Form 8.3 - Allergan plc

LONDON--()-- 

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 18 March 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

 

 

 

 

4,047,388

1.23%

3,423,048

1.04%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

3,007,529

0.91%

2,594,630

0.79%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

565,400

0.17%

329,500

0.10%

 

 

 

 

TOTAL:

 

 

 

 

7,620,317

2.32%

6,347,178

1.93%

 

 

 

 

(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

4

169.0900 USD

Purchase

9

165.7777 USD

Purchase

15

163.0570 USD

Purchase

23

164.8260 USD

Purchase

30

165.4260 USD

Purchase

34

166.5400 USD

Purchase

37

159.8316 USD

Purchase

57

167.5500 USD

Purchase

70

160.0000 USD

Purchase

85

165.7400 USD

Purchase

96

169.1400 USD

Purchase

96

165.7059 USD

Purchase

100

165.3950 USD

Purchase

100

159.8600 USD

Purchase

100

168.3000 USD

Purchase

100

168.1100 USD

Purchase

100

161.2400 USD

Purchase

100

166.2550 USD

Purchase

143

166.3448 USD

Purchase

187

162.8921 USD

Purchase

193

164.2539 USD

Purchase

194

166.5095 USD

Purchase

200

167.2900 USD

Purchase

202

164.8842 USD

Purchase

247

160.1903 USD

Purchase

300

168.5966 USD

Purchase

300

159.9600 USD

Purchase

377

164.1936 USD

Purchase

393

160.3591 USD

Purchase

400

169.1025 USD

Purchase

400

167.3125 USD

Purchase

400

166.3762 USD

Purchase

400

165.9475 USD

Purchase

478

160.8303 USD

Purchase

500

166.5340 USD

Purchase

610

165.8726 USD

Purchase

636

160.6211 USD

Purchase

710

169.1092 USD

Purchase

740

160.3682 USD

Purchase

842

165.3489 USD

Purchase

857

160.6516 USD

Purchase

1,000

170.5881 USD

Purchase

1,059

168.1357 USD

Purchase

1,100

167.1927 USD

Purchase

1,127

160.5654 USD

Purchase

1,154

164.6190 USD

Purchase

1,500

169.6670 USD

Purchase

1,616

165.6372 USD

Purchase

1,800

163.0656 USD

Purchase

1,993

162.1745 USD

Purchase

2,200

167.9049 USD

Purchase

2,279

163.6983 USD

Purchase

2,684

166.6707 USD

Purchase

2,724

166.1459 USD

Purchase

2,800

165.5219 USD

Purchase

2,841

166.8735 USD

Purchase

2,889

165.8505 USD

Purchase

2,900

166.8153 USD

Purchase

2,900

165.8074 USD

Purchase

2,920

167.6396 USD

Purchase

2,920

167.6395 USD

Purchase

3,361

164.9593 USD

Purchase

3,587

162.9553 USD

Purchase

3,648

160.5914 USD

Purchase

4,021

165.2737 USD

Purchase

4,439

164.3868 USD

Purchase

5,000

167.5849 USD

Purchase

5,018

162.3459 USD

Purchase

5,301

164.6301 USD

Purchase

5,656

166.1287 USD

Purchase

5,804

165.4396 USD

Purchase

6,641

171.8400 USD

Purchase

6,857

164.8358 USD

Purchase

7,504

169.1771 USD

Purchase

8,157

162.7890 USD

Purchase

8,484

167.1356 USD

Purchase

9,300

160.6253 USD

Purchase

12,266

167.1127 USD

Purchase

12,462

163.1878 USD

Purchase

12,615

164.0298 USD

Purchase

13,129

168.1749 USD

Purchase

17,448

163.1525 USD

Purchase

23,200

165.1636 USD

Purchase

24,874

163.2322 USD

Purchase

25,205

168.9490 USD

Purchase

27,594

162.4906 USD

Purchase

32,224

164.5940 USD

Purchase

34,763

162.3856 USD

Purchase

63,289

169.2300 USD

Purchase

100,000

162.0000 USD

Purchase

119,100

162.0409 USD

Purchase

166,406

165.8998 USD

Sale

1

165.5300 USD

Sale

12

170.1650 USD

Sale

50

162.0600 USD

Sale

57

167.5500 USD

Sale

60

171.5600 USD

Sale

94

165.7436 USD

Sale

100

167.9950 USD

Sale

100

165.4600 USD

Sale

100

167.2800 USD

Sale

100

167.5900 USD

Sale

100

162.2200 USD

Sale

100

161.3650 USD

Sale

100

160.8100 USD

Sale

100

160.7900 USD

Sale

100

160.6800 USD

Sale

100

170.7600 USD

Sale

100

170.3900 USD

Sale

110

168.4509 USD

Sale

131

167.8990 USD

Sale

145

160.6503 USD

Sale

177

164.6217 USD

Sale

200

168.0150 USD

Sale

200

164.7900 USD

Sale

200

168.5350 USD

Sale

200

164.7225 USD

Sale

200

170.2300 USD

Sale

215

167.8223 USD

Sale

250

169.4580 USD

Sale

256

166.1040 USD

Sale

268

161.0049 USD

Sale

300

161.4850 USD

Sale

300

161.9566 USD

Sale

300

167.5733 USD

Sale

300

167.7133 USD

Sale

318

160.7451 USD

Sale

336

169.0024 USD

Sale

369

167.6360 USD

Sale

505

167.8259 USD

Sale

577

165.3232 USD

Sale

600

162.8125 USD

Sale

628

168.0671 USD

Sale

657

166.4535 USD

Sale

669

165.1816 USD

Sale

700

163.6971 USD

Sale

800

166.3237 USD

Sale

800

163.9962 USD

Sale

800

167.7862 USD

Sale

800

168.4375 USD

Sale

886

168.3693 USD

Sale

900

166.3951 USD

Sale

952

166.0131 USD

Sale

980

167.8300 USD

Sale

1,056

167.8592 USD

Sale

1,262

168.3184 USD

Sale

1,300

169.1719 USD

Sale

1,320

167.5603 USD

Sale

1,400

169.0571 USD

Sale

1,423

167.0376 USD

Sale

1,450

164.2913 USD

Sale

1,461

168.2687 USD

Sale

1,512

166.1926 USD

Sale

1,654

165.4512 USD

Sale

1,795

168.0981 USD

Sale

2,200

165.4120 USD

Sale

2,293

164.6249 USD

Sale

2,466

168.1056 USD

Sale

2,920

167.6395 USD

Sale

3,072

168.3032 USD

Sale

3,358

167.6653 USD

Sale

5,188

166.8995 USD

Sale

6,641

171.8400 USD

Sale

7,426

169.2184 USD

Sale

7,800

163.1860 USD

Sale

10,097

168.4026 USD

Sale

13,482

164.6865 USD

Sale

15,900

166.2617 USD

Sale

16,500

163.1982 USD

Sale

24,647

164.6887 USD

Sale

25,000

164.1548 USD

Sale

32,500

169.4931 USD

Sale

42,979

168.1435 USD

Sale

62,707

169.2300 USD

Sale

121,680

165.9076 USD

Sale

200,000

162.0000 USD

Sale

237,000

161.6455 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

4,000

150 USD

American

15 Jan 2021

26.5000 USD

Call Option

Purchasing

2,500

175 USD

American

15 May 2020

6.5800 USD

Call Option

Purchasing

100

180 USD

American

20 Mar 2020

0.5000 USD

Call Option

Purchasing

3,900

185 USD

American

20 Mar 2020

0.1000 USD

Call Option

Purchasing

800

198 USD

American

20 Mar 2020

0.0500 USD

Call Option

Purchasing

100

200 USD

American

20 Mar 2020

0.0100 USD

Call Option

Selling

100

150 USD

American

21 Aug 2020

23.5000 USD

Call Option

Selling

400

195 USD

American

20 Mar 2020

0.2000 USD

Call Option

Selling

200

198 USD

American

20 Mar 2020

0.0500 USD

Call Option

Selling

100

198 USD

American

3 Apr 2020

0.5000 USD

Call Option

Selling

100

235 USD

American

15 Jan 2021

0.4500 USD

Put Option

Purchasing

100

80 USD

American

15 Jan 2021

1.0000 USD

Put Option

Purchasing

600

100 USD

American

15 Jan 2021

1.3750 USD

Put Option

Purchasing

200

100 USD

American

21 Jan 2022

2.7500 USD

Put Option

Purchasing

200

105 USD

American

21 Jan 2022

2.6000 USD

Put Option

Purchasing

100

110 USD

American

15 May 2020

2.0000 USD

Put Option

Purchasing

100

110 USD

American

15 Jan 2021

2.6000 USD

Put Option

Purchasing

100

110 USD

American

21 Jan 2022

4.0000 USD

Put Option

Purchasing

400

115 USD

American

15 Jan 2021

3.4500 USD

Put Option

Purchasing

400

115 USD

American

21 Jan 2022

4.1000 USD

Put Option

Purchasing

200

120 USD

American

15 May 2020

2.6500 USD

Put Option

Purchasing

200

120 USD

American

15 Jan 2021

4.0000 USD

Put Option

Purchasing

100

120 USD

American

21 Jan 2022

5.0000 USD

Put Option

Purchasing

1,400

145 USD

American

19 Jun 2020

6.8000 USD

Put Option

Purchasing

1,400

150 USD

American

19 Jun 2020

7.5000 USD

Put Option

Purchasing

1,000

160 USD

American

17 Apr 2020

7.3000 USD

Put Option

Purchasing

600

160 USD

American

19 Jun 2020

11.0000 USD

Put Option

Purchasing

1,000

165 USD

American

20 Mar 2020

4.3900 USD

Put Option

Purchasing

300

170 USD

American

15 May 2020

11.0000 USD

Put Option

Purchasing

1,200

170 USD

American

19 Jun 2020

16.0000 USD

Put Option

Purchasing

2,400

175 USD

American

20 Mar 2020

5.3125 USD

Put Option

Purchasing

300

175 USD

American

15 May 2020

13.0000 USD

Put Option

Purchasing

3,100

180 USD

American

17 Apr 2020

14.7064 USD

Put Option

Purchasing

200

195 USD

American

20 Mar 2020

29.1000 USD

Put Option

Selling

100

90 USD

American

19 Jun 2020

1.2700 USD

Put Option

Selling

100

100 USD

American

17 Apr 2020

2.4300 USD

Put Option

Selling

100

140 USD

American

15 Jan 2021

10.5000 USD

Put Option

Selling

1,000

160 USD

American

17 Apr 2020

8.8900 USD

Put Option

Selling

100

170 USD

American

15 Jan 2021

19.0000 USD

Put Option

Selling

3,800

180 USD

American

20 Mar 2020

16.8178 USD

Put Option

Selling

200

180 USD

American

27 Mar 2020

16.3000 USD

Put Option

Selling

3,900

185 USD

American

20 Mar 2020

23.0661 USD

Put Option

Selling

100

185 USD

American

15 May 2020

26.7000 USD

Put Option

Selling

200

190 USD

American

20 Mar 2020

30.0000 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:

19 Mar 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

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

4,900

115.0000

American

Mar 20, 2020

Call Options Purchased

200

190.0000

American

Jan 21, 2022

Call Options Purchased

9,100

185.0000

American

Jan 15, 2021

Call Options Purchased

300

190.0000

American

Mar 27, 2020

Put Options Written

300

180.0000

American

Jan 21, 2022

Put Options Written

2,700

100.0000

American

May 15, 2020

Put Options Written

200

130.0000

American

Mar 20, 2020

Put Options Written

100

145.0000

American

May 15, 2020

Put Options Written

600

95.0000

American

Jan 15, 2021

Put Options Written

2,900

170.0000

American

Mar 20, 2020

Call Options Purchased

2,600

175.0000

American

Jan 15, 2021

Call Options Written

-600

220.0000

American

May 15, 2020

Put Options Purchased

-20,000

165.0000

American

Mar 20, 2020

Call Options Written

-200

230.0000

American

Mar 20, 2020

Call Options Written

-1,400

230.0000

American

Jun 19, 2020

Put Options Purchased

-200

100.0000

American

Jan 15, 2021

Put Options Purchased

-4,500

70.0000

American

Jan 15, 2021

Put Options Purchased

-2,300

165.0000

American

Jan 15, 2021

Put Options Purchased

-100

175.0000

American

Mar 27, 2020

Call Options Written

-1,500

220.0000

American

Aug 21, 2020

Put Options Purchased

-200

120.0000

American

Jan 21, 2022

Put Options Purchased

-1,300

145.0000

American

Jan 15, 2021

Call Options Written

-100

160.0000

American

Mar 20, 2020

Put Options Purchased

-1,800

170.0000

American

Aug 21, 2020

Put Options Purchased

-2,300

140.0000

American

May 15, 2020

Put Options Written

100

140.0000

American

Aug 21, 2020

Call Options Purchased

1,400

170.0000

American

Jan 15, 2021

Put Options Written

36,700

105.0000

American

Jan 15, 2021

Put Options Written

66,500

140.0000

American

Mar 20, 2020

Put Options Written

17,600

150.0000

American

May 15, 2020

Put Options Written

1,000

195.0000

American

Jan 15, 2021

Put Options Written

10,900

160.0000

American

Jun 19, 2020

Call Options Purchased

100

197.5000

American

Apr 24, 2020

Call Options Purchased

5,700

175.0000

American

May 15, 2020

Put Options Purchased

-17,400

115.0000

American

Jan 15, 2021

Put Options Purchased

-1,200

65.0000

American

Jan 15, 2021

Put Options Purchased

-500

155.0000

American

Jan 21, 2022

Call Options Written

-3,300

200.0000

American

Aug 21, 2020

Put Options Purchased

-400

80.0000

American

Jan 15, 2021

Put Options Purchased

-200

162.5000

American

Mar 27, 2020

Call Options Written

-42,500

165.0000

American

Jan 21, 2022

Put Options Purchased

-1,000

155.0000

American

Jan 15, 2021

Put Options Purchased

-2,700

110.0000

American

Jan 15, 2021

Put Options Purchased

-400

185.0000

American

Jan 21, 2022

Call Options Purchased

200

195.0000

American

May 15, 2020

Call Options Purchased

42,500

175.0000

American

Jan 21, 2022

Call Options Purchased

5,800

185.0000

American

Mar 20, 2020

Put Options Written

100

140.0000

American

Jan 21, 2022

Put Options Written

8,200

185.0000

American

Mar 20, 2020

Call Options Purchased

1,100

190.0000

American

Jun 19, 2020

Call Options Purchased

9,500

170.0000

American

Jun 19, 2020

Call Options Purchased

3,500

165.0000

American

Jan 15, 2021

Call Options Purchased

1,900

190.0000

American

May 15, 2020

Call Options Purchased

6,400

180.0000

American

May 15, 2020

Call Options Purchased

1,200

180.0000

American

Aug 21, 2020

Call Options Purchased

1,400

202.5000

American

Mar 20, 2020

Put Options Written

1,000

120.0000

American

Apr 17, 2020

Call Options Purchased

300

210.0000

American

May 15, 2020

Put Options Written

7,100

145.0000

American

Mar 20, 2020

Put Options Purchased

-200

100.0000

American

Jan 21, 2022

Put Options Purchased

-200

105.0000

American

Jan 21, 2022

Call Options Written

-100

235.0000

American

Jan 15, 2021

Call Options Written

-100

197.5000

American

Apr 3, 2020

Call Options Written

-200

205.0000

American

Apr 3, 2020

Call Options Written

-700

270.0000

American

Jan 15, 2021

Put Options Purchased

-66,500

160.0000

American

Mar 20, 2020

Put Options Purchased

-300

135.0000

American

Jan 15, 2021

Put Options Purchased

-8,200

170.0000

American

Jan 15, 2021

Call Options Written

-100

200.0000

American

Jan 21, 2022

Put Options Purchased

-1,100

195.0000

American

May 15, 2020

Call Options Written

-100

240.0000

American

Mar 20, 2020

Put Options Purchased

-1,400

165.0000

American

May 15, 2020

Call Options Written

-100

210.0000

American

Mar 20, 2020

Call Options Purchased

300

145.0000

American

Jan 15, 2021

Call Options Purchased

200

207.5000

American

Apr 9, 2020

Call Options Purchased

800

220.0000

American

Jan 21, 2022

Call Options Purchased

2,000

180.0000

American

Jan 15, 2021

Put Options Written

100

190.0000

American

Jan 15, 2021

Call Options Purchased

7,500

200.0000

American

Mar 20, 2020

Call Options Purchased

3,000

170.0000

American

May 15, 2020

Put Options Written

48,000

140.0000

American

Jun 19, 2020

Put Options Written

3,800

165.0000

American

Jun 19, 2020

Put Options Written

900

160.0000

American

May 15, 2020

Put Options Written

5,400

95.0000

American

May 15, 2020

Put Options Written

100

197.5000

American

Apr 3, 2020

Put Options Written

6,400

95.0000

American

Jun 19, 2020

Call Options Purchased

300

155.0000

American

Jun 19, 2020

Call Options Purchased

1,300

160.0000

American

Jan 21, 2022

Put Options Purchased

-6,400

170.0000

American

Jun 19, 2020

Call Options Written

-200

220.0000

American

Jan 15, 2021

Call Options Written

-100

150.0000

American

May 15, 2020

Put Options Purchased

-2,600

75.0000

American

Jan 15, 2021

Put Options Purchased

-2,900

175.0000

American

May 15, 2020

Put Options Purchased

-3,000

190.0000

American

May 15, 2020

Put Options Purchased

-700

190.0000

American

Mar 20, 2020

Put Options Written

6,700

140.0000

American

Jan 15, 2021

Put Options Written

13,300

160.0000

American

Mar 20, 2020

Put Options Written

100

182.5000

American

Mar 20, 2020

Put Options Written

7,400

120.0000

American

Jun 19, 2020

Call Options Purchased

1,500

175.0000

American

Mar 20, 2020

Call Options Purchased

3,000

195.0000

American

Aug 21, 2020

Put Options Written

400

145.0000

American

Jun 19, 2020

Call Options Purchased

1,300

180.0000

American

Jan 21, 2022

Call Options Purchased

7,700

190.0000

American

Jan 15, 2021

Put Options Written

1,100

90.0000

American

May 15, 2020

Call Options Purchased

400

180.0000

American

Jun 19, 2020

Put Options Written

14,800

165.0000

American

Apr 17, 2020

Call Options Purchased

1,600

200.0000

American

Jan 15, 2021

Call Options Written

-7,200

260.0000

American

Jan 15, 2021

Call Options Written

-100

165.0000

American

Jun 19, 2020

Put Options Purchased

-400

190.0000

American

Jun 19, 2020

Put Options Purchased

-500

185.0000

American

Jun 19, 2020

Call Options Written

-300

190.0000

American

Mar 20, 2020

Put Options Purchased

-39,300

150.0000

American

Jan 15, 2021

Call Options Purchased

6,400

160.0000

American

Jan 15, 2021

Call Options Purchased

100

210.0000

American

Jan 15, 2021

Call Options Purchased

100

202.5000

American

Mar 27, 2020

Put Options Written

100

200.0000

American

May 15, 2020

Put Options Written

25,400

180.0000

American

Mar 20, 2020

Put Options Written

3,800

180.0000

American

May 15, 2020

Put Options Written

1,400

195.0000

American

Jun 19, 2020

Put Options Written

100

90.0000

American

Jun 19, 2020

Call Options Purchased

100

210.0000

American

Apr 17, 2020

Put Options Written

400

200.0000

American

Mar 20, 2020

Put Options Written

200

135.0000

American

Mar 20, 2020

Call Options Purchased

6,700

180.0000

American

Mar 20, 2020

Put Options Written

1,900

180.0000

American

Jun 19, 2020

Call Options Purchased

600

197.5000

American

Mar 20, 2020

Put Options Purchased

-500

120.0000

American

Aug 21, 2020

Put Options Purchased

-1,500

120.0000

American

Jan 15, 2021

Call Options Written

-100

160.0000

American

Jun 19, 2020

Put Options Purchased

-100

170.0000

American

Jan 21, 2022

Put Options Purchased

-100

110.0000

American

Jan 21, 2022

Put Options Purchased

-1,400

150.0000

American

Jun 19, 2020

Put Options Purchased

-700

185.0000

American

Aug 21, 2020

Call Options Written

-200

165.0000

American

Mar 20, 2020

Call Options Written

-400

185.0000

American

Apr 17, 2020

Put Options Purchased

-5,400

160.0000

American

Jan 15, 2021

Put Options Purchased

-100

170.0000

American

Apr 17, 2020

Put Options Purchased

-4,100

185.0000

American

Jan 15, 2021

Call Options Written

-300

195.0000

American

Mar 20, 2020

Call Options Written

-900

175.0000

American

Jun 19, 2020

Call Options Written

-100

185.0000

American

Jun 19, 2020

Put Options Purchased

-100

175.0000

American

Apr 17, 2020

Put Options Purchased

-2,300

90.0000

American

Jan 15, 2021

Put Options Written

200

150.0000

American

Apr 17, 2020

Put Options Written

1,400

155.0000

American

Apr 17, 2020

Put Options Written

900

175.0000

American

Jun 19, 2020

Call Options Purchased

100

170.0000

American

Jan 21, 2022

Put Options Written

300

125.0000

American

Jun 19, 2020

Call Options Purchased

1,500

220.0000

American

Mar 20, 2020

Call Options Purchased

700

200.0000

American

Jun 19, 2020

Put Options Written

100

140.0000

American

Apr 17, 2020

Call Options Purchased

8,200

185.0000

American

Aug 21, 2020

Put Options Written

100

100.0000

American

Apr 17, 2020

Put Options Written

200

155.0000

American

Mar 20, 2020

Call Options Purchased

3,600

150.0000

American

Jan 15, 2021

Put Options Written

3,700

215.0000

American

Jan 15, 2021

Put Options Purchased

-10,800

185.0000

American

May 15, 2020

Put Options Purchased

-200

190.0000

American

Aug 21, 2020

Call Options Written

-800

200.0000

American

May 15, 2020

Put Options Purchased

-1,300

170.0000

American

May 15, 2020

Put Options Purchased

-1,900

195.0000

American

Mar 20, 2020

Put Options Purchased

-300

180.0000

American

Apr 17, 2020

Put Options Purchased

-10,000

180.0000

American

Jan 15, 2021

Put Options Purchased

-16,700

175.0000

American

Mar 20, 2020

Put Options Purchased

-100

130.0000

American

Jan 15, 2021

Put Options Purchased

-700

125.0000

American

Jan 15, 2021

Put Options Purchased

-400

115.0000

American

Jan 21, 2022

Put Options Purchased

-900

177.5000

American

Mar 20, 2020

Put Options Purchased

-3,000

175.0000

American

Jan 15, 2021

Put Options Purchased

-1,800

150.0000

American

Jan 21, 2022

Put Options Written

51,800

150.0000

American

Mar 20, 2020

Call Options Purchased

11,300

195.0000

American

Jan 15, 2021

Put Options Written

100

145.0000

American

Apr 17, 2020

Call Options Purchased

100

140.0000

American

Jan 15, 2021

Call Options Purchased

2,100

187.5000

American

Mar 20, 2020

Put Options Written

4,500

195.0000

American

Aug 21, 2020

Call Options Purchased

3,300

190.0000

American

Aug 21, 2020

Call Options Purchased

200

175.0000

American

Apr 17, 2020

Put Options Written

7,000

105.0000

American

May 15, 2020

Put Options Written

23,200

160.0000

American

Apr 17, 2020

Put Options Purchased

-8,400

140.0000

American

Mar 20, 2020

Put Options Purchased

-100

110.0000

American

May 15, 2020

Call Options Written

-600

250.0000

American

Jan 15, 2021

Call Options Written

-100

130.0000

American

Jan 21, 2022

Put Options Purchased

-2,000

180.0000

American

Mar 27, 2020

Call Options Written

-1,000

205.0000

American

Jan 15, 2021

Call Options Written

-1,000

185.0000

American

May 15, 2020

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: 694781
Time of Receipt (offset from UTC): 20200319T120746+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC