REG-BARCLAYS PLC Form 8.3 - Abbvie Plc - Amendment
. Form 8.3 - Abbvie Plc - Amendment
Ap19
FORM 8.3 - Amendment to Purchase and Sales
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 | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 20 August 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 |
|
|
|
|
2,680,515 |
0.18% |
3,018,810 |
0.20% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
2,224,433 |
0.15% |
25,396 |
0.00% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 1,959,500 |
0.13% |
1,434,400 |
0.10% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
6,864,448 |
0.46% |
4,478,606 |
0.30% |
||
|
|
|
|
||
(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
. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities |
Price per unit |
| Purchase | 6 |
67.3400 USD |
| Purchase | 27 |
66.6900 USD |
| Purchase | 37 |
66.6700 USD |
| Purchase | 41 |
67.5100 USD |
| Purchase | 93 |
66.5600 USD |
| Purchase | 94 |
67.2300 USD |
| Purchase | 100 |
66.7050 USD |
| Purchase | 100 |
75.0000 USD |
| Purchase | 100 |
67.9900 USD |
| Purchase | 100 |
68.2500 USD |
| Purchase | 100 |
67.4300 USD |
| Purchase | 100 |
67.4100 USD |
| Purchase | 100 |
67.3750 USD |
| Purchase | 100 |
66.9300 USD |
| Purchase | 100 |
66.8000 USD |
| Purchase | 157 |
67.3910 USD |
| Purchase | 165 |
66.3900 USD |
| Purchase | 174 |
66.7494 USD |
| Purchase | 182 |
67.3000 USD |
| Purchase | 200 |
67.4900 USD |
| Purchase | 200 |
66.8400 USD |
| Purchase | 200 |
67.4200 USD |
| Purchase | 200 |
67.5450 USD |
| Purchase | 200 |
67.3300 USD |
| Purchase | 200 |
66.7250 USD |
| Purchase | 218 |
66.7756 USD |
| Purchase | 300 |
68.3400 USD |
| Purchase | 300 |
66.5966 USD |
| Purchase | 300 |
67.6633 USD |
| Purchase | 343 |
66.6311 USD |
| Purchase | 359 |
68.0509 USD |
| Purchase | 370 |
68.0000 USD |
| Purchase | 400 |
68.3325 USD |
| Purchase | 400 |
67.0325 USD |
| Purchase | 400 |
67.4550 USD |
| Purchase | 400 |
67.1175 USD |
| Purchase | 532 |
66.7857 USD |
| Purchase | 598 |
66.6972 USD |
| Purchase | 600 |
67.3550 USD |
| Purchase | 618 |
66.5939 USD |
| Purchase | 647 |
67.6739 USD |
| Purchase | 650 |
66.5929 USD |
| Purchase | 700 |
66.8842 USD |
| Purchase | 802 |
67.6021 USD |
| Purchase | 874 |
67.8727 USD |
| Purchase | 899 |
66.7617 USD |
| Purchase | 1,000 |
66.5640 USD |
| Purchase | 1,027 |
66.6664 USD |
| Purchase | 1,100 |
67.8936 USD |
| Purchase | 1,221 |
67.2170 USD |
| Purchase | 1,700 |
68.3335 USD |
| Purchase | 2,100 |
67.1395 USD |
| Purchase | 2,165 |
67.3323 USD |
| Purchase | 2,218 |
67.3181 USD |
| Purchase | 2,407 |
67.0671 USD |
| Purchase | 2,565 |
67.2502 USD |
| Purchase | 3,500 |
66.7851 USD |
| Purchase | 3,667 |
67.8700 USD |
| Purchase | 3,725 |
68.3508 USD |
| Purchase | 3,800 |
66.6828 USD |
| Purchase | 4,018 |
68.3272 USD |
| Purchase | 4,224 |
67.7972 USD |
| Purchase | 4,400 |
66.9196 USD |
| Purchase | 4,636 |
68.3275 USD |
| Purchase | 4,724 |
67.8963 USD |
| Purchase | 5,229 |
67.8803 USD |
| Purchase | 6,000 |
66.6800 USD |
| Purchase | 6,957 |
66.9635 USD |
| Purchase | 8,521 |
68.3273 USD |
| Purchase | 8,622 |
68.3291 USD |
| Purchase | 8,731 |
68.3347 USD |
| Purchase | 9,105 |
67.1752 USD |
| Purchase | 9,500 |
67.2937 USD |
| Purchase | 12,100 |
67.5175 USD |
| Purchase | 12,200 |
67.4516 USD |
| Purchase | 12,300 |
68.3088 USD |
| Purchase | 12,749 |
68.3295 USD |
| Purchase | 15,006 |
68.2986 USD |
| Purchase | 15,138 |
68.3270 USD |
| Purchase | 23,550 |
66.9809 USD |
| Purchase | 25,000 |
68.2000 USD |
| Purchase | 26,700 |
68.3000 USD |
| Purchase | 29,082 |
66.9232 USD |
| Purchase | 29,598 |
68.3236 USD |
| Purchase | 34,800 |
66.5671 USD |
| Purchase | 42,749 |
67.2779 USD |
| Purchase | 44,285 |
66.5700 USD |
| Purchase | 51,256 |
68.2810 USD |
| Purchase | 55,262 |
66.4100 USD |
| Purchase | 57,888 |
66.9152 USD |
| Purchase | 61,800 |
67.4546 USD |
| Purchase | 85,400 |
67.2748 USD |
| Purchase | 278,251 |
67.5469 USD |
| Sale | 6 |
66.6900 USD |
| Sale | 18 |
66.7100 USD |
| Sale | 43 |
66.7900 USD |
| Sale | 51 |
66.4300 USD |
| Sale | 65 |
67.3200 USD |
| Sale | 81 |
68.0900 USD |
| Sale | 91 |
67.3700 USD |
| Sale | 98 |
66.7700 USD |
| Sale | 100 |
66.3800 USD |
| Sale | 100 |
66.6550 USD |
| Sale | 100 |
66.6800 USD |
| Sale | 100 |
66.7650 USD |
| Sale | 100 |
67.2100 USD |
| Sale | 100 |
68.0750 USD |
| Sale | 100 |
68.1700 USD |
| Sale | 100 |
68.3100 USD |
| Sale | 100 |
68.3300 USD |
| Sale | 100 |
68.4350 USD |
| Sale | 109 |
67.2788 USD |
| Sale | 172 |
67.1870 USD |
| Sale | 173 |
67.8648 USD |
| Sale | 174 |
66.7494 USD |
| Sale | 200 |
66.7525 USD |
| Sale | 200 |
68.3500 USD |
| Sale | 200 |
68.3350 USD |
| Sale | 200 |
68.2900 USD |
| Sale | 200 |
68.2750 USD |
| Sale | 200 |
68.0950 USD |
| Sale | 200 |
67.7200 USD |
| Sale | 200 |
67.6950 USD |
| Sale | 200 |
66.8400 USD |
| Sale | 200 |
66.8950 USD |
| Sale | 218 |
66.7756 USD |
| Sale | 240 |
66.6666 USD |
| Sale | 272 |
68.0552 USD |
| Sale | 277 |
68.0317 USD |
| Sale | 295 |
66.4000 USD |
| Sale | 300 |
67.7033 USD |
| Sale | 300 |
68.3450 USD |
| Sale | 300 |
68.3383 USD |
| Sale | 337 |
66.4311 USD |
| Sale | 380 |
66.5485 USD |
| Sale | 388 |
67.3483 USD |
| Sale | 389 |
66.4238 USD |
| Sale | 399 |
66.7625 USD |
| Sale | 400 |
66.7600 USD |
| Sale | 481 |
68.3076 USD |
| Sale | 600 |
68.3400 USD |
| Sale | 600 |
67.2000 USD |
| Sale | 600 |
67.6500 USD |
| Sale | 620 |
66.4626 USD |
| Sale | 722 |
66.8166 USD |
| Sale | 800 |
67.1487 USD |
| Sale | 849 |
66.4594 USD |
| Sale | 900 |
67.5555 USD |
| Sale | 900 |
67.3377 USD |
| Sale | 1,000 |
67.0240 USD |
| Sale | 1,000 |
67.6700 USD |
| Sale | 1,102 |
66.5799 USD |
| Sale | 1,162 |
67.5834 USD |
| Sale | 1,200 |
67.8875 USD |
| Sale | 1,236 |
66.4438 USD |
| Sale | 1,300 |
66.6123 USD |
| Sale | 1,310 |
66.5487 USD |
| Sale | 1,381 |
67.9528 USD |
| Sale | 1,500 |
67.2280 USD |
| Sale | 1,600 |
66.5215 USD |
| Sale | 1,700 |
68.3335 USD |
| Sale | 1,724 |
66.5898 USD |
| Sale | 1,840 |
66.5793 USD |
| Sale | 2,000 |
66.5445 USD |
| Sale | 2,000 |
66.8882 USD |
| Sale | 2,000 |
67.3202 USD |
| Sale | 2,200 |
68.3159 USD |
| Sale | 2,362 |
67.8963 USD |
| Sale | 2,454 |
67.2330 USD |
| Sale | 2,626 |
66.5894 USD |
| Sale | 2,657 |
66.5757 USD |
| Sale | 2,692 |
66.6161 USD |
| Sale | 2,897 |
66.6370 USD |
| Sale | 3,000 |
67.1498 USD |
| Sale | 3,003 |
66.4641 USD |
| Sale | 3,300 |
67.5627 USD |
| Sale | 3,325 |
67.4310 USD |
| Sale | 3,439 |
67.4326 USD |
| Sale | 3,700 |
67.2054 USD |
| Sale | 4,295 |
66.5587 USD |
| Sale | 4,900 |
67.2444 USD |
| Sale | 5,503 |
67.8266 USD |
| Sale | 6,507 |
66.5243 USD |
| Sale | 7,649 |
66.5780 USD |
| Sale | 9,033 |
67.1740 USD |
| Sale | 9,289 |
67.4880 USD |
| Sale | 9,413 |
67.5438 USD |
| Sale | 10,793 |
67.6694 USD |
| Sale | 11,300 |
67.5000 USD |
| Sale | 11,500 |
67.0491 USD |
| Sale | 12,602 |
67.4026 USD |
| Sale | 13,338 |
67.0452 USD |
| Sale | 14,065 |
67.4730 USD |
| Sale | 16,666 |
67.8435 USD |
| Sale | 17,730 |
66.4100 USD |
| Sale | 19,662 |
67.5096 USD |
| Sale | 23,954 |
66.4818 USD |
| Sale | 25,000 |
68.2000 USD |
| Sale | 26,087 |
66.4603 USD |
| Sale | 26,940 |
67.6255 USD |
| Sale | 32,476 |
67.1776 USD |
| Sale | 34,900 |
67.2299 USD |
| Sale | 38,293 |
67.4623 USD |
| Sale | 50,002 |
67.5776 USD |
| Sale | 52,300 |
67.5357 USD |
| Sale | 70,400 |
67.3236 USD |
| Sale | 84,013 |
66.7690 USD |
| Sale | 108,503 |
67.4547 USD |
| Sale | 200,000 |
68.2967 USD |
(b) Derivatives transactions (other than options transactions)
| 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 |
200 |
55 USD |
American |
18 Sep 2020 |
14.4000 USD |
| Call Option | Purchasing |
10,500 |
60 USD |
American |
17 Jan 2020 |
8.8419 USD |
| Call Option | Purchasing |
600 |
65 USD |
American |
23 Aug 2019 |
2.0200 USD |
| Call Option | Purchasing |
200 |
65 USD |
American |
15 Nov 2019 |
5.1500 USD |
| Call Option | Purchasing |
400 |
65 USD |
American |
17 Jan 2020 |
5.7000 USD |
| Call Option | Purchasing |
500 |
67 USD |
American |
30 Aug 2019 |
1.9340 USD |
| Call Option | Purchasing |
200 |
67 USD |
American |
20 Sep 2019 |
2.0300 USD |
| Call Option | Purchasing |
200 |
68 USD |
American |
23 Aug 2019 |
0.4500 USD |
| Call Option | Purchasing |
200 |
68 USD |
American |
23 Aug 2019 |
0.5100 USD |
| Call Option | Purchasing |
1,700 |
68 USD |
American |
30 Aug 2019 |
1.0329 USD |
| Call Option | Purchasing |
3,600 |
68 USD |
American |
30 Aug 2019 |
1.5508 USD |
| Call Option | Purchasing |
500 |
68 USD |
American |
6 Sep 2019 |
1.4400 USD |
| Call Option | Purchasing |
1,500 |
68 USD |
American |
20 Sep 2019 |
2.2540 USD |
| Call Option | Purchasing |
200 |
69 USD |
American |
23 Aug 2019 |
0.1100 USD |
| Call Option | Purchasing |
500 |
69 USD |
American |
30 Aug 2019 |
0.5220 USD |
| Call Option | Purchasing |
2,800 |
69 USD |
American |
30 Aug 2019 |
0.9296 USD |
| Call Option | Purchasing |
100 |
69 USD |
American |
13 Sep 2019 |
0.9700 USD |
| Call Option | Purchasing |
600 |
70 USD |
American |
30 Aug 2019 |
0.3866 USD |
| Call Option | Purchasing |
700 |
70 USD |
American |
30 Aug 2019 |
0.4600 USD |
| Call Option | Purchasing |
100 |
70 USD |
American |
6 Sep 2019 |
0.5000 USD |
| Call Option | Purchasing |
4,700 |
70 USD |
American |
20 Sep 2019 |
0.8027 USD |
| Call Option | Purchasing |
700 |
70 USD |
American |
27 Sep 2019 |
0.8100 USD |
| Call Option | Purchasing |
3,100 |
70 USD |
American |
18 Oct 2019 |
1.4283 USD |
| Call Option | Purchasing |
1,300 |
70 USD |
American |
15 Nov 2019 |
1.7584 USD |
| Call Option | Purchasing |
2,200 |
70 USD |
American |
17 Jan 2020 |
2.8163 USD |
| Call Option | Purchasing |
200 |
71 USD |
American |
13 Sep 2019 |
0.3000 USD |
| Call Option | Purchasing |
400 |
71 USD |
American |
13 Sep 2019 |
0.7500 USD |
| Call Option | Purchasing |
400 |
71 USD |
American |
27 Sep 2019 |
0.8100 USD |
| Call Option | Purchasing |
100 |
72 USD |
American |
20 Sep 2019 |
0.4100 USD |
| Call Option | Purchasing |
10,800 |
73 USD |
American |
20 Sep 2019 |
0.2245 USD |
| Call Option | Purchasing |
700 |
73 USD |
American |
18 Oct 2019 |
0.8685 USD |
| Call Option | Purchasing |
700 |
73 USD |
American |
15 Nov 2019 |
0.8500 USD |
| Call Option | Purchasing |
100 |
73 USD |
American |
17 Jan 2020 |
2.2000 USD |
| Call Option | Purchasing |
100 |
73 USD |
American |
19 Jun 2020 |
3.1300 USD |
| Call Option | Purchasing |
400 |
75 USD |
American |
20 Sep 2019 |
0.1000 USD |
| Call Option | Purchasing |
100 |
75 USD |
American |
15 Nov 2019 |
0.4800 USD |
| Call Option | Purchasing |
2,500 |
75 USD |
American |
17 Jan 2020 |
1.1972 USD |
| Call Option | Purchasing |
900 |
80 USD |
American |
17 Jan 2020 |
0.5077 USD |
| Call Option | Selling |
100 |
59 USD |
American |
30 Aug 2019 |
7.8000 USD |
| Call Option | Selling |
100 |
60 USD |
American |
30 Aug 2019 |
6.9000 USD |
| Call Option | Selling |
300 |
60 USD |
American |
19 Jun 2020 |
9.4000 USD |
| Call Option | Selling |
100 |
63 USD |
American |
20 Sep 2019 |
6.0000 USD |
| Call Option | Selling |
200 |
64 USD |
American |
23 Aug 2019 |
3.4000 USD |
| Call Option | Selling |
29,900 |
65 USD |
American |
23 Aug 2019 |
2.5568 USD |
| Call Option | Selling |
200 |
65 USD |
American |
30 Aug 2019 |
2.3000 USD |
| Call Option | Selling |
300 |
65 USD |
American |
6 Sep 2019 |
2.9600 USD |
| Call Option | Selling |
200 |
65 USD |
American |
6 Sep 2019 |
3.4000 USD |
| Call Option | Selling |
700 |
65 USD |
American |
19 Jun 2020 |
6.5000 USD |
| Call Option | Selling |
400 |
66 USD |
American |
23 Aug 2019 |
1.2200 USD |
| Call Option | Selling |
100 |
66 USD |
American |
23 Aug 2019 |
1.3800 USD |
| Call Option | Selling |
200 |
67 USD |
American |
23 Aug 2019 |
1.0300 USD |
| Call Option | Selling |
700 |
67 USD |
American |
30 Aug 2019 |
1.0500 USD |
| Call Option | Selling |
200 |
67 USD |
American |
30 Aug 2019 |
1.2400 USD |
| Call Option | Selling |
400 |
68 USD |
American |
20 Sep 2019 |
1.5000 USD |
| Call Option | Selling |
700 |
68 USD |
American |
27 Sep 2019 |
1.5100 USD |
| Call Option | Selling |
1,500 |
68 USD |
American |
15 Nov 2019 |
3.2000 USD |
| Call Option | Selling |
200 |
69 USD |
American |
23 Aug 2019 |
0.1500 USD |
| Call Option | Selling |
100 |
69 USD |
American |
23 Aug 2019 |
0.4500 USD |
| Call Option | Selling |
100 |
69 USD |
American |
30 Aug 2019 |
0.4700 USD |
| Call Option | Selling |
700 |
70 USD |
American |
23 Aug 2019 |
0.1100 USD |
| Call Option | Selling |
3,000 |
70 USD |
American |
23 Aug 2019 |
0.1900 USD |
| Call Option | Selling |
3,400 |
73 USD |
American |
15 Nov 2019 |
1.2600 USD |
| Call Option | Selling |
4,100 |
80 USD |
American |
15 Nov 2019 |
0.2107 USD |
| Call Option | Selling |
100 |
80 USD |
American |
21 Feb 2020 |
0.6900 USD |
| Call Option | Selling |
200 |
80 USD |
American |
15 Jan 2021 |
2.8100 USD |
| Call Option | Selling |
300 |
88 USD |
American |
20 Sep 2019 |
0.0200 USD |
| Call Option | Selling |
200 |
93 USD |
American |
17 Jan 2020 |
0.0600 USD |
| Call Option | Selling |
5,000 |
100 USD |
American |
18 Sep 2020 |
0.2700 USD |
| Put Option | Purchasing |
1,000 |
60 USD |
American |
17 Jan 2020 |
2.3200 USD |
| Put Option | Purchasing |
20,000 |
60 USD |
American |
17 Jan 2020 |
2.3500 USD |
| Put Option | Purchasing |
2,000 |
65 USD |
American |
30 Aug 2019 |
0.3400 USD |
| Put Option | Purchasing |
100 |
65 USD |
American |
20 Sep 2019 |
0.9200 USD |
| Put Option | Purchasing |
100 |
67 USD |
American |
30 Aug 2019 |
1.3900 USD |
| Put Option | Purchasing |
800 |
67 USD |
American |
20 Sep 2019 |
1.5300 USD |
| Put Option | Purchasing |
800 |
68 USD |
American |
20 Sep 2019 |
1.6400 USD |
| Put Option | Purchasing |
200 |
70 USD |
American |
17 Jan 2020 |
6.6550 USD |
| Put Option | Purchasing |
500 |
75 USD |
American |
17 Jan 2020 |
10.8000 USD |
| Put Option | Selling |
600 |
50 USD |
American |
17 Jan 2020 |
0.5500 USD |
| Put Option | Selling |
1,500 |
55 USD |
American |
15 Nov 2019 |
0.4980 USD |
| Put Option | Selling |
100 |
55 USD |
American |
17 Jan 2020 |
1.2300 USD |
| Put Option | Selling |
600 |
55 USD |
American |
21 Feb 2020 |
1.4100 USD |
| Put Option | Selling |
4,800 |
58 USD |
American |
15 Nov 2019 |
0.7222 USD |
| Put Option | Selling |
400 |
60 USD |
American |
20 Sep 2019 |
0.2100 USD |
| Put Option | Selling |
100 |
60 USD |
American |
18 Oct 2019 |
0.7600 USD |
| Put Option | Selling |
100 |
63 USD |
American |
23 Aug 2019 |
0.0400 USD |
| Put Option | Selling |
100 |
63 USD |
American |
23 Aug 2019 |
0.0500 USD |
| Put Option | Selling |
100 |
63 USD |
American |
13 Sep 2019 |
0.4000 USD |
| Put Option | Selling |
300 |
63 USD |
American |
20 Sep 2019 |
0.3933 USD |
| Put Option | Selling |
100 |
63 USD |
American |
18 Oct 2019 |
1.0500 USD |
| Put Option | Selling |
500 |
63 USD |
American |
21 Feb 2020 |
3.3500 USD |
| Put Option | Selling |
100 |
64 USD |
American |
23 Aug 2019 |
0.0700 USD |
| Put Option | Selling |
5,200 |
64 USD |
American |
23 Aug 2019 |
0.1176 USD |
| Put Option | Selling |
500 |
64 USD |
American |
27 Sep 2019 |
1.0700 USD |
| Put Option | Selling |
1,300 |
65 USD |
American |
23 Aug 2019 |
0.1630 USD |
| Put Option | Selling |
100 |
65 USD |
American |
30 Aug 2019 |
0.5900 USD |
| Put Option | Selling |
100 |
65 USD |
American |
20 Sep 2019 |
0.7900 USD |
| Put Option | Selling |
1,000 |
65 USD |
American |
17 Jan 2020 |
4.2200 USD |
| Put Option | Selling |
100 |
66 USD |
American |
23 Aug 2019 |
0.1600 USD |
| Put Option | Selling |
500 |
66 USD |
American |
30 Aug 2019 |
0.4000 USD |
| Put Option | Selling |
600 |
66 USD |
American |
30 Aug 2019 |
0.4100 USD |
| Put Option | Selling |
300 |
67 USD |
American |
23 Aug 2019 |
0.2400 USD |
| Put Option | Selling |
300 |
68 USD |
American |
23 Aug 2019 |
0.7400 USD |
| Put Option | Selling |
200 |
68 USD |
American |
30 Aug 2019 |
0.7900 USD |
| Put Option | Selling |
100 |
75 USD |
American |
23 Aug 2019 |
6.7000 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) |
|
|
|
|
|
|
|
(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: | 22 Aug 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 |
10,900 |
70.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
8,900 |
60.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,300 |
58.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,100 |
65.0000 |
American |
Aug 30, 2019 |
| Put Options | Written |
1,100 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
700 |
50.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
600 |
71.0000 |
American |
Sep 13, 2019 |
| Put Options | Written |
500 |
50.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
400 |
78.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
200 |
55.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
200 |
75.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
73.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
80.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
250,000 |
65.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
100,000 |
65.0000 |
American |
Jan 15, 1919 |
| Call Options | Written |
-100 |
60.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-200 |
60.0000 |
American |
Oct 18, 2019 |
| Call Options | Written |
-200 |
72.0000 |
American |
Aug 30, 2019 |
| Call Options | Written |
-200 |
72.0000 |
American |
Aug 23, 2019 |
| Call Options | Written |
-300 |
120.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-130,300 |
68.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-300 |
75.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-500 |
65.0000 |
American |
Sep 6, 2019 |
| Put Options | Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-600 |
65.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-700 |
65.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-800 |
67.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-900 |
75.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,500 |
130.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,900 |
55.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-2,100 |
68.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-2,400 |
73.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,800 |
63.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-3,300 |
63.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased |
-3,400 |
65.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-3,600 |
50.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-5,100 |
48.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-6,900 |
93.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-8,800 |
83.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-9,700 |
50.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-20,600 |
90.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
49,600 |
95.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
8,100 |
66.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
136,700 |
73.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
5,300 |
78.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
4,700 |
75.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
4,500 |
64.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
3,900 |
55.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
3,600 |
43.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased |
3,300 |
69.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased |
3,200 |
68.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
2,400 |
50.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
2,300 |
48.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,800 |
58.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,400 |
68.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,300 |
55.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,100 |
65.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
900 |
68.0000 |
American |
Sep 6, 2019 |
| Put Options | Written |
300,900 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
900 |
83.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
700 |
68.0000 |
American |
Sep 13, 2019 |
| Put Options | Written |
700 |
45.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
600 |
66.0000 |
American |
Sep 6, 2019 |
| Put Options | Written |
500 |
58.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased |
400 |
58.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
400 |
70.0000 |
American |
Sep 13, 2019 |
| Call Options | Purchased |
100 |
72.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
100 |
63.0000 |
American |
Sep 13, 2019 |
| Put Options | Written |
100 |
61.0000 |
American |
Aug 30, 2019 |
| Put Options | Written |
100 |
75.0000 |
American |
Aug 23, 2019 |
| Put Options | Written |
36,500 |
70.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
36,500 |
70.0000 |
American |
Jan 15, 1919 |
| Put Options | Written |
25,000 |
57.5000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-100 |
120.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-200 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-200 |
78.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-600 |
68.0000 |
American |
Oct 18, 2019 |
| Put Options | Purchased |
-700 |
43.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-800 |
93.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-800 |
70.0000 |
American |
Aug 30, 2019 |
| Call Options | Written |
-1,000 |
83.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,000 |
58.0000 |
American |
Sep 27, 2019 |
| Call Options | Written |
-1,200 |
67.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased |
-1,200 |
73.0000 |
American |
Oct 18, 2019 |
| Call Options | Written |
-2,000 |
80.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,100 |
65.0000 |
American |
Sep 13, 2019 |
| Call Options | Written |
-2,500 |
80.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-2,600 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-4,500 |
65.0000 |
American |
Aug 30, 2019 |
| Call Options | Written |
-7,300 |
98.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-8,400 |
66.0000 |
American |
Aug 23, 2019 |
| Call Options | Written |
-9,800 |
110.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-10,900 |
83.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-11,200 |
130.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-11,400 |
83.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-13,500 |
55.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-27,900 |
63.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
8,900 |
73.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
6,100 |
63.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
3,000 |
63.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
2,800 |
60.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
2,700 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
2,500 |
60.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,600 |
66.0000 |
American |
Sep 6, 2019 |
| Call Options | Purchased |
1,000 |
60.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
700 |
68.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased |
400 |
70.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
400 |
40.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
300 |
78.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
200 |
73.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
100 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
67.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased |
100 |
80.0000 |
American |
Aug 23, 2019 |
| Put Options | Written |
100 |
73.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
30,200 |
63.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
28,300 |
63.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
13,400 |
43.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-100 |
68.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-100 |
70.0000 |
American |
Sep 6, 2019 |
| Put Options | Purchased |
-200 |
65.0000 |
American |
Aug 23, 2019 |
| Call Options | Written |
-300 |
68.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-400 |
110.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-500 |
95.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-500 |
83.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-500 |
48.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-600 |
55.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-700 |
73.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,000 |
78.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,000 |
50.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,000 |
66.0000 |
American |
Sep 13, 2019 |
| Call Options | Written |
-1,200 |
67.0000 |
American |
Aug 30, 2019 |
| Call Options | Written |
-1,500 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-1,600 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-2,200 |
85.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-2,600 |
105.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-2,700 |
70.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-3,200 |
58.0000 |
American |
Oct 18, 2019 |
| Put Options | Purchased |
-4,400 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-5,000 |
43.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-12,100 |
95.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-14,600 |
88.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-27,700 |
60.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
5,900 |
73.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
5,700 |
68.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased |
5,500 |
68.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
152,100 |
65.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,800 |
69.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
1,500 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,200 |
58.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,000 |
66.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased |
800 |
155.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
600 |
70.0000 |
American |
Aug 30, 2019 |
| Put Options | Written |
500 |
63.0000 |
American |
Sep 6, 2019 |
| Call Options | Purchased |
400 |
71.0000 |
American |
Sep 27, 2019 |
| Put Options | Written |
400 |
62.0000 |
American |
Aug 30, 2019 |
| Put Options | Written |
300 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
200 |
65.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
100 |
67.0000 |
American |
Sep 13, 2019 |
| Put Options | Written |
100 |
60.0000 |
American |
Sep 27, 2019 |
| Put Options | Written |
125,000 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
59.0000 |
American |
Aug 30, 2019 |
| Put Options | Purchased |
-100 |
61.0000 |
American |
Sep 13, 2019 |
| Put Options | Purchased |
-100 |
58.0000 |
American |
Aug 30, 2019 |
| Call Options | Written |
-200 |
75.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-300 |
110.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-500 |
64.0000 |
American |
Sep 6, 2019 |
| Call Options | Written |
-700 |
68.0000 |
American |
Sep 27, 2019 |
| Call Options | Written |
-1,000 |
73.0000 |
American |
Oct 18, 2019 |
| Put Options | Purchased |
-1,000 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-1,100 |
75.0000 |
American |
Aug 23, 2019 |
| Call Options | Written |
-1,200 |
73.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased |
-1,200 |
55.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-1,300 |
66.0000 |
American |
Sep 27, 2019 |
| Call Options | Written |
-2,100 |
98.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,200 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-2,400 |
58.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-3,300 |
95.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-4,100 |
115.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-5,100 |
85.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-6,900 |
105.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-9,300 |
75.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-10,700 |
80.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-13,600 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-14,200 |
88.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-16,800 |
85.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-17,400 |
75.0000 |
American |
Aug 30, 2019 |
| Put Options | Purchased |
-26,700 |
68.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-35,500 |
90.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-75,000 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
10,900 |
70.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
4,100 |
85.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
3,000 |
55.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
2,700 |
58.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
2,100 |
45.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased |
1,400 |
65.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,000 |
48.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
1,000 |
68.0000 |
American |
Sep 13, 2019 |
| Put Options | Written |
1,000 |
64.0000 |
American |
Sep 13, 2019 |
| Call Options | Purchased |
800 |
69.0000 |
American |
Sep 6, 2019 |
| Put Options | Written |
600 |
55.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
500 |
68.0000 |
American |
Oct 18, 2019 |
| Put Options | Written |
500 |
64.0000 |
American |
Sep 27, 2019 |
| Call Options | Purchased |
400 |
65.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
400 |
69.0000 |
American |
Sep 13, 2019 |
| Put Options | Written |
400 |
73.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
300 |
71.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased |
300 |
74.0000 |
American |
Aug 23, 2019 |
| Put Options | Written |
300 |
70.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
200 |
88.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
100 |
63.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
100 |
71.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
32,800 |
58.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
17,100 |
60.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
13,400 |
80.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-100 |
63.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-100 |
66.0000 |
American |
Sep 6, 2019 |
| Call Options | Written |
-200 |
78.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-300 |
130.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-300 |
78.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-400 |
73.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-500 |
63.0000 |
American |
Oct 18, 2019 |
| Put Options | Purchased |
-600 |
64.0000 |
American |
Sep 6, 2019 |
| Call Options | Written |
-700 |
68.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-700 |
65.0000 |
American |
Sep 27, 2019 |
| Put Options | Purchased |
-800 |
50.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,100 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,100 |
60.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-1,300 |
93.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-1,400 |
90.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,400 |
45.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-1,500 |
93.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-2,100 |
78.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,300 |
43.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-2,600 |
60.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-3,100 |
145.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-3,700 |
93.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-5,000 |
35.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-5,900 |
75.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-6,000 |
70.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-7,500 |
110.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-11,800 |
65.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-49,600 |
60.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-100,100 |
120.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
6,100 |
80.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
4,600 |
75.0000 |
American |
Oct 18, 2019 |
| Call Options | Purchased |
3,700 |
75.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
1,900 |
63.0000 |
American |
Aug 30, 2019 |
| Put Options | Written |
1,600 |
60.0000 |
American |
Oct 18, 2019 |
| Put Options | Written |
1,500 |
45.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
1,500 |
73.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased |
1,000 |
78.0000 |
American |
Oct 18, 2019 |
| Call Options | Purchased |
1,000 |
65.0000 |
American |
Sep 13, 2019 |
| Put Options | Written |
1,000 |
68.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
600 |
75.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
300 |
72.0000 |
American |
Sep 6, 2019 |
| Put Options | Written |
300 |
67.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
200 |
67.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased |
200 |
70.0000 |
American |
Sep 6, 2019 |
| Put Options | Written |
200 |
35.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
78.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
100 |
80.0000 |
American |
Nov 15, 2019 |
| Put Options | Written |
30,300 |
70.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-100 |
90.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
65.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-100 |
66.0000 |
American |
Sep 13, 2019 |
| Call Options | Written |
-100 |
60.0000 |
American |
Aug 30, 2019 |
| Put Options | Purchased |
-100 |
48.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
62.0000 |
American |
Aug 23, 2019 |
| Call Options | Written |
-200 |
64.0000 |
American |
Aug 23, 2019 |
| Call Options | Written |
-300 |
63.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-500 |
68.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased |
-600 |
43.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-800 |
74.0000 |
American |
Sep 6, 2019 |
| Call Options | Written |
-1,000 |
100.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-1,100 |
115.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,200 |
63.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-1,900 |
58.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-2,000 |
150.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-2,100 |
40.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,200 |
83.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-3,000 |
68.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-3,800 |
70.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased |
-5,600 |
70.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-8,400 |
80.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-14,100 |
95.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-23,000 |
65.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-24,100 |
78.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-25,000 |
82.5000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-74,500 |
85.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
6,000 |
105.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
3,900 |
70.0000 |
American |
Oct 18, 2019 |
| Call Options | Purchased |
2,600 |
60.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased |
2,100 |
50.0000 |
American |
Jan 17, 2020 |
| Put Options | Written |
1,000 |
83.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,000 |
63.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
500 |
83.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased |
400 |
48.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
180,000 |
60.0000 |
American |
Sep 20, 2019 |
| Put Options | Written |
75,000 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
65.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-100 |
67.0000 |
American |
Aug 30, 2019 |
| Call Options | Written |
-200 |
105.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-200 |
74.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased |
-200 |
55.0000 |
American |
Oct 18, 2019 |
| Call Options | Written |
-300 |
93.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-300 |
60.0000 |
American |
Aug 30, 2019 |
| Call Options | Written |
-500 |
88.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-500 |
48.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-700 |
70.0000 |
American |
Oct 18, 2019 |
| Call Options | Written |
-900 |
100.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-1,000 |
40.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,200 |
68.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-1,900 |
98.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,200 |
63.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-6,600 |
105.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-10,400 |
100.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-11,200 |
85.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-13,500 |
90.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-15,100 |
71.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased |
-25,100 |
68.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-68,400 |
100.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased |
11,800 |
65.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased |
6,000 |
68.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased |
4,900 |
70.0000 |
American |
Sep 27, 2019 |
| Call Options | Purchased |
3,100 |
73.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
2,900 |
66.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased |
2,500 |
67.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased |
1,300 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,000 |
68.0000 |
American |
Sep 27, 2019 |
| Put Options | Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
200 |
59.0000 |
American |
Sep 27, 2019 |
| Put Options | Written |
25,000 |
58.0000 |
American |
Jan 15, 1919 |
| Put Options | Written |
20,100 |
63.0000 |
American |
Oct 18, 2019 |
| Put Options | Written |
17,400 |
65.0000 |
American |
Oct 18, 2019 |
| Put Options | Written |
13,800 |
75.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-100 |
68.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-200 |
88.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-300 |
43.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-400 |
105.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-400 |
69.0000 |
American |
Aug 23, 2019 |
| Call Options | Written |
-500 |
88.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-600 |
50.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased |
-800 |
93.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,000 |
48.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,300 |
63.0000 |
American |
Aug 30, 2019 |
| Call Options | Written |
-1,700 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-3,100 |
135.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-3,700 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,500 |
78.0000 |
American |
Jan 17, 2020 |
| Call Options | Written |
-5,000 |
100.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-5,100 |
95.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-6,400 |
88.0000 |
American |
Sep 20, 2019 |
| Call Options | Written |
-6,500 |
95.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-6,800 |
100.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-6,900 |
70.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased |
-9,400 |
90.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-9,500 |
73.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-14,000 |
90.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased |
-14,000 |
60.0000 |
American |
Nov 15, 2019 |
| Call Options | Written |
-25,000 |
83.0000 |
American |
Jan 15, 1919 |
| Call Options | Written |
-28,900 |
65.0000 |
American |
Aug 23, 2019 |
Notes
- 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.
- 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/20190822005341/en/
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