17th Feb 2020 11:59
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 | 14 February 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
4,180,636 | 1.27% | 3,458,641 | 1.05% | ||
(2) | Derivatives (other than options): | ||||
3,920,627 | 1.19% | 2,586,455 | 0.79% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 555,900 | 0.17% | 275,300 | 0.08% | |
| TOTAL: | |||||
8,657,163 | 2.64% | 6,320,396 | 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 | 49 | 198.2000 USD |
| Purchase | 100 | 198.0500 USD |
| Purchase | 100 | 198.1400 USD |
| Purchase | 100 | 198.0200 USD |
| Purchase | 100 | 198.5500 USD |
| Purchase | 100 | 198.4500 USD |
| Purchase | 100 | 198.2622 USD |
| Purchase | 100 | 198.4100 USD |
| Purchase | 107 | 198.2078 USD |
| Purchase | 150 | 198.1733 USD |
| Purchase | 151 | 198.2560 USD |
| Purchase | 200 | 198.2400 USD |
| Purchase | 200 | 198.1500 USD |
| Purchase | 200 | 198.3750 USD |
| Purchase | 200 | 198.4000 USD |
| Purchase | 200 | 198.3550 USD |
| Purchase | 221 | 198.4669 USD |
| Purchase | 300 | 198.5525 USD |
| Purchase | 300 | 198.2933 USD |
| Purchase | 300 | 198.1566 USD |
| Purchase | 314 | 198.4903 USD |
| Purchase | 400 | 198.1800 USD |
| Purchase | 400 | 198.3087 USD |
| Purchase | 765 | 198.3965 USD |
| Purchase | 800 | 198.4093 USD |
| Purchase | 800 | 198.3562 USD |
| Purchase | 850 | 198.3150 USD |
| Purchase | 890 | 198.3557 USD |
| Purchase | 1,336 | 198.3230 USD |
| Purchase | 1,388 | 198.4632 USD |
| Purchase | 1,519 | 198.3816 USD |
| Purchase | 2,543 | 198.3729 USD |
| Purchase | 2,558 | 198.3825 USD |
| Purchase | 2,802 | 198.3537 USD |
| Purchase | 3,812 | 198.3108 USD |
| Purchase | 4,570 | 198.4197 USD |
| Purchase | 5,200 | 198.3232 USD |
| Purchase | 6,407 | 198.2557 USD |
| Purchase | 7,157 | 198.2815 USD |
| Purchase | 7,730 | 198.4359 USD |
| Purchase | 7,983 | 198.4027 USD |
| Purchase | 8,200 | 198.4431 USD |
| Purchase | 8,300 | 198.3788 USD |
| Purchase | 11,093 | 198.3706 USD |
| Purchase | 11,833 | 198.3561 USD |
| Purchase | 16,600 | 198.4147 USD |
| Purchase | 17,201 | 198.3200 USD |
| Purchase | 19,593 | 198.4011 USD |
| Purchase | 31,307 | 198.3650 USD |
| Sale | 5 | 198.1680 USD |
| Sale | 5 | 198.1640 USD |
| Sale | 7 | 198.1242 USD |
| Sale | 9 | 198.1433 USD |
| Sale | 43 | 198.4900 USD |
| Sale | 50 | 198.6600 USD |
| Sale | 74 | 198.3027 USD |
| Sale | 76 | 198.1200 USD |
| Sale | 98 | 198.2300 USD |
| Sale | 100 | 198.5350 USD |
| Sale | 100 | 198.5500 USD |
| Sale | 100 | 198.5900 USD |
| Sale | 100 | 198.6050 USD |
| Sale | 100 | 198.8100 USD |
| Sale | 100 | 199.0200 USD |
| Sale | 107 | 198.4510 USD |
| Sale | 148 | 198.0264 USD |
| Sale | 180 | 198.1900 USD |
| Sale | 200 | 198.0800 USD |
| Sale | 201 | 198.1051 USD |
| Sale | 212 | 198.2285 USD |
| Sale | 235 | 198.3680 USD |
| Sale | 277 | 198.1300 USD |
| Sale | 300 | 198.1500 USD |
| Sale | 300 | 198.5525 USD |
| Sale | 300 | 198.1633 USD |
| Sale | 300 | 198.1566 USD |
| Sale | 400 | 198.1225 USD |
| Sale | 400 | 198.1650 USD |
| Sale | 500 | 198.1330 USD |
| Sale | 575 | 198.1117 USD |
| Sale | 706 | 198.1563 USD |
| Sale | 738 | 198.1390 USD |
| Sale | 750 | 198.3253 USD |
| Sale | 800 | 198.3221 USD |
| Sale | 904 | 198.2929 USD |
| Sale | 1,000 | 198.1580 USD |
| Sale | 1,658 | 198.4617 USD |
| Sale | 1,952 | 198.3755 USD |
| Sale | 5,194 | 198.3200 USD |
| Sale | 5,375 | 198.3927 USD |
| Sale | 6,251 | 198.3160 USD |
| Sale | 6,395 | 198.3235 USD |
| Sale | 7,700 | 198.3833 USD |
| Sale | 8,900 | 198.4441 USD |
| Sale | 11,426 | 198.3457 USD |
| Sale | 12,114 | 198.4094 USD |
| Sale | 46,342 | 198.3452 USD |
| Sale | 63,837 | 198.3860 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Short | 5,000 | 198.3251 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 | 500 | 130 USD | American | 21 Feb 2020 | 70.3000 USD |
| Call Option | Purchasing | 400 | 198 USD | American | 14 Feb 2020 | 0.6200 USD |
| Call Option | Purchasing | 100 | 200 USD | American | 14 Feb 2020 | 0.2600 USD |
| Call Option | Selling | 400 | 200 USD | American | 14 Feb 2020 | 0.0500 USD |
| Call Option | Selling | 500 | 200 USD | American | 15 May 2020 | 4.6500 USD |
| Call Option | Selling | 200 | 205 USD | American | 3 Apr 2020 | 1.7100 USD |
| Put Option | Purchasing | 500 | 160 USD | American | 19 Jun 2020 | 0.6100 USD |
| Put Option | Purchasing | 200 | 180 USD | American | 20 Mar 2020 | 0.9300 USD |
| Put Option | Purchasing | 600 | 185 USD | American | 20 Mar 2020 | 1.1000 USD |
| Put Option | Purchasing | 100 | 195 USD | American | 20 Mar 2020 | 2.2500 USD |
| Put Option | Selling | 400 | 120 USD | American | 19 Jun 2020 | 0.2000 USD |
| Put Option | Selling | 300 | 125 USD | American | 19 Jun 2020 | 0.2500 USD |
| Put Option | Selling | 600 | 160 USD | American | 19 Jun 2020 | 1.0000 USD |
| Put Option | Selling | 200 | 190 USD | American | 20 Mar 2020 | 1.8400 USD |
| Put Option | Selling | 100 | 200 USD | American | 20 Mar 2020 | 4.3400 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: | 17 Feb 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
|
| If a connected EFM, state nature of connection |
|
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 |
|
| |||
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 170.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 135.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -9,800 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -300 | 200.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -900 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,200 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Written | 12,000 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Written | 36,900 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 177.5000 | American | Feb 28, 2020 |
| Call Options | Written | -42,400 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 190.0000 | American | May 15, 2020 |
| Put Options | Written | 3,000 | 187.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 42,400 | 175.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 5,000 | 145.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 210.0000 | American | May 15, 2020 |
| Put Options | Written | 400 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 200.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,600 | 185.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,100 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,000 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,400 | 220.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,000 | 195.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -4,700 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 205.0000 | American | Feb 14, 2020 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Put Options | Written | 48,000 | 140.0000 | American | Jun 19, 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 | 800 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,000 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 220.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 10,500 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 600 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,500 | 170.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 215.0000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 207.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 180.0000 | American | Mar 13, 2020 |
| Call Options | Written | -1,000 | 202.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 220.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 54,100 | 140.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,400 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 180.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 600 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 202.5000 | American | Feb 14, 2020 |
| Put Options | Written | 100 | 195.0000 | American | Feb 14, 2020 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,200 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 197.5000 | American | Feb 14, 2020 |
| Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,200 | 120.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -12,300 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 197.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,900 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
| Put Options | Written | 900 | 180.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,300 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 185.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 155.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 165.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 202.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -300 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 205.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,500 | 167.5000 | American | Feb 14, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Feb 21, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
| Put Options | Written | 9,300 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,600 | 190.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 215.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 210.0000 | American | Feb 14, 2020 |
| Call Options | Written | -300 | 210.0000 | American | Mar 6, 2020 |
| Call Options | Written | -700 | 202.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 200.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,200 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 185.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -700 | 160.0000 | American | Feb 28, 2020 |
| Call Options | Written | -700 | 197.5000 | American | Feb 21, 2020 |
| Put Options | Written | 14,600 | 195.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 150.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 50,500 | 150.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Written | 11,200 | 145.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -8,200 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 212.5000 | 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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