REG-BARCLAYS PLC Form 8 (DD) - BARRICK GOLD CORPORATION - AMENDMENT
. Form 8 (DD) - BARRICK GOLD CORPORATION - AMENDMENT
FORM 8 (DD)
Amendment to Purchase and Sales
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | BARRICK GOLD CORPORATION | |||
| relevant securities this form relates: | |||||
| (d) | Status of person making the disclosure: | CONNECTED TO THE OFFEREE | |||
| (e) | Date position held/dealing undertaken: | 04 December 2018 | |||
| (f) |
In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? |
NO | |||
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing
| Class of relevant security: | Ordinary NPV | |||||||||||||||||||
| Interests | Short Positions | |||||||||||||||||||
| Number | (%) | Number | (%) | |||||||||||||||||
| (1) | Relevant securities owned | |||||||||||||||||||
| and/or controlled: | 1,131,953 | 0.10% | 0 | 0.00% | ||||||||||||||||
| (2) | Cash-settled derivatives: | |||||||||||||||||||
| 0 | 0.00% | 0 | 0.00% | |||||||||||||||||
| (3) | Stock-settled derivatives (including options) | |||||||||||||||||||
| and agreements to purchase/sell: | 583,700 | 0.05% | 2,464,800 | 0.21% | ||||||||||||||||
| TOTAL: | 1,715,653 | 0.15% | 2,464,800 | 0.21% | ||||||||||||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: | |
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
| security | securities | ||||||||||||||
| Ordinary NPV | Purchase | 100 | 13.2350 USD | ||||||||||||
| Ordinary NPV | Purchase | 100 | 13.2200 USD | ||||||||||||
| Ordinary NPV | Purchase | 200 | 13.0700 USD | ||||||||||||
| Ordinary NPV | Purchase | 200 | 17.2500 CAD | ||||||||||||
| Ordinary NPV | Purchase | 200 | 13.1800 USD | ||||||||||||
| Ordinary NPV | Purchase | 317 | 13.1784 USD | ||||||||||||
| Ordinary NPV | Purchase | 338 | 13.2100 USD | ||||||||||||
| Ordinary NPV | Purchase | 425 | 13.2085 USD | ||||||||||||
| Ordinary NPV | Purchase | 564 | 13.2300 USD | ||||||||||||
| Ordinary NPV | Purchase | 700 | 17.4657 CAD | ||||||||||||
| Ordinary NPV | Purchase | 700 | 13.1689 USD | ||||||||||||
| Ordinary NPV | Purchase | 1,000 | 13.0600 USD | ||||||||||||
| Ordinary NPV | Purchase | 1,227 | 13.1757 USD | ||||||||||||
| Ordinary NPV | Purchase | 1,660 | 13.1300 USD | ||||||||||||
| Ordinary NPV | Purchase | 1,678 | 13.1700 USD | ||||||||||||
| Ordinary NPV | Purchase | 1,700 | 13.1852 USD | ||||||||||||
| Ordinary NPV | Purchase | 2,009 | 13.1926 USD | ||||||||||||
| Ordinary NPV | Purchase | 4,000 | 13.2000 USD | ||||||||||||
| Ordinary NPV | Purchase | 5,000 | 13.0318 USD | ||||||||||||
| Ordinary NPV | Purchase | 5,300 | 13.1939 USD | ||||||||||||
| Ordinary NPV | Purchase | 5,900 | 17.4250 CAD | ||||||||||||
| Ordinary NPV | Purchase | 6,098 | 13.1900 USD | ||||||||||||
| Ordinary NPV | Purchase | 7,500 | 13.1839 USD | ||||||||||||
| Ordinary NPV | Purchase | 7,900 | 13.1817 USD | ||||||||||||
| Ordinary NPV | Purchase | 11,206 | 13.1747 USD | ||||||||||||
| Ordinary NPV | Purchase | 13,700 | 13.1350 USD | ||||||||||||
| Ordinary NPV | Purchase | 19,300 | 13.1877 USD | ||||||||||||
| Ordinary NPV | Purchase | 20,000 | 13.1619 USD | ||||||||||||
| Ordinary NPV | Purchase | 23,300 | 13.1830 USD | ||||||||||||
| Ordinary NPV | Purchase | 23,400 | 13.1437 USD | ||||||||||||
| Ordinary NPV | Purchase | 23,437 | 13.1753 USD | ||||||||||||
| Ordinary NPV | Purchase | 27,200 | 13.1932 USD | ||||||||||||
| Ordinary NPV | Purchase | 41,800 | 13.1520 USD | ||||||||||||
| Ordinary NPV | Purchase | 63,700 | 13.1903 USD | ||||||||||||
| Ordinary NPV | Purchase | 73,838 | 13.1963 USD | ||||||||||||
| Ordinary NPV | Purchase | 74,572 | 13.1749 USD | ||||||||||||
| Ordinary NPV | Purchase | 93,300 | 13.1906 USD | ||||||||||||
| Ordinary NPV | Purchase | 3,200 | 17.4519 CAD | ||||||||||||
| Ordinary NPV | Purchase | 700 | 17.37 CAD | ||||||||||||
| Ordinary NPV | Sale | 5,900 | 17.4251 CAD | ||||||||||||
| Ordinary NPV | Sale | 700 | 17.4657 CAD | ||||||||||||
| Ordinary NPV | Sale | 200 | 17.25 CAD | ||||||||||||
| Ordinary NPV | Sale | 100 | 13.1500 USD | ||||||||||||
| Ordinary NPV | Sale | 100 | 13.1900 USD | ||||||||||||
| Ordinary NPV | Sale | 100 | 13.2200 USD | ||||||||||||
| Ordinary NPV | Sale | 100 | 13.2300 USD | ||||||||||||
| Ordinary NPV | Sale | 125 | 13.2050 USD | ||||||||||||
| Ordinary NPV | Sale | 200 | 13.1950 USD | ||||||||||||
| Ordinary NPV | Sale | 400 | 13.1800 USD | ||||||||||||
| Ordinary NPV | Sale | 600 | 13.1916 USD | ||||||||||||
| Ordinary NPV | Sale | 700 | 13.2042 USD | ||||||||||||
| Ordinary NPV | Sale | 700 | 13.1814 USD | ||||||||||||
| Ordinary NPV | Sale | 700 | 17.3700 CAD | ||||||||||||
| Ordinary NPV | Sale | 800 | 13.1925 USD | ||||||||||||
| Ordinary NPV | Sale | 900 | 13.2177 USD | ||||||||||||
| Ordinary NPV | Sale | 900 | 13.1891 USD | ||||||||||||
| Ordinary NPV | Sale | 906 | 13.1740 USD | ||||||||||||
| Ordinary NPV | Sale | 978 | 13.1692 USD | ||||||||||||
| Ordinary NPV | Sale | 1,000 | 13.0500 USD | ||||||||||||
| Ordinary NPV | Sale | 1,000 | 13.1750 USD | ||||||||||||
| Ordinary NPV | Sale | 1,038 | 13.2100 USD | ||||||||||||
| Ordinary NPV | Sale | 1,200 | 13.2400 USD | ||||||||||||
| Ordinary NPV | Sale | 1,400 | 13.1821 USD | ||||||||||||
| Ordinary NPV | Sale | 1,500 | 13.1566 USD | ||||||||||||
| Ordinary NPV | Sale | 1,700 | 13.1982 USD | ||||||||||||
| Ordinary NPV | Sale | 1,760 | 13.1300 USD | ||||||||||||
| Ordinary NPV | Sale | 1,900 | 13.0310 USD | ||||||||||||
| Ordinary NPV | Sale | 2,100 | 13.0238 USD | ||||||||||||
| Ordinary NPV | Sale | 2,400 | 13.1700 USD | ||||||||||||
| Ordinary NPV | Sale | 3,200 | 17.4518 CAD | ||||||||||||
| Ordinary NPV | Sale | 4,600 | 13.1552 USD | ||||||||||||
| Ordinary NPV | Sale | 4,600 | 13.1639 USD | ||||||||||||
| Ordinary NPV | Sale | 5,000 | 13.1991 USD | ||||||||||||
| Ordinary NPV | Sale | 5,000 | 13.1720 USD | ||||||||||||
| Ordinary NPV | Sale | 5,600 | 13.1596 USD | ||||||||||||
| Ordinary NPV | Sale | 7,300 | 13.1600 USD | ||||||||||||
| Ordinary NPV | Sale | 7,800 | 13.1824 USD | ||||||||||||
| Ordinary NPV | Sale | 9,000 | 13.1868 USD | ||||||||||||
| Ordinary NPV | Sale | 10,794 | 13.1929 USD | ||||||||||||
| Ordinary NPV | Sale | 11,226 | 13.1787 USD | ||||||||||||
| Ordinary NPV | Sale | 19,090 | 13.1918 USD | ||||||||||||
| Ordinary NPV | Sale | 20,054 | 13.2010 USD | ||||||||||||
| Ordinary NPV | Sale | 24,632 | 13.1321 USD | ||||||||||||
| Ordinary NPV | Sale | 29,300 | 13.1872 USD | ||||||||||||
| Ordinary NPV | Sale | 30,000 | 13.1888 USD | ||||||||||||
| Ordinary NPV | Sale | 33,464 | 13.1780 USD | ||||||||||||
| Ordinary NPV | Sale | 39,826 | 13.1440 USD | ||||||||||||
| Ordinary NPV | Sale | 40,300 | 13.1874 USD | ||||||||||||
| Ordinary NPV | Sale | 58,100 | 13.1928 USD | ||||||||||||
| Ordinary NPV | Sale | 59,400 | 13.1949 USD | ||||||||||||
| Ordinary NPV | Sale | 109,776 | 13.1772 USD |
(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser
| Class of relevant security | Purchases/ sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
(b) Cash-settled derivative transactions
| Class of relevant security |
Product description
e.g. CFD |
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities | Price per unit | |||||||||||||
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||||||||||||||||||
| of | description | purchasing, | of | price | date | money | |||||||||||||||||||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||||||||||||||||||
| security | varying etc | to which | received | ||||||||||||||||||||||||||||
| option | per unit | ||||||||||||||||||||||||||||||
| relates | |||||||||||||||||||||||||||||||
| Ordinary NPV | Call Options | Purchasing | 300 | 13 USD | American | 7 Dec 2018 | 0.3000 USD | ||||||||||||||||||||||||
| Ordinary NPV | Call Options | Purchasing | 100 | 16 USD | American | 18 Apr 2019 | 0.2800 USD | ||||||||||||||||||||||||
| Ordinary NPV | Call Options | Selling | 5,200 | 19 USD | American | 19 Jul 2019 | 0.2503 USD | ||||||||||||||||||||||||
| Ordinary NPV | Call Options | Selling | 7,300 | 25 USD | American | 18 Apr 2019 | 0.0300 USD | ||||||||||||||||||||||||
| Ordinary NPV | Call Options | Selling | 8,200 | 26 USD | American | 19 Jul 2019 | 0.0765 USD | ||||||||||||||||||||||||
| Ordinary NPV | Put Options | Purchasing | 600 | 12 USD | American | 15 Feb 2019 | 0.2600 USD | ||||||||||||||||||||||||
| Ordinary NPV | Put Options | Selling | 17,500 | 12 USD | American | 18 Jan 2019 | 0.1600 USD | ||||||||||||||||||||||||
| Ordinary NPV | Put Options | Selling | 100 | 15 USD | American | 17 Jan 2020 | 2.8200 USD | ||||||||||||||||||||||||
(ii) Exercising
| Class of relevant security |
Product description
e.g. call option |
Exercising/ exercised against | Number of securities | Exercise price per unit | ||||
(d) Other dealings (including subscribing for new securities)
| Class of relevant security |
Nature of dealing
e.g. subscription, conversion |
Details | Price per unit (if applicable) | ||||||||||
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities
which may be an inducement to deal or refrain from dealing entered
into by the party to the offer or person acting in concert making
the disclosure and any other person:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
|
None |
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or
informal, between the party to the offer or person acting in concert
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
|
None |
(c) Attachments
Are any Supplemental Forms attached?
| Supplemental Form 8 (Open Positions) | YES | ||||||
| Supplemental Form 8 (SBL) | NO | ||||||
| Date of disclosure: | 7 Dec 2018 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND
DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i)
on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | |||
| are being disclosed: | ||||
| Name of offeror/offeree in relation to whose | BARRICK GOLD CORPORATION | |||
| relevant securities this from relates: | ||||
2. OPTIONS AND DERIVATIVES
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||||||||||||||||
| of | description | purchasing, | of | price | date | ||||||||||||||||||||||
| relevant | selling, | securities | per unit | ||||||||||||||||||||||||
| security | varying etc | to which | |||||||||||||||||||||||||
| option | |||||||||||||||||||||||||||
| relates | |||||||||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 100 | 13.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 100 | 10.0000 | American | 15 Feb 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 100 | 11.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 200 | 16.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 200 | 13.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 200 | 20.0000 | American | 15 Jan 2021 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 400 | 15.0000 | American | 15 Jan 2021 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 500 | 14.0000 | American | 19 Jul 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 1,000 | 14.0000 | American | 14 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 1,200 | 13.0000 | American | 7 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 1,700 | 25.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 1,900 | 11.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 1,900 | 8.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 3,700 | 18.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 5,000 | 15.0000 | American | 14 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 7,600 | 14.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 11,000 | 13.0000 | American | 14 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 11,500 | 35.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 15,300 | 16.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 19,200 | 17.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 32,100 | 10.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 37,800 | 10.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 45,000 | 20.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Purchased | 177,100 | 22.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -283,400 | 15.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -256,200 | 20.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -162,500 | 17.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -114,700 | 16.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -95,700 | 13.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -94,000 | 15.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -80,800 | 30.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -65,400 | 17.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -60,700 | 22.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -54,500 | 12.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -46,500 | 11.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -44,100 | 35.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -34,200 | 25.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -22,600 | 13.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -20,800 | 25.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -19,200 | 14.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -17,500 | 15.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -16,700 | 20.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -15,600 | 37.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -14,300 | 15.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -13,300 | 27.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -12,100 | 10.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -11,400 | 25.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -11,200 | 18.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -10,200 | 14.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -9,400 | 19.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -8,200 | 26.0000 | American | 19 Jul 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -7,800 | 22.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -6,900 | 13.0000 | American | 7 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -6,000 | 14.0000 | American | 14 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -5,900 | 27.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -5,300 | 19.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -5,300 | 12.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -5,200 | 19.0000 | American | 19 Jul 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -4,800 | 21.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -4,700 | 24.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -3,800 | 21.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -3,500 | 22.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -3,100 | 13.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -2,100 | 20.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -1,800 | 17.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -1,300 | 8.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -1,200 | 12.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -1,000 | 10.0000 | American | 15 Jan 2021 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -700 | 15.0000 | American | 7 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -700 | 14.0000 | American | 7 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -700 | 26.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -300 | 10.0000 | American | 14 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -100 | 17.0000 | American | 19 Jul 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -100 | 9.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Call Options | Written | -100 | 12.0000 | American | 15 Jan 2021 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -300,000 | 15.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -155,100 | 9.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -137,700 | 10.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -72,700 | 10.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -53,400 | 9.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -32,400 | 13.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -13,600 | 8.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -9,200 | 11.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -5,900 | 13.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -4,800 | 13.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -2,800 | 13.0000 | American | 7 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -2,800 | 20.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -2,600 | 13.0000 | American | 14 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -1,900 | 8.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -700 | 12.0000 | American | 15 Feb 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -700 | 14.0000 | American | 14 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -500 | 11.0000 | American | 7 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -300 | 8.0000 | American | 15 Jan 2021 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Purchased | -100 | 14.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 100 | 12.0000 | American | 7 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 100 | 12.0000 | American | 15 Jan 2021 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 200 | 19.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 300 | 14.0000 | American | 28 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 400 | 22.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 400 | 17.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 600 | 5.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 600 | 8.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 600 | 7.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 700 | 16.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 700 | 14.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 800 | 13.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 800 | 14.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 1,000 | 15.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 1,000 | 10.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 1,100 | 20.0000 | American | 15 Jan 2021 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 1,300 | 15.0000 | American | 28 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 1,300 | 13.0000 | American | 28 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 1,400 | 14.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 2,000 | 14.0000 | American | 7 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 2,600 | 20.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 3,600 | 11.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 4,400 | 12.0000 | American | 21 Dec 2018 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 4,900 | 10.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 5,000 | 15.0000 | American | 15 Jan 2021 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 6,800 | 12.0000 | American | 18 Apr 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 19,200 | 15.0000 | American | 18 Jan 2019 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 22,600 | 17.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 37,400 | 15.0000 | American | 17 Jan 2020 | |||||||||||||||||||||
| Ordinary NPV | Put Options | Written | 87,000 | 12.0000 | American | 18 Jan 2019 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20181207005159/en/
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