REG-BARCLAYS PLC FORM 8.3 – ALLERGAN PLC
. FORM 8.3 – ALLERGAN PLC
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 | 21 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 | ||||
2,821,569 |
0.86% |
1,514,103 |
0.46% |
||
(2) |
Derivatives (other than options): | ||||
1,354,200 |
0.41% |
2,046,768 |
0.62% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 579,700 |
0.18% |
414,200 |
0.13% |
|
| TOTAL: | |||||
4,755,469 |
1.45% |
3,975,071 |
1.21% |
||
(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 |
161.2000 USD |
| Purchase | 11 |
159.9700 USD |
| Purchase | 20 |
160.3000 USD |
| Purchase | 27 |
160.2300 USD |
| Purchase | 100 |
161.4600 USD |
| Purchase | 100 |
160.0700 USD |
| Purchase | 100 |
160.3250 USD |
| Purchase | 100 |
160.2650 USD |
| Purchase | 100 |
161.2800 USD |
| Purchase | 127 |
160.4500 USD |
| Purchase | 127 |
160.4000 USD |
| Purchase | 199 |
161.0190 USD |
| Purchase | 200 |
159.9500 USD |
| Purchase | 200 |
161.5000 USD |
| Purchase | 200 |
161.4250 USD |
| Purchase | 230 |
160.3456 USD |
| Purchase | 271 |
161.0764 USD |
| Purchase | 290 |
159.9503 USD |
| Purchase | 300 |
161.4866 USD |
| Purchase | 300 |
160.3350 USD |
| Purchase | 300 |
160.6600 USD |
| Purchase | 300 |
160.3400 USD |
| Purchase | 303 |
160.9880 USD |
| Purchase | 372 |
160.7822 USD |
| Purchase | 380 |
160.3315 USD |
| Purchase | 400 |
161.5050 USD |
| Purchase | 400 |
160.6050 USD |
| Purchase | 503 |
160.6669 USD |
| Purchase | 574 |
161.3303 USD |
| Purchase | 600 |
161.1975 USD |
| Purchase | 870 |
160.3347 USD |
| Purchase | 1,010 |
159.9600 USD |
| Purchase | 1,200 |
161.3726 USD |
| Purchase | 1,306 |
160.8276 USD |
| Purchase | 1,335 |
161.3509 USD |
| Purchase | 1,500 |
159.9568 USD |
| Purchase | 1,594 |
160.9468 USD |
| Purchase | 1,676 |
160.7811 USD |
| Purchase | 2,300 |
161.0850 USD |
| Purchase | 2,706 |
160.5758 USD |
| Purchase | 3,299 |
161.0776 USD |
| Purchase | 3,834 |
160.7585 USD |
| Purchase | 4,827 |
160.7062 USD |
| Purchase | 5,343 |
160.8050 USD |
| Purchase | 5,492 |
160.7016 USD |
| Purchase | 5,612 |
160.4750 USD |
| Purchase | 5,754 |
160.7554 USD |
| Purchase | 6,000 |
159.6370 USD |
| Purchase | 7,400 |
160.8393 USD |
| Purchase | 8,451 |
161.0564 USD |
| Purchase | 8,600 |
160.9512 USD |
| Purchase | 9,241 |
160.7770 USD |
| Purchase | 9,944 |
161.0751 USD |
| Purchase | 9,951 |
161.2500 USD |
| Purchase | 10,776 |
160.7472 USD |
| Purchase | 10,912 |
159.9862 USD |
| Purchase | 11,153 |
160.8174 USD |
| Purchase | 11,654 |
160.5759 USD |
| Purchase | 14,935 |
160.7966 USD |
| Purchase | 15,000 |
160.8500 USD |
| Purchase | 17,200 |
160.6768 USD |
| Purchase | 21,630 |
161.0529 USD |
| Purchase | 22,467 |
160.6830 USD |
| Purchase | 26,400 |
160.6752 USD |
| Purchase | 26,700 |
160.6886 USD |
| Purchase | 44,924 |
160.6451 USD |
| Purchase | 130,000 |
160.7270 USD |
| Sale | 19 |
160.8857 USD |
| Sale | 47 |
161.2600 USD |
| Sale | 100 |
159.7200 USD |
| Sale | 100 |
159.6900 USD |
| Sale | 100 |
160.8600 USD |
| Sale | 100 |
161.4500 USD |
| Sale | 100 |
161.4200 USD |
| Sale | 100 |
161.3000 USD |
| Sale | 100 |
160.6500 USD |
| Sale | 100 |
161.4700 USD |
| Sale | 100 |
161.1900 USD |
| Sale | 100 |
161.2400 USD |
| Sale | 123 |
159.9745 USD |
| Sale | 127 |
160.4500 USD |
| Sale | 127 |
160.4000 USD |
| Sale | 176 |
159.7147 USD |
| Sale | 200 |
161.5000 USD |
| Sale | 200 |
159.5800 USD |
| Sale | 200 |
159.6500 USD |
| Sale | 200 |
159.6700 USD |
| Sale | 200 |
160.2000 USD |
| Sale | 200 |
160.6350 USD |
| Sale | 200 |
160.8700 USD |
| Sale | 200 |
161.1100 USD |
| Sale | 261 |
160.6801 USD |
| Sale | 300 |
159.4833 USD |
| Sale | 300 |
161.4901 USD |
| Sale | 300 |
160.5900 USD |
| Sale | 400 |
160.1553 USD |
| Sale | 400 |
159.6200 USD |
| Sale | 400 |
161.0625 USD |
| Sale | 400 |
159.6300 USD |
| Sale | 400 |
160.3550 USD |
| Sale | 464 |
160.4354 USD |
| Sale | 500 |
160.7515 USD |
| Sale | 600 |
161.5131 USD |
| Sale | 700 |
161.3260 USD |
| Sale | 700 |
159.6057 USD |
| Sale | 1,019 |
160.3500 USD |
| Sale | 1,200 |
160.3875 USD |
| Sale | 1,220 |
160.3219 USD |
| Sale | 1,386 |
160.9064 USD |
| Sale | 1,600 |
159.6476 USD |
| Sale | 2,100 |
159.6383 USD |
| Sale | 2,200 |
160.5181 USD |
| Sale | 2,500 |
160.3044 USD |
| Sale | 3,000 |
159.9568 USD |
| Sale | 4,200 |
161.2957 USD |
| Sale | 4,300 |
159.8902 USD |
| Sale | 4,400 |
161.1636 USD |
| Sale | 4,400 |
160.8155 USD |
| Sale | 4,741 |
160.3736 USD |
| Sale | 5,140 |
160.2927 USD |
| Sale | 5,400 |
160.6680 USD |
| Sale | 5,900 |
159.9125 USD |
| Sale | 6,800 |
160.8598 USD |
| Sale | 7,500 |
161.0927 USD |
| Sale | 9,200 |
160.8789 USD |
| Sale | 10,443 |
160.6896 USD |
| Sale | 10,647 |
161.2190 USD |
| Sale | 11,494 |
161.2500 USD |
| Sale | 17,200 |
160.7841 USD |
| Sale | 21,617 |
160.8481 USD |
| Sale | 26,000 |
160.6724 USD |
| Sale | 28,919 |
160.8173 USD |
| Sale | 141,244 |
160.7538 USD |
| Sale | 145,000 |
160.7270 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities |
Price per |
|
unit |
||
| SWAP Expires 25/11/2019 | Long | 236,000 |
161.2500 USD |
| SWAP Expires 24/06/2020 | Long | 236,000 |
161.2500 USD |
(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 | 500 |
170 USD |
American |
17 Jan 2020 |
4.0000 USD |
| Call Option | Purchasing | 400 |
175 USD |
American |
17 Jan 2020 |
1.0000 USD |
| Call Option | Purchasing | 1,500 |
185 USD |
American |
15 Nov 2019 |
0.1820 USD |
| Call Option | Selling | 100 |
170 USD |
American |
30 Aug 2019 |
0.1700 USD |
| Call Option | Selling | 100 |
173 USD |
American |
30 Aug 2019 |
0.1200 USD |
| Put Option | Purchasing | 100 |
160 USD |
American |
15 Nov 2019 |
5.1800 USD |
| Put Option | Purchasing | 500 |
170 USD |
American |
19 Jun 2020 |
15.8000 USD |
| Put Option | Selling | 7,800 |
140 USD |
American |
19 Jun 2020 |
7.0692 USD |
| Put Option | Selling | 200 |
145 USD |
American |
19 Jun 2020 |
8.0000 USD |
| Put Option | Selling | 500 |
150 USD |
American |
20 Dec 2019 |
3.7500 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: | 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 |
|
|
|
||
| Put Options | Purchased | -300 |
165.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -500 |
155.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -500 |
170.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased | -500 |
140.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -700 |
160.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -900 |
155.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -1,100 |
160.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased | -1,700 |
165.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -3,000 |
115.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -3,000 |
165.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased | -3,500 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -7,300 |
155.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 18,100 |
165.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased | 16,300 |
165.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 4,300 |
250.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 1,800 |
175.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased | 1,200 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 500 |
185.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 100 |
130.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 100 |
170.0000 |
American |
Sep 27, 2019 |
| Call Options | Written | -100 |
173.0000 |
American |
Aug 30, 2019 |
| Call Options | Written | -400 |
155.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -2,100 |
125.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -2,400 |
185.0000 |
American |
Dec 20, 2019 |
| Call Options | Written | -10,000 |
210.0000 |
American |
Jan 15, 1919 |
| Put Options | Written | 1,600 |
155.0000 |
American |
Dec 20, 2019 |
| Put Options | Written | 700 |
100.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 700 |
95.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 700 |
90.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -100 |
155.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -200 |
110.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased | -200 |
95.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -300 |
80.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -300 |
170.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased | -500 |
150.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased | -600 |
135.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -700 |
175.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -1,200 |
65.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -1,700 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -2,200 |
70.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -2,900 |
90.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased | -4,200 |
125.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -5,300 |
110.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 4,400 |
140.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 3,000 |
170.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 2,700 |
175.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 1,000 |
190.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased | 1,000 |
145.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 800 |
155.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 27,400 |
170.0000 |
American |
Dec 20, 2019 |
| Call Options | Written | -100 |
150.0000 |
American |
Feb 21, 2020 |
| Call Options | Written | -1,100 |
290.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -1,700 |
200.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 10,000 |
140.0000 |
American |
Jan 15, 1919 |
| Put Options | Written | 800 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 400 |
80.0000 |
American |
Feb 21, 2020 |
| Put Options | Written | 100 |
150.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -100 |
120.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -700 |
170.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -6,000 |
160.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 8,700 |
170.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 6,100 |
160.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 4,900 |
170.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased | 4,900 |
185.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 4,700 |
140.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 3,200 |
180.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 3,000 |
165.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 2,500 |
160.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 1,000 |
155.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased | 100 |
163.0000 |
American |
Aug 30, 2019 |
| Call Options | Written | -100 |
140.0000 |
American |
Feb 21, 2020 |
| Call Options | Written | -100 |
210.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -200 |
125.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -4,500 |
220.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 2,800 |
90.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 1,000 |
85.0000 |
American |
Dec 20, 2019 |
| Put Options | Written | 400 |
125.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 400 |
65.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 300 |
100.0000 |
American |
Dec 20, 2019 |
| Put Options | Written | 100 |
145.0000 |
American |
Jan 15, 2021 |
| Put Options | Written | 149,800 |
140.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -22,500 |
105.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -1,500 |
170.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -1,500 |
165.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -2,600 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -2,900 |
160.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -5,400 |
150.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -5,500 |
100.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -8,600 |
130.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 7,900 |
160.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased | 2,500 |
170.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 300 |
145.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 100 |
180.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -25,000 |
150.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -100 |
135.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -100 |
163.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -500 |
220.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -3,700 |
155.0000 |
American |
Sep 20, 2019 |
| Call Options | Written | -7,000 |
300.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 31,600 |
140.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -39,200 |
150.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -200 |
170.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -300 |
145.0000 |
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 | -1,000 |
165.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -1,100 |
160.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased | 4,600 |
190.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 3,000 |
170.0000 |
American |
Aug 30, 2019 |
| Call Options | Purchased | 2,600 |
120.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 900 |
115.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 700 |
160.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 200 |
185.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased | 100 |
175.0000 |
American |
Nov 15, 2019 |
| 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 |
| Call Options | Written | -1,200 |
195.0000 |
American |
Dec 20, 2019 |
| Call Options | Written | -1,500 |
270.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -1,700 |
225.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -4,300 |
155.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 10,000 |
140.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 7,000 |
120.0000 |
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 |
| Put Options | Written | 2,500 |
120.0000 |
American |
Feb 21, 2020 |
| Put Options | Written | 1,800 |
145.0000 |
American |
Jun 19, 2020 |
| Put Options | Written | 100 |
140.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -100 |
150.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased | -100 |
85.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -300 |
160.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -400 |
115.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -600 |
120.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -800 |
175.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -2,300 |
90.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -3,300 |
160.0000 |
American |
Sep 20, 2019 |
| Call Options | Purchased | 4,000 |
160.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased | 3,900 |
165.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 300 |
135.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 100 |
145.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased | 100 |
168.0000 |
American |
Aug 23, 2019 |
| Call Options | Written | -100 |
105.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -200 |
110.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -500 |
135.0000 |
American |
Dec 20, 2019 |
| Call Options | Written | -2,800 |
230.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -12,800 |
210.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -6,100 |
200.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -18,000 |
185.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 13,700 |
75.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 200 |
145.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 25,800 |
150.0000 |
American |
Dec 20, 2019 |
| Put Options | Purchased | -19,700 |
95.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -103,100 |
130.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -100 |
175.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased | -600 |
110.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -3,600 |
80.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased | 12,100 |
180.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 4,500 |
170.0000 |
American |
Aug 23, 2019 |
| Call Options | Purchased | 3,500 |
135.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 1,900 |
175.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased | 800 |
180.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased | 300 |
160.0000 |
American |
Dec 20, 2019 |
| Call Options | Purchased | 100 |
150.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -100 |
215.0000 |
American |
Jan 17, 2020 |
| Call Options | Written | -1,000 |
175.0000 |
American |
Jan 15, 2021 |
| Call Options | Written | -4,500 |
150.0000 |
American |
Nov 15, 2019 |
| Call Options | Written | -9,100 |
170.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 20,000 |
170.0000 |
American |
Jan 15, 1919 |
| Put Options | Written | 19,100 |
120.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 6,700 |
145.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 1,300 |
105.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 1,000 |
90.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 900 |
135.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 500 |
80.0000 |
American |
Nov 15, 2019 |
| Put Options | Purchased | -200 |
147.0000 |
American |
Sep 20, 2019 |
| Put Options | Purchased | -300 |
140.0000 |
American |
Jan 17, 2020 |
| Put Options | Purchased | -400 |
155.0000 |
American |
Aug 23, 2019 |
| Put Options | Purchased | -1,600 |
160.0000 |
American |
Nov 15, 2019 |
| Call Options | Purchased | 4,500 |
145.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 4,100 |
150.0000 |
American |
Jan 17, 2020 |
| Call Options | Purchased | 1,100 |
180.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased | 900 |
175.0000 |
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 | -600 |
110.0000 |
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 |
| Call Options | Written | -4,500 |
260.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 25,000 |
150.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 20,000 |
170.0000 |
American |
Jan 17, 2020 |
| Put Options | Written | 8,200 |
150.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 6,700 |
115.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 6,500 |
150.0000 |
American |
Feb 21, 2020 |
| Put Options | Written | 3,600 |
125.0000 |
American |
Nov 15, 2019 |
| Put Options | Written | 1,600 |
155.0000 |
American |
Sep 20, 2019 |
| Put Options | Written | 1,200 |
95.0000 |
American |
Dec 20, 2019 |
| Put Options | Written | 200 |
145.0000 |
American |
Feb 21, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts,the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190822005326/en/
BARCLAYS PLC
Recent news on Barclays
See all newsREG - Barclays PLC - Publication of Suppl.Prospcts
AnnouncementREG - Barclays PLC - Publication of a Prospectus
AnnouncementREG - Barclays PLC UK Comm Prop REIT Ld - Form 8.3 - UK Commercial Property REIT Limited
AnnouncementREG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
AnnouncementREG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
Announcement