LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 Amendment to Purchase
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 | 19 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 | ||||
2,704,768 | 0.83% | 1,477,183 | 0.45% | ||
(2) | Derivatives (other than options): | ||||
1,334,200 | 0.41% | 1,916,768 | 0.58% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 478,300 | 0.15% | 410,900 | 0.13% | |
TOTAL: | |||||
4,517,268 | 1.38% | 3,804,851 | 1.16% | ||
(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 | 7 | 159.5633 USD |
Purchase | 9 | 159.4700 USD |
Purchase | 10 | 159.4400 USD |
Purchase | 16 | 159.7400 USD |
Purchase | 21 | 159.6300 USD |
Purchase | 27 | 159.7100 USD |
Purchase | 89 | 159.5400 USD |
Purchase | 100 | 159.5100 USD |
Purchase | 100 | 159.4100 USD |
Purchase | 100 | 159.2700 USD |
Purchase | 100 | 159.7250 USD |
Purchase | 100 | 159.5500 USD |
Purchase | 200 | 159.4600 USD |
Purchase | 202 | 159.6575 USD |
Purchase | 300 | 159.3300 USD |
Purchase | 300 | 159.2266 USD |
Purchase | 300 | 159.4816 USD |
Purchase | 350 | 159.1539 USD |
Purchase | 400 | 159.6500 USD |
Purchase | 400 | 159.6075 USD |
Purchase | 400 | 159.5175 USD |
Purchase | 456 | 159.3535 USD |
Purchase | 500 | 159.4710 USD |
Purchase | 500 | 159.4720 USD |
Purchase | 500 | 159.5860 USD |
Purchase | 704 | 159.6627 USD |
Purchase | 900 | 159.4366 USD |
Purchase | 920 | 159.4371 USD |
Purchase | 1,100 | 159.4186 USD |
Purchase | 1,100 | 159.5354 USD |
Purchase | 1,131 | 159.5320 USD |
Purchase | 1,300 | 159.4715 USD |
Purchase | 1,803 | 159.5258 USD |
Purchase | 2,040 | 159.4378 USD |
Purchase | 2,200 | 159.6795 USD |
Purchase | 2,200 | 159.4247 USD |
Purchase | 2,561 | 159.3005 USD |
Purchase | 3,224 | 159.5604 USD |
Purchase | 3,700 | 159.4617 USD |
Purchase | 3,753 | 159.4026 USD |
Purchase | 3,985 | 159.4671 USD |
Purchase | 4,100 | 159.4746 USD |
Purchase | 4,331 | 159.4523 USD |
Purchase | 7,472 | 159.4323 USD |
Purchase | 13,182 | 159.4929 USD |
Purchase | 19,036 | 159.4603 USD |
Purchase | 20,476 | 159.4395 USD |
Purchase | 30,852 | 159.3927 USD |
Purchase | 36,534 | 159.2500 USD |
Sale | 10 | 159.4400 USD |
Sale | 15 | 159.2350 USD |
Sale | 21 | 159.6300 USD |
Sale | 35 | 158.7100 USD |
Sale | 89 | 159.5400 USD |
Sale | 100 | 159.1650 USD |
Sale | 100 | 158.7300 USD |
Sale | 100 | 158.6800 USD |
Sale | 100 | 159.2000 USD |
Sale | 100 | 159.2400 USD |
Sale | 100 | 159.5000 USD |
Sale | 100 | 159.4800 USD |
Sale | 116 | 159.7271 USD |
Sale | 127 | 159.7100 USD |
Sale | 143 | 159.2072 USD |
Sale | 200 | 159.5450 USD |
Sale | 200 | 159.6450 USD |
Sale | 200 | 159.2850 USD |
Sale | 207 | 159.4900 USD |
Sale | 300 | 159.4104 USD |
Sale | 300 | 159.4600 USD |
Sale | 300 | 159.5233 USD |
Sale | 300 | 159.5166 USD |
Sale | 307 | 159.5633 USD |
Sale | 350 | 158.7600 USD |
Sale | 500 | 159.4660 USD |
Sale | 778 | 159.1758 USD |
Sale | 1,000 | 159.3142 USD |
Sale | 1,000 | 159.5007 USD |
Sale | 1,000 | 159.5720 USD |
Sale | 1,000 | 159.4702 USD |
Sale | 1,100 | 159.6795 USD |
Sale | 1,400 | 159.6321 USD |
Sale | 2,575 | 159.5753 USD |
Sale | 2,600 | 159.4791 USD |
Sale | 3,100 | 159.4760 USD |
Sale | 4,400 | 159.5594 USD |
Sale | 7,123 | 159.5108 USD |
Sale | 10,040 | 159.2531 USD |
Sale | 18,211 | 159.2500 USD |
Sale | 25,000 | 159.4820 USD |
Sale | 38,065 | 159.3880 USD |
Sale | 43,731 | 159.4475 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 Nov 2019 | 0.6500 USD |
Call Option | Purchasing | 100 | 185 USD | American | 20 Dec 2019 | 0.2200 USD |
Call Option | Selling | 100 | 163 USD | American | 20 Sep 2019 | 1.8400 USD |
Put Option | Purchasing | 100 | 145 USD | American | 20 Sep 2019 | 0.4500 USD |
Put Option | Purchasing | 300 | 147 USD | American | 20 Sep 2019 | 4.9000 USD |
Put Option | Selling | 400 | 80 USD | American | 21 Feb 2020 | 0.1950 USD |
Put Option | Selling | 500 | 90 USD | American | 21 Feb 2020 | 0.3640 USD |
Put Option | Selling | 2,500 | 120 USD | American | 21 Feb 2020 | 1.8500 USD |
Put Option | Selling | 700 | 125 USD | American | 15 Nov 2019 | 0.7142 USD |
Put Option | Selling | 300 | 145 USD | American | 20 Sep 2019 | 5.0000 USD |
Put Option | Selling | 100 | 147 USD | American | 20 Sep 2019 | 0.9000 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 | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 5,200 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
Put Options | Written | 700 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,700 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,500 | 70.0000 | 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 | -3,000 | 165.0000 | American | Dec 20, 2019 |
Call Options | Written | -10,000 | 210.0000 | American | Jan 15, 1919 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,100 | 160.0000 | American | Aug 23, 2019 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -800 | 160.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,700 | 175.0000 | American | Aug 23, 2019 |
Put Options | Written | 10,000 | 140.0000 | American | Jan 15, 1919 |
Call Options | Purchased | 2,100 | 170.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 150.0000 | American | Aug 23, 2019 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
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 |
Put Options | Purchased | -4,200 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
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 | 4,900 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 163.0000 | American | Aug 30, 2019 |
Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 5,500 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,400 | 185.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 120.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Put Options | Written | 23,800 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,000 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,900 | 160.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Call Options | Written | -25,000 | 150.0000 | 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 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,900 | 160.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 163.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -5,700 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,700 | 155.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,000 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,400 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 160.0000 | American | Aug 23, 2019 |
Call Options | Purchased | 100 | 175.0000 | American | Nov 15, 2019 |
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 | 200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 10,000 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,600 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 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 | -300 | 145.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 170.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 168.0000 | American | Aug 23, 2019 |
Put Options | Purchased | -600 | 115.0000 | American | Nov 15, 2019 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 105.0000 | 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 | -12,800 | 210.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,600 | 135.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Put Options | Written | 20,000 | 170.0000 | American | Jan 15, 1919 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,900 | 175.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,000 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,500 | 170.0000 | American | Aug 23, 2019 |
Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -19,800 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
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 | 6,500 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,500 | 145.0000 | 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 | 1,600 | 155.0000 | American | Sep 20, 2019 |
Put Options | Written | 20,000 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 500 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -300 | 140.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 110.0000 | 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 | Written | -4,500 | 260.0000 | 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/20190821005478/en/
BARCLAYS PLC
Source: BARCLAYS PLC
Attachments
- Original document
- Permalink
Disclaimer
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 14:37:02 UTC