28th Feb 2020 15:08
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 | 27 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 |
|
|
|
|
4,107,480 | 1.25% | 3,605,722 | 1.10% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
3,347,027 | 1.02% | 2,586,455 | 0.79% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 468,900 | 0.14% | 223,500 | 0.07% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
7,923,407 | 2.41% | 6,415,677 | 1.95% | ||
|
|
|
| ||
(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 | 192.5800 USD |
| Purchase | 26 | 192.9800 USD |
| Purchase | 100 | 191.6300 USD |
| Purchase | 100 | 190.0263 USD |
| Purchase | 100 | 191.3250 USD |
| Purchase | 100 | 189.8200 USD |
| Purchase | 100 | 189.9100 USD |
| Purchase | 100 | 192.9300 USD |
| Purchase | 100 | 189.5000 USD |
| Purchase | 100 | 191.3400 USD |
| Purchase | 100 | 191.0800 USD |
| Purchase | 105 | 189.9681 USD |
| Purchase | 197 | 190.9970 USD |
| Purchase | 200 | 191.4050 USD |
| Purchase | 200 | 192.4150 USD |
| Purchase | 200 | 192.5450 USD |
| Purchase | 247 | 189.7102 USD |
| Purchase | 298 | 191.4000 USD |
| Purchase | 300 | 193.9033 USD |
| Purchase | 343 | 190.9216 USD |
| Purchase | 393 | 192.5858 USD |
| Purchase | 400 | 191.2712 USD |
| Purchase | 400 | 189.9756 USD |
| Purchase | 502 | 189.5255 USD |
| Purchase | 503 | 190.7531 USD |
| Purchase | 600 | 190.0050 USD |
| Purchase | 600 | 189.7383 USD |
| Purchase | 625 | 191.0320 USD |
| Purchase | 700 | 190.2942 USD |
| Purchase | 800 | 190.0350 USD |
| Purchase | 850 | 191.9052 USD |
| Purchase | 950 | 190.8265 USD |
| Purchase | 1,000 | 190.0610 USD |
| Purchase | 1,400 | 190.1700 USD |
| Purchase | 1,600 | 191.4881 USD |
| Purchase | 1,700 | 191.0000 USD |
| Purchase | 1,815 | 190.8353 USD |
| Purchase | 2,114 | 191.8001 USD |
| Purchase | 2,489 | 190.5298 USD |
| Purchase | 3,558 | 190.9951 USD |
| Purchase | 3,823 | 191.0092 USD |
| Purchase | 4,574 | 191.1698 USD |
| Purchase | 4,872 | 191.0916 USD |
| Purchase | 5,798 | 190.6614 USD |
| Purchase | 7,600 | 191.1075 USD |
| Purchase | 8,844 | 191.2007 USD |
| Purchase | 9,900 | 190.1230 USD |
| Purchase | 10,115 | 190.1381 USD |
| Purchase | 11,042 | 188.9900 USD |
| Purchase | 14,100 | 190.5739 USD |
| Purchase | 14,872 | 192.3429 USD |
| Purchase | 16,000 | 190.9689 USD |
| Purchase | 22,084 | 192.0600 USD |
| Purchase | 29,105 | 189.5200 USD |
| Purchase | 39,739 | 190.5808 USD |
| Purchase | 80,036 | 191.1815 USD |
| Purchase | 85,000 | 189.7662 USD |
| Sale | 2 | 190.8100 USD |
| Sale | 2 | 190.9200 USD |
| Sale | 2 | 191.6100 USD |
| Sale | 7 | 190.8642 USD |
| Sale | 9 | 191.1300 USD |
| Sale | 10 | 190.9680 USD |
| Sale | 75 | 191.3605 USD |
| Sale | 100 | 191.3400 USD |
| Sale | 100 | 192.2200 USD |
| Sale | 100 | 192.9300 USD |
| Sale | 100 | 192.8950 USD |
| Sale | 100 | 189.8700 USD |
| Sale | 167 | 189.5528 USD |
| Sale | 199 | 190.4900 USD |
| Sale | 200 | 189.9700 USD |
| Sale | 220 | 190.2545 USD |
| Sale | 275 | 189.8663 USD |
| Sale | 279 | 191.1188 USD |
| Sale | 300 | 189.8500 USD |
| Sale | 316 | 190.7327 USD |
| Sale | 352 | 190.8478 USD |
| Sale | 372 | 190.8055 USD |
| Sale | 400 | 189.8475 USD |
| Sale | 450 | 190.2400 USD |
| Sale | 499 | 192.8882 USD |
| Sale | 526 | 192.9457 USD |
| Sale | 600 | 191.8366 USD |
| Sale | 600 | 190.6325 USD |
| Sale | 610 | 190.4899 USD |
| Sale | 627 | 190.1669 USD |
| Sale | 643 | 191.1269 USD |
| Sale | 750 | 189.5947 USD |
| Sale | 768 | 192.7535 USD |
| Sale | 800 | 192.4665 USD |
| Sale | 849 | 191.9553 USD |
| Sale | 854 | 190.7267 USD |
| Sale | 910 | 190.0262 USD |
| Sale | 998 | 189.9057 USD |
| Sale | 1,000 | 190.5826 USD |
| Sale | 1,022 | 190.9293 USD |
| Sale | 1,094 | 191.1863 USD |
| Sale | 1,200 | 191.6248 USD |
| Sale | 1,276 | 192.6990 USD |
| Sale | 1,293 | 190.1351 USD |
| Sale | 1,375 | 189.9136 USD |
| Sale | 1,495 | 192.6608 USD |
| Sale | 1,615 | 189.8523 USD |
| Sale | 1,738 | 192.5852 USD |
| Sale | 1,746 | 193.0397 USD |
| Sale | 1,800 | 189.9011 USD |
| Sale | 1,969 | 189.6615 USD |
| Sale | 2,478 | 189.9067 USD |
| Sale | 2,700 | 192.7005 USD |
| Sale | 3,339 | 190.7528 USD |
| Sale | 3,376 | 189.8499 USD |
| Sale | 3,504 | 192.0802 USD |
| Sale | 3,541 | 190.9654 USD |
| Sale | 3,800 | 190.5210 USD |
| Sale | 4,300 | 189.5886 USD |
| Sale | 4,368 | 191.4967 USD |
| Sale | 6,000 | 190.0816 USD |
| Sale | 6,661 | 189.9241 USD |
| Sale | 6,944 | 191.4966 USD |
| Sale | 7,862 | 189.8341 USD |
| Sale | 8,300 | 190.6745 USD |
| Sale | 9,900 | 191.2411 USD |
| Sale | 10,115 | 190.1381 USD |
| Sale | 11,042 | 188.9900 USD |
| Sale | 13,400 | 190.5540 USD |
| Sale | 18,061 | 189.8764 USD |
| Sale | 21,263 | 191.2621 USD |
| Sale | 22,084 | 192.0600 USD |
| Sale | 25,003 | 189.9292 USD |
| Sale | 29,806 | 189.5200 USD |
| Sale | 33,800 | 190.9959 USD |
| Sale | 36,108 | 191.1486 USD |
| Sale | 53,030 | 190.7074 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 | 600 | 160 USD | American | 21 Jan 2022 | 32.6800 USD |
Call Option | Purchasing | 300 | 190 USD | American | 27 Mar 2020 | 4.5000 USD |
Call Option | Purchasing | 1,000 | 200 USD | American | 15 Jan 2021 | 5.0000 USD |
Call Option | Selling | 500 | 195 USD | American | 21 Aug 2020 | 5.2900 USD |
Call Option | Selling | 2,000 | 280 USD | American | 29 Jan 2016 | 0.3000 USD |
Put Option | Purchasing | 200 | 185 USD | American | 15 May 2020 | 4.5500 USD |
Put Option | Purchasing | 100 | 188 USD | American | 6 Mar 2020 | 2.2500 USD |
Put Option | Selling | 1,000 | 120 USD | American | 17 Apr 2020 | 0.2500 USD |
Put Option | Selling | 800 | 130 USD | American | 20 Mar 2020 | 0.2500 USD |
Put Option | Selling | 400 | 150 USD | American | 20 Mar 2020 | 0.4000 USD |
Put Option | Selling | 400 | 155 USD | American | 17 Apr 2020 | 0.7000 USD |
Put Option | Selling | 2,100 | 160 USD | American | 28 Feb 2020 | 0.2500 USD |
Put Option | Selling | 900 | 180 USD | American | 20 Mar 2020 | 1.5244 USD |
Put Option | Selling | 1,700 | 180 USD | American | 17 Apr 2020 | 2.6100 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: | 28 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 |
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 | 9,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 800 | 130.0000 | American | Mar 20, 2020 |
| Put Options | Written | 700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,600 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 190.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 200 | 190.0000 | American | Jan 21, 2022 |
| Put Options | Written | 5,000 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,700 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 3,200 | 170.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -900 | 145.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 220.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 230.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 202.5000 | American | Feb 28, 2020 |
| Put Options | Written | 18,500 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 1,200 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Written | 66,500 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,400 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Written | 36,900 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 12,000 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 155.0000 | American | Jan 15, 2021 |
| Call Options | Written | -42,400 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 177.5000 | American | Feb 28, 2020 |
| Call Options | Written | -500 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,600 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 185.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 187.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -300 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 120.0000 | American | Apr 17, 2020 |
| Put Options | Written | 5,100 | 145.0000 | American | Mar 20, 2020 |
| Put Options | Written | 4,700 | 180.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 200 | 210.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,100 | 165.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,900 | 185.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 190.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 42,400 | 175.0000 | American | Jan 21, 2022 |
| Put Options | Written | 6,000 | 185.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 200.0000 | American | Mar 6, 2020 |
| Put Options | Written | 500 | 175.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -66,500 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 210.0000 | American | Mar 20, 2020 |
| Call Options | Written | -700 | 270.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 200.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 195.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 240.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -4,700 | 170.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 205.0000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 200.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 10,500 | 200.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,800 | 165.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,500 | 170.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 160.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,000 | 180.0000 | 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 | 5,400 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 600 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 220.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 197.5000 | American | Apr 3, 2020 |
| Call Options | Written | -200 | 220.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 190.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,300 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 150.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 180.0000 | American | Mar 13, 2020 |
| Put Options | Written | 7,400 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,000 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,700 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,600 | 200.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,700 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 14,300 | 160.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,300 | 180.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,800 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 197.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -34,000 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 175.0000 | American | May 15, 2020 |
| Call Options | Written | -400 | 190.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -400 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,400 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Written | 24,100 | 180.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 4,000 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 1,400 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 135.0000 | American | Mar 20, 2020 |
| Put Options | Written | 6,000 | 180.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
| Put Options | Written | 1,900 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 200.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 210.0000 | American | Apr 17, 2020 |
| Call Options | Written | -100 | 160.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 170.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,700 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 185.0000 | American | Aug 21, 2020 |
| Call Options | Written | -900 | 175.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 185.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 165.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -400 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,100 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 125.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 8,200 | 185.0000 | American | Aug 21, 2020 |
| Put Options | Written | 600 | 155.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 140.0000 | American | Apr 17, 2020 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 220.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 700 | 200.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 180.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 210.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,200 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 180.0000 | American | Mar 20, 2020 |
| Call Options | Written | -700 | 202.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,800 | 150.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 14,600 | 195.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,400 | 160.0000 | American | Feb 28, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Written | 200 | 120.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,300 | 190.0000 | American | Aug 21, 2020 |
| Put Options | Written | 3,100 | 150.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 11,300 | 195.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 200.0000 | American | May 15, 2020 |
| Put Options | Written | 7,000 | 105.0000 | American | May 15, 2020 |
| Put Options | Purchased | -8,200 | 140.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,000 | 185.0000 | American | May 15, 2020 |
| Call Options | Written | -600 | 250.0000 | American | Jan 15, 2021 |
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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