14th Oct 2019 13:22
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 | 11 October 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 | ||||
3,673,271 | 1.12% | 1,977,371 | 0.60% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,668,200 | 0.51% | 1,919,420 | 0.59% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 697,100 | 0.21% | 409,700 | 0.12% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
6,038,571 | 1.84% | 4,306,491 | 1.31% | ||
(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 | 2 | 169.3200 USD |
Purchase | 3 | 169.1600 USD |
Purchase | 7 | 169.2528 USD |
Purchase | 13 | 168.7200 USD |
Purchase | 23 | 168.6400 USD |
Purchase | 69 | 169.0600 USD |
Purchase | 90 | 169.2400 USD |
Purchase | 96 | 169.2900 USD |
Purchase | 99 | 168.7842 USD |
Purchase | 100 | 169.5200 USD |
Purchase | 100 | 169.1100 USD |
Purchase | 101 | 169.4484 USD |
Purchase | 118 | 169.1300 USD |
Purchase | 124 | 168.5105 USD |
Purchase | 210 | 169.2347 USD |
Purchase | 325 | 169.4418 USD |
Purchase | 400 | 169.1400 USD |
Purchase | 922 | 169.4481 USD |
Purchase | 1,000 | 168.9900 USD |
Purchase | 1,906 | 169.0023 USD |
Purchase | 2,501 | 169.2042 USD |
Purchase | 2,926 | 168.8719 USD |
Purchase | 3,385 | 168.8751 USD |
Purchase | 3,573 | 168.8393 USD |
Purchase | 3,912 | 168.5890 USD |
Purchase | 4,900 | 168.8173 USD |
Purchase | 4,900 | 168.6790 USD |
Purchase | 5,777 | 168.8694 USD |
Purchase | 5,784 | 168.8917 USD |
Purchase | 5,900 | 168.7317 USD |
Purchase | 7,838 | 168.7517 USD |
Purchase | 9,439 | 169.0857 USD |
Purchase | 21,883 | 168.9541 USD |
Purchase | 25,061 | 169.1278 USD |
Purchase | 28,939 | 168.7100 USD |
Purchase | 93,400 | 169.0914 USD |
Purchase | 187,712 | 169.0900 USD |
Sale | 1 | 168.9900 USD |
Sale | 11 | 169.1363 USD |
Sale | 13 | 168.0800 USD |
Sale | 15 | 169.4300 USD |
Sale | 16 | 168.4487 USD |
Sale | 18 | 169.0300 USD |
Sale | 18 | 169.4200 USD |
Sale | 24 | 168.2100 USD |
Sale | 26 | 168.4700 USD |
Sale | 100 | 168.0900 USD |
Sale | 100 | 168.2000 USD |
Sale | 100 | 168.2800 USD |
Sale | 100 | 168.4900 USD |
Sale | 100 | 168.6200 USD |
Sale | 100 | 168.7400 USD |
Sale | 100 | 169.2300 USD |
Sale | 100 | 169.2500 USD |
Sale | 100 | 169.2800 USD |
Sale | 120 | 168.8440 USD |
Sale | 120 | 168.5090 USD |
Sale | 199 | 168.3101 USD |
Sale | 200 | 168.6325 USD |
Sale | 307 | 169.1200 USD |
Sale | 400 | 168.6650 USD |
Sale | 400 | 169.4400 USD |
Sale | 400 | 169.2061 USD |
Sale | 461 | 169.4015 USD |
Sale | 500 | 169.2718 USD |
Sale | 600 | 169.2183 USD |
Sale | 600 | 169.1650 USD |
Sale | 772 | 168.8478 USD |
Sale | 800 | 169.2479 USD |
Sale | 823 | 168.8256 USD |
Sale | 852 | 169.2757 USD |
Sale | 920 | 168.7945 USD |
Sale | 1,033 | 169.0233 USD |
Sale | 1,098 | 168.7967 USD |
Sale | 1,100 | 169.1636 USD |
Sale | 1,300 | 168.8788 USD |
Sale | 1,300 | 168.8971 USD |
Sale | 1,300 | 169.1661 USD |
Sale | 1,358 | 169.4752 USD |
Sale | 1,424 | 168.6083 USD |
Sale | 3,490 | 169.2168 USD |
Sale | 3,612 | 169.0218 USD |
Sale | 4,600 | 168.6901 USD |
Sale | 5,300 | 168.7405 USD |
Sale | 10,092 | 168.7916 USD |
Sale | 12,846 | 169.0673 USD |
Sale | 13,035 | 169.0299 USD |
Sale | 69,123 | 168.8196 USD |
Sale | 94,570 | 169.0900 USD |
Sale | 96,023 | 169.1012 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
Call Option | Purchasing | 100 | 170 USD | American | 11 Oct 2019 | 0.1000 USD |
Call Option | Selling | 200 | 150 USD | American | 21 Feb 2020 | 22.0000 USD |
Call Option | Selling | 200 | 165 USD | American | 18 Oct 2019 | 4.5000 USD |
Call Option | Selling | 100 | 180 USD | American | 18 Oct 2019 | 0.0800 USD |
Put Option | Selling | 600 | 145 USD | American | 15 Nov 2019 | 0.5000 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: | 14 Oct 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 170.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 15,900 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,100 | 175.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -15,500 | 165.0000 | American | Oct 18, 2019 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Put Options | Written | 300 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 12,900 | 150.0000 | American | Nov 15, 2019 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -4,000 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 7,900 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,000 | 160.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 8,400 | 185.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 140.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 3,200 | 165.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 170.0000 | American | Oct 18, 2019 |
Call Options | Written | -300 | 175.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 160.0000 | American | Jan 17, 2020 |
Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -7,400 | 130.0000 | American | Nov 15, 2019 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Written | 22,500 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,500 | 160.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 9,600 | 160.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 100 | 180.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,100 | 175.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
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 | -200 | 165.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 165.0000 | American | Nov 1, 2019 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 180.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 7,900 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,000 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 170.0000 | American | Nov 1, 2019 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 16,300 | 150.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 6,400 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,700 | 180.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
Put Options | Written | 700 | 145.0000 | American | Feb 21, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,000 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 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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