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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 182.48
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Change: 10.62 (6.18%)
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Open: 185.00
High: 187.50
Low: 182.48
Yest. Close: 171.86
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FORM 8.3 - ABBVIE PLC

Wed, 13th Nov 2019 13:14

 

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 ABBVIE INC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 12 November 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

 

 

 

 

2,477,763

0.17%

4,451,927

0.30%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

1,662,536

0.11%

949,400

0.06%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,651,000

0.18%

985,100

0.07%

 

 

 

 

(4)

TOTAL:

 

 

 

 

6,791,299

0.46%

6,386,427

0.43%

 

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
Purchase

1

87.4500 USD
Purchase

1

86.5400 USD
Purchase

1

87.8800 USD
Purchase

1

87.3100 USD
Purchase

2

86.5875 USD
Purchase

4

87.7300 USD
Purchase

20

86.6500 USD
Purchase

35

86.4408 USD
Purchase

58

87.3846 USD
Purchase

89

86.6400 USD
Purchase

100

87.0900 USD
Purchase

100

86.8500 USD
Purchase

100

85.6425 USD
Purchase

113

88.0597 USD
Purchase

130

86.5600 USD
Purchase

157

87.8996 USD
Purchase

200

86.6700 USD
Purchase

200

87.9000 USD
Purchase

200

87.4300 USD
Purchase

200

87.8850 USD
Purchase

300

87.0466 USD
Purchase

300

87.0700 USD
Purchase

300

87.0766 USD
Purchase

300

87.1433 USD
Purchase

300

88.0700 USD
Purchase

308

87.0418 USD
Purchase

400

87.8675 USD
Purchase

411

87.3143 USD
Purchase

500

86.4900 USD
Purchase

500

87.8140 USD
Purchase

524

87.3900 USD
Purchase

587

85.8533 USD
Purchase

700

87.7407 USD
Purchase

700

87.8614 USD
Purchase

700

87.8700 USD
Purchase

709

86.9453 USD
Purchase

800

86.8700 USD
Purchase

900

86.5800 USD
Purchase

902

86.9506 USD
Purchase

996

86.9738 USD
Purchase

1,100

86.8254 USD
Purchase

1,387

87.2261 USD
Purchase

1,567

87.2818 USD
Purchase

1,747

86.7735 USD
Purchase

1,816

86.9528 USD
Purchase

1,900

87.4823 USD
Purchase

2,105

86.8782 USD
Purchase

2,185

86.8359 USD
Purchase

2,272

87.2327 USD
Purchase

2,741

86.4932 USD
Purchase

3,100

86.5846 USD
Purchase

3,392

86.7705 USD
Purchase

3,400

87.5532 USD
Purchase

5,196

86.6397 USD
Purchase

5,414

87.1635 USD
Purchase

6,700

87.2768 USD
Purchase

7,327

86.9888 USD
Purchase

9,012

87.1876 USD
Purchase

9,300

87.4229 USD
Purchase

9,540

86.9488 USD
Purchase

10,392

86.7500 USD
Purchase

10,900

87.7703 USD
Purchase

15,000

87.9449 USD
Purchase

17,780

87.2240 USD
Purchase

18,000

87.5761 USD
Purchase

20,700

87.1568 USD
Purchase

20,708

87.1076 USD
Purchase

22,400

86.4529 USD
Purchase

45,049

87.1368 USD
Purchase

65,946

86.4475 USD
Purchase

69,751

87.2421 USD
Purchase

74,514

87.1028 USD
Purchase

80,600

87.5112 USD
Purchase

81,816

87.1143 USD
Purchase

94,809

87.7453 USD
Purchase

229,747

87.4044 USD
Purchase

363,986

86.4400 USD
Purchase

495,784

86.4421 USD
Sale

3

87.6266 USD
Sale

11

87.2200 USD
Sale

25

88.1300 USD
Sale

33

86.8200 USD
Sale

79

86.5400 USD
Sale

99

86.4600 USD
Sale

100

87.6300 USD
Sale

100

86.6900 USD
Sale

100

87.4700 USD
Sale

100

86.7500 USD
Sale

100

87.1800 USD
Sale

100

86.8600 USD
Sale

100

87.9600 USD
Sale

100

87.0000 USD
Sale

100

87.4300 USD
Sale

102

86.5795 USD
Sale

103

86.5911 USD
Sale

135

86.4777 USD
Sale

165

87.6639 USD
Sale

173

86.8678 USD
Sale

191

86.6952 USD
Sale

196

86.9050 USD
Sale

200

86.5500 USD
Sale

200

86.5350 USD
Sale

200

86.4975 USD
Sale

200

88.0700 USD
Sale

200

87.8900 USD
Sale

200

87.7500 USD
Sale

200

87.6175 USD
Sale

200

87.5975 USD
Sale

200

87.4000 USD
Sale

200

87.2600 USD
Sale

200

87.1500 USD
Sale

200

87.1200 USD
Sale

200

86.9700 USD
Sale

200

86.8650 USD
Sale

200

86.8550 USD
Sale

203

87.5836 USD
Sale

211

86.5750 USD
Sale

219

87.6116 USD
Sale

300

86.5900 USD
Sale

300

87.1366 USD
Sale

300

87.4800 USD
Sale

300

86.9600 USD
Sale

327

86.8237 USD
Sale

397

86.5418 USD
Sale

400

86.8950 USD
Sale

400

87.9850 USD
Sale

430

87.6623 USD
Sale

432

87.3722 USD
Sale

480

86.8706 USD
Sale

496

87.1738 USD
Sale

500

87.8140 USD
Sale

500

87.7420 USD
Sale

500

87.6210 USD
Sale

500

86.8700 USD
Sale

501

86.5247 USD
Sale

524

87.3900 USD
Sale

578

86.7917 USD
Sale

588

87.0196 USD
Sale

593

86.8778 USD
Sale

596

86.7267 USD
Sale

597

87.7575 USD
Sale

600

86.8851 USD
Sale

630

87.4576 USD
Sale

633

86.5468 USD
Sale

698

87.4655 USD
Sale

707

86.8655 USD
Sale

720

86.8819 USD
Sale

722

87.5079 USD
Sale

800

87.7887 USD
Sale

925

87.0454 USD
Sale

1,000

86.8500 USD
Sale

1,000

87.6860 USD
Sale

1,100

86.5800 USD
Sale

1,156

87.8795 USD
Sale

1,188

87.1478 USD
Sale

1,316

87.3046 USD
Sale

1,400

87.9057 USD
Sale

1,497

87.4866 USD
Sale

1,500

87.2858 USD
Sale

1,600

87.1656 USD
Sale

1,797

87.4702 USD
Sale

1,809

87.7565 USD
Sale

1,950

85.6000 USD
Sale

2,022

87.7564 USD
Sale

2,051

87.6803 USD
Sale

2,078

87.8870 USD
Sale

2,089

88.0048 USD
Sale

2,100

87.6797 USD
Sale

2,200

87.7311 USD
Sale

2,635

87.2754 USD
Sale

2,707

87.1635 USD
Sale

2,800

86.8364 USD
Sale

2,800

87.5877 USD
Sale

2,900

87.5717 USD
Sale

3,011

87.9069 USD
Sale

3,100

87.6685 USD
Sale

3,449

87.3696 USD
Sale

3,589

86.5774 USD
Sale

3,785

87.0912 USD
Sale

4,195

87.7068 USD
Sale

4,468

87.5868 USD
Sale

4,838

87.1208 USD
Sale

5,196

86.6397 USD
Sale

5,264

87.6004 USD
Sale

5,627

87.7239 USD
Sale

5,700

88.0000 USD
Sale

5,807

87.6836 USD
Sale

6,046

87.5260 USD
Sale

6,203

87.5262 USD
Sale

6,601

86.9496 USD
Sale

6,857

87.1368 USD
Sale

6,937

87.4414 USD
Sale

8,200

87.8353 USD
Sale

8,600

87.3521 USD
Sale

9,300

87.4229 USD
Sale

9,536

87.9611 USD
Sale

10,454

87.7296 USD
Sale

10,786

87.7961 USD
Sale

11,600

87.9064 USD
Sale

12,228

87.6634 USD
Sale

14,800

87.5914 USD
Sale

15,001

87.5573 USD
Sale

15,014

87.2078 USD
Sale

15,507

87.7735 USD
Sale

15,610

87.5003 USD
Sale

17,000

87.5687 USD
Sale

19,499

87.8823 USD
Sale

20,300

86.4438 USD
Sale

21,200

87.5312 USD
Sale

21,504

87.5367 USD
Sale

22,700

87.2323 USD
Sale

23,527

86.4692 USD
Sale

26,481

86.6835 USD
Sale

37,100

87.5531 USD
Sale

44,894

87.3144 USD
Sale

45,174

87.5815 USD
Sale

48,461

86.9838 USD
Sale

79,022

87.3636 USD
Sale

96,440

86.7905 USD
Sale

96,800

86.5029 USD
Sale

122,435

86.9807 USD
Sale

188,861

86.4400 USD
Sale

543,667

86.5025 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP

Long

961

87.3216 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

100

68 USD

American

15 Jan 2021

20.5500 USD

Call Option

Purchasing

1,400

70 USD

American

15 Jan 2021

19.1857 USD

Call Option

Purchasing

200

73 USD

American

21 Feb 2020

15.2500 USD

Call Option

Purchasing

500

75 USD

American

21 Feb 2020

13.5000 USD

Call Option

Purchasing

100

75 USD

American

15 May 2020

13.5400 USD

Call Option

Purchasing

1,000

78 USD

American

20 Dec 2019

11.0500 USD

Call Option

Purchasing

100

78 USD

American

17 Jan 2020

11.5000 USD

Call Option

Purchasing

600

78 USD

American

15 Jan 2021

12.9800 USD

Call Option

Purchasing

200

80 USD

American

21 Feb 2020

9.6000 USD

Call Option

Purchasing

400

80 USD

American

19 Jun 2020

10.4750 USD

Call Option

Purchasing

100

83 USD

American

22 Nov 2019

4.7000 USD

Call Option

Purchasing

400

83 USD

American

19 Jun 2020

8.8800 USD

Call Option

Purchasing

1,800

85 USD

American

15 Nov 2019

2.3122 USD

Call Option

Purchasing

700

85 USD

American

17 Jan 2020

4.5500 USD

Call Option

Purchasing

100

85 USD

American

15 May 2020

6.6000 USD

Call Option

Purchasing

3,100

86 USD

American

15 Nov 2019

1.6216 USD

Call Option

Purchasing

5,700

87 USD

American

15 Nov 2019

1.0319 USD

Call Option

Purchasing

1,000

87 USD

American

22 Nov 2019

0.9900 USD

Call Option

Purchasing

1,000

87 USD

American

13 Dec 2019

2.4900 USD

Call Option

Purchasing

1,100

88 USD

American

15 Nov 2019

0.7227 USD

Call Option

Purchasing

11,300

88 USD

American

15 Nov 2019

0.8353 USD

Call Option

Purchasing

100

88 USD

American

22 Nov 2019

0.6200 USD

Call Option

Purchasing

500

88 USD

American

13 Dec 2019

1.7500 USD

Call Option

Purchasing

1,900

88 USD

American

20 Dec 2019

2.1842 USD

Call Option

Purchasing

300

88 USD

American

17 Jan 2020

3.0400 USD

Call Option

Purchasing

700

88 USD

American

21 Feb 2020

3.9428 USD

Call Option

Purchasing

6,000

90 USD

American

15 Nov 2019

0.2048 USD

Call Option

Purchasing

15,000

90 USD

American

20 Dec 2019

1.4300 USD

Call Option

Purchasing

600

90 USD

American

20 Dec 2019

1.4666 USD

Call Option

Purchasing

3,100

90 USD

American

17 Jan 2020

2.1816 USD

Call Option

Purchasing

2,500

90 USD

American

21 Feb 2020

3.1664 USD

Call Option

Purchasing

5,100

90 USD

American

15 May 2020

4.3000 USD

Call Option

Purchasing

1,700

90 USD

American

19 Jun 2020

4.9570 USD

Call Option

Purchasing

400

93 USD

American

15 May 2020

3.5000 USD

Call Option

Purchasing

1,100

95 USD

American

20 Dec 2019

0.2200 USD

Call Option

Purchasing

4,000

95 USD

American

21 Feb 2020

1.4615 USD

Call Option

Purchasing

400

95 USD

American

15 May 2020

2.4825 USD

Call Option

Purchasing

4,500

100 USD

American

21 Feb 2020

0.6000 USD

Call Option

Purchasing

100

100 USD

American

19 Jun 2020

1.9500 USD

Call Option

Purchasing

200

100 USD

American

18 Sep 2020

2.3800 USD

Call Option

Selling

100

70 USD

American

15 Nov 2019

16.5400 USD

Call Option

Selling

100

78 USD

American

15 May 2020

11.5400 USD

Call Option

Selling

600

80 USD

American

15 Jan 2021

11.4800 USD

Call Option

Selling

400

83 USD

American

22 Nov 2019

4.9000 USD

Call Option

Selling

400

83 USD

American

29 Nov 2019

5.1600 USD

Call Option

Selling

1,400

83 USD

American

20 Dec 2019

6.4000 USD

Call Option

Selling

1,000

85 USD

American

22 Nov 2019

2.1900 USD

Call Option

Selling

200

85 USD

American

17 Jan 2020

3.4000 USD

Call Option

Selling

100

86 USD

American

22 Nov 2019

1.0500 USD

Call Option

Selling

500

86 USD

American

6 Dec 2019

2.0100 USD

Call Option

Selling

100

88 USD

American

15 May 2020

5.3900 USD

Call Option

Selling

2,800

95 USD

American

15 Jan 2021

5.5971 USD

Call Option

Selling

200

140 USD

American

15 Jan 2021

0.2500 USD

Put Option

Purchasing

1,000

85 USD

American

20 Dec 2019

1.2310 USD

Put Option

Purchasing

1,800

90 USD

American

20 Dec 2019

3.9300 USD

Put Option

Purchasing

500

95 USD

American

17 Jan 2020

9.3500 USD

Put Option

Selling

100

40 USD

American

15 Jan 2021

0.6100 USD

Put Option

Selling

100

50 USD

American

15 Jan 2021

1.2000 USD

Put Option

Selling

400

60 USD

American

17 Jan 2020

0.0825 USD

Put Option

Selling

100

60 USD

American

21 Feb 2020

0.1500 USD

Put Option

Selling

5,000

63 USD

American

17 Jan 2020

0.1000 USD

Put Option

Selling

500

63 USD

American

21 Feb 2020

0.2500 USD

Put Option

Selling

500

63 USD

American

15 May 2020

0.6960 USD

Put Option

Selling

800

65 USD

American

17 Jan 2020

0.1500 USD

Put Option

Selling

300

65 USD

American

21 Feb 2020

0.3300 USD

Put Option

Selling

100

75 USD

American

20 Dec 2019

0.1700 USD

Put Option

Selling

100

80 USD

American

15 Nov 2019

0.0200 USD

Put Option

Selling

700

80 USD

American

20 Dec 2019

0.4200 USD

Put Option

Selling

500

80 USD

American

17 Jan 2020

1.1900 USD

Put Option

Selling

500

80 USD

American

21 Feb 2020

1.9800 USD

Put Option

Selling

200

83 USD

American

20 Dec 2019

0.7500 USD

Put Option

Selling

1,000

86 USD

American

22 Nov 2019

0.8200 USD

Put Option

Selling

1,100

87 USD

American

22 Nov 2019

0.9981 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

4. 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:

13 Nov 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

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

Written

351,500

65.0000

American

Jan 17, 2020
Call Options

Purchased

13,100

72.5000

American

Nov 15, 2019
Call Options

Purchased

9,100

82.5000

American

Nov 15, 2019
Call Options

Purchased

4,700

82.5000

American

Nov 22, 2019
Put Options

Written

1,100

85.0000

American

Jun 19, 2020
Put Options

Written

100

77.5000

American

Nov 22, 2019
Put Options

Written

100,300

60.0000

American

Jun 19, 2020
Call Options

Purchased

4,000

72.5000

American

Feb 21, 2020
Put Options

Written

3,600

75.0000

American

Feb 21, 2020
Call Options

Purchased

800

78.0000

American

Nov 15, 2019
Call Options

Purchased

500

75.0000

American

May 15, 2020
Call Options

Purchased

500

70.0000

American

Dec 20, 2019
Put Options

Written

3,000

50.0000

American

Nov 15, 2019
Call Options

Purchased

1,100

81.0000

American

Nov 15, 2019
Put Options

Written

2,900

75.0000

American

Jun 19, 2020
Call Options

Purchased

1,100

87.0000

American

Dec 13, 2019
Put Options

Written

1,200

37.5000

American

Jan 21, 2022
Put Options

Written

100

71.0000

American

Dec 6, 2019
Put Options

Written

5,300

77.5000

American

Jan 17, 2020
Put Options

Written

1,000

82.5000

American

Jan 15, 2021
Call Options

Purchased

7,800

80.0000

American

Dec 20, 2019
Put Options

Written

900

82.5000

American

Jan 17, 2020
Call Options

Purchased

12,400

70.0000

American

Nov 15, 2019
Call Options

Purchased

700

50.0000

American

Jan 15, 2021
Call Options

Purchased

200

55.0000

American

Sep 18, 2020
Call Options

Purchased

100

72.5000

American

Sep 18, 2020
Put Options

Purchased

-100

95.0000

American

May 15, 2020
Put Options

Purchased

-1,700

57.5000

American

Nov 15, 2019
Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021
Call Options

Written

-8,800

97.5000

American

Jan 17, 2020
Put Options

Purchased

-600

82.5000

American

Feb 21, 2020
Put Options

Purchased

-100

79.0000

American

Nov 22, 2019
Put Options

Purchased

-600

55.0000

American

Sep 18, 2020
Call Options

Written

-900

135.0000

American

Jan 15, 2021
Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021
Call Options

Written

-1,700

130.0000

American

Jan 15, 2021
Put Options

Purchased

-5,000

47.5000

American

Jun 19, 2020
Call Options

Written

-300

92.5000

American

Sep 18, 2020
Put Options

Purchased

-2,800

50.0000

American

Jan 15, 2021
Call Options

Written

-2,100

120.0000

American

Jan 15, 2021
Put Options

Purchased

-3,900

57.5000

American

Jan 17, 2020
Put Options

Purchased

-100

50.0000

American

Jan 21, 2022
Put Options

Purchased

-600

105.0000

American

Jan 15, 2021
Put Options

Purchased

-500

87.5000

American

Dec 20, 2019
Call Options

Written

-8,300

70.0000

American

Feb 21, 2020
Put Options

Purchased

-6,900

73.0000

American

Nov 15, 2019
Call Options

Written

-4,500

115.0000

American

Jan 21, 2022
Call Options

Written

-17,700

90.0000

American

Jun 19, 2020
Call Options

Purchased

800

67.5000

American

Feb 21, 2020
Put Options

Written

73,000

70.0000

American

Jan 17, 2020
Call Options

Purchased

200

95.0000

American

Feb 21, 2020
Put Options

Written

200

75.0000

American

Sep 18, 2020
Call Options

Purchased

100

82.0000

American

Dec 6, 2019
Call Options

Purchased

287,200

80.0000

American

Jan 17, 2020
Put Options

Written

50,000

57.5000

American

Jan 17, 2020
Put Options

Written

15,400

42.5000

American

Feb 21, 2020
Put Options

Written

302,400

60.0000

American

Jan 15, 2021
Put Options

Written

3,900

50.0000

American

Jan 17, 2020
Call Options

Purchased

3,400

85.0000

American

Feb 21, 2020
Put Options

Written

49,100

95.0000

American

Jan 17, 2020
Call Options

Purchased

1,100

72.5000

American

Jun 19, 2020
Call Options

Purchased

500

92.5000

American

May 15, 2020
Call Options

Purchased

500

72.5000

American

May 15, 2020
Put Options

Written

3,500

47.5000

American

Jan 17, 2020
Put Options

Written

1,400

82.5000

American

Sep 18, 2020
Call Options

Purchased

4,700

95.0000

American

May 15, 2020
Put Options

Written

2,000

57.5000

American

Jan 15, 2021
Put Options

Written

600

62.5000

American

Sep 18, 2020
Put Options

Written

6,000

75.0000

American

Nov 15, 2019
Put Options

Written

4,200

45.0000

American

Jan 17, 2020
Call Options

Purchased

1,300

55.0000

American

Jun 19, 2020
Call Options

Purchased

100

82.0000

American

Dec 13, 2019
Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020
Call Options

Purchased

900

86.5000

American

Nov 29, 2019
Call Options

Purchased

200

84.0000

American

Nov 29, 2019
Call Options

Purchased

500

88.0000

American

Dec 13, 2019
Put Options

Written

200

85.0000

American

Nov 15, 2019
Put Options

Written

500

77.5000

American

Nov 15, 2019
Call Options

Purchased

1,000

87.0000

American

Nov 22, 2019
Put Options

Purchased

-6,400

83.0000

American

Nov 15, 2019
Put Options

Purchased

-300

74.0000

American

Nov 15, 2019
Put Options

Purchased

-200

81.0000

American

Dec 6, 2019
Put Options

Purchased

-5,100

77.5000

American

Dec 13, 2019
Put Options

Purchased

-800

72.5000

American

Dec 20, 2019
Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021
Call Options

Written

-1,100

95.0000

American

Nov 29, 2019
Put Options

Purchased

-2,500

55.0000

American

Jan 15, 2021
Call Options

Written

-10,000

110.0000

American

Jan 17, 2020
Put Options

Purchased

-12,200

55.0000

American

Jan 17, 2020
Call Options

Written

-18,200

110.0000

American

Jan 15, 2021
Call Options

Written

-100

87.5000

American

May 15, 2020
Put Options

Purchased

-100

120.0000

American

Jan 17, 2020
Put Options

Purchased

-100

65.0000

American

Nov 29, 2019
Put Options

Purchased

-1,000

80.5000

American

Dec 6, 2019
Put Options

Purchased

-11,400

82.5000

American

Nov 15, 2019
Put Options

Purchased

-3,000

79.0000

American

Dec 6, 2019
Call Options

Written

-100

78.0000

American

Nov 29, 2019
Put Options

Purchased

-4,400

78.0000

American

Dec 13, 2019
Call Options

Written

-11,600

130.0000

American

Jan 17, 2020
Put Options

Purchased

-100

95.0000

American

Jun 19, 2020
Put Options

Purchased

-100

80.0000

American

Nov 22, 2019
Put Options

Purchased

-400

95.0000

American

Sep 18, 2020
Put Options

Purchased

-1,400

82.0000

American

Nov 15, 2019
Put Options

Purchased

-1,900

77.5000

American

Dec 20, 2019
Put Options

Written

1,500

60.0000

American

Dec 20, 2019
Call Options

Purchased

4,000

85.0000

American

Dec 20, 2019
Put Options

Written

12,300

62.5000

American

Jan 17, 2020
Call Options

Purchased

200

87.0000

American

Dec 6, 2019
Call Options

Purchased

3,300

86.0000

American

Nov 22, 2019
Put Options

Written

900

75.0000

American

May 15, 2020
Call Options

Purchased

5,600

87.0000

American

Nov 15, 2019
Put Options

Written

800

57.5000

American

Feb 21, 2020
Call Options

Purchased

100

105.0000

American

Jun 19, 2020
Call Options

Purchased

100

78.0000

American

Dec 13, 2019
Call Options

Purchased

7,200

87.5000

American

Nov 15, 2019
Call Options

Purchased

800

83.0000

American

Nov 29, 2019
Call Options

Purchased

18,700

72.5000

American

Jan 17, 2020
Call Options

Purchased

500

62.5000

American

May 15, 2020
Call Options

Purchased

200

84.0000

American

Nov 15, 2019
Call Options

Purchased

1,000

60.0000

American

Sep 18, 2020
Call Options

Purchased

500

70.0000

American

Jun 19, 2020
Put Options

Written

100

79.0000

American

Nov 15, 2019
Call Options

Purchased

2,500

60.0000

American

Feb 21, 2020
Call Options

Purchased

2,300

60.0000

American

Jun 19, 2020
Call Options

Purchased

800

95.0000

American

Dec 20, 2019
Call Options

Written

-100

100.0000

American

Jan 21, 2022
Put Options

Purchased

-1,100

85.0000

American

Nov 22, 2019
Call Options

Written

-2,600

105.0000

American

Nov 15, 2019
Put Options

Purchased

-600

42.5000

American

Sep 18, 2020
Put Options

Purchased

-1,300

50.0000

American

Sep 18, 2020
Put Options

Purchased

-3,500

50.0000

American

Jun 19, 2020
Call Options

Written

-500

95.0000

American

Sep 18, 2020
Put Options

Purchased

-24,500

60.0000

American

Jan 17, 2020
Call Options

Written

-1,900

115.0000

American

Sep 18, 2020
Call Options

Written

-1,500

92.5000

American

Nov 15, 2019
Call Options

Written

-400

110.0000

American

Jun 19, 2020
Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020
Call Options

Written

-4,100

85.0000

American

Jun 19, 2020
Call Options

Written

-100

67.5000

American

Sep 18, 2020
Put Options

Purchased

-500

85.0000

American

Feb 21, 2020
Call Options

Written

-1,200

85.0000

American

Sep 18, 2020
Put Options

Purchased

-1,700

90.0000

American

Dec 20, 2019
Call Options

Written

-11,900

95.0000

American

Jan 17, 2020
Put Options

Purchased

-1,600

110.0000

American

Jan 15, 2021
Call Options

Written

-3,100

75.0000

American

Jan 15, 2021
Put Options

Purchased

-5,200

40.0000

American

Jan 21, 2022
Put Options

Purchased

-700

80.0000

American

May 15, 2020
Call Options

Written

-800

125.0000

American

Jan 17, 2020
Call Options

Written

-1,900

97.5000

American

Jan 15, 2021
Put Options

Purchased

-100

77.0000

American

Dec 13, 2019
Put Options

Purchased

-3,400

72.5000

American

Feb 21, 2020
Call Options

Purchased

1,500

87.5000

American

Feb 21, 2020
Call Options

Purchased

200

88.0000

American

Nov 22, 2019
Call Options

Purchased

1,900

82.5000

American

Feb 21, 2020
Put Options

Written

1,100

86.5000

American

Nov 22, 2019
Call Options

Purchased

600

88.0000

American

Dec 27, 2019
Call Options

Purchased

300

67.5000

American

Jan 15, 2021
Call Options

Purchased

1,000

90.0000

American

Sep 18, 2020
Call Options

Purchased

1,200

65.0000

American

Sep 18, 2020
Call Options

Purchased

3,500

70.5000

American

Nov 29, 2019
Put Options

Written

1,100

86.0000

American

Nov 22, 2019
Put Options

Written

400

90.0000

American

Jun 19, 2020
Put Options

Written

155,500

65.0000

American

Jun 19, 2020
Call Options

Purchased

2,600

85.0000

American

Nov 29, 2019
Put Options

Written

2,500

47.5000

American

Jan 21, 2022
Call Options

Purchased

800

155.0000

American

Jan 17, 2020
Put Options

Written

100

77.5000

American

Jan 15, 2021
Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021
Put Options

Written

1,000

42.5000

American

Jan 21, 2022
Put Options

Written

600

80.0000

American

Jun 19, 2020
Call Options

Purchased

7,200

80.0000

American

May 15, 2020
Put Options

Written

400

32.5000

American

Sep 18, 2020
Put Options

Written

200

76.5000

American

Nov 22, 2019
Call Options

Purchased

100

67.5000

American

Nov 15, 2019
Call Options

Purchased

110,700

77.5000

American

Nov 15, 2019
Put Options

Written

37,300

57.5000

American

Jun 19, 2020
Put Options

Written

125,000

80.0000

American

Jan 15, 2021
Call Options

Purchased

7,500

82.0000

American

Nov 15, 2019
Put Options

Written

4,000

62.5000

American

Feb 21, 2020
Call Options

Purchased

600

65.0000

American

Jan 17, 2020
Put Options

Written

100

37.5000

American

Jan 15, 2021
Call Options

Written

-200

70.0000

American

Jan 21, 2022
Put Options

Purchased

-400

90.0000

American

Feb 21, 2020
Call Options

Written

-300

110.0000

American

Sep 18, 2020
Put Options

Purchased

-2,800

42.5000

American

Jan 17, 2020
Call Options

Written

-200

84.0000

American

Nov 22, 2019
Put Options

Purchased

-100

67.5000

American

Sep 18, 2020
Put Options

Purchased

-100

82.5000

American

Nov 29, 2019
Call Options

Written

-700

82.5000

American

Nov 29, 2019
Call Options

Written

-4,100

115.0000

American

Jan 17, 2020
Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020
Put Options

Purchased

-100

72.5000

American

Sep 18, 2020
Put Options

Purchased

-1,000

105.0000

American

Jun 19, 2020
Call Options

Written

-6,900

105.0000

American

Jan 17, 2020
Put Options

Purchased

-2,100

70.0000

American

Jan 15, 2021
Call Options

Written

-81,900

70.0000

American

Jan 15, 2021
Call Options

Written

-800

92.5000

American

Jan 15, 2021
Put Options

Purchased

-1,000

84.0000

American

Nov 15, 2019
Call Options

Written

-2,100

97.5000

American

Jun 19, 2020
Call Options

Written

-5,800

85.0000

American

Nov 15, 2019
Put Options

Purchased

-100

80.0000

American

Dec 6, 2019
Call Options

Written

-400

80.0000

American

Nov 22, 2019
Call Options

Written

-100

75.0000

American

Jun 19, 2020
Put Options

Purchased

-400

87.5000

American

May 15, 2020
Call Options

Written

-400

67.5000

American

Jun 19, 2020
Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020
Call Options

Written

-5,200

85.0000

American

Jan 15, 2021
Call Options

Written

-13,200

100.0000

American

Jan 15, 2021
Put Options

Purchased

-100

73.5000

American

Nov 29, 2019
Call Options

Purchased

18,200

70.0000

American

Jan 17, 2020
Call Options

Purchased

1,100

60.0000

American

Jan 15, 2021
Call Options

Purchased

20,400

90.0000

American

Feb 21, 2020
Put Options

Written

1,200

74.5000

American

Nov 15, 2019
Put Options

Written

1,000

67.5000

American

Dec 20, 2019
Call Options

Purchased

200

65.0000

American

May 15, 2020
Call Options

Purchased

200

83.5000

American

Nov 22, 2019
Call Options

Purchased

24,000

80.0000

American

Nov 15, 2019
Call Options

Purchased

1,400

65.0000

American

Feb 21, 2020
Put Options

Written

28,300

62.5000

American

Jun 19, 2020
Put Options

Written

700

70.0000

American

Feb 21, 2020
Call Options

Purchased

200

76.5000

American

Nov 22, 2019
Call Options

Purchased

100

62.5000

American

Sep 18, 2020
Call Options

Purchased

11,500

75.0000

American

Sep 18, 2020
Call Options

Purchased

2,100

88.0000

American

Nov 15, 2019
Put Options

Written

300

77.5000

American

Sep 18, 2020
Put Options

Written

1,900

55.0000

American

Feb 21, 2020
Put Options

Written

700

67.5000

American

Jan 17, 2020
Call Options

Purchased

600

77.5000

American

Sep 18, 2020
Call Options

Purchased

5,100

90.0000

American

May 15, 2020
Call Options

Purchased

100

87.5000

American

Sep 18, 2020
Call Options

Purchased

500

82.5000

American

Sep 18, 2020
Put Options

Written

8,100

85.0000

American

Jan 17, 2020
Call Options

Purchased

400

85.0000

American

Dec 6, 2019
Call Options

Purchased

200

110.0000

American

Jan 21, 2022
Put Options

Purchased

-200

80.5000

American

Nov 15, 2019
Put Options

Purchased

-700

80.0000

American

Jan 15, 2021
Put Options

Purchased

-300

97.5000

American

Jan 17, 2020
Put Options

Purchased

-4,900

35.0000

American

Jan 15, 2021
Put Options

Purchased

-100

80.0000

American

Nov 29, 2019
Call Options

Written

-2,300

115.0000

American

Jun 19, 2020
Put Options

Purchased

-19,800

65.0000

American

Nov 15, 2019
Put Options

Purchased

-2,600

72.5000

American

Jun 19, 2020
Call Options

Written

-300

130.0000

American

Jun 19, 2020
Put Options

Purchased

-700

42.5000

American

Jan 15, 2021
Call Options

Written

-2,500

185.0000

American

Jan 17, 2020
Call Options

Written

-100,100

120.0000

American

Jan 17, 2020
Call Options

Written

-2,700

125.0000

American

Jan 15, 2021
Put Options

Purchased

-4,800

55.0000

American

May 15, 2020
Put Options

Purchased

-6,200

75.0000

American

Jan 17, 2020
Put Options

Purchased

-100

77.0000

American

Nov 22, 2019
Put Options

Purchased

-70,500

67.5000

American

Jan 15, 2021
Call Options

Written

-500

86.0000

American

Dec 6, 2019
Put Options

Purchased

-800

50.0000

American

Feb 21, 2020
Put Options

Purchased

-500

77.0000

American

Nov 15, 2019
Call Options

Written

-600

80.5000

American

Nov 29, 2019
Put Options

Purchased

-500

60.0000

American

Feb 21, 2020
Put Options

Purchased

-900

60.0000

American

Sep 18, 2020
Call Options

Written

-1,300

92.5000

American

Jun 19, 2020
Call Options

Written

-3,300

145.0000

American

Jan 17, 2020
Put Options

Written

28,300

70.0000

American

Jun 19, 2020
Put Options

Written

13,800

75.0000

American

Dec 20, 2019
Put Options

Written

100

76.0000

American

Nov 29, 2019
Put Options

Written

90,000

50.0000

American

Jun 19, 2020
Call Options

Purchased

4,900

75.0000

American

Feb 21, 2020
Put Options

Written

200

55.0000

American

Nov 15, 2019
Call Options

Purchased

24,700

67.5000

American

Jan 17, 2020
Call Options

Purchased

24,500

75.0000

American

Nov 15, 2019
Put Options

Written

300

35.0000

American

Sep 18, 2020
Call Options

Purchased

200

80.0000

American

Nov 29, 2019
Call Options

Purchased

100

82.5000

American

May 15, 2020
Put Options

Written

100

57.5000

American

Sep 18, 2020
Call Options

Purchased

17,800

80.0000

American

Feb 21, 2020
Put Options

Written

4,900

80.0000

American

Nov 15, 2019
Put Options

Written

9,800

80.0000

American

Jan 17, 2020
Call Options

Purchased

3,300

86.0000

American

Nov 15, 2019
Put Options

Written

1,100

75.0000

American

Jan 15, 2021
Call Options

Purchased

500

85.0000

American

Nov 22, 2019
Put Options

Written

1,500

45.0000

American

Nov 15, 2019
Put Options

Written

500

62.5000

American

May 15, 2020
Put Options

Written

100

77.5000

American

Nov 29, 2019
Put Options

Written

1,400

55.0000

American

Jun 19, 2020
Put Options

Purchased

-100

78.0000

American

Nov 29, 2019
Put Options

Purchased

-1,900

40.0000

American

Jan 15, 2021
Call Options

Written

-100

90.0000

American

Jan 15, 2021
Call Options

Written

-300

78.5000

American

Nov 15, 2019
Put Options

Purchased

-9,400

72.5000

American

Jan 15, 2021
Put Options

Purchased

-300

42.5000

American

Nov 15, 2019
Put Options

Purchased

-100

81.5000

American

Nov 15, 2019
Call Options

Written

-52,900

82.5000

American

Jan 17, 2020
Call Options

Written

-2,100

115.0000

American

Jan 15, 2021
Call Options

Written

-18,100

95.0000

American

Jun 19, 2020
Put Options

Purchased

-7,000

70.0000

American

Jan 17, 2020
Put Options

Purchased

-300

60.0000

American

Jan 21, 2022
Call Options

Written

-500

87.5000

American

Jun 19, 2020
Put Options

Purchased

-1,100

78.5000

American

Nov 15, 2019
Call Options

Written

-200

62.5000

American

Jun 19, 2020
Call Options

Written

-2,000

150.0000

American

Jan 17, 2020
Call Options

Written

-4,700

120.0000

American

Jan 21, 2022
Put Options

Purchased

-100

75.0000

American

Dec 13, 2019
Call Options

Written

-100

180.0000

American

Jan 17, 2020
Call Options

Written

-200

75.0000

American

Nov 22, 2019
Put Options

Purchased

-800

92.5000

American

Jun 19, 2020
Put Options

Purchased

-1,700

87.5000

American

Jan 17, 2020
Call Options

Written

-2,200

62.5000

American

Feb 21, 2020
Call Options

Purchased

300

79.0000

American

Nov 22, 2019
Call Options

Purchased

800

85.0000

American

May 15, 2020
Call Options

Purchased

2,300

47.5000

American

Sep 18, 2020
Put Options

Written

100

74.0000

American

Nov 29, 2019
Put Options

Written

100

78.0000

American

Nov 15, 2019
Call Options

Purchased

100

90.0000

American

Dec 6, 2019
Call Options

Purchased

16,100

90.0000

American

Dec 20, 2019
Put Options

Written

15,800

72.5000

American

Nov 15, 2019
Put Options

Written

200

65.0000

American

Jan 15, 2021
Put Options

Written

275,000

70.0000

American

Jan 15, 2021
Put Options

Written

6,000

105.0000

American

Jan 17, 2020
Call Options

Purchased

5,000

80.0000

American

Jun 19, 2020
Call Options

Purchased

1,400

82.5000

American

Dec 20, 2019
Call Options

Purchased

1,200

87.5000

American

Dec 20, 2019
Call Options

Purchased

300

83.0000

American

Nov 15, 2019
Put Options

Written

100

65.0000

American

Sep 18, 2020
Call Options

Purchased

2,000

100.0000

American

Feb 21, 2020
Put Options

Written

3,500

87.5000

American

Jun 19, 2020
Call Options

Purchased

200

72.5000

American

Dec 20, 2019
Put Options

Written

5,000

67.5000

American

Feb 21, 2020
Put Options

Written

500

45.0000

American

Jan 15, 2021
Put Options

Written

14,700

67.5000

American

Jun 19, 2020
Call Options

Purchased

1,200

57.5000

American

Jun 19, 2020
Put Options

Written

1,000

77.5000

American

Jun 19, 2020
Put Options

Written

500

45.0000

American

Jan 21, 2022
Call Options

Purchased

400

57.5000

American

Sep 18, 2020
Put Options

Purchased

-1,000

115.0000

American

Jan 21, 2022
Call Options

Written

-9,700

85.0000

American

Jan 17, 2020
Put Options

Purchased

-1,400

85.0000

American

Dec 20, 2019
Call Options

Written

-200

105.0000

American

Sep 18, 2020
Put Options

Purchased

-39,200

67.5000

American

Nov 15, 2019
Put Options

Purchased

-100

75.0000

American

Jan 21, 2022
Call Options

Written

-1,800

77.5000

American

Dec 20, 2019
Call Options

Written

-6,700

105.0000

American

Jan 15, 2021
Put Options

Purchased

-27,100

62.5000

American

Nov 15, 2019
Call Options

Written

-1,100

62.5000

American

Jan 17, 2020
Put Options

Purchased

-900

40.0000

American

Jun 19, 2020
Call Options

Written

-1,000

100.0000

American

Nov 15, 2019
Call Options

Written

-7,800

90.0000

American

Nov 15, 2019
Put Options

Purchased

-100

76.0000

American

Nov 15, 2019
Call Options

Written

-10,400

100.0000

American

Jun 19, 2020
Call Options

Written

-10,300

87.5000

American

Jan 17, 2020
Call Options

Written

-69,400

100.0000

American

Jan 17, 2020
Call Options

Purchased

300

82.5000

American

Jun 19, 2020
Put Options

Written

100

84.0000

American

Nov 22, 2019
Call Options

Purchased

1,300

80.0000

American

Sep 18, 2020
Put Options

Written

100

72.5000

American

Nov 29, 2019
Call Options

Purchased

5,400

75.0000

American

Jan 17, 2020
Put Options

Written

2,000

47.5000

American

Nov 15, 2019
Call Options

Purchased

500

83.0000

American

Nov 22, 2019
Put Options

Written

8,700

65.0000

American

Feb 21, 2020
Call Options

Purchased

6,700

77.5000

American

Jan 15, 2021
Call Options

Purchased

100

85.0000

American

Jan 21, 2022
Put Options

Written

100

83.0000

American

Dec 6, 2019
Call Options

Purchased

14,700

77.5000

American

Jan 17, 2020
Put Options

Written

200

73.0000

American

Nov 22, 2019
Put Options

Written

100

82.0000

American

Dec 6, 2019
Call Options

Purchased

400

100.0000

American

May 15, 2020
Call Options

Purchased

1,700

57.5000

American

Jan 15, 2021
Call Options

Purchased

1,300

65.0000

American

Jun 19, 2020
Put Options

Written

400

85.0000

American

Jan 15, 2021
Put Options

Written

11,700

80.0000

American

Feb 21, 2020
Call Options

Purchased

1,700

77.5000

American

Feb 21, 2020
Put Options

Written

1,100

45.0000

American

Jun 19, 2020
Put Options

Written

400

72.5000

American

May 15, 2020
Put Options

Written

1,300

70.0000

American

Dec 20, 2019
Put Options

Written

1,700

80.0000

American

Dec 20, 2019
Put Options

Purchased

-300

77.5000

American

Feb 21, 2020
Put Options

Purchased

-700

81.5000

American

Nov 22, 2019
Put Options

Purchased

-6,900

100.0000

American

Jan 17, 2020
Put Options

Purchased

-100

79.5000

American

Nov 15, 2019
Call Options

Written

-5,900

92.5000

American

Jan 17, 2020
Put Options

Purchased

-500

47.5000

American

Sep 18, 2020
Put Options

Purchased

-1,700

72.5000

American

Jan 17, 2020
Call Options

Written

-2,200

82.5000

American

Jan 15, 2021
Put Options

Purchased

-9,300

90.0000

American

Jan 17, 2020
Call Options

Written

-1,100

80.0000

American

Jan 15, 2021
Put Options

Purchased

-12,300

60.0000

American

Nov 15, 2019
Put Options

Purchased

-12,700

70.0000

American

Nov 15, 2019
Call Options

Written

-200

140.0000

American

Jan 15, 2021
Call Options

Written

-9,600

90.0000

American

Jan 17, 2020
Call Options

Written

-3,100

135.0000

American

Jan 17, 2020
Call Options

Written

-6,500

95.0000

American

Nov 15, 2019
Call Options

Written

-1,000

87.5000

American

Jan 15, 2021
Call Options

Written

-5,900

95.0000

American

Jan 15, 2021
Call Options

Written

-4,800

100.0000

American

Sep 18, 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.

Copyright Business Wire 2019

Date   Source Headline
13th Dec 20194:51 pmRNSFORM 8.3 - ABBVIE INC AMENDMENT
13th Dec 20194:50 pmRNSFORM 8.3 - ALLERGAN PLC AMENDMENT
13th Dec 20194:25 pmRNSFORM 8.3 - SOPHOS GROUP PLC Amendment
13th Dec 20194:24 pmRNSFORM 8.3 - JUST EAT PLC Amendment
13th Dec 20194:24 pmRNSForm 8.3 - COBHAM PLC Amendment

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