Form 8.3 - ABBVIE INC - Amendment

LONDON--()-- 

FORM 8.3 - Amendment to Purchase and Sales

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 07 February 2020

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

3,294,368

0.22%

4,319,405

0.29%

 

(2)

Derivatives (other than options):

2,300,593

0.16%

775,929

0.05%

 

(3)

Options and agreements to
purchase/sell:

1,951,200

0.13%

1,238,900

0.08%

 
TOTAL:

7,546,161

0.51%

6,334,234

0.43%

 

(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

23

90.9000 USD

Purchase

24

92.5200 USD

Purchase

31

90.4000 USD

Purchase

49

91.5100 USD

Purchase

100

91.8600 USD

Purchase

100

92.1500 USD

Purchase

100

91.1400 USD

Purchase

100

91.3000 USD

Purchase

100

90.6700 USD

Purchase

100

90.5600 USD

Purchase

100

90.4600 USD

Purchase

100

89.9500 USD

Purchase

100

91.8000 USD

Purchase

100

95.0000 USD

Purchase

195

92.1000 USD

Purchase

200

90.0700 USD

Purchase

200

91.0950 USD

Purchase

200

92.3150 USD

Purchase

200

92.4350 USD

Purchase

200

92.4600 USD

Purchase

243

92.2411 USD

Purchase

300

91.9033 USD

Purchase

300

91.4700 USD

Purchase

300

78.0000 USD

Purchase

300

92.1166 USD

Purchase

300

91.4733 USD

Purchase

302

91.4635 USD

Purchase

312

91.3545 USD

Purchase

320

89.4500 USD

Purchase

400

90.5000 USD

Purchase

400

92.1125 USD

Purchase

400

92.3625 USD

Purchase

400

80.0000 USD

Purchase

600

91.5000 USD

Purchase

624

91.8193 USD

Purchase

632

90.3901 USD

Purchase

640

88.8700 USD

Purchase

700

91.6014 USD

Purchase

700

84.5000 USD

Purchase

700

92.0428 USD

Purchase

700

92.2214 USD

Purchase

800

91.9162 USD

Purchase

800

86.0000 USD

Purchase

1,006

89.0000 USD

Purchase

1,060

90.9200 USD

Purchase

1,167

91.7464 USD

Purchase

1,200

87.5000 USD

Purchase

1,300

91.9192 USD

Purchase

1,300

81.5000 USD

Purchase

1,500

92.0193 USD

Purchase

1,600

82.0000 USD

Purchase

1,799

92.4905 USD

Purchase

1,934

92.2900 USD

Purchase

2,100

88.0000 USD

Purchase

2,502

89.9992 USD

Purchase

2,936

91.1922 USD

Purchase

3,000

86.5000 USD

Purchase

3,000

91.3455 USD

Purchase

3,100

83.0000 USD

Purchase

3,182

92.2448 USD

Purchase

3,600

90.2201 USD

Purchase

3,636

91.6952 USD

Purchase

3,700

92.2482 USD

Purchase

3,700

91.7737 USD

Purchase

3,800

83.5000 USD

Purchase

3,800

84.0000 USD

Purchase

3,800

87.0000 USD

Purchase

4,100

88.5000 USD

Purchase

4,275

91.6007 USD

Purchase

4,444

91.0912 USD

Purchase

4,700

85.5000 USD

Purchase

5,400

92.2312 USD

Purchase

5,658

91.6714 USD

Purchase

6,300

85.0000 USD

Purchase

6,600

91.6489 USD

Purchase

7,400

92.0077 USD

Purchase

8,063

91.4792 USD

Purchase

8,700

91.7883 USD

Purchase

8,900

81.0000 USD

Purchase

11,965

92.2258 USD

Purchase

31,500

91.7583 USD

Purchase

40,800

91.8820 USD

Purchase

57,077

92.1620 USD

Purchase

59,632

92.2800 USD

Purchase

64,090

92.2026 USD

Purchase

80,533

92.2557 USD

Purchase

85,000

91.8843 USD

Purchase

91,863

92.1306 USD

Purchase

122,798

91.7161 USD

Sale

1

92.2200 USD

Sale

9

90.7700 USD

Sale

61

90.7600 USD

Sale

67

91.8322 USD

Sale

69

92.9500 USD

Sale

100

91.1400 USD

Sale

100

91.2650 USD

Sale

100

92.1100 USD

Sale

100

92.1200 USD

Sale

100

92.1550 USD

Sale

100

92.1850 USD

Sale

100

92.2100 USD

Sale

100

92.2500 USD

Sale

100

92.6000 USD

Sale

100

94.0000 USD

Sale

120

91.7825 USD

Sale

162

91.3907 USD

Sale

200

92.1950 USD

Sale

200

91.0800 USD

Sale

200

92.3000 USD

Sale

200

90.0700 USD

Sale

203

91.8277 USD

Sale

216

92.1812 USD

Sale

283

92.2700 USD

Sale

286

91.9308 USD

Sale

300

91.8666 USD

Sale

300

92.1966 USD

Sale

300

92.2350 USD

Sale

300

92.2833 USD

Sale

312

91.3544 USD

Sale

320

89.4500 USD

Sale

400

89.9200 USD

Sale

400

92.2225 USD

Sale

400

92.2300 USD

Sale

400

92.1075 USD

Sale

447

92.3144 USD

Sale

455

91.8502 USD

Sale

456

91.8113 USD

Sale

495

90.8542 USD

Sale

500

89.1400 USD

Sale

500

91.1000 USD

Sale

500

91.7780 USD

Sale

520

91.7760 USD

Sale

542

92.5802 USD

Sale

600

92.1516 USD

Sale

612

91.0930 USD

Sale

628

92.2119 USD

Sale

640

88.8700 USD

Sale

700

91.3996 USD

Sale

700

92.0314 USD

Sale

700

92.1571 USD

Sale

700

92.3271 USD

Sale

700

92.2471 USD

Sale

700

92.2628 USD

Sale

700

92.2542 USD

Sale

763

92.0630 USD

Sale

800

91.3481 USD

Sale

800

91.9593 USD

Sale

800

92.1393 USD

Sale

840

92.2136 USD

Sale

895

91.0880 USD

Sale

900

92.2355 USD

Sale

908

91.8318 USD

Sale

910

92.2457 USD

Sale

1,000

92.2610 USD

Sale

1,000

92.2690 USD

Sale

1,083

90.9196 USD

Sale

1,090

92.2517 USD

Sale

1,100

92.2468 USD

Sale

1,100

91.0900 USD

Sale

1,135

92.0949 USD

Sale

1,137

91.0917 USD

Sale

1,200

89.5000 USD

Sale

1,300

91.8569 USD

Sale

1,600

92.2029 USD

Sale

1,730

92.4722 USD

Sale

1,928

92.1448 USD

Sale

2,000

92.0615 USD

Sale

2,000

91.7756 USD

Sale

2,079

92.2508 USD

Sale

2,192

91.8763 USD

Sale

2,372

92.1559 USD

Sale

2,601

91.7979 USD

Sale

2,655

91.9583 USD

Sale

2,900

89.0000 USD

Sale

3,200

91.6987 USD

Sale

3,712

90.6777 USD

Sale

3,900

91.4547 USD

Sale

4,300

90.0000 USD

Sale

4,600

91.0000 USD

Sale

5,406

92.2134 USD

Sale

5,629

91.8704 USD

Sale

5,888

92.1233 USD

Sale

5,900

91.5064 USD

Sale

5,957

92.1355 USD

Sale

6,913

89.9892 USD

Sale

7,465

91.7017 USD

Sale

7,772

91.9480 USD

Sale

8,200

92.4587 USD

Sale

9,500

92.2209 USD

Sale

9,968

91.9860 USD

Sale

10,738

92.0356 USD

Sale

11,400

92.2189 USD

Sale

12,080

91.6626 USD

Sale

12,200

91.7876 USD

Sale

12,258

92.5534 USD

Sale

14,000

92.0971 USD

Sale

15,526

92.3404 USD

Sale

16,219

91.7322 USD

Sale

19,518

92.2900 USD

Sale

22,600

92.0000 USD

Sale

22,664

91.8037 USD

Sale

25,000

91.5658 USD

Sale

26,543

92.2264 USD

Sale

29,500

91.7452 USD

Sale

32,000

92.1701 USD

Sale

47,046

91.6635 USD

Sale

54,188

92.2425 USD

Sale

59,600

92.2800 USD

Sale

79,153

92.2672 USD

Sale

79,800

91.8976 USD

Sale

106,729

92.0692 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

78 USD

American

15 Jan 2021

16.8500 USD

Call Option

Purchasing

100

80 USD

American

21 Feb 2020

12.9100 USD

Call Option

Purchasing

100

80 USD

American

15 Jan 2021

15.0000 USD

Call Option

Purchasing

100

82 USD

American

7 Feb 2020

10.6000 USD

Call Option

Purchasing

9,900

82 USD

American

21 Feb 2020

6.9909 USD

Call Option

Purchasing

1,000

83 USD

American

14 Feb 2020

9.0800 USD

Call Option

Purchasing

800

83 USD

American

21 Feb 2020

6.7037 USD

Call Option

Purchasing

600

83 USD

American

20 Mar 2020

9.1216 USD

Call Option

Purchasing

6,000

83 USD

American

15 May 2020

7.6500 USD

Call Option

Purchasing

500

84 USD

American

7 Feb 2020

6.2800 USD

Call Option

Purchasing

200

84 USD

American

14 Feb 2020

8.7500 USD

Call Option

Purchasing

200

84 USD

American

21 Feb 2020

6.0500 USD

Call Option

Purchasing

100

84 USD

American

21 Feb 2020

8.6300 USD

Call Option

Purchasing

200

85 USD

American

7 Feb 2020

5.7500 USD

Call Option

Purchasing

200

85 USD

American

14 Feb 2020

4.2200 USD

Call Option

Purchasing

47,500

85 USD

American

21 Feb 2020

4.8228 USD

Call Option

Purchasing

300

85 USD

American

6 Mar 2020

6.4000 USD

Call Option

Purchasing

1,900

85 USD

American

20 Mar 2020

7.1963 USD

Call Option

Purchasing

200

85 USD

American

15 May 2020

8.6000 USD

Call Option

Purchasing

100

86 USD

American

7 Feb 2020

3.3500 USD

Call Option

Purchasing

800

86 USD

American

7 Feb 2020

4.7062 USD

Call Option

Purchasing

800

86 USD

American

14 Feb 2020

6.1750 USD

Call Option

Purchasing

100

86 USD

American

21 Feb 2020

4.7500 USD

Call Option

Purchasing

4,600

87 USD

American

7 Feb 2020

3.8228 USD

Call Option

Purchasing

1,100

87 USD

American

14 Feb 2020

4.1418 USD

Call Option

Purchasing

200

87 USD

American

14 Feb 2020

4.3000 USD

Call Option

Purchasing

700

87 USD

American

21 Feb 2020

4.2371 USD

Call Option

Purchasing

200

87 USD

American

21 Feb 2020

4.7500 USD

Call Option

Purchasing

1,200

88 USD

American

7 Feb 2020

3.0833 USD

Call Option

Purchasing

1,100

88 USD

American

7 Feb 2020

3.0845 USD

Call Option

Purchasing

1,000

88 USD

American

14 Feb 2020

3.4630 USD

Call Option

Purchasing

300

88 USD

American

14 Feb 2020

4.3100 USD

Call Option

Purchasing

800

88 USD

American

21 Feb 2020

3.3375 USD

Call Option

Purchasing

700

88 USD

American

21 Feb 2020

4.7100 USD

Call Option

Purchasing

700

88 USD

American

28 Feb 2020

3.7000 USD

Call Option

Purchasing

400

88 USD

American

13 Mar 2020

5.7500 USD

Call Option

Purchasing

4,100

88 USD

American

20 Mar 2020

5.1751 USD

Call Option

Purchasing

1,300

88 USD

American

19 Jun 2020

5.3700 USD

Call Option

Purchasing

100

88 USD

American

15 Jan 2021

10.2500 USD

Call Option

Purchasing

3,900

89 USD

American

7 Feb 2020

2.1282 USD

Call Option

Purchasing

400

89 USD

American

14 Feb 2020

1.9225 USD

Call Option

Purchasing

100

89 USD

American

14 Feb 2020

2.7700 USD

Call Option

Purchasing

1,000

90 USD

American

7 Feb 2020

1.3120 USD

Call Option

Purchasing

200

90 USD

American

7 Feb 2020

1.4400 USD

Call Option

Purchasing

1,200

90 USD

American

14 Feb 2020

2.6108 USD

Call Option

Purchasing

200

90 USD

American

14 Feb 2020

2.9850 USD

Call Option

Purchasing

200

90 USD

American

28 Feb 2020

2.4700 USD

Call Option

Purchasing

1,000

90 USD

American

6 Mar 2020

2.5000 USD

Call Option

Purchasing

500

90 USD

American

13 Mar 2020

2.9500 USD

Call Option

Purchasing

2,900

90 USD

American

20 Mar 2020

3.0465 USD

Call Option

Purchasing

5,200

90 USD

American

15 May 2020

5.2759 USD

Call Option

Purchasing

2,400

90 USD

American

19 Jun 2020

5.7291 USD

Call Option

Purchasing

1,000

91 USD

American

7 Feb 2020

0.8830 USD

Call Option

Purchasing

1,000

91 USD

American

7 Feb 2020

1.6380 USD

Call Option

Purchasing

100

91 USD

American

21 Feb 2020

2.4400 USD

Call Option

Purchasing

200

91 USD

American

28 Feb 2020

2.2400 USD

Call Option

Purchasing

3,000

92 USD

American

7 Feb 2020

0.3963 USD

Call Option

Purchasing

900

92 USD

American

7 Feb 2020

0.4877 USD

Call Option

Purchasing

1,000

92 USD

American

14 Feb 2020

1.5430 USD

Call Option

Purchasing

100

92 USD

American

21 Feb 2020

1.0900 USD

Call Option

Purchasing

100

92 USD

American

21 Feb 2020

2.2800 USD

Call Option

Purchasing

200

92 USD

American

28 Feb 2020

1.5000 USD

Call Option

Purchasing

700

92 USD

American

28 Feb 2020

1.7100 USD

Call Option

Purchasing

1,100

93 USD

American

7 Feb 2020

0.1272 USD

Call Option

Purchasing

16,200

93 USD

American

7 Feb 2020

0.2590 USD

Call Option

Purchasing

800

93 USD

American

14 Feb 2020

1.0312 USD

Call Option

Purchasing

4,500

93 USD

American

14 Feb 2020

1.0966 USD

Call Option

Purchasing

6,300

93 USD

American

21 Feb 2020

1.0680 USD

Call Option

Purchasing

1,700

93 USD

American

21 Feb 2020

1.1735 USD

Call Option

Purchasing

100

93 USD

American

28 Feb 2020

1.6000 USD

Call Option

Purchasing

100

93 USD

American

6 Mar 2020

1.5000 USD

Call Option

Purchasing

1,000

93 USD

American

20 Mar 2020

2.1500 USD

Call Option

Purchasing

300

93 USD

American

15 May 2020

4.1000 USD

Call Option

Purchasing

7,200

94 USD

American

7 Feb 2020

0.0100 USD

Call Option

Purchasing

400

94 USD

American

7 Feb 2020

0.1000 USD

Call Option

Purchasing

200

94 USD

American

14 Feb 2020

0.6700 USD

Call Option

Purchasing

3,100

94 USD

American

14 Feb 2020

0.7838 USD

Call Option

Purchasing

1,400

94 USD

American

21 Feb 2020

0.4707 USD

Call Option

Purchasing

100

94 USD

American

21 Feb 2020

1.0900 USD

Call Option

Purchasing

300

94 USD

American

28 Feb 2020

1.0000 USD

Call Option

Purchasing

1,500

95 USD

American

7 Feb 2020

0.3700 USD

Call Option

Purchasing

900

95 USD

American

14 Feb 2020

0.4277 USD

Call Option

Purchasing

5,800

95 USD

American

14 Feb 2020

0.6458 USD

Call Option

Purchasing

100

95 USD

American

21 Feb 2020

0.5600 USD

Call Option

Purchasing

9,100

95 USD

American

21 Feb 2020

0.6090 USD

Call Option

Purchasing

4,600

95 USD

American

28 Feb 2020

0.8232 USD

Call Option

Purchasing

200

95 USD

American

6 Mar 2020

1.1700 USD

Call Option

Purchasing

200

95 USD

American

13 Mar 2020

1.5000 USD

Call Option

Purchasing

1,500

95 USD

American

20 Mar 2020

1.3606 USD

Call Option

Purchasing

4,500

95 USD

American

15 May 2020

2.6986 USD

Call Option

Purchasing

1,000

96 USD

American

14 Feb 2020

0.2970 USD

Call Option

Purchasing

500

96 USD

American

21 Feb 2020

0.3680 USD

Call Option

Purchasing

2,000

97 USD

American

21 Feb 2020

0.2000 USD

Call Option

Purchasing

200

98 USD

American

21 Feb 2020

0.2800 USD

Call Option

Purchasing

1,000

98 USD

American

20 Mar 2020

0.7630 USD

Call Option

Purchasing

100

100 USD

American

7 Feb 2020

0.0200 USD

Call Option

Purchasing

5,900

100 USD

American

21 Feb 2020

0.0747 USD

Call Option

Purchasing

600

100 USD

American

6 Mar 2020

0.3016 USD

Call Option

Purchasing

14,700

100 USD

American

20 Mar 2020

0.4314 USD

Call Option

Purchasing

500

100 USD

American

15 May 2020

1.0500 USD

Call Option

Purchasing

400

105 USD

American

20 Mar 2020

0.1475 USD

Call Option

Selling

9,800

83 USD

American

21 Feb 2020

6.1400 USD

Call Option

Selling

100

83 USD

American

15 May 2020

11.3800 USD

Call Option

Selling

700

84 USD

American

21 Feb 2020

5.4300 USD

Call Option

Selling

1,000

85 USD

American

14 Feb 2020

7.1300 USD

Call Option

Selling

200

85 USD

American

21 Feb 2020

5.1500 USD

Call Option

Selling

1,000

85 USD

American

28 Feb 2020

6.0000 USD

Call Option

Selling

800

86 USD

American

7 Feb 2020

3.6000 USD

Call Option

Selling

43,100

86 USD

American

21 Feb 2020

4.0481 USD

Call Option

Selling

100

87 USD

American

21 Feb 2020

5.8200 USD

Call Option

Selling

100

88 USD

American

7 Feb 2020

1.9300 USD

Call Option

Selling

200

88 USD

American

14 Feb 2020

2.1200 USD

Call Option

Selling

1,000

88 USD

American

21 Feb 2020

2.6300 USD

Call Option

Selling

200

88 USD

American

15 May 2020

7.3000 USD

Call Option

Selling

200

89 USD

American

7 Feb 2020

0.9600 USD

Call Option

Selling

700

90 USD

American

7 Feb 2020

1.0028 USD

Call Option

Selling

400

90 USD

American

7 Feb 2020

1.6900 USD

Call Option

Selling

100

90 USD

American

14 Feb 2020

3.4000 USD

Call Option

Selling

100

90 USD

American

21 Feb 2020

2.7300 USD

Call Option

Selling

200

90 USD

American

20 Mar 2020

3.2250 USD

Call Option

Selling

100

90 USD

American

27 Mar 2020

3.2500 USD

Call Option

Selling

200

90 USD

American

21 Aug 2020

6.6500 USD

Call Option

Selling

600

91 USD

American

7 Feb 2020

0.4500 USD

Call Option

Selling

1,200

91 USD

American

14 Feb 2020

0.6500 USD

Call Option

Selling

2,000

92 USD

American

7 Feb 2020

0.3500 USD

Call Option

Selling

500

92 USD

American

14 Feb 2020

0.5060 USD

Call Option

Selling

700

93 USD

American

7 Feb 2020

0.2000 USD

Call Option

Selling

100

93 USD

American

14 Feb 2020

0.2900 USD

Call Option

Selling

5,400

93 USD

American

14 Feb 2020

0.3659 USD

Call Option

Selling

800

93 USD

American

21 Feb 2020

0.5537 USD

Call Option

Selling

100

93 USD

American

21 Feb 2020

1.3600 USD

Call Option

Selling

200

93 USD

American

20 Mar 2020

2.4900 USD

Call Option

Selling

100

93 USD

American

15 May 2020

3.5000 USD

Call Option

Selling

200

94 USD

American

28 Feb 2020

0.9900 USD

Call Option

Selling

500

94 USD

American

27 Mar 2020

2.1100 USD

Call Option

Selling

1,100

95 USD

American

7 Feb 2020

0.0236 USD

Call Option

Selling

100

95 USD

American

14 Feb 2020

0.1500 USD

Call Option

Selling

200

95 USD

American

21 Feb 2020

0.1700 USD

Call Option

Selling

1,000

95 USD

American

20 Mar 2020

1.2000 USD

Call Option

Selling

2,000

95 USD

American

21 Aug 2020

4.3500 USD

Call Option

Selling

100

98 USD

American

15 May 2020

1.5600 USD

Call Option

Selling

100

98 USD

American

21 Aug 2020

3.5500 USD

Call Option

Selling

3,300

100 USD

American

14 Feb 2020

0.0648 USD

Call Option

Selling

6,200

100 USD

American

21 Feb 2020

0.0853 USD

Call Option

Selling

2,300

105 USD

American

20 Mar 2020

0.0939 USD

Call Option

Selling

100

105 USD

American

21 Jan 2022

5.6500 USD

Call Option

Selling

300

110 USD

American

20 Mar 2020

0.0700 USD

Call Option

Selling

2,000

115 USD

American

20 Mar 2020

0.0400 USD

Call Option

Selling

200

140 USD

American

15 Jan 2021

0.1800 USD

Put Option

Purchasing

1,500

68 USD

American

21 Feb 2020

0.3400 USD

Put Option

Purchasing

100

75 USD

American

20 Mar 2020

0.1500 USD

Put Option

Purchasing

500

78 USD

American

21 Feb 2020

0.0700 USD

Put Option

Purchasing

2,400

78 USD

American

20 Mar 2020

0.2300 USD

Put Option

Purchasing

1,500

79 USD

American

7 Feb 2020

0.3400 USD

Put Option

Purchasing

100

80 USD

American

21 Feb 2020

0.0600 USD

Put Option

Purchasing

200

80 USD

American

20 Mar 2020

0.3300 USD

Put Option

Purchasing

100

82 USD

American

21 Feb 2020

0.1900 USD

Put Option

Purchasing

100

83 USD

American

21 Feb 2020

0.2500 USD

Put Option

Purchasing

300

83 USD

American

20 Mar 2020

0.7000 USD

Put Option

Purchasing

4,600

85 USD

American

21 Feb 2020

0.1541 USD

Put Option

Purchasing

100

85 USD

American

21 Feb 2020

0.2200 USD

Put Option

Purchasing

600

85 USD

American

20 Mar 2020

0.8216 USD

Put Option

Purchasing

100

87 USD

American

7 Feb 2020

0.0500 USD

Put Option

Purchasing

100

88 USD

American

20 Mar 2020

1.1200 USD

Put Option

Purchasing

100

89 USD

American

21 Feb 2020

0.7300 USD

Put Option

Purchasing

1,500

90 USD

American

21 Feb 2020

0.7940 USD

Put Option

Purchasing

1,200

90 USD

American

28 Feb 2020

1.0516 USD

Put Option

Purchasing

700

90 USD

American

20 Mar 2020

2.1357 USD

Put Option

Purchasing

1,400

90 USD

American

15 Jan 2021

9.1857 USD

Put Option

Purchasing

100

91 USD

American

14 Feb 2020

0.8300 USD

Put Option

Purchasing

100

91 USD

American

21 Feb 2020

0.9500 USD

Put Option

Purchasing

900

92 USD

American

14 Feb 2020

1.1300 USD

Put Option

Purchasing

800

92 USD

American

21 Feb 2020

1.5500 USD

Put Option

Purchasing

100

94 USD

American

7 Feb 2020

4.1800 USD

Put Option

Purchasing

100

95 USD

American

15 Jan 2021

11.7000 USD

Put Option

Purchasing

1,700

100 USD

American

15 Jan 2021

15.5823 USD

Put Option

Selling

100

65 USD

American

15 Jan 2021

2.0000 USD

Put Option

Selling

1,500

70 USD

American

21 Aug 2020

1.0000 USD

Put Option

Selling

1,100

75 USD

American

20 Mar 2020

0.2545 USD

Put Option

Selling

200

75 USD

American

19 Jun 2020

1.2000 USD

Put Option

Selling

1,600

78 USD

American

21 Feb 2020

0.3906 USD

Put Option

Selling

700

78 USD

American

15 Jan 2021

4.5700 USD

Put Option

Selling

600

80 USD

American

21 Feb 2020

0.1416 USD

Put Option

Selling

100

80 USD

American

20 Mar 2020

0.3900 USD

Put Option

Selling

2,500

80 USD

American

15 May 2020

0.9960 USD

Put Option

Selling

1,500

82 USD

American

7 Feb 2020

0.4100 USD

Put Option

Selling

200

82 USD

American

21 Feb 2020

0.2000 USD

Put Option

Selling

100

82 USD

American

28 Feb 2020

0.4900 USD

Put Option

Selling

100

83 USD

American

7 Feb 2020

0.0600 USD

Put Option

Selling

100

83 USD

American

14 Feb 2020

0.1300 USD

Put Option

Selling

200

83 USD

American

21 Feb 2020

0.2350 USD

Put Option

Selling

100

83 USD

American

15 May 2020

1.4700 USD

Put Option

Selling

400

84 USD

American

7 Feb 2020

0.0400 USD

Put Option

Selling

100

85 USD

American

14 Feb 2020

0.6500 USD

Put Option

Selling

1,600

85 USD

American

21 Feb 2020

0.1281 USD

Put Option

Selling

1,300

85 USD

American

28 Feb 2020

0.2784 USD

Put Option

Selling

300

85 USD

American

20 Mar 2020

1.2133 USD

Put Option

Selling

100

85 USD

American

15 May 2020

2.9000 USD

Put Option

Selling

100

86 USD

American

7 Feb 2020

0.1000 USD

Put Option

Selling

300

87 USD

American

7 Feb 2020

0.2500 USD

Put Option

Selling

100

88 USD

American

7 Feb 2020

0.6000 USD

Put Option

Selling

8,300

88 USD

American

21 Feb 2020

0.5474 USD

Put Option

Selling

1,600

88 USD

American

21 Feb 2020

0.7387 USD

Put Option

Selling

100

88 USD

American

20 Mar 2020

1.2500 USD

Put Option

Selling

600

89 USD

American

14 Feb 2020

0.4000 USD

Put Option

Selling

1,900

90 USD

American

7 Feb 2020

0.2278 USD

Put Option

Selling

2,900

90 USD

American

14 Feb 2020

0.4651 USD

Put Option

Selling

5,200

90 USD

American

21 Feb 2020

1.3005 USD

Put Option

Selling

300

90 USD

American

6 Mar 2020

1.7200 USD

Put Option

Selling

9,000

90 USD

American

20 Mar 2020

2.0885 USD

Put Option

Selling

1,900

91 USD

American

7 Feb 2020

0.2252 USD

Put Option

Selling

3,100

91 USD

American

7 Feb 2020

0.2445 USD

Put Option

Selling

600

91 USD

American

14 Feb 2020

0.6733 USD

Put Option

Selling

12,000

91 USD

American

14 Feb 2020

0.7752 USD

Put Option

Selling

1,100

92 USD

American

14 Feb 2020

0.9509 USD

Put Option

Selling

100

92 USD

American

14 Feb 2020

1.0200 USD

Put Option

Selling

1,000

93 USD

American

14 Feb 2020

1.6520 USD

Put Option

Selling

100

93 USD

American

21 Feb 2020

1.7900 USD

Put Option

Selling

100

95 USD

American

7 Feb 2020

5.1700 USD

Put Option

Selling

500

95 USD

American

20 Mar 2020

4.2800 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)

 

 

 

 

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:

12 Feb 2020

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

6,200

94.0000

American

Feb 7, 2020

Put Options

Written

4,000

37.5000

American

Jan 21, 2022

Put Options

Written

101,800

60.0000

American

Jun 19, 2020

Call Options

Purchased

3,100

87.5000

American

May 15, 2020

Put Options

Written

700

82.5000

American

Jan 15, 2021

Call Options

Purchased

5,800

94.5000

American

Feb 14, 2020

Put Options

Written

4,200

84.5000

American

Feb 21, 2020

Call Options

Purchased

600

91.5000

American

Feb 7, 2020

Put Options

Written

1,700

85.0000

American

Jun 19, 2020

Call Options

Purchased

300

67.5000

American

Sep 18, 2020

Put Options

Written

9,400

88.0000

American

Feb 21, 2020

Put Options

Written

8,500

80.0000

American

May 15, 2020

Put Options

Written

2,200

70.0000

American

May 15, 2020

Call Options

Purchased

1,200

87.5000

American

Feb 7, 2020

Call Options

Purchased

1,100

90.0000

American

Mar 6, 2020

Call Options

Purchased

1,000

72.5000

American

Jan 15, 2021

Put Options

Written

14,500

87.5000

American

Feb 21, 2020

Call Options

Purchased

100

94.5000

American

Feb 21, 2020

Call Options

Purchased

4,100

88.5000

American

Feb 7, 2020

Put Options

Written

2,800

75.0000

American

Jun 19, 2020

Call Options

Purchased

2,100

88.0000

American

Feb 7, 2020

Call Options

Purchased

400

93.5000

American

Feb 7, 2020

Call Options

Purchased

100

72.5000

American

Sep 18, 2020

Put Options

Written

100

80.0000

American

Mar 6, 2020

Put Options

Written

3,000

83.0000

American

Feb 7, 2020

Call Options

Purchased

700

90.0000

American

Feb 14, 2020

Call Options

Purchased

500

75.0000

American

May 15, 2020

Call Options

Purchased

500

96.0000

American

Feb 21, 2020

Put Options

Written

300

90.0000

American

Mar 6, 2020

Call Options

Purchased

100

90.5000

American

Feb 14, 2020

Call Options

Purchased

31,500

82.0000

American

Feb 21, 2020

Call Options

Purchased

14,600

100.0000

American

Mar 20, 2020

Put Options

Purchased

-600

105.0000

American

Jan 15, 2021

Put Options

Purchased

-800

92.0000

American

Feb 21, 2020

Call Options

Written

-3,700

130.0000

American

Jan 15, 2021

Put Options

Purchased

-100

50.0000

American

Jan 21, 2022

Put Options

Purchased

-100

75.0000

American

Feb 14, 2020

Call Options

Written

-4,300

90.0000

American

Feb 7, 2020

Put Options

Purchased

-600

55.0000

American

Sep 18, 2020

Call Options

Written

-2,300

120.0000

American

Jan 15, 2021

Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021

Call Options

Written

-400

105.0000

American

Jan 21, 2022

Call Options

Written

-1,100

85.0000

American

Mar 20, 2020

Call Options

Written

-1,400

91.0000

American

Feb 14, 2020

Call Options

Written

-4,500

115.0000

American

Jan 21, 2022

Put Options

Purchased

-5,000

47.5000

American

Jun 19, 2020

Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021

Put Options

Purchased

-2,100

82.0000

American

Feb 7, 2020

Call Options

Written

-300

110.0000

American

Mar 20, 2020

Call Options

Written

-100

82.5000

American

Jan 21, 2022

Call Options

Written

-5,200

80.0000

American

Jan 21, 2022

Call Options

Written

-30,400

86.0000

American

Feb 21, 2020

Call Options

Written

-14,900

90.0000

American

Jun 19, 2020

Put Options

Purchased

-22,000

82.5000

American

Feb 21, 2020

Call Options

Written

-200

105.0000

American

Feb 21, 2020

Call Options

Written

-22,600

92.0000

American

Feb 7, 2020

Put Options

Purchased

-48,100

85.0000

American

May 15, 2020

Call Options

Written

-400

84.5000

American

Feb 14, 2020

Put Options

Purchased

-51,600

75.0000

American

Feb 21, 2020

Call Options

Written

-400

84.0000

American

Feb 14, 2020

Call Options

Written

-900

135.0000

American

Jan 15, 2021

Put Options

Purchased

-2,800

50.0000

American

Jan 15, 2021

Call Options

Written

-100

110.0000

American

Jan 21, 2022

Call Options

Written

-100

70.0000

American

Feb 21, 2020

Put Options

Purchased

-100

95.0000

American

May 15, 2020

Call Options

Purchased

64,500

85.0000

American

Feb 21, 2020

Call Options

Purchased

1,000

92.5000

American

Feb 21, 2020

Put Options

Written

1,000

93.0000

American

Feb 14, 2020

Call Options

Purchased

900

91.5000

American

Feb 21, 2020

Call Options

Purchased

100

87.0000

American

Mar 6, 2020

Call Options

Purchased

12,800

95.0000

American

May 15, 2020

Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020

Call Options

Purchased

9,100

95.0000

American

Sep 18, 2020

Call Options

Purchased

4,500

85.5000

American

Feb 21, 2020

Call Options

Purchased

400

72.5000

American

May 15, 2020

Call Options

Purchased

2,700

90.0000

American

Mar 20, 2020

Put Options

Written

1,900

90.5000

American

Feb 7, 2020

Call Options

Purchased

1,300

83.5000

American

Feb 21, 2020

Put Options

Written

200

70.0000

American

Feb 7, 2020

Put Options

Written

4,000

57.5000

American

Jan 15, 2021

Put Options

Written

600

62.5000

American

Sep 18, 2020

Call Options

Purchased

400

88.0000

American

Mar 13, 2020

Call Options

Purchased

200

94.0000

American

Feb 28, 2020

Put Options

Written

1,300

82.5000

American

Mar 20, 2020

Call Options

Purchased

7,800

92.5000

American

May 15, 2020

Put Options

Written

302,100

60.0000

American

Jan 15, 2021

Call Options

Purchased

1,300

72.5000

American

Jun 19, 2020

Put Options

Written

900

82.5000

American

Sep 18, 2020

Call Options

Purchased

300

120.0000

American

Sep 18, 2020

Call Options

Purchased

100

83.0000

American

Feb 28, 2020

Put Options

Written

3,100

91.0000

American

Feb 7, 2020

Call Options

Purchased

300

84.5000

American

Mar 6, 2020

Call Options

Purchased

5,700

87.5000

American

Mar 20, 2020

Call Options

Purchased

3,800

95.0000

American

Feb 21, 2020

Call Options

Purchased

200

91.0000

American

Feb 28, 2020

Put Options

Written

4,900

91.0000

American

Feb 21, 2020

Call Options

Purchased

900

85.0000

American

Aug 21, 2020

Call Options

Purchased

400

82.0000

American

Feb 14, 2020

Put Options

Written

15,400

42.5000

American

Feb 21, 2020

Put Options

Purchased

-30,000

62.5000

American

Jan 15, 2021

Call Options

Written

-100

90.0000

American

Mar 27, 2020

Call Options

Written

-2,000

115.0000

American

Mar 20, 2020

Call Options

Written

-13,500

83.0000

American

Feb 21, 2020

Call Options

Written

-18,400

110.0000

American

Jan 15, 2021

Call Options

Written

-4,600

91.0000

American

Feb 7, 2020

Put Options

Purchased

-1,500

75.0000

American

Sep 18, 2020

Call Options

Written

-1,700

88.5000

American

Feb 14, 2020

Call Options

Written

-2,500

86.0000

American

Feb 14, 2020

Put Options

Purchased

-4,900

80.0000

American

Mar 20, 2020

Call Options

Written

-6,200

96.0000

American

Feb 14, 2020

Put Options

Purchased

-100

95.0000

American

Jun 19, 2020

Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021

Put Options

Purchased

-400

95.0000

American

Sep 18, 2020

Put Options

Purchased

-2,400

55.0000

American

Jan 15, 2021

Put Options

Purchased

-20,100

85.0000

American

Sep 18, 2020

Put Options

Purchased

-100

94.0000

American

Feb 7, 2020

Call Options

Purchased

5,200

95.0000

American

Mar 20, 2020

Call Options

Purchased

900

90.5000

American

Feb 28, 2020

Call Options

Purchased

700

88.0000

American

Feb 28, 2020

Call Options

Purchased

2,900

97.5000

American

May 15, 2020

Call Options

Purchased

200

86.5000

American

Feb 21, 2020

Call Options

Purchased

400

70.0000

American

Jun 19, 2020

Put Options

Written

1,800

57.5000

American

Feb 21, 2020

Call Options

Purchased

1,000

86.0000

American

Feb 28, 2020

Call Options

Purchased

700

84.5000

American

Feb 7, 2020

Put Options

Written

400

75.0000

American

Mar 20, 2020

Call Options

Purchased

1,500

88.0000

American

Feb 14, 2020

Call Options

Purchased

1,200

97.5000

American

Mar 20, 2020

Put Options

Written

600

90.5000

American

Feb 14, 2020

Put Options

Written

400

84.5000

American

Feb 14, 2020

Put Options

Written

500

95.0000

American

Mar 20, 2020

Put Options

Written

600

87.5000

American

Feb 7, 2020

Call Options

Purchased

100

93.5000

American

Feb 21, 2020

Call Options

Purchased

300

90.5000

American

Feb 21, 2020

Call Options

Purchased

2,200

105.0000

American

Jun 19, 2020

Put Options

Written

200

87.0000

American

Feb 7, 2020

Put Options

Written

100

84.0000

American

Feb 28, 2020

Put Options

Written

6,600

75.0000

American

May 15, 2020

Call Options

Purchased

1,400

94.0000

American

Feb 21, 2020

Call Options

Purchased

100

77.5000

American

Jun 19, 2020

Put Options

Written

1,900

78.0000

American

Feb 7, 2020

Call Options

Written

-300

110.0000

American

Jun 19, 2020

Put Options

Purchased

-2,900

83.5000

American

Feb 7, 2020

Call Options

Written

-1,900

115.0000

American

Sep 18, 2020

Call Options

Written

-3,000

75.0000

American

Jan 15, 2021

Put Options

Purchased

-300

85.0000

American

Feb 14, 2020

Put Options

Purchased

-120,000

85.0000

American

Feb 21, 2020

Call Options

Written

-100

100.0000

American

Jan 21, 2022

Put Options

Purchased

-3,500

50.0000

American

Jun 19, 2020

Call Options

Written

-100

85.5000

American

Feb 14, 2020

Call Options

Written

-900

110.0000

American

Feb 21, 2020

Call Options

Written

-1,900

97.5000

American

Jan 15, 2021

Put Options

Purchased

-4,800

40.0000

American

Jan 21, 2022

Put Options

Purchased

-1,300

50.0000

American

Sep 18, 2020

Put Options

Purchased

-1,700

90.0000

American

Sep 18, 2020

Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020

Put Options

Purchased

-10,600

77.5000

American

Mar 20, 2020

Put Options

Purchased

-1,600

110.0000

American

Jan 15, 2021

Call Options

Written

-100

89.5000

American

Mar 6, 2020

Call Options

Written

-2,700

85.0000

American

Jun 19, 2020

Put Options

Purchased

-6,900

72.5000

American

Feb 21, 2020

Call Options

Written

-4,100

85.0000

American

May 15, 2020

Call Options

Written

-300

89.0000

American

Feb 21, 2020

Call Options

Written

-900

85.0000

American

Sep 18, 2020

Put Options

Purchased

-600

42.5000

American

Sep 18, 2020

Call Options

Purchased

1,500

67.5000

American

Jan 15, 2021

Call Options

Purchased

400

75.0000

American

Jan 21, 2022

Put Options

Written

177,700

80.0000

American

Jan 15, 2021

Put Options

Written

1,400

86.0000

American

Feb 7, 2020

Put Options

Written

400

81.5000

American

Mar 6, 2020

Put Options

Written

200

80.0000

American

Aug 21, 2020

Put Options

Written

37,300

57.5000

American

Jun 19, 2020

Call Options

Purchased

1,300

92.5000

American

Sep 18, 2020

Put Options

Written

2,800

80.0000

American

Jun 19, 2020

Call Options

Purchased

6,400

93.0000

American

Feb 21, 2020

Call Options

Purchased

6,300

85.0000

American

Feb 7, 2020

Put Options

Written

2,500

47.5000

American

Jan 21, 2022

Call Options

Purchased

200

95.0000

American

Mar 6, 2020

Put Options

Written

7,700

72.5000

American

Jun 19, 2020

Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021

Put Options

Written

300

90.0000

American

Jun 19, 2020

Call Options

Purchased

1,000

65.0000

American

Sep 18, 2020

Put Options

Written

400

32.5000

American

Sep 18, 2020

Call Options

Purchased

5,800

87.5000

American

Feb 21, 2020

Put Options

Written

1,100

85.0000

American

Feb 28, 2020

Call Options

Purchased

500

90.0000

American

Mar 13, 2020

Call Options

Purchased

200

87.5000

American

Feb 14, 2020

Put Options

Written

200

37.5000

American

Jan 15, 2021

Put Options

Written

100

95.0000

American

Feb 7, 2020

Put Options

Written

156,100

65.0000

American

Jun 19, 2020

Call Options

Purchased

6,800

90.0000

American

Sep 18, 2020

Put Options

Written

11,900

91.0000

American

Feb 14, 2020

Put Options

Written

6,400

77.5000

American

Jan 15, 2021

Call Options

Purchased

5,400

90.0000

American

Aug 21, 2020

Put Options

Written

4,000

62.5000

American

Feb 21, 2020

Call Options

Purchased

3,900

87.5000

American

Jun 19, 2020

Call Options

Purchased

2,000

97.0000

American

Feb 21, 2020

Call Options

Purchased

3,100

92.5000

American

Mar 6, 2020

Put Options

Written

1,000

42.5000

American

Jan 21, 2022

Call Options

Purchased

200

92.0000

American

Feb 14, 2020

Call Options

Purchased

2,500

82.5000

American

Feb 21, 2020

Put Options

Written

400

85.0000

American

May 15, 2020

Put Options

Written

1,300

70.0000

American

Aug 21, 2020

Put Options

Written

600

70.0000

American

Mar 20, 2020

Call Options

Purchased

7,000

80.0000

American

May 15, 2020

Call Options

Purchased

4,900

92.5000

American

Mar 20, 2020

Call Options

Purchased

600

83.0000

American

Feb 14, 2020

Put Options

Purchased

-4,300

90.0000

American

Feb 21, 2020

Put Options

Purchased

-1,400

90.0000

American

Jan 15, 2021

Call Options

Written

-7,900

100.0000

American

Jan 15, 2021

Call Options

Written

-51,100

92.5000

American

Jan 15, 2021

Call Options

Written

-300

70.0000

American

Jan 21, 2022

Put Options

Purchased

-1,500

105.0000

American

Jun 19, 2020

Put Options

Purchased

-1,800

79.0000

American

Feb 7, 2020

Put Options

Purchased

-100

75.0000

American

Feb 7, 2020

Put Options

Purchased

-200

87.5000

American

Sep 18, 2020

Put Options

Purchased

-500

84.5000

American

Feb 7, 2020

Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020

Call Options

Written

-1,600

89.0000

American

Feb 7, 2020

Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020

Call Options

Written

-200

110.0000

American

Sep 18, 2020

Put Options

Purchased

-400

85.5000

American

Feb 7, 2020

Put Options

Purchased

-100

100.0000

American

Jan 21, 2022

Call Options

Written

-2,100

97.5000

American

Jun 19, 2020

Call Options

Written

-18,200

92.5000

American

Feb 21, 2020

Put Options

Purchased

-200

92.5000

American

Sep 18, 2020

Put Options

Purchased

-1,200

72.5000

American

Sep 18, 2020

Call Options

Written

-2,200

88.0000

American

Mar 6, 2020

Call Options

Written

-79,300

70.0000

American

Jan 15, 2021

Put Options

Purchased

-2,500

70.0000

American

Jan 15, 2021

Put Options

Purchased

-1,100

67.5000

American

Sep 18, 2020

Put Options

Written

7,600

90.0000

American

Mar 20, 2020

Put Options

Written

100

77.5000

American

May 15, 2020

Put Options

Written

1,100

82.5000

American

Jun 19, 2020

Call Options

Purchased

100

89.0000

American

Feb 14, 2020

Call Options

Purchased

3,100

83.0000

American

Feb 7, 2020

Put Options

Written

100

82.0000

American

Feb 28, 2020

Call Options

Purchased

8,900

81.0000

American

Feb 7, 2020

Call Options

Purchased

12,500

90.0000

American

May 15, 2020

Put Options

Written

28,300

62.5000

American

Jun 19, 2020

Put Options

Written

5,200

83.5000

American

Feb 14, 2020

Call Options

Purchased

500

82.5000

American

Sep 18, 2020

Put Options

Written

100

86.5000

American

Feb 14, 2020

Put Options

Written

700

83.5000

American

Feb 21, 2020

Put Options

Written

100

77.5000

American

Sep 18, 2020

Call Options

Purchased

33,700

90.0000

American

Feb 21, 2020

Call Options

Purchased

13,900

75.0000

American

Sep 18, 2020

Put Options

Written

300

65.0000

American

May 15, 2020

Put Options

Written

2,900

90.0000

American

Feb 14, 2020

Put Options

Written

1,900

55.0000

American

Feb 21, 2020

Call Options

Purchased

1,100

60.0000

American

Jan 15, 2021

Call Options

Purchased

600

77.5000

American

Sep 18, 2020

Put Options

Written

400

67.5000

American

May 15, 2020

Call Options

Purchased

7,400

87.5000

American

Sep 18, 2020

Call Options

Purchased

3,800

84.0000

American

Feb 7, 2020

Call Options

Purchased

600

93.0000

American

Feb 7, 2020

Call Options

Purchased

100

93.0000

American

Feb 28, 2020

Put Options

Written

12,600

70.0000

American

Feb 21, 2020

Put Options

Written

6,000

84.0000

American

Feb 14, 2020

Put Options

Purchased

-2,100

100.0000

American

Jan 15, 2021

Call Options

Written

-2,500

115.0000

American

Feb 21, 2020

Put Options

Purchased

-100

60.0000

American

Feb 21, 2020

Put Options

Purchased

-700

76.0000

American

Feb 7, 2020

Call Options

Written

-5,700

84.5000

American

Feb 21, 2020

Call Options

Written

-1,300

92.5000

American

Jun 19, 2020

Put Options

Purchased

-4,800

55.0000

American

May 15, 2020

Call Options

Written

-100

81.5000

American

Feb 14, 2020

Put Options

Purchased

-500

89.0000

American

Feb 21, 2020

Put Options

Purchased

-300

92.5000

American

Feb 21, 2020

Put Options

Purchased

-700

42.5000

American

Jan 15, 2021

Put Options

Purchased

-600

77.5000

American

Jan 15, 2021

Put Options

Purchased

-1,000

82.5000

American

May 15, 2020

Call Options

Written

-500

70.0000

American

Feb 28, 2020

Put Options

Purchased

-900

60.0000

American

Sep 18, 2020

Call Options

Written

-2,700

125.0000

American

Jan 15, 2021

Put Options

Purchased

-4,700

35.0000

American

Jan 15, 2021

Put Options

Purchased

-800

95.0000

American

Jan 15, 2021

Put Options

Purchased

-2,700

80.0000

American

Feb 7, 2020

Put Options

Purchased

-4,700

84.0000

American

Feb 7, 2020

Call Options

Written

-2,200

130.0000

American

Jun 19, 2020

Call Options

Written

-2,700

115.0000

American

Jun 19, 2020

Call Options

Written

-14,100

87.0000

American

Feb 21, 2020

Call Options

Written

-1,000

85.0000

American

Mar 6, 2020

Call Options

Written

-2,600

85.0000

American

Feb 14, 2020

Put Options

Purchased

-70,000

67.5000

American

Jan 15, 2021

Put Options

Written

11,000

87.5000

American

May 15, 2020

Put Options

Written

2,000

57.5000

American

Sep 18, 2020

Put Options

Written

800

87.5000

American

Jan 15, 2021

Call Options

Purchased

100

75.0000

American

Feb 21, 2020

Call Options

Purchased

4,600

95.0000

American

Feb 28, 2020

Call Options

Purchased

1,500

94.5000

American

Feb 7, 2020

Call Options

Purchased

1,200

90.0000

American

Feb 28, 2020

Call Options

Purchased

100

90.0000

American

Jan 15, 2021

Put Options

Written

600

89.0000

American

Feb 14, 2020

Call Options

Purchased

100

125.0000

American

Jan 21, 2022

Call Options

Purchased

1,300

81.0000

American

Feb 21, 2020

Call Options

Purchased

200

97.5000

American

Feb 21, 2020

Call Options

Purchased

5,100

93.5000

American

Feb 14, 2020

Put Options

Written

1,400

55.0000

American

Jun 19, 2020

Put Options

Written

90,000

50.0000

American

Jun 19, 2020

Put Options

Written

30,100

70.0000

American

Jun 19, 2020

Put Options

Written

900

82.0000

American

Feb 21, 2020

Call Options

Purchased

400

91.0000

American

Feb 21, 2020

Call Options

Purchased

1,300

80.0000

American

Feb 21, 2020

Call Options

Purchased

200

94.0000

American

Feb 14, 2020

Put Options

Written

400

50.0000

American

Feb 21, 2020

Put Options

Written

1,500

62.5000

American

May 15, 2020

Put Options

Written

1,000

75.0000

American

Jan 15, 2021

Put Options

Written

300

35.0000

American

Sep 18, 2020

Call Options

Purchased

100

93.0000

American

Feb 14, 2020

Call Options

Purchased

400

80.0000

American

Feb 7, 2020

Put Options

Written

1,100

91.5000

American

Feb 14, 2020

Call Options

Purchased

400

84.5000

American

Mar 13, 2020

Put Options

Written

1,800

90.0000

American

Feb 7, 2020

Put Options

Purchased

-1,900

40.0000

American

Jan 15, 2021

Put Options

Purchased

-2,200

83.0000

American

Feb 21, 2020

Call Options

Written

-400

82.5000

American

Mar 6, 2020

Put Options

Purchased

-100

80.0000

American

Feb 14, 2020

Call Options

Written

-2,100

115.0000

American

Jan 15, 2021

Put Options

Purchased

-800

92.0000

American

Feb 14, 2020

Put Options

Purchased

-700

92.5000

American

Jun 19, 2020

Call Options

Written

-4,300

100.0000

American

Feb 14, 2020

Call Options

Written

-18,700

95.0000

American

Jun 19, 2020

Call Options

Written

-4,700

120.0000

American

Jan 21, 2022

Put Options

Purchased

-9,400

72.5000

American

Jan 15, 2021

Put Options

Purchased

-300

60.0000

American

Jan 21, 2022

Put Options

Purchased

-1,500

87.5000

American

Mar 20, 2020

Put Options

Purchased

-3,500

81.5000

American

Feb 7, 2020

Put Options

Written

275,000

70.0000

American

Jan 15, 2021

Put Options

Written

3,500

67.5000

American

Feb 21, 2020

Put Options

Written

12,600

85.0000

American

Feb 21, 2020

Put Options

Written

1,100

65.0000

American

Sep 18, 2020

Call Options

Purchased

500

100.0000

American

Feb 21, 2020

Put Options

Written

500

45.0000

American

Jan 15, 2021

Call Options

Purchased

4,800

92.5000

American

Feb 7, 2020

Call Options

Purchased

700

91.5000

American

Feb 28, 2020

Put Options

Written

400

65.0000

American

Jan 15, 2021

Call Options

Purchased

300

88.5000

American

Feb 21, 2020

Call Options

Purchased

200

89.5000

American

Feb 14, 2020

Call Options

Purchased

1,300

105.0000

American

Sep 18, 2020

Call Options

Purchased

800

95.0000

American

Feb 14, 2020

Put Options

Written

500

45.0000

American

Jan 21, 2022

Put Options

Written

100

97.5000

American

Jan 21, 2022

Put Options

Written

14,500

67.5000

American

Jun 19, 2020

Call Options

Purchased

1,400

92.0000

American

Feb 21, 2020

Call Options

Purchased

1,300

85.0000

American

Feb 28, 2020

Put Options

Written

13,100

84.0000

American

Feb 21, 2020

Put Options

Written

3,500

87.5000

American

Jun 19, 2020

Call Options

Purchased

700

105.0000

American

May 15, 2020

Call Options

Purchased

300

78.0000

American

Feb 7, 2020

Call Options

Purchased

200

95.0000

American

Mar 13, 2020

Call Options

Purchased

3,000

86.5000

American

Feb 7, 2020

Call Options

Purchased

200

82.5000

American

Mar 20, 2020

Put Options

Written

100

130.0000

American

Jun 19, 2020

Call Options

Purchased

300

55.0000

American

Jan 21, 2022

Call Options

Purchased

100

86.5000

American

Feb 14, 2020

Call Options

Purchased

800

86.0000

American

Feb 7, 2020

Put Options

Written

900

77.5000

American

Jun 19, 2020

Call Options

Purchased

4,200

80.0000

American

Jun 19, 2020

Call Options

Purchased

1,000

87.0000

American

Feb 14, 2020

Call Options

Written

-9,500

100.0000

American

Jun 19, 2020

Call Options

Written

-500

94.0000

American

Mar 27, 2020

Put Options

Purchased

-100

75.0000

American

Jan 21, 2022

Put Options

Purchased

-400

87.0000

American

Feb 14, 2020

Call Options

Written

-900

92.5000

American

Feb 14, 2020

Put Options

Purchased

-3,600

85.0000

American

Feb 7, 2020

Put Options

Purchased

-800

88.0000

American

Feb 7, 2020

Put Options

Purchased

-1,000

115.0000

American

Jan 21, 2022

Put Options

Purchased

-900

40.0000

American

Jun 19, 2020

Call Options

Written

-13,500

82.5000

American

May 15, 2020

Call Options

Written

-1,200

89.5000

American

Feb 7, 2020

Put Options

Purchased

-1,600

90.0000

American

Feb 28, 2020

Call Options

Written

-3,200

105.0000

American

Mar 20, 2020

Call Options

Written

-1,900

95.0000

American

Aug 21, 2020

Call Options

Written

-6,800

105.0000

American

Jan 15, 2021

Call Options

Purchased

1,500

82.5000

American

Jun 19, 2020

Call Options

Purchased

100

85.0000

American

Jan 21, 2022

Put Options

Written

1,100

45.0000

American

Jun 19, 2020

Put Options

Written

17,000

65.0000

American

Feb 21, 2020

Call Options

Purchased

3,800

87.0000

American

Feb 7, 2020

Call Options

Purchased

4,700

85.5000

American

Feb 7, 2020

Call Options

Purchased

500

90.0000

American

Jan 21, 2022

Put Options

Written

4,500

83.0000

American

Feb 14, 2020

Call Options

Purchased

13,900

85.0000

American

Jan 15, 2021

Call Options

Purchased

3,800

83.5000

American

Feb 7, 2020

Put Options

Written

100

82.0000

American

Feb 14, 2020

Put Options

Written

7,400

92.5000

American

Mar 20, 2020

Call Options

Purchased

5,300

100.0000

American

May 15, 2020

Call Options

Purchased

1,300

81.5000

American

Feb 7, 2020

Put Options

Written

1,100

67.5000

American

Jan 15, 2021

Call Options

Purchased

200

92.0000

American

Feb 28, 2020

Put Options

Written

15,100

80.0000

American

Feb 21, 2020

Call Options

Purchased

7,400

77.5000

American

Jan 15, 2021

Call Options

Purchased

1,700

57.5000

American

Jan 15, 2021

Put Options

Written

3,300

72.5000

American

May 15, 2020

Call Options

Purchased

600

100.0000

American

Mar 6, 2020

Put Options

Written

400

85.0000

American

Jan 15, 2021

Call Options

Purchased

1,600

82.0000

American

Feb 7, 2020

Call Options

Purchased

1,500

80.0000

American

Sep 18, 2020

Call Options

Purchased

400

90.5000

American

Feb 7, 2020

Put Options

Written

200

79.0000

American

Feb 14, 2020

Put Options

Purchased

-500

85.5000

American

Feb 14, 2020

Call Options

Written

-9,900

84.0000

American

Feb 21, 2020

Put Options

Purchased

-16,100

77.5000

American

Feb 21, 2020

Call Options

Written

-3,200

140.0000

American

Jan 15, 2021

Call Options

Written

-100

97.5000

American

Aug 21, 2020

Put Options

Purchased

-500

47.5000

American

Sep 18, 2020

Put Options

Purchased

-200

86.0000

American

Feb 28, 2020

Put Options

Purchased

-250,000

85.0000

American

Jan 15, 2021

Put Options

Purchased

-3,600

81.0000

American

Feb 21, 2020

Call Options

Written

-1,500

88.0000

American

Feb 21, 2020

Put Options

Purchased

-5,500

81.0000

American

Feb 7, 2020

Put Options

Purchased

-800

85.0000

American

Mar 20, 2020

Put Options

Purchased

-800

74.0000

American

Feb 7, 2020

Call Options

Written

-2,200

95.0000

American

Feb 7, 2020

Put Options

Purchased

-500

83.5000

American

Feb 28, 2020

Call Options

Written

-500

87.5000

American

Jan 21, 2022

Call Options

Written

-3,500

110.0000

American

May 15, 2020

Call Options

Written

-600

87.5000

American

Jan 15, 2021

Call Options

Written

-2,700

82.5000

American

Jan 15, 2021

Call Options

Written

-4,500

100.0000

American

Sep 18, 2020

Call Options

Written

-5,500

95.0000

American

Jan 15, 2021

Call Options

Written

-1,100

80.0000

American

Jan 15, 2021

Notes

1. 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.

2. 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 692030
Time of Receipt (offset from UTC): 20200212T091431+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC