16th Aug 2019 14:44
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 | 15 August 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
2,686,409 | 0.82% | 1,463,338 | 0.45% | ||
(2) | Derivatives (other than options): | ||||
1,798,800 | 0.55% | 1,916,768 | 0.58% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 512,300 | 0.16% | 467,500 | 0.14% | |
| TOTAL: | |||||
4,997,509 | 1.52% | 3,847,606 | 1.17% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 3 | 157.3200 USD |
| Purchase | 40 | 157.1100 USD |
| Purchase | 66 | 157.2900 USD |
| Purchase | 68 | 157.1164 USD |
| Purchase | 80 | 156.9802 USD |
| Purchase | 100 | 156.4000 USD |
| Purchase | 100 | 156.3900 USD |
| Purchase | 100 | 156.3850 USD |
| Purchase | 100 | 157.3600 USD |
| Purchase | 100 | 156.9700 USD |
| Purchase | 100 | 156.9400 USD |
| Purchase | 100 | 156.9100 USD |
| Purchase | 100 | 156.6600 USD |
| Purchase | 100 | 156.5300 USD |
| Purchase | 100 | 157.5000 USD |
| Purchase | 100 | 156.4900 USD |
| Purchase | 100 | 156.4800 USD |
| Purchase | 115 | 157.4756 USD |
| Purchase | 140 | 157.4650 USD |
| Purchase | 200 | 156.4940 USD |
| Purchase | 200 | 156.7675 USD |
| Purchase | 200 | 156.7400 USD |
| Purchase | 210 | 156.5128 USD |
| Purchase | 295 | 157.4481 USD |
| Purchase | 299 | 156.3975 USD |
| Purchase | 300 | 156.4033 USD |
| Purchase | 300 | 156.6483 USD |
| Purchase | 300 | 156.5833 USD |
| Purchase | 369 | 156.4135 USD |
| Purchase | 400 | 157.3825 USD |
| Purchase | 400 | 156.8975 USD |
| Purchase | 400 | 156.3225 USD |
| Purchase | 423 | 156.8328 USD |
| Purchase | 507 | 156.7682 USD |
| Purchase | 564 | 156.5070 USD |
| Purchase | 700 | 156.4185 USD |
| Purchase | 797 | 157.5564 USD |
| Purchase | 937 | 157.4663 USD |
| Purchase | 1,013 | 157.4628 USD |
| Purchase | 1,300 | 157.0415 USD |
| Purchase | 1,500 | 156.5306 USD |
| Purchase | 1,500 | 156.5383 USD |
| Purchase | 1,700 | 157.1191 USD |
| Purchase | 2,100 | 156.9250 USD |
| Purchase | 2,200 | 156.3913 USD |
| Purchase | 2,210 | 157.1117 USD |
| Purchase | 2,249 | 157.0148 USD |
| Purchase | 3,000 | 156.4010 USD |
| Purchase | 4,200 | 156.5998 USD |
| Purchase | 4,456 | 156.8871 USD |
| Purchase | 5,695 | 156.3631 USD |
| Purchase | 5,800 | 157.5179 USD |
| Purchase | 8,700 | 156.5062 USD |
| Purchase | 10,867 | 156.6576 USD |
| Purchase | 11,781 | 156.6392 USD |
| Purchase | 15,000 | 156.0900 USD |
| Purchase | 15,187 | 156.9227 USD |
| Purchase | 15,300 | 157.4954 USD |
| Purchase | 17,100 | 156.9464 USD |
| Purchase | 20,600 | 157.0662 USD |
| Purchase | 23,306 | 156.3400 USD |
| Purchase | 23,878 | 156.9826 USD |
| Purchase | 61,659 | 157.2750 USD |
| Purchase | 70,443 | 156.9384 USD |
| Purchase | 100,742 | 157.2026 USD |
| Sale | 4 | 157.8300 USD |
| Sale | 4 | 156.4300 USD |
| Sale | 66 | 157.2900 USD |
| Sale | 80 | 156.9802 USD |
| Sale | 100 | 157.5300 USD |
| Sale | 100 | 157.5800 USD |
| Sale | 100 | 157.6000 USD |
| Sale | 136 | 156.9800 USD |
| Sale | 143 | 157.2162 USD |
| Sale | 184 | 156.4221 USD |
| Sale | 200 | 156.4400 USD |
| Sale | 257 | 156.4734 USD |
| Sale | 262 | 156.4200 USD |
| Sale | 400 | 156.6500 USD |
| Sale | 444 | 157.0342 USD |
| Sale | 550 | 157.0000 USD |
| Sale | 632 | 157.2700 USD |
| Sale | 700 | 157.0550 USD |
| Sale | 800 | 156.7062 USD |
| Sale | 900 | 157.4477 USD |
| Sale | 916 | 156.5601 USD |
| Sale | 975 | 156.5419 USD |
| Sale | 1,053 | 156.4774 USD |
| Sale | 1,090 | 157.0394 USD |
| Sale | 1,100 | 157.2263 USD |
| Sale | 1,200 | 156.9275 USD |
| Sale | 1,203 | 157.0445 USD |
| Sale | 1,246 | 156.5037 USD |
| Sale | 1,700 | 157.2364 USD |
| Sale | 1,802 | 156.9045 USD |
| Sale | 2,000 | 157.2362 USD |
| Sale | 2,077 | 157.1699 USD |
| Sale | 2,096 | 157.0632 USD |
| Sale | 2,100 | 156.9250 USD |
| Sale | 2,200 | 156.5542 USD |
| Sale | 2,274 | 157.0300 USD |
| Sale | 2,500 | 156.8214 USD |
| Sale | 2,657 | 156.5097 USD |
| Sale | 3,000 | 156.7770 USD |
| Sale | 3,264 | 157.0836 USD |
| Sale | 3,454 | 156.4973 USD |
| Sale | 3,543 | 157.0038 USD |
| Sale | 3,586 | 156.8975 USD |
| Sale | 4,205 | 156.5011 USD |
| Sale | 4,241 | 156.5405 USD |
| Sale | 4,500 | 156.4793 USD |
| Sale | 4,900 | 157.5308 USD |
| Sale | 6,029 | 156.4643 USD |
| Sale | 6,064 | 156.5344 USD |
| Sale | 6,368 | 156.9038 USD |
| Sale | 6,574 | 157.1225 USD |
| Sale | 6,651 | 157.0944 USD |
| Sale | 6,678 | 156.4817 USD |
| Sale | 8,700 | 156.5062 USD |
| Sale | 12,237 | 157.0758 USD |
| Sale | 13,500 | 157.0158 USD |
| Sale | 15,000 | 156.0900 USD |
| Sale | 16,451 | 156.8970 USD |
| Sale | 23,000 | 156.8090 USD |
| Sale | 24,044 | 156.3400 USD |
| Sale | 24,193 | 156.9286 USD |
| Sale | 27,041 | 157.0133 USD |
| Sale | 29,574 | 156.2421 USD |
| Sale | 45,361 | 156.7724 USD |
| Sale | 61,659 | 157.2750 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP Expires 15/07/2021 | Short | 15,000 | 156.1200 USD |
(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 | 700 | 160 USD | American | 23 Aug 2019 | 0.3000 USD |
| Call Option | Purchasing | 3,200 | 170 USD | American | 15 Nov 2019 | 1.1000 USD |
| Put Option | Purchasing | 500 | 155 USD | American | 15 Nov 2019 | 4.7800 USD |
| Put Option | Purchasing | 200 | 165 USD | American | 15 Nov 2019 | 10.0300 USD |
| Put Option | Selling | 1,900 | 140 USD | American | 19 Jun 2020 | 7.2000 USD |
| Put Option | Selling | 3,100 | 145 USD | American | 17 Jan 2020 | 4.6435 USD |
| Put Option | Selling | 200 | 150 USD | American | 15 Nov 2019 | 3.7800 USD |
| Put Option | Selling | 500 | 160 USD | American | 16 Aug 2019 | 3.0300 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: | 16 Aug 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
|
| If a connected EFM, state nature of connection |
|
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price |
| date | |
to which the option |
|
|
| ||
or derivative |
|
|
| ||
relates |
|
|
| ||
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,700 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -800 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 18,100 | 165.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 185.0000 | American | Dec 20, 2019 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Written | -5,600 | 185.0000 | American | Aug 16, 2019 |
| Call Options | Written | -10,000 | 210.0000 | American | Jan 15, 1919 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,200 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 150.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -5,400 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,700 | 175.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 2,100 | 170.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 900 | 163.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 155.0000 | American | Aug 16, 2019 |
| Call Options | Written | -3,000 | 158.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 180.0000 | American | Aug 16, 2019 |
| Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 150.0000 | American | Nov 15, 2019 |
| Put Options | Written | 10,000 | 140.0000 | American | Jan 15, 1919 |
| Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 100.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -200 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 120.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 163.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 5,500 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,900 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,400 | 185.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,300 | 170.0000 | American | Aug 16, 2019 |
| Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,000 | 85.0000 | American | Aug 16, 2019 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 140.0000 | American | Aug 16, 2019 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,400 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,700 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -7,500 | 115.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 110.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -21,200 | 160.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,000 | 170.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,000 | 175.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 18,500 | 160.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 10,500 | 165.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 4,200 | 160.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Written | 23,800 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 170.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,900 | 150.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -300 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -6,400 | 155.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 700 | 160.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -700 | 168.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Aug 16, 2019 |
| Put Options | Written | 10,000 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,800 | 80.0000 | American | Aug 16, 2019 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,400 | 130.0000 | American | Aug 16, 2019 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 115.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 145.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 168.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Written | -12,800 | 210.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 8,700 | 125.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -500 | 145.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -4,900 | 120.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,500 | 163.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -19,800 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,900 | 175.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,500 | 170.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 3,600 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Aug 16, 2019 |
| Put Options | Written | 20,000 | 170.0000 | American | Jan 15, 1919 |
| Put Options | Written | 2,600 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,200 | 75.0000 | American | Aug 16, 2019 |
| Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 155.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -600 | 135.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,500 | 160.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,400 | 105.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 195.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 500 | 175.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 20,000 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,500 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 145.0000 | American | Feb 21, 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.
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