purchase | 15,042 | 159.1209 USD |
Purchase | 46,065 | 160.1394 USD |
Sale | 6 | 159.9000 USD |
Sale | 6 | 160.5800 USD |
Sale | 6 | 160.6600 USD |
Sale | 10 | 159.7200 USD |
Sale | 16 | 160.1100 USD |
Sale | 23 | 159.9100 USD |
Sale | 34 | 159.6700 USD |
Sale | 66 | 160.4600 USD |
Sale | 91 | 161.0700 USD |
Sale | 100 | 159.5700 USD |
Sale | 100 | 160.3250 USD |
Sale | 100 | 160.8075 USD |
Sale | 100 | 161.0200 USD |
Sale | 100 | 159.6250 USD |
Sale | 100 | 160.0600 USD |
Sale | 100 | 159.8400 USD |
Sale | 100 | 159.1000 USD |
Sale | 144 | 160.8099 USD |
Sale | 200 | 159.5150 USD |
Sale | 200 | 160.3150 USD |
Sale | 200 | 160.3400 USD |
Sale | 200 | 159.9725 USD |
Sale | 300 | 160.0066 USD |
Sale | 300 | 159.5466 USD |
Sale | 318 | 159.3005 USD |
Sale | 400 | 160.6975 USD |
Sale | 521 | 160.3145 USD |
Sale | 559 | 160.4023 USD |
Sale | 600 | 160.7950 USD |
Sale | 600 | 160.1233 USD |
Sale | 700 | 159.4161 USD |
Sale | 800 | 159.8125 USD |
Sale | 850 | 160.3241 USD |
Sale | 1,000 | 160.6930 USD |
Sale | 1,059 | 160.3667 USD |
Sale | 1,341 | 159.1347 USD |
Sale | 1,400 | 160.3907 USD |
Sale | 1,500 | 160.1140 USD |
Sale | 1,538 | 160.7179 USD |
Sale | 1,700 | 160.1717 USD |
Sale | 1,900 | 160.0363 USD |
Sale | 2,500 | 160.3102 USD |
Sale | 3,100 | 160.6610 USD |
Sale | 3,173 | 160.1089 USD |
Sale | 3,400 | 160.1584 USD |
Sale | 3,600 | 159.9192 USD |
Sale | 4,800 | 160.0531 USD |
Sale | 6,628 | 160.0147 USD |
Sale | 6,800 | 159.9476 USD |
Sale | 8,276 | 159.1183 USD |
Sale | 9,765 | 160.2315 USD |
Sale | 10,000 | 159.3570 USD |
Sale | 15,683 | 159.9850 USD |
Sale | 23,896 | 159.1100 USD |
Sale | 24,126 | 160.1464 USD |
Sale | 27,148 | 160.1348 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 | 11,100 | 165 USD | American | 15 Nov 2019 | 3.6000 USD |
Call Option | Purchasing | 3,200 | 170 USD | American | 15 Nov 2019 | 2.0500 USD |
Call Option | Purchasing | 25,300 | 170 USD | American | 20 Dec 2019 | 2.7576 USD |
Call Option | Selling | 100 | 135 USD | American | 15 Nov 2019 | 27.3200 USD |
Call Option | Selling | 200 | 140 USD | American | 19 Jun 2020 | 26.0000 USD |
Put Option | Purchasing | 3,600 | 155 USD | American | 15 Nov 2019 | 4.0000 USD |
Put Option | Selling | 100 | 95 USD | American | 17 Jan 2020 | 0.3100 USD |
Put Option | Selling | 200 | 100 USD | American | 17 Jan 2020 | 0.4000 USD |
Put Option | Selling | 7,300 | 115 USD | American | 15 Nov 2019 | 0.3665 USD |
Put Option | Selling | 19,300 | 120 USD | American | 15 Nov 2019 | 0.4936 USD |
Put Option | Selling | 25,300 | 150 USD | American | 20 Dec 2019 | 3.8053 USD |
Put Option | Selling | 100 | 160 USD | American | 21 Feb 2020 | 8.9500 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: | 21 Aug 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 | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,100 | 160.0000 | American | Aug 23, 2019 |
Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 16,300 | 165.0000 | American | Nov 15, 2019 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Call Options | Written | -10,000 | 210.0000 | American | Jan 15, 1919 |
Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 90.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 150.0000 | American | Aug 23, 2019 |
Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 110.0000 | 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 | -4,200 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,700 | 175.0000 | American | Aug 23, 2019 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Written | 10,000 | 140.0000 | American | Jan 15, 1919 |
Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 8,700 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,900 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,400 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,000 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 163.0000 | American | Aug 30, 2019 |
Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,900 | 160.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,400 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,500 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,900 | 160.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,000 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 163.0000 | American | Sep 20, 2019 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,700 | 155.0000 | American | Sep 20, 2019 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 23,800 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 170.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,100 | 170.0000 | American | Aug 30, 2019 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 700 | 160.0000 | American | Aug 23, 2019 |
Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 175.0000 | 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 | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
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 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 10,000 | 140.0000 | American | Jan 17, 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 | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,600 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 85.0000 | 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 |
Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 168.0000 | American | Aug 23, 2019 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -12,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
Put Options | Written | 25,300 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,500 | 170.0000 | American | Aug 23, 2019 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,900 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 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 | 1,000 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 20,000 | 170.0000 | American | Jan 15, 1919 |
Put Options | Written | 19,100 | 120.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -300 | 140.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 155.0000 | American | Aug 23, 2019 |
Put Options | Purchased | -1,500 | 160.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
Put Options | Written | 6,700 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,500 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 145.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 20,000 | 170.0000 | American | Jan 17, 2020 |
Notes
- Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
- For all prices and other monetary amounts,the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com:https://www.businesswire.com/news/home/20190821005385/en/
BARCLAYS PLC
Source: BARCLAYS PLC
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Barclays plc published this content on 21 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 August 2019 12:57:06 UTC