19th Mar 2020 13:01
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 | ABBVIE INC | |
| 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 |
|
|
|
|
2,734,348 | 0.18% | 4,189,554 | 0.28% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,161,344 | 0.15% | 552,566 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,647,600 | 0.11% | 1,559,400 | 0.11% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
6,543,292 | 0.44% | 6,301,520 | 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 |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 16 | 66.5100 USD |
| Purchase | 54 | 67.9614 USD |
| Purchase | 70 | 65.8700 USD |
| Purchase | 74 | 65.5400 USD |
| Purchase | 99 | 67.6400 USD |
| Purchase | 100 | 65.7300 USD |
| Purchase | 100 | 67.9200 USD |
| Purchase | 100 | 67.5100 USD |
| Purchase | 107 | 65.3700 USD |
| Purchase | 111 | 65.6354 USD |
| Purchase | 173 | 66.4252 USD |
| Purchase | 178 | 66.6467 USD |
| Purchase | 179 | 66.3865 USD |
| Purchase | 200 | 68.7450 USD |
| Purchase | 200 | 67.8850 USD |
| Purchase | 200 | 67.3650 USD |
| Purchase | 200 | 68.6100 USD |
| Purchase | 200 | 66.6900 USD |
| Purchase | 200 | 65.4675 USD |
| Purchase | 200 | 65.8400 USD |
| Purchase | 200 | 67.3900 USD |
| Purchase | 218 | 65.8197 USD |
| Purchase | 218 | 65.5051 USD |
| Purchase | 250 | 68.4360 USD |
| Purchase | 286 | 66.4623 USD |
| Purchase | 300 | 67.3383 USD |
| Purchase | 300 | 67.8766 USD |
| Purchase | 300 | 68.1866 USD |
| Purchase | 325 | 65.9300 USD |
| Purchase | 328 | 66.6914 USD |
| Purchase | 352 | 67.3875 USD |
| Purchase | 400 | 69.6075 USD |
| Purchase | 400 | 68.1675 USD |
| Purchase | 400 | 68.0431 USD |
| Purchase | 400 | 66.9475 USD |
| Purchase | 400 | 67.0150 USD |
| Purchase | 400 | 68.2200 USD |
| Purchase | 410 | 66.9185 USD |
| Purchase | 427 | 67.2517 USD |
| Purchase | 482 | 67.8976 USD |
| Purchase | 500 | 66.1780 USD |
| Purchase | 500 | 66.8000 USD |
| Purchase | 500 | 67.1200 USD |
| Purchase | 501 | 68.3911 USD |
| Purchase | 503 | 67.3072 USD |
| Purchase | 519 | 66.6603 USD |
| Purchase | 600 | 66.2416 USD |
| Purchase | 600 | 67.9700 USD |
| Purchase | 600 | 68.6858 USD |
| Purchase | 633 | 68.4121 USD |
| Purchase | 639 | 69.0911 USD |
| Purchase | 646 | 66.8902 USD |
| Purchase | 681 | 68.2002 USD |
| Purchase | 700 | 68.0000 USD |
| Purchase | 730 | 67.0498 USD |
| Purchase | 786 | 67.6510 USD |
| Purchase | 827 | 68.1504 USD |
| Purchase | 838 | 67.9331 USD |
| Purchase | 900 | 66.1927 USD |
| Purchase | 900 | 67.6566 USD |
| Purchase | 900 | 66.9544 USD |
| Purchase | 936 | 66.8155 USD |
| Purchase | 975 | 70.8185 USD |
| Purchase | 997 | 66.9337 USD |
| Purchase | 1,019 | 66.6951 USD |
| Purchase | 1,031 | 66.5934 USD |
| Purchase | 1,100 | 67.3313 USD |
| Purchase | 1,100 | 67.1472 USD |
| Purchase | 1,229 | 67.9655 USD |
| Purchase | 1,301 | 66.5749 USD |
| Purchase | 1,349 | 66.7785 USD |
| Purchase | 1,497 | 68.3215 USD |
| Purchase | 1,550 | 67.3558 USD |
| Purchase | 1,620 | 68.9874 USD |
| Purchase | 1,644 | 68.7071 USD |
| Purchase | 1,650 | 67.7390 USD |
| Purchase | 1,671 | 66.5463 USD |
| Purchase | 1,700 | 67.8302 USD |
| Purchase | 1,721 | 67.7953 USD |
| Purchase | 1,830 | 67.5755 USD |
| Purchase | 1,858 | 66.8645 USD |
| Purchase | 1,900 | 67.6168 USD |
| Purchase | 2,099 | 66.1883 USD |
| Purchase | 2,102 | 68.4090 USD |
| Purchase | 2,129 | 66.4815 USD |
| Purchase | 2,174 | 66.8860 USD |
| Purchase | 2,380 | 69.6269 USD |
| Purchase | 2,400 | 67.4027 USD |
| Purchase | 2,403 | 67.1463 USD |
| Purchase | 2,486 | 67.6731 USD |
| Purchase | 2,678 | 67.7822 USD |
| Purchase | 2,700 | 68.4758 USD |
| Purchase | 2,701 | 68.4946 USD |
| Purchase | 2,733 | 67.8813 USD |
| Purchase | 2,749 | 68.5777 USD |
| Purchase | 2,770 | 69.5033 USD |
| Purchase | 2,800 | 67.5607 USD |
| Purchase | 2,867 | 66.1529 USD |
| Purchase | 2,905 | 67.7583 USD |
| Purchase | 2,939 | 67.5072 USD |
| Purchase | 3,063 | 67.3917 USD |
| Purchase | 3,138 | 66.1550 USD |
| Purchase | 3,200 | 67.9096 USD |
| Purchase | 3,500 | 68.2980 USD |
| Purchase | 3,641 | 68.1471 USD |
| Purchase | 3,734 | 66.8479 USD |
| Purchase | 4,000 | 68.1070 USD |
| Purchase | 4,200 | 68.4432 USD |
| Purchase | 4,472 | 67.1729 USD |
| Purchase | 4,500 | 67.7936 USD |
| Purchase | 4,700 | 67.6561 USD |
| Purchase | 4,774 | 66.5614 USD |
| Purchase | 4,900 | 68.0472 USD |
| Purchase | 5,822 | 67.7484 USD |
| Purchase | 6,298 | 66.7889 USD |
| Purchase | 6,488 | 66.5212 USD |
| Purchase | 6,924 | 66.4579 USD |
| Purchase | 9,850 | 67.1868 USD |
| Purchase | 10,700 | 71.0271 USD |
| Purchase | 12,091 | 67.3673 USD |
| Purchase | 12,200 | 68.5045 USD |
| Purchase | 15,250 | 68.7379 USD |
| Purchase | 15,368 | 68.0103 USD |
| Purchase | 17,398 | 67.3663 USD |
| Purchase | 17,574 | 66.2937 USD |
| Purchase | 18,901 | 66.8455 USD |
| Purchase | 20,075 | 67.1217 USD |
| Purchase | 22,296 | 73.0200 USD |
| Purchase | 28,112 | 67.6363 USD |
| Purchase | 28,145 | 68.8612 USD |
| Purchase | 40,700 | 66.8300 USD |
| Purchase | 49,948 | 67.7029 USD |
| Purchase | 50,485 | 69.8903 USD |
| Purchase | 64,597 | 67.6330 USD |
| Purchase | 69,330 | 68.1634 USD |
| Purchase | 105,000 | 68.0375 USD |
| Purchase | 173,200 | 66.6282 USD |
| Purchase | 206,000 | 66.4103 USD |
| Purchase | 289,895 | 71.0300 USD |
| Purchase | 291,074 | 68.5259 USD |
| Sale | 15 | 68.8850 USD |
| Sale | 20 | 70.1300 USD |
| Sale | 26 | 67.3300 USD |
| Sale | 27 | 67.2700 USD |
| Sale | 70 | 65.8700 USD |
| Sale | 82 | 67.6543 USD |
| Sale | 99 | 67.6400 USD |
| Sale | 100 | 67.0400 USD |
| Sale | 100 | 68.6700 USD |
| Sale | 100 | 70.4200 USD |
| Sale | 100 | 70.3400 USD |
| Sale | 100 | 69.2400 USD |
| Sale | 100 | 68.9800 USD |
| Sale | 100 | 70.4700 USD |
| Sale | 100 | 68.8100 USD |
| Sale | 100 | 68.8200 USD |
| Sale | 100 | 68.8600 USD |
| Sale | 102 | 68.4196 USD |
| Sale | 109 | 69.7012 USD |
| Sale | 133 | 67.8847 USD |
| Sale | 173 | 66.4252 USD |
| Sale | 179 | 66.3865 USD |
| Sale | 200 | 65.4750 USD |
| Sale | 200 | 67.8450 USD |
| Sale | 200 | 67.8900 USD |
| Sale | 200 | 68.0975 USD |
| Sale | 200 | 68.1050 USD |
| Sale | 200 | 68.1075 USD |
| Sale | 200 | 68.9300 USD |
| Sale | 200 | 69.3200 USD |
| Sale | 200 | 69.3450 USD |
| Sale | 200 | 70.2400 USD |
| Sale | 200 | 70.3800 USD |
| Sale | 200 | 70.4250 USD |
| Sale | 217 | 69.6928 USD |
| Sale | 218 | 65.5051 USD |
| Sale | 270 | 69.3781 USD |
| Sale | 273 | 69.2480 USD |
| Sale | 300 | 68.1066 USD |
| Sale | 300 | 67.8983 USD |
| Sale | 300 | 67.8833 USD |
| Sale | 300 | 67.8433 USD |
| Sale | 300 | 70.3700 USD |
| Sale | 386 | 68.7227 USD |
| Sale | 390 | 70.1600 USD |
| Sale | 400 | 67.9387 USD |
| Sale | 400 | 67.8775 USD |
| Sale | 400 | 67.9037 USD |
| Sale | 400 | 68.5600 USD |
| Sale | 400 | 68.6825 USD |
| Sale | 400 | 66.0150 USD |
| Sale | 400 | 68.5162 USD |
| Sale | 400 | 66.0050 USD |
| Sale | 402 | 67.9540 USD |
| Sale | 432 | 69.3010 USD |
| Sale | 460 | 68.7438 USD |
| Sale | 468 | 69.4926 USD |
| Sale | 500 | 67.2430 USD |
| Sale | 500 | 70.4080 USD |
| Sale | 500 | 67.3780 USD |
| Sale | 500 | 67.8880 USD |
| Sale | 502 | 68.3609 USD |
| Sale | 600 | 70.5800 USD |
| Sale | 649 | 67.6591 USD |
| Sale | 700 | 68.0000 USD |
| Sale | 700 | 70.2025 USD |
| Sale | 700 | 67.5242 USD |
| Sale | 700 | 68.7200 USD |
| Sale | 800 | 68.7650 USD |
| Sale | 808 | 68.7303 USD |
| Sale | 809 | 69.9858 USD |
| Sale | 838 | 68.2231 USD |
| Sale | 845 | 67.7114 USD |
| Sale | 1,068 | 69.0817 USD |
| Sale | 1,075 | 70.5033 USD |
| Sale | 1,100 | 68.1090 USD |
| Sale | 1,102 | 67.1977 USD |
| Sale | 1,121 | 68.7374 USD |
| Sale | 1,187 | 70.4776 USD |
| Sale | 1,190 | 69.6269 USD |
| Sale | 1,300 | 69.6130 USD |
| Sale | 1,300 | 68.7557 USD |
| Sale | 1,305 | 68.5153 USD |
| Sale | 1,757 | 67.3070 USD |
| Sale | 1,800 | 68.9772 USD |
| Sale | 1,847 | 67.5236 USD |
| Sale | 1,850 | 68.7049 USD |
| Sale | 1,858 | 68.3317 USD |
| Sale | 1,886 | 70.1928 USD |
| Sale | 1,921 | 69.3463 USD |
| Sale | 1,933 | 67.3636 USD |
| Sale | 2,000 | 68.1070 USD |
| Sale | 2,176 | 67.7264 USD |
| Sale | 2,197 | 66.8540 USD |
| Sale | 2,337 | 67.9591 USD |
| Sale | 2,536 | 66.9518 USD |
| Sale | 2,780 | 69.3911 USD |
| Sale | 2,900 | 67.8846 USD |
| Sale | 3,238 | 68.6446 USD |
| Sale | 3,349 | 67.1505 USD |
| Sale | 3,618 | 67.9723 USD |
| Sale | 3,729 | 67.6108 USD |
| Sale | 3,856 | 67.1932 USD |
| Sale | 3,982 | 66.7509 USD |
| Sale | 3,986 | 70.9309 USD |
| Sale | 4,041 | 69.2791 USD |
| Sale | 4,300 | 68.4311 USD |
| Sale | 4,330 | 68.5398 USD |
| Sale | 4,378 | 66.7848 USD |
| Sale | 4,502 | 68.1476 USD |
| Sale | 4,897 | 67.4730 USD |
| Sale | 5,300 | 66.0105 USD |
| Sale | 6,700 | 67.0688 USD |
| Sale | 7,517 | 67.9250 USD |
| Sale | 7,625 | 68.7379 USD |
| Sale | 9,477 | 66.9697 USD |
| Sale | 10,001 | 66.4556 USD |
| Sale | 10,200 | 67.7400 USD |
| Sale | 10,500 | 68.7983 USD |
| Sale | 11,275 | 66.9230 USD |
| Sale | 15,900 | 67.7211 USD |
| Sale | 16,437 | 67.5324 USD |
| Sale | 17,007 | 68.7126 USD |
| Sale | 17,450 | 67.3268 USD |
| Sale | 18,379 | 68.4061 USD |
| Sale | 21,089 | 66.2705 USD |
| Sale | 22,296 | 73.0200 USD |
| Sale | 26,028 | 67.6466 USD |
| Sale | 26,253 | 68.1559 USD |
| Sale | 40,700 | 66.8300 USD |
| Sale | 42,603 | 69.8358 USD |
| Sale | 43,437 | 70.5841 USD |
| Sale | 48,000 | 67.8932 USD |
| Sale | 54,600 | 67.9887 USD |
| Sale | 65,298 | 66.7798 USD |
| Sale | 85,152 | 65.7382 USD |
| Sale | 86,600 | 66.6282 USD |
| Sale | 95,700 | 66.8565 USD |
| Sale | 102,338 | 68.3672 USD |
| Sale | 107,594 | 67.9885 USD |
| Sale | 123,827 | 69.4880 USD |
| Sale | 125,314 | 67.4944 USD |
| Sale | 276,600 | 71.0300 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 | 500 | 48 USD | American | 31 Dec 2015 | 2.0000 USD |
| Call Option | Purchasing | 100 | 70 USD | American | 20 Mar 2020 | 1.1100 USD |
| Call Option | Purchasing | 300 | 70 USD | American | 27 Mar 2020 | 2.2000 USD |
| Call Option | Purchasing | 100 | 73 USD | American | 20 Mar 2020 | 0.5000 USD |
| Call Option | Purchasing | 100 | 73 USD | American | 19 Jun 2020 | 6.5000 USD |
| Call Option | Purchasing | 100 | 74 USD | American | 20 Mar 2020 | 0.3500 USD |
| Call Option | Purchasing | 100 | 75 USD | American | 27 Mar 2020 | 1.0000 USD |
| Call Option | Purchasing | 300 | 79 USD | American | 27 Mar 2020 | 0.4700 USD |
| Call Option | Purchasing | 100 | 80 USD | American | 17 Apr 2020 | 1.0600 USD |
| Call Option | Purchasing | 100 | 80 USD | American | 15 May 2020 | 1.1500 USD |
| Call Option | Purchasing | 100 | 85 USD | American | 19 Jun 2020 | 1.9000 USD |
| Call Option | Purchasing | 400 | 85 USD | American | 18 Sep 2020 | 3.0300 USD |
| Call Option | Purchasing | 500 | 95 USD | American | 20 Mar 2020 | 0.0200 USD |
| Call Option | Selling | 100 | 45 USD | American | 21 Jan 2022 | 24.3000 USD |
| Call Option | Selling | 300 | 60 USD | American | 21 Jan 2022 | 14.8200 USD |
| Call Option | Selling | 200 | 65 USD | American | 20 Mar 2020 | 3.4000 USD |
| Call Option | Selling | 100 | 65 USD | American | 3 Apr 2020 | 5.0000 USD |
| Call Option | Selling | 2,500 | 70 USD | American | 3 Apr 2020 | 2.2500 USD |
| Call Option | Selling | 100 | 70 USD | American | 15 Jan 2021 | 11.5000 USD |
| Call Option | Selling | 2,000 | 80 USD | American | 27 Mar 2020 | 0.5500 USD |
| Call Option | Selling | 200 | 84 USD | American | 20 Mar 2020 | 0.0800 USD |
| Call Option | Selling | 100 | 85 USD | American | 20 Mar 2020 | 0.0500 USD |
| Call Option | Selling | 100 | 85 USD | American | 27 Mar 2020 | 0.2000 USD |
| Call Option | Selling | 2,000 | 85 USD | American | 15 Jan 2021 | 4.0000 USD |
| Call Option | Selling | 1,300 | 88 USD | American | 20 Mar 2020 | 0.0500 USD |
| Call Option | Selling | 2,000 | 88 USD | American | 15 Jan 2021 | 3.4500 USD |
| Call Option | Selling | 2,100 | 90 USD | American | 20 Mar 2020 | 0.0452 USD |
| Call Option | Selling | 6,800 | 90 USD | American | 17 Apr 2020 | 0.3629 USD |
| Call Option | Selling | 500 | 90 USD | American | 15 Jan 2021 | 3.0000 USD |
| Call Option | Selling | 200 | 92 USD | American | 3 Apr 2020 | 0.2900 USD |
| Call Option | Selling | 100 | 93 USD | American | 17 Apr 2020 | 0.1500 USD |
| Call Option | Selling | 1,600 | 93 USD | American | 15 May 2020 | 0.4000 USD |
| Call Option | Selling | 100 | 95 USD | American | 27 Mar 2020 | 0.0700 USD |
| Call Option | Selling | 200 | 95 USD | American | 17 Apr 2020 | 0.1700 USD |
| Call Option | Selling | 1,100 | 95 USD | American | 15 May 2020 | 0.3854 USD |
| Call Option | Selling | 1,100 | 95 USD | American | 15 Jan 2021 | 2.3500 USD |
| Call Option | Selling | 4,100 | 98 USD | American | 15 May 2020 | 0.2524 USD |
| Call Option | Selling | 5,300 | 100 USD | American | 17 Apr 2020 | 0.0841 USD |
| Call Option | Selling | 9,200 | 100 USD | American | 15 May 2020 | 0.2456 USD |
| Call Option | Selling | 11,700 | 105 USD | American | 15 May 2020 | 0.1911 USD |
| Call Option | Selling | 200 | 105 USD | American | 19 Jun 2020 | 0.3500 USD |
| Call Option | Selling | 1,000 | 110 USD | American | 15 May 2020 | 0.0800 USD |
| Call Option | Selling | 4,000 | 110 USD | American | 19 Jun 2020 | 0.1750 USD |
| Call Option | Selling | 500 | 135 USD | American | 15 Jan 2021 | 0.4200 USD |
| Put Option | Purchasing | 500 | 38 USD | American | 15 Jan 2021 | 2.9000 USD |
| Put Option | Purchasing | 400 | 50 USD | American | 19 Jun 2020 | 3.0000 USD |
| Put Option | Purchasing | 5,300 | 50 USD | American | 15 Jan 2021 | 5.3660 USD |
| Put Option | Purchasing | 300 | 55 USD | American | 15 May 2020 | 3.7000 USD |
| Put Option | Purchasing | 200 | 55 USD | American | 19 Jun 2020 | 4.0000 USD |
| Put Option | Purchasing | 300 | 60 USD | American | 27 Mar 2020 | 1.2500 USD |
| Put Option | Purchasing | 1,000 | 60 USD | American | 17 Apr 2020 | 3.8000 USD |
| Put Option | Purchasing | 100 | 60 USD | American | 24 Apr 2020 | 4.0000 USD |
| Put Option | Purchasing | 100 | 60 USD | American | 15 May 2020 | 5.1500 USD |
| Put Option | Purchasing | 300 | 60 USD | American | 19 Jun 2020 | 5.8666 USD |
| Put Option | Purchasing | 400 | 60 USD | American | 15 Jan 2021 | 10.2500 USD |
| Put Option | Purchasing | 5,100 | 63 USD | American | 19 Jun 2020 | 5.7743 USD |
| Put Option | Purchasing | 100 | 65 USD | American | 24 Apr 2020 | 5.0000 USD |
| Put Option | Purchasing | 100 | 70 USD | American | 9 Apr 2020 | 6.2500 USD |
| Put Option | Purchasing | 300 | 73 USD | American | 20 Mar 2020 | 6.7900 USD |
| Put Option | Purchasing | 400 | 75 USD | American | 20 Mar 2020 | 8.2500 USD |
| Put Option | Purchasing | 200 | 80 USD | American | 20 Mar 2020 | 11.2500 USD |
| Put Option | Purchasing | 100 | 80 USD | American | 17 Apr 2020 | 15.0000 USD |
| Put Option | Purchasing | 5,200 | 90 USD | American | 20 Mar 2020 | 14.7000 USD |
| Put Option | Purchasing | 200 | 95 USD | American | 20 Mar 2020 | 19.7000 USD |
| Put Option | Selling | 100 | 40 USD | American | 15 May 2020 | 1.0000 USD |
| Put Option | Selling | 1,700 | 58 USD | American | 15 Jan 2021 | 8.8500 USD |
| Put Option | Selling | 100 | 63 USD | American | 21 Jan 2022 | 17.0000 USD |
| Put Option | Selling | 3,000 | 65 USD | American | 20 Mar 2020 | 1.4800 USD |
| Put Option | Selling | 500 | 78 USD | American | 15 Jan 2021 | 18.5000 USD |
| Put Option | Selling | 500 | 78 USD | American | 21 Jan 2022 | 26.0000 USD |
| Put Option | Selling | 1,000 | 80 USD | American | 21 Jan 2022 | 28.1000 USD |
| Put Option | Selling | 1,000 | 85 USD | American | 20 Mar 2020 | 18.0000 USD |
| Put Option | Selling | 100 | 85 USD | American | 15 Jan 2021 | 25.0500 USD |
| Put Option | Selling | 500 | 88 USD | American | 20 Mar 2020 | 20.0000 USD |
| Put Option | Selling | 200 | 88 USD | American | 21 Jan 2022 | 34.2500 USD |
| Put Option | Selling | 2,000 | 90 USD | American | 15 Jan 2021 | 29.0000 USD |
| Put Option | Selling | 100 | 100 USD | American | 21 Jan 2022 | 45.2000 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 | 101,500 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,300 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,500 | 100.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 9,300 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 13,200 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 103.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 75.0000 | American | Mar 27, 2020 |
| Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 75.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,800 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 83.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -10,200 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 90.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -300 | 95.0000 | American | Mar 27, 2020 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 84.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 93.5000 | American | Mar 20, 2020 |
| Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -1,900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
| Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 5,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Put Options | Written | 3,500 | 65.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 4,100 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Written | 301,500 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Put Options | Written | 1,400 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 700 | 78.0000 | American | Mar 20, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,600 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,500 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 17,800 | 95.0000 | American | May 15, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
| Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -200 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -4,300 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 70.0000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 115.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -30,100 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Call Options | Written | -8,000 | 105.0000 | American | May 15, 2020 |
| Call Options | Written | -16,800 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Call Options | Written | -400 | 120.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -6,400 | 125.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -8,400 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 17,400 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 10,200 | 97.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,400 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 74.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
| Call Options | Purchased | 2,000 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 82.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -3,200 | 100.0000 | American | Apr 17, 2020 |
| Call Options | Written | -1,000 | 81.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,100 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 92.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,100 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,900 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 72.5000 | American | Mar 20, 2020 |
| Call Options | Written | -5,200 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 900 | 95.0000 | American | Apr 17, 2020 |
| Put Options | Written | 6,900 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 4,100 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Written | 37,100 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 154,600 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 98.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
| Put Options | Written | 176,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 94.0000 | American | Mar 20, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Written | 2,600 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,700 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 500 | 77.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,900 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 91.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -50,100 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,300 | 95.0000 | American | Apr 3, 2020 |
| Call Options | Written | -2,400 | 90.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -500 | 82.0000 | American | Apr 3, 2020 |
| Call Options | Written | -800 | 125.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -352,100 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 92.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -77,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
| Call Options | Written | -600 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Written | -1,200 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 65.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 78.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 93.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 73.0000 | American | Mar 20, 2020 |
| Put Options | Written | 17,300 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 14,400 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 88.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 62.5000 | American | Jan 21, 2022 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 23,200 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 70.0000 | American | Mar 27, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 85.0000 | American | May 1, 2020 |
| Call Options | Purchased | 16,100 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,100 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,500 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -2,000 | 84.0000 | American | Mar 20, 2020 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,100 | 55.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 93.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -500 | 77.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 96.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,000 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 30,200 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 5,000 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 700 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -10,300 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,000 | 80.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
| Put Options | Written | 13,900 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 9,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 67.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 97.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 900 | 110.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 40.0000 | American | May 15, 2020 |
| Put Options | Written | 300 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Written | 22,400 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Written | -1,300 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -15,400 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 65.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -6,000 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
| Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -500 | 81.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 700 | 97.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,600 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 2,400 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,700 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,700 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 10,700 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Written | 3,200 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 7,100 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -250,700 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -60,600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 80.0000 | American | May 1, 2020 |
| Put Options | Purchased | -1,000 | 60.0000 | American | Apr 17, 2020 |
| Call Options | Written | -1,400 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 84.0000 | American | Mar 20, 2020 |
| Call Options | Written | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -1,000 | 120.0000 | American | Aug 21, 2020 |
| Call Options | Written | -4,800 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Written | -4,800 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -20,000 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -4,100 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -700 | 92.5000 | American | Aug 21, 2020 |
| Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -600 | 100.0000 | American | Sep 18, 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200319005415/en/
Copyright Business Wire 2020
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