24th Oct 2019 14:31
Ap19
FORM 8.3 - Amendment to Purchases
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 | 22 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 | ||||
3,779,552 | 1.15% | 2,293,719 | 0.70% | ||
(2) | Derivatives (other than options): | ||||
2,414,200 | 0.74% | 1,938,520 | 0.59% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 815,600 | 0.25% | 514,300 | 0.16% | |
| TOTAL: |
| ||||
7,009,352 | 2.14% | 4,746,539 | 1.45% | ||
(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 | 1 | 175.7500 USD |
| Purchase | 5 | 175.4300 USD |
| Purchase | 10 | 175.3500 USD |
| Purchase | 11 | 175.2168 USD |
| Purchase | 81 | 175.1044 USD |
| Purchase | 110 | 175.0890 USD |
| Purchase | 150 | 175.5733 USD |
| Purchase | 156 | 175.2232 USD |
| Purchase | 200 | 175.6300 USD |
| Purchase | 300 | 175.7266 USD |
| Purchase | 350 | 175.0286 USD |
| Purchase | 350 | 175.0285 USD |
| Purchase | 372 | 175.6112 USD |
| Purchase | 400 | 175.7950 USD |
| Purchase | 400 | 175.5775 USD |
| Purchase | 504 | 175.5374 USD |
| Purchase | 513 | 175.6759 USD |
| Purchase | 669 | 175.5155 USD |
| Purchase | 684 | 175.5309 USD |
| Purchase | 703 | 175.7117 USD |
| Purchase | 733 | 175.1696 USD |
| Purchase | 829 | 175.5358 USD |
| Purchase | 837 | 175.7171 USD |
| Purchase | 900 | 175.4000 USD |
| Purchase | 901 | 175.7392 USD |
| Purchase | 920 | 175.7432 USD |
| Purchase | 935 | 175.7063 USD |
| Purchase | 1,069 | 175.5361 USD |
| Purchase | 1,320 | 175.2771 USD |
| Purchase | 1,500 | 175.5913 USD |
| Purchase | 1,550 | 175.7372 USD |
| Purchase | 1,719 | 175.6454 USD |
| Purchase | 2,081 | 175.6210 USD |
| Purchase | 2,200 | 175.7281 USD |
| Purchase | 2,221 | 175.7145 USD |
| Purchase | 2,418 | 175.5274 USD |
| Purchase | 2,500 | 175.5284 USD |
| Purchase | 2,656 | 175.3466 USD |
| Purchase | 2,678 | 175.5573 USD |
| Purchase | 3,200 | 175.5596 USD |
| Purchase | 3,977 | 175.4008 USD |
| Purchase | 4,000 | 175.7996 USD |
| Purchase | 4,266 | 174.9305 USD |
| Purchase | 4,400 | 175.5456 USD |
| Purchase | 5,900 | 175.6009 USD |
| Purchase | 8,247 | 175.5879 USD |
| Purchase | 10,836 | 175.3487 USD |
| Purchase | 11,140 | 175.3279 USD |
| Purchase | 12,786 | 175.5101 USD |
| Purchase | 14,602 | 175.1303 USD |
| Purchase | 15,701 | 175.4903 USD |
| Purchase | 17,503 | 175.2642 USD |
| Purchase | 30,100 | 175.5000 USD |
| Sale | 1 | 175.7500 USD |
| Sale | 3 | 175.4900 USD |
| Sale | 5 | 175.2250 USD |
| Sale | 6 | 175.2100 USD |
| Sale | 53 | 175.2200 USD |
| Sale | 54 | 175.5207 USD |
| Sale | 78 | 175.2232 USD |
| Sale | 81 | 175.1044 USD |
| Sale | 100 | 175.7200 USD |
| Sale | 100 | 175.6800 USD |
| Sale | 100 | 175.6200 USD |
| Sale | 100 | 175.2600 USD |
| Sale | 100 | 175.1700 USD |
| Sale | 100 | 175.0200 USD |
| Sale | 100 | 175.0500 USD |
| Sale | 163 | 175.8400 USD |
| Sale | 200 | 175.8275 USD |
| Sale | 200 | 175.2800 USD |
| Sale | 233 | 175.0530 USD |
| Sale | 250 | 175.0320 USD |
| Sale | 265 | 175.7000 USD |
| Sale | 300 | 175.8066 USD |
| Sale | 300 | 175.6496 USD |
| Sale | 325 | 175.2300 USD |
| Sale | 350 | 175.0285 USD |
| Sale | 374 | 175.6761 USD |
| Sale | 378 | 175.6792 USD |
| Sale | 400 | 175.4850 USD |
| Sale | 469 | 175.2270 USD |
| Sale | 537 | 175.8176 USD |
| Sale | 600 | 175.7900 USD |
| Sale | 700 | 175.8100 USD |
| Sale | 762 | 175.5367 USD |
| Sale | 781 | 175.4340 USD |
| Sale | 800 | 175.7737 USD |
| Sale | 900 | 175.8083 USD |
| Sale | 1,038 | 175.5857 USD |
| Sale | 1,500 | 175.5913 USD |
| Sale | 1,500 | 175.4596 USD |
| Sale | 1,900 | 175.5542 USD |
| Sale | 2,400 | 175.3075 USD |
| Sale | 2,500 | 175.5392 USD |
| Sale | 2,900 | 175.6920 USD |
| Sale | 3,100 | 175.5558 USD |
| Sale | 3,132 | 175.5427 USD |
| Sale | 4,576 | 174.9836 USD |
| Sale | 4,946 | 175.5532 USD |
| Sale | 5,042 | 175.0199 USD |
| Sale | 10,801 | 174.9204 USD |
| Sale | 10,990 | 175.1132 USD |
| Sale | 16,326 | 175.7173 USD |
| Sale | 43,650 | 175.4519 USD |
| Sale | 60,100 | 175.5000 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 | 90 USD | American | 17 Jan 2020 | 85.5000 USD |
| Call Option | Selling | 300 | 165 USD | American | 20 Mar 2020 | 15.3200 USD |
| Put Option | Selling | 2,700 | 160 USD | American | 21 Feb 2020 | 3.3555 USD |
| Put Option | Selling | 200 | 165 USD | American | 25 Oct 2019 | 1.0100 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: | 24 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 |
|
acAp23
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 | 1,600 | 175.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 800 | 180.0000 | American | Nov 8, 2019 |
| Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 15,900 | 165.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,500 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 135.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 190.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,300 | 185.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,500 | 155.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
| Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 26,500 | 170.0000 | American | Dec 20, 2019 |
| Put Options | Written | 50,200 | 140.0000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,800 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 12,900 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 900 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Written | 300 | 145.0000 | American | Nov 15, 2019 |
| Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
| Put Options | Written | 5,900 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -10,800 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 80.0000 | 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 |
| Put Options | Purchased | -400 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 95.0000 | 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 |
| Call Options | Purchased | 5,800 | 160.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
| Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 7,900 | 185.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,300 | 155.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 3,300 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
| Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 5,100 | 170.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
| 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 | -100 | 210.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -50,000 | 160.0000 | American | Mar 20, 2020 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,100 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 | 165.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -3,000 | 160.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 150.0000 | 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 | -7,400 | 130.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -29,800 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 170.0000 | American | Nov 8, 2019 |
| Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Written | 29,300 | 140.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 180.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Written | 12,600 | 160.0000 | American | Feb 21, 2020 |
| Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 50,000 | 140.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,100 | 175.0000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 800 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 400 | 185.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -12,400 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -39,200 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
| Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 170.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,100 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Written | 33,600 | 150.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 165.0000 | American | Oct 25, 2019 |
| Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -900 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 165.0000 | American | Nov 1, 2019 |
| Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
| Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
| Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Written | 25,500 | 120.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 7,900 | 170.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,800 | 175.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 170.0000 | American | Nov 1, 2019 |
| Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,000 | 200.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
| Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Written | 5,600 | 145.0000 | American | Feb 21, 2020 |
| Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,700 | 180.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,200 | 175.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
| Put Options | Written | 20,800 | 150.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,200 | 125.0000 | American | Nov 15, 2019 |
| Put Options | Written | 9,300 | 160.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -2,000 | 160.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,200 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,500 | 260.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 130.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 110.0000 | 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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