24th Sep 2019 14:22
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 | 23 September 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 | ||||
3,545,101 | 1.08% | 1,991,093 | 0.61% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,668,200 | 0.51% | 2,119,420 | 0.65% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 646,400 | 0.20% | 394,300 | 0.12% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
5,859,701 | 1.79% | 4,504,813 | 1.37% | ||
(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 | 167.3600 USD |
Purchase | 2 | 166.9900 USD |
Purchase | 2 | 167.1900 USD |
Purchase | 5 | 167.4600 USD |
Purchase | 39 | 167.1050 USD |
Purchase | 67 | 166.9000 USD |
Purchase | 84 | 166.9200 USD |
Purchase | 100 | 166.9300 USD |
Purchase | 100 | 167.0500 USD |
Purchase | 100 | 167.6800 USD |
Purchase | 100 | 167.3400 USD |
Purchase | 180 | 167.4821 USD |
Purchase | 200 | 167.5950 USD |
Purchase | 217 | 167.4838 USD |
Purchase | 320 | 166.9100 USD |
Purchase | 469 | 167.5940 USD |
Purchase | 560 | 166.9832 USD |
Purchase | 697 | 166.8600 USD |
Purchase | 765 | 167.4252 USD |
Purchase | 798 | 167.1077 USD |
Purchase | 805 | 167.2801 USD |
Purchase | 833 | 167.4591 USD |
Purchase | 950 | 167.3147 USD |
Purchase | 1,000 | 167.5060 USD |
Purchase | 1,000 | 167.0755 USD |
Purchase | 1,085 | 167.4231 USD |
Purchase | 1,100 | 167.4695 USD |
Purchase | 1,382 | 167.1666 USD |
Purchase | 1,456 | 167.4375 USD |
Purchase | 1,538 | 167.3346 USD |
Purchase | 1,607 | 167.4300 USD |
Purchase | 1,639 | 167.1142 USD |
Purchase | 1,653 | 167.1751 USD |
Purchase | 1,674 | 167.3596 USD |
Purchase | 1,994 | 167.2748 USD |
Purchase | 2,305 | 167.3894 USD |
Purchase | 2,910 | 167.4772 USD |
Purchase | 3,699 | 167.4704 USD |
Purchase | 3,866 | 167.4794 USD |
Purchase | 4,000 | 167.2533 USD |
Purchase | 4,063 | 167.2617 USD |
Purchase | 4,608 | 166.8746 USD |
Purchase | 6,853 | 167.1162 USD |
Purchase | 8,726 | 167.4777 USD |
Purchase | 11,165 | 167.4169 USD |
Purchase | 12,467 | 167.1905 USD |
Purchase | 15,340 | 167.0312 USD |
Purchase | 15,700 | 167.0882 USD |
Purchase | 18,698 | 167.1775 USD |
Purchase | 18,700 | 167.1242 USD |
Purchase | 20,351 | 167.3859 USD |
Purchase | 21,375 | 167.2761 USD |
Purchase | 25,411 | 167.3819 USD |
Purchase | 31,428 | 166.9133 USD |
Sale | 2 | 167.1900 USD |
Sale | 2 | 166.9900 USD |
Sale | 5 | 167.4600 USD |
Sale | 27 | 167.6300 USD |
Sale | 36 | 167.3600 USD |
Sale | 45 | 167.6700 USD |
Sale | 63 | 165.9000 USD |
Sale | 70 | 167.3811 USD |
Sale | 89 | 166.7100 USD |
Sale | 100 | 167.1600 USD |
Sale | 100 | 167.0800 USD |
Sale | 100 | 167.4900 USD |
Sale | 147 | 167.6060 USD |
Sale | 159 | 166.9400 USD |
Sale | 178 | 166.9056 USD |
Sale | 300 | 167.1366 USD |
Sale | 300 | 167.2700 USD |
Sale | 315 | 167.0813 USD |
Sale | 320 | 166.9100 USD |
Sale | 444 | 166.8600 USD |
Sale | 500 | 167.1300 USD |
Sale | 560 | 166.9832 USD |
Sale | 600 | 167.2416 USD |
Sale | 605 | 167.4551 USD |
Sale | 617 | 166.9846 USD |
Sale | 618 | 166.9874 USD |
Sale | 667 | 167.1551 USD |
Sale | 1,100 | 167.1072 USD |
Sale | 1,102 | 167.3423 USD |
Sale | 2,373 | 166.4079 USD |
Sale | 2,577 | 166.4700 USD |
Sale | 3,100 | 167.2540 USD |
Sale | 3,491 | 166.2369 USD |
Sale | 4,200 | 167.3525 USD |
Sale | 4,289 | 167.2331 USD |
Sale | 5,814 | 167.3762 USD |
Sale | 9,300 | 166.9731 USD |
Sale | 10,400 | 167.2546 USD |
Sale | 17,640 | 167.4169 USD |
Sale | 22,400 | 167.4700 USD |
Sale | 69,331 | 167.3877 USD |
Sale | 98,805 | 167.0665 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 | ||||||
Put Option | Purchasing | 200 | 165 USD | American | 15 Nov 2019 | 3.8800 USD |
Put Option | Selling | 1,100 | 100 USD | American | 21 Feb 2020 | 0.3500 USD |
Put Option | Selling | 300 | 125 USD | American | 15 Nov 2019 | 0.2866 USD |
Put Option | Selling | 100 | 130 USD | American | 15 Nov 2019 | 0.3900 USD |
Put Option | Selling | 400 | 150 USD | American | 15 Nov 2019 | 1.5900 USD |
Put Option | Selling | 2,500 | 160 USD | American | 20 Dec 2019 | 3.8000 USD |
Put Option | Selling | 1,500 | 160 USD | American | 21 Feb 2020 | 5.8593 USD |
Put Option | Selling | 1,000 | 165 USD | American | 18 Oct 2019 | 2.3900 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 Sep 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 | 1,100 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 16,900 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,300 | 250.0000 | American | Jan 17, 2020 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,600 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 130.0000 | American | Nov 15, 2019 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -7,100 | 155.0000 | American | Nov 15, 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 |
Put Options | Purchased | -700 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 8,800 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Put Options | Written | 36,400 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -700 | 175.0000 | 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 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,000 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,700 | 200.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,400 | 170.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Written | 149,800 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 165.0000 | American | Oct 18, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,500 | 160.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 12,400 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 8,100 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -300 | 175.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 170.0000 | American | Jan 17, 2020 |
Put Options | Written | 46,000 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
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 | -2,200 | 165.0000 | American | Nov 15, 2019 |
Call Options | Written | -28,300 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,400 | 170.0000 | American | Jun 19, 2020 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,300 | 130.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,300 | 160.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 22,500 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,000 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
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 | 900 | 115.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 240.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 170.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,700 | 225.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Call Options | Written | -600 | 205.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,200 | 150.0000 | 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 | -300 | 145.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Put Options | Written | 33,200 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 230.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,300 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | 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 | -2,800 | 230.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -22,800 | 210.0000 | 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 | -500 | 135.0000 | American | Dec 20, 2019 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 175.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 25,300 | 120.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,300 | 105.0000 | American | Nov 15, 2019 |
Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
Put Options | Written | 6,700 | 145.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
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 |
Put Options | Purchased | -106,300 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Call Options | Written | -500 | 175.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 13,800 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 145.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
Put Options | Written | 3,900 | 125.0000 | American | Nov 15, 2019 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,500 | 145.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,000 | 200.0000 | American | Dec 20, 2019 |
Put Options | Written | 3,900 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
Call Options | Written | -600 | 110.0000 | 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 |
Put Options | Purchased | -1,900 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,000 | 130.0000 | American | Jan 17, 2020 |
Notes
1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetaryamounts, the currencymust be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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