9th Sep 2019 12:35
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 | 06 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 | ||||
3,119,045 | 0.95% | 1,578,735 | 0.48% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,344,200 | 0.41% | 2,319,420 | 0.71% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 609,600 | 0.19% | 408,900 | 0.12% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
5,072,845 | 1.55% | 4,307,055 | 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 | 10 | 162.4900 USD |
Purchase | 14 | 163.1700 USD |
Purchase | 92 | 163.0050 USD |
Purchase | 100 | 162.4600 USD |
Purchase | 100 | 163.1500 USD |
Purchase | 100 | 163.1400 USD |
Purchase | 200 | 163.1100 USD |
Purchase | 300 | 162.7200 USD |
Purchase | 300 | 163.1850 USD |
Purchase | 335 | 163.1953 USD |
Purchase | 347 | 162.6148 USD |
Purchase | 400 | 162.8825 USD |
Purchase | 400 | 163.1450 USD |
Purchase | 500 | 163.0730 USD |
Purchase | 600 | 163.1291 USD |
Purchase | 613 | 162.9957 USD |
Purchase | 700 | 163.1685 USD |
Purchase | 757 | 162.6146 USD |
Purchase | 798 | 162.9497 USD |
Purchase | 1,125 | 162.6046 USD |
Purchase | 2,500 | 163.2412 USD |
Purchase | 2,831 | 162.7303 USD |
Purchase | 3,000 | 163.1961 USD |
Purchase | 4,300 | 162.4565 USD |
Purchase | 4,935 | 163.1531 USD |
Purchase | 5,013 | 162.7905 USD |
Purchase | 6,600 | 162.7248 USD |
Purchase | 7,759 | 162.6860 USD |
Purchase | 9,176 | 163.2600 USD |
Purchase | 21,073 | 162.9128 USD |
Purchase | 23,050 | 162.9734 USD |
Purchase | 26,643 | 163.1168 USD |
Sale | 5 | 163.1700 USD |
Sale | 92 | 163.0050 USD |
Sale | 100 | 162.3100 USD |
Sale | 100 | 163.1404 USD |
Sale | 100 | 163.0800 USD |
Sale | 102 | 163.1000 USD |
Sale | 107 | 163.1900 USD |
Sale | 110 | 162.4627 USD |
Sale | 147 | 162.8963 USD |
Sale | 151 | 162.7756 USD |
Sale | 200 | 162.8000 USD |
Sale | 200 | 163.1650 USD |
Sale | 213 | 163.0113 USD |
Sale | 215 | 163.0527 USD |
Sale | 300 | 163.1600 USD |
Sale | 400 | 163.0625 USD |
Sale | 600 | 162.5950 USD |
Sale | 600 | 163.1291 USD |
Sale | 600 | 163.1633 USD |
Sale | 600 | 163.2708 USD |
Sale | 692 | 163.0247 USD |
Sale | 700 | 162.9985 USD |
Sale | 803 | 163.0942 USD |
Sale | 821 | 162.9320 USD |
Sale | 834 | 163.0759 USD |
Sale | 862 | 162.7317 USD |
Sale | 1,013 | 163.0546 USD |
Sale | 1,065 | 162.9318 USD |
Sale | 1,232 | 162.9946 USD |
Sale | 1,400 | 163.1385 USD |
Sale | 1,500 | 162.8993 USD |
Sale | 1,500 | 162.7386 USD |
Sale | 1,984 | 163.0292 USD |
Sale | 2,200 | 163.2522 USD |
Sale | 2,400 | 163.1770 USD |
Sale | 2,700 | 162.2725 USD |
Sale | 3,000 | 162.8953 USD |
Sale | 3,400 | 162.9036 USD |
Sale | 4,300 | 162.4565 USD |
Sale | 7,323 | 163.2600 USD |
Sale | 9,409 | 162.8500 USD |
Sale | 10,803 | 162.7822 USD |
Sale | 11,751 | 163.0030 USD |
Sale | 38,014 | 163.0059 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 | 155 USD | American | 20 Sep 2019 | 7.5400 USD |
Call Option | Purchasing | 200 | 170 USD | American | 17 Jan 2020 | 4.4000 USD |
Call Option | Selling | 100 | 145 USD | American | 20 Dec 2019 | 20.0000 USD |
Call Option | Selling | 100 | 160 USD | American | 20 Sep 2019 | 3.1400 USD |
Put Option | Selling | 200 | 120 USD | American | 15 Nov 2019 | 0.3500 USD |
Put Option | Selling | 200 | 125 USD | American | 17 Jan 2020 | 1.5000 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: | 9 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 | |||||
Call Options | Purchased | 100 | 170.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 1,200 | 100.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 185.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 165.0000 | American | Sep 6, 2019 |
Put Options | Written | 900 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 16,300 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,800 | 175.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 115.0000 | American | Sep 20, 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 | 100 | 130.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,600 | 155.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,100 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -7,300 | 155.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,700 | 165.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 170.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,000 | 165.0000 | American | Dec 20, 2019 |
Call Options | Written | -400 | 155.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,400 | 185.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 155.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 140.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 165.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 155.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,200 | 160.0000 | American | Feb 21, 2020 |
Put Options | Written | 200 | 150.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,400 | 140.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 120.0000 | American | Oct 18, 2019 |
Put Options | Written | 800 | 105.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 27,400 | 170.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,000 | 170.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 185.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,000 | 190.0000 | American | Dec 20, 2019 |
Put Options | Written | 500 | 80.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,100 | 290.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 155.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 175.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -5,300 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 110.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,900 | 90.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -200 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 135.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 150.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,000 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 170.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | 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 |
Call Options | Purchased | 6,100 | 160.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,000 | 165.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 125.0000 | American | Sep 20, 2019 |
Put Options | Written | 100 | 145.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 8,100 | 170.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,400 | 170.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,200 | 155.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 125.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,200 | 180.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,900 | 185.0000 | American | Nov 15, 2019 |
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 | 8,800 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,700 | 140.0000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 100.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -6,000 | 160.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 140.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 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 | -100 | 210.0000 | American | Nov 15, 2019 |
Put Options | Written | 45,200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 145.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,800 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,400 | 160.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 140.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 165.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,000 | 300.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -22,500 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,600 | 130.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 170.0000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 220.0000 | American | Jan 15, 2021 |
Call Options | Written | -25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,100 | 160.0000 | American | Jan 17, 2020 |
Call Options | Written | -3,200 | 155.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -5,200 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 165.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,600 | 120.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,500 | 120.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,100 | 115.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 4,600 | 190.0000 | American | Jan 17, 2020 |
Put Options | Written | 22,500 | 140.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 900 | 115.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 185.0000 | American | Jun 19, 2020 |
Put Options | Written | 4,700 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 700 | 175.0000 | American | Nov 15, 2019 |
Put Options | Written | 2,000 | 115.0000 | American | Feb 21, 2020 |
Put Options | Written | 7,000 | 120.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 270.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 100.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 165.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -500 | 150.0000 | American | Jan 15, 2021 |
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 |
Call Options | Written | -200 | 140.0000 | American | Jun 19, 2020 |
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 | 145.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,100 | 160.0000 | American | Dec 20, 2019 |
Call Options | Written | -4,300 | 155.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,200 | 195.0000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 170.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,900 | 165.0000 | American | Jan 17, 2020 |
Put Options | Written | 26,800 | 150.0000 | American | Dec 20, 2019 |
Put Options | Written | 13,700 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 145.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -22,800 | 210.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 160.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 190.0000 | American | Sep 20, 2019 |
Call Options | Written | -18,000 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 150.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 175.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,800 | 230.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,100 | 200.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,300 | 160.0000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 135.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 3,500 | 135.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,300 | 90.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 120.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 12,100 | 180.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 110.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 3,000 | 175.0000 | American | Feb 21, 2020 |
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 | 300 | 160.0000 | American | Dec 20, 2019 |
Put Options | Written | 900 | 135.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 180.0000 | American | Dec 20, 2019 |
Put Options | Written | 24,800 | 120.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -19,700 | 95.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 215.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,500 | 150.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -103,100 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 175.0000 | American | Jan 15, 2021 |
Call Options | Written | -9,100 | 170.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -600 | 110.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 162.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -3,600 | 80.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 145.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 180.0000 | American | Feb 21, 2020 |
Put Options | Written | 25,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,200 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 8,200 | 150.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,100 | 150.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,600 | 155.0000 | American | Sep 20, 2019 |
Put Options | Written | 40,000 | 170.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 165.0000 | American | Oct 18, 2019 |
Put Options | Written | 6,800 | 115.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 900 | 175.0000 | American | Jan 17, 2020 |
Put Options | Written | 7,600 | 150.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 135.0000 | American | Sep 20, 2019 |
Put Options | Written | 3,600 | 125.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,500 | 145.0000 | 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 |
Put Options | Purchased | -200 | 147.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -1,700 | 160.0000 | American | Nov 15, 2019 |
Call Options | Written | -600 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 195.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 260.0000 | 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190909005509/en/
Copyright Business Wire 2019
Related Shares:
Barclays