FORM 8.3 - ABBVIE PLC
FORM 8.3 - ABBVIE PLC
BARCLAYS PLC
Â
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 | 31 December 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 | Â |
 |
 |
 |
3,178,878 |
0.21% |
4,179,568 |
0.28% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
5,207,507 |
0.35% |
474,700 |
0.03% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
| purchase/sell: | 2,615,400 |
0.18% |
1,277,200 |
0.09% |
|
 |
 |
 |
 |
||
(4) |
TOTAL: | Â |
 |
 |
 |
11,001,785 |
0.74% |
5,931,468 |
0.40% |
||
| Â | |||||
(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 | 46 |
88.5000 USD |
| Purchase | 87 |
88.2500 USD |
| Purchase | 100 |
88.4600 USD |
| Purchase | 100 |
88.2550 USD |
| Purchase | 100 |
88.3700 USD |
| Purchase | 100 |
87.9500 USD |
| Purchase | 100 |
88.1000 USD |
| Purchase | 151 |
88.0500 USD |
| Purchase | 154 |
88.0968 USD |
| Purchase | 200 |
88.2725 USD |
| Purchase | 300 |
88.2400 USD |
| Purchase | 300 |
88.2133 USD |
| Purchase | 300 |
88.3600 USD |
| Purchase | 300 |
88.2633 USD |
| Purchase | 300 |
88.0266 USD |
| Purchase | 400 |
88.1350 USD |
| Purchase | 400 |
88.2487 USD |
| Purchase | 454 |
88.3629 USD |
| Purchase | 500 |
88.3800 USD |
| Purchase | 616 |
88.5335 USD |
| Purchase | 1,091 |
88.4656 USD |
| Purchase | 1,200 |
88.3500 USD |
| Purchase | 1,300 |
88.2259 USD |
| Purchase | 1,400 |
88.2092 USD |
| Purchase | 1,702 |
88.1465 USD |
| Purchase | 1,814 |
88.4031 USD |
| Purchase | 1,833 |
88.3232 USD |
| Purchase | 1,972 |
88.2078 USD |
| Purchase | 2,400 |
88.1586 USD |
| Purchase | 3,373 |
88.1454 USD |
| Purchase | 5,600 |
88.2424 USD |
| Purchase | 10,000 |
88.1837 USD |
| Purchase | 12,608 |
88.2006 USD |
| Purchase | 17,210 |
88.0923 USD |
| Purchase | 19,175 |
88.2564 USD |
| Purchase | 19,326 |
88.1876 USD |
| Purchase | 28,056 |
88.5400 USD |
| Purchase | 30,000 |
88.2300 USD |
| Purchase | 32,369 |
88.1906 USD |
| Purchase | 33,190 |
88.5391 USD |
| Purchase | 39,773 |
88.3014 USD |
| Sale | 2 |
88.4200 USD |
| Sale | 28 |
88.1200 USD |
| Sale | 56 |
88.2400 USD |
| Sale | 100 |
87.9500 USD |
| Sale | 100 |
88.0200 USD |
| Sale | 100 |
88.1300 USD |
| Sale | 100 |
88.2000 USD |
| Sale | 100 |
88.5000 USD |
| Sale | 100 |
88.5700 USD |
| Sale | 127 |
88.3000 USD |
| Sale | 151 |
88.0500 USD |
| Sale | 200 |
88.4050 USD |
| Sale | 200 |
88.4700 USD |
| Sale | 200 |
88.2050 USD |
| Sale | 200 |
88.1550 USD |
| Sale | 200 |
88.1600 USD |
| Sale | 200 |
88.4850 USD |
| Sale | 200 |
88.1750 USD |
| Sale | 205 |
88.1602 USD |
| Sale | 206 |
88.1502 USD |
| Sale | 217 |
87.9712 USD |
| Sale | 300 |
88.0900 USD |
| Sale | 300 |
88.0266 USD |
| Sale | 300 |
88.2633 USD |
| Sale | 312 |
88.2373 USD |
| Sale | 362 |
88.1262 USD |
| Sale | 383 |
88.0789 USD |
| Sale | 389 |
88.4761 USD |
| Sale | 394 |
88.1190 USD |
| Sale | 450 |
88.1900 USD |
| Sale | 500 |
88.1520 USD |
| Sale | 600 |
88.0691 USD |
| Sale | 616 |
88.5335 USD |
| Sale | 627 |
88.1148 USD |
| Sale | 627 |
88.2241 USD |
| Sale | 700 |
88.1114 USD |
| Sale | 800 |
88.1956 USD |
| Sale | 806 |
88.1962 USD |
| Sale | 953 |
88.0581 USD |
| Sale | 1,000 |
88.2062 USD |
| Sale | 1,090 |
88.0112 USD |
| Sale | 1,100 |
88.2152 USD |
| Sale | 1,200 |
88.1733 USD |
| Sale | 1,200 |
88.3500 USD |
| Sale | 1,200 |
88.1162 USD |
| Sale | 1,260 |
88.4368 USD |
| Sale | 1,300 |
88.1107 USD |
| Sale | 1,413 |
88.2036 USD |
| Sale | 1,600 |
87.9793 USD |
| Sale | 1,652 |
88.1773 USD |
| Sale | 2,025 |
88.1160 USD |
| Sale | 2,068 |
88.0851 USD |
| Sale | 2,100 |
88.1507 USD |
| Sale | 2,201 |
88.1937 USD |
| Sale | 2,385 |
88.1217 USD |
| Sale | 2,488 |
88.2560 USD |
| Sale | 2,497 |
88.2299 USD |
| Sale | 2,690 |
88.1722 USD |
| Sale | 6,945 |
88.0994 USD |
| Sale | 7,008 |
88.1939 USD |
| Sale | 8,325 |
88.3105 USD |
| Sale | 20,000 |
88.2300 USD |
| Sale | 20,064 |
88.3996 USD |
| Sale | 29,287 |
88.5400 USD |
| Sale | 34,769 |
88.1645 USD |
| Sale | 43,387 |
88.5354 USD |
| Sale | 48,595 |
88.2334 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
 |
 |
 |
 |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
 |
 |
relates |
 |
 |
 |
|
Call Option |
Purchasing |
2,200 |
88 USD |
American |
17 Jan 2020 |
1.6827 USD |
Call Option |
Purchasing |
400 |
89 USD |
American |
3 Jan 2020 |
0.3900 USD |
Call Option |
Purchasing |
100 |
89 USD |
American |
10 Jan 2020 |
0.9400 USD |
Call Option |
Purchasing |
100 |
89 USD |
American |
17 Jan 2020 |
0.9000 USD |
Call Option |
Purchasing |
6,500 |
90 USD |
American |
3 Jan 2020 |
0.0696 USD |
Call Option |
Purchasing |
1,000 |
90 USD |
American |
3 Jan 2020 |
0.1400 USD |
Call Option |
Purchasing |
1,000 |
90 USD |
American |
17 Jan 2020 |
0.7200 USD |
Call Option |
Purchasing |
400 |
90 USD |
American |
18 Sep 2020 |
5.6000 USD |
Call Option |
Purchasing |
200 |
91 USD |
American |
3 Jan 2020 |
0.0700 USD |
Call Option |
Purchasing |
100 |
93 USD |
American |
19 Jun 2020 |
3.3100 USD |
Call Option |
Selling |
100 |
88 USD |
American |
10 Jan 2020 |
1.2300 USD |
Call Option |
Selling |
200 |
88 USD |
American |
19 Jun 2020 |
5.5000 USD |
Call Option |
Selling |
200 |
91 USD |
American |
17 Jan 2020 |
0.4100 USD |
Call Option |
Selling |
2,000 |
93 USD |
American |
17 Jan 2020 |
0.1700 USD |
Call Option |
Selling |
3,600 |
95 USD |
American |
17 Jan 2020 |
0.0758 USD |
Call Option |
Selling |
300 |
95 USD |
American |
31 Jan 2020 |
0.3200 USD |
Put Option |
Purchasing |
100 |
82 USD |
American |
17 Jan 2020 |
0.3800 USD |
Put Option |
Purchasing |
100 |
83 USD |
American |
17 Jan 2020 |
0.4400 USD |
Put Option |
Purchasing |
100 |
83 USD |
American |
17 Jan 2020 |
0.4800 USD |
Put Option |
Purchasing |
100 |
87 USD |
American |
10 Jan 2020 |
0.6600 USD |
Put Option |
Purchasing |
2,000 |
87 USD |
American |
17 Jan 2020 |
1.3500 USD |
Put Option |
Purchasing |
1,100 |
87 USD |
American |
17 Jan 2020 |
1.5800 USD |
Put Option |
Purchasing |
200 |
88 USD |
American |
3 Jan 2020 |
0.2500 USD |
Put Option |
Purchasing |
1,100 |
88 USD |
American |
3 Jan 2020 |
0.5090 USD |
Put Option |
Purchasing |
100 |
88 USD |
American |
10 Jan 2020 |
0.8200 USD |
Put Option |
Purchasing |
2,700 |
88 USD |
American |
17 Jan 2020 |
1.8085 USD |
Put Option |
Purchasing |
9,700 |
88 USD |
American |
15 May 2020 |
5.8000 USD |
Put Option |
Purchasing |
200 |
90 USD |
American |
3 Jan 2020 |
2.0400 USD |
Put Option |
Purchasing |
700 |
96 USD |
American |
17 Jan 2020 |
9.0428 USD |
Put Option |
Selling |
100 |
38 USD |
American |
21 Jan 2022 |
1.1000 USD |
Put Option |
Selling |
400 |
70 USD |
American |
19 Jun 2020 |
1.1450 USD |
Put Option |
Selling |
200 |
73 USD |
American |
17 Jan 2020 |
0.0600 USD |
Put Option |
Selling |
100 |
75 USD |
American |
17 Jan 2020 |
0.1000 USD |
Put Option |
Selling |
100 |
88 USD |
American |
3 Jan 2020 |
0.4600 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: | 2 Jan 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
Put Options |
Written |
363,000 |
65.0000 |
American | Jan 17, 2020 |
Put Options |
Written |
11,400 |
82.5000 |
American | Jan 17, 2020 |
Put Options |
Written |
1,100 |
85.0000 |
American | Jun 19, 2020 |
Put Options |
Written |
13,300 |
75.0000 |
American | Feb 21, 2020 |
Put Options |
Written |
101,800 |
60.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
3,300 |
87.5000 |
American | May 15, 2020 |
Call Options |
Purchased |
100 |
72.5000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
200 |
94.0000 |
American | Jan 3, 2020 |
Put Options |
Written |
9,200 |
85.5000 |
American | Jan 31, 2020 |
Put Options |
Written |
2,900 |
75.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
4,000 |
72.5000 |
American | Feb 21, 2020 |
Put Options |
Written |
1,000 |
82.5000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
600 |
75.0000 |
American | May 15, 2020 |
Call Options |
Purchased |
700 |
50.0000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
200 |
55.0000 |
American | Sep 18, 2020 |
Put Options |
Written |
4,000 |
37.5000 |
American | Jan 21, 2022 |
Call Options |
Purchased |
1,000 |
72.5000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
200 |
90.5000 |
American | Jan 3, 2020 |
Call Options |
Purchased |
200 |
50.0000 |
American | Jan 21, 2022 |
Put Options |
Written |
4,200 |
77.5000 |
American | Jan 17, 2020 |
Put Options |
Written |
1,900 |
70.0000 |
American | May 15, 2020 |
Call Options |
Purchased |
100 |
67.5000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
400 |
94.0000 |
American | Jan 10, 2020 |
Put Options |
Written |
9,500 |
88.0000 |
American | Jan 31, 2020 |
Put Options |
Written |
11,300 |
87.5000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-100 |
50.0000 |
American | Jan 21, 2022 |
Call Options |
Written |
-200 |
105.0000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-200 |
88.5000 |
American | Jan 3, 2020 |
Put Options |
Purchased |
-2,000 |
86.5000 |
American | Jan 17, 2020 |
Call Options |
Written |
-11,700 |
97.5000 |
American | Jan 17, 2020 |
Call Options |
Written |
-200 |
91.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-3,200 |
88.0000 |
American | Jan 3, 2020 |
Call Options |
Written |
-200 |
100.0000 |
American | Jan 3, 2020 |
Put Options |
Purchased |
-2,800 |
50.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-2,100 |
89.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-48,300 |
85.0000 |
American | May 15, 2020 |
Call Options |
Written |
-1,000 |
91.5000 |
American | Jan 10, 2020 |
Call Options |
Written |
-8,300 |
70.0000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-600 |
55.0000 |
American | Sep 18, 2020 |
Call Options |
Written |
-900 |
135.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-2,300 |
120.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-1,000 |
130.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-17,700 |
90.0000 |
American | Jun 19, 2020 |
Put Options |
Purchased |
-2,300 |
90.0000 |
American | Jan 10, 2020 |
Put Options |
Purchased |
-3,900 |
57.5000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-100 |
95.0000 |
American | May 15, 2020 |
Call Options |
Written |
-1,700 |
130.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-2,400 |
83.0000 |
American | Jan 3, 2020 |
Put Options |
Purchased |
-5,000 |
47.5000 |
American | Jun 19, 2020 |
Put Options |
Purchased |
-600 |
105.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-4,500 |
115.0000 |
American | Jan 21, 2022 |
Put Options |
Written |
50,000 |
57.5000 |
American | Jan 17, 2020 |
Put Options |
Written |
302,100 |
60.0000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
9,100 |
95.0000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
284,100 |
80.0000 |
American | Jan 17, 2020 |
Put Options |
Written |
1,100 |
82.5000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
1,000 |
145.0000 |
American | Jun 19, 2020 |
Put Options |
Written |
600 |
62.5000 |
American | Sep 18, 2020 |
Put Options |
Written |
2,000 |
57.5000 |
American | Jan 15, 2021 |
Put Options |
Written |
49,000 |
95.0000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
400 |
120.0000 |
American | Sep 18, 2020 |
Put Options |
Written |
73,000 |
70.0000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
7,200 |
95.0000 |
American | May 15, 2020 |
Call Options |
Purchased |
4,000 |
85.0000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
1,100 |
72.5000 |
American | May 15, 2020 |
Call Options |
Purchased |
1,000 |
91.0000 |
American | Jan 3, 2020 |
Call Options |
Purchased |
1,000 |
92.5000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
800 |
67.5000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
6,700 |
92.5000 |
American | May 15, 2020 |
Put Options |
Written |
3,500 |
47.5000 |
American | Jan 17, 2020 |
Put Options |
Written |
4,200 |
45.0000 |
American | Jan 17, 2020 |
Put Options |
Written |
3,900 |
50.0000 |
American | Jan 17, 2020 |
Put Options |
Written |
15,400 |
42.5000 |
American | Feb 21, 2020 |
Put Options |
Written |
1,500 |
88.0000 |
American | Jan 17, 2020 |
Put Options |
Written |
400 |
83.0000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
100 |
88.5000 |
American | Jan 10, 2020 |
Call Options |
Purchased |
1,300 |
55.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
1,200 |
72.5000 |
American | Jun 19, 2020 |
Call Options |
Written |
-300 |
95.0000 |
American | Jan 31, 2020 |
Call Options |
Written |
-18,200 |
110.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-1,000 |
47.5000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-100 |
95.0000 |
American | Jun 19, 2020 |
Put Options |
Purchased |
-100 |
120.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-800 |
90.5000 |
American | Jan 3, 2020 |
Put Options |
Purchased |
-1,200 |
95.0000 |
American | Feb 7, 2020 |
Call Options |
Written |
-5,900 |
90.0000 |
American | Jan 10, 2020 |
Put Options |
Purchased |
-100 |
82.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-200 |
97.5000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-300 |
86.0000 |
American | Jan 10, 2020 |
Put Options |
Purchased |
-1,500 |
75.0000 |
American | Sep 18, 2020 |
Put Options |
Purchased |
-12,100 |
55.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-10,000 |
110.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-200 |
85.0000 |
American | Sep 18, 2020 |
Put Options |
Purchased |
-400 |
95.0000 |
American | Sep 18, 2020 |
Call Options |
Written |
-11,600 |
130.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-600 |
87.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-2,400 |
55.0000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
2,500 |
60.0000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
60.0000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
3,000 |
105.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
500 |
70.0000 |
American | Jun 19, 2020 |
Put Options |
Written |
22,600 |
91.0000 |
American | Jan 17, 2020 |
Put Options |
Written |
16,500 |
62.5000 |
American | Jan 17, 2020 |
Put Options |
Written |
1,000 |
88.5000 |
American | Jan 31, 2020 |
Call Options |
Purchased |
500 |
62.5000 |
American | May 15, 2020 |
Put Options |
Written |
2,300 |
80.0000 |
American | Jan 10, 2020 |
Call Options |
Purchased |
500 |
97.5000 |
American | May 15, 2020 |
Call Options |
Purchased |
15,800 |
72.5000 |
American | Jan 17, 2020 |
Put Options |
Written |
1,800 |
57.5000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
100 |
77.5000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
2,300 |
60.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
92.0000 |
American | Jan 3, 2020 |
Call Options |
Written |
-900 |
85.0000 |
American | Sep 18, 2020 |
Call Options |
Written |
-4,200 |
85.0000 |
American | May 15, 2020 |
Put Options |
Purchased |
-4,400 |
40.0000 |
American | Jan 21, 2022 |
Put Options |
Purchased |
-1,600 |
110.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-1,700 |
90.0000 |
American | Sep 18, 2020 |
Call Options |
Written |
-600 |
95.0000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-23,300 |
60.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-3,900 |
85.0000 |
American | Jun 19, 2020 |
Call Options |
Written |
-400 |
110.0000 |
American | Jun 19, 2020 |
Call Options |
Written |
-800 |
87.5000 |
American | Jan 3, 2020 |
Put Options |
Purchased |
-1,300 |
75.0000 |
American | May 15, 2020 |
Call Options |
Written |
-3,000 |
75.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-200 |
86.5000 |
American | Jan 3, 2020 |
Put Options |
Purchased |
-600 |
89.0000 |
American | Jan 3, 2020 |
Put Options |
Purchased |
-3,500 |
50.0000 |
American | Jun 19, 2020 |
Call Options |
Written |
-11,900 |
95.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-600 |
42.5000 |
American | Sep 18, 2020 |
Put Options |
Purchased |
-1,300 |
50.0000 |
American | Sep 18, 2020 |
Call Options |
Written |
-800 |
125.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-1,000 |
90.5000 |
American | Jan 31, 2020 |
Put Options |
Purchased |
-2,000 |
45.0000 |
American | Sep 18, 2020 |
Put Options |
Purchased |
-120,000 |
85.0000 |
American | Feb 21, 2020 |
Call Options |
Written |
-200 |
40.0000 |
American | Jan 21, 2022 |
Call Options |
Written |
-100 |
100.0000 |
American | Jan 21, 2022 |
Put Options |
Purchased |
-3,600 |
97.5000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-6,400 |
85.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-1,900 |
97.5000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-7,600 |
72.5000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-700 |
80.0000 |
American | May 15, 2020 |
Call Options |
Written |
-900 |
110.0000 |
American | Feb 21, 2020 |
Call Options |
Written |
-1,900 |
115.0000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
5,600 |
90.0000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
1,300 |
67.5000 |
American | Jan 15, 2021 |
Put Options |
Written |
400 |
90.0000 |
American | Jun 19, 2020 |
Put Options |
Written |
175,000 |
80.0000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
1,900 |
82.5000 |
American | Feb 21, 2020 |
Put Options |
Written |
155,900 |
65.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
300 |
93.5000 |
American | Jan 3, 2020 |
Put Options |
Written |
100 |
85.0000 |
American | Jan 31, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American | Jan 15, 2021 |
Put Options |
Written |
4,000 |
62.5000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
100 |
92.0000 |
American | Jan 10, 2020 |
Call Options |
Purchased |
1,300 |
92.5000 |
American | Sep 18, 2020 |
Put Options |
Written |
600 |
90.0000 |
American | Jan 3, 2020 |
Put Options |
Written |
400 |
32.5000 |
American | Sep 18, 2020 |
Put Options |
Written |
2,500 |
47.5000 |
American | Jan 21, 2022 |
Call Options |
Purchased |
800 |
155.0000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
7,700 |
80.0000 |
American | May 15, 2020 |
Put Options |
Written |
5,100 |
77.5000 |
American | Jan 15, 2021 |
Put Options |
Written |
1,000 |
42.5000 |
American | Jan 21, 2022 |
Call Options |
Purchased |
700 |
88.5000 |
American | Jan 3, 2020 |
Call Options |
Purchased |
1,000 |
65.0000 |
American | Sep 18, 2020 |
Put Options |
Written |
200 |
37.5000 |
American | Jan 15, 2021 |
Put Options |
Written |
37,300 |
57.5000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
2,100 |
87.5000 |
American | Feb 21, 2020 |
Put Options |
Written |
600 |
80.0000 |
American | Jun 19, 2020 |
Call Options |
Written |
-8,000 |
75.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-79,900 |
70.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-400 |
67.5000 |
American | Jun 19, 2020 |
Call Options |
Written |
-600 |
89.5000 |
American | Jan 24, 2020 |
Call Options |
Written |
-1,200 |
92.5000 |
American | Jan 31, 2020 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American | Sep 18, 2020 |
Call Options |
Written |
-100 |
45.0000 |
American | Jan 21, 2022 |
Call Options |
Written |
-11,900 |
92.5000 |
American | Feb 21, 2020 |
Call Options |
Written |
-51,100 |
92.5000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-1,500 |
105.0000 |
American | Jun 19, 2020 |
Call Options |
Written |
-2,100 |
97.5000 |
American | Jun 19, 2020 |
Put Options |
Purchased |
-2,100 |
70.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-5,200 |
85.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-500 |
86.0000 |
American | Jan 3, 2020 |
Put Options |
Purchased |
-100 |
100.0000 |
American | Jan 21, 2022 |
Put Options |
Purchased |
-1,200 |
87.0000 |
American | Jan 10, 2020 |
Call Options |
Written |
-11,800 |
90.0000 |
American | Jan 31, 2020 |
Call Options |
Written |
-4,600 |
115.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-200 |
70.0000 |
American | Jan 21, 2022 |
Put Options |
Purchased |
-500 |
87.5000 |
American | Jan 3, 2020 |
Call Options |
Written |
-6,800 |
105.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-100 |
67.5000 |
American | Sep 18, 2020 |
Put Options |
Purchased |
-200 |
87.5000 |
American | Sep 18, 2020 |
Call Options |
Written |
-8,000 |
100.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-9,100 |
87.5000 |
American | May 15, 2020 |
Put Options |
Purchased |
-100 |
87.5000 |
American | Jan 10, 2020 |
Put Options |
Purchased |
-2,900 |
90.0000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American | Jun 19, 2020 |
Call Options |
Written |
-200 |
110.0000 |
American | Sep 18, 2020 |
Put Options |
Purchased |
-1,200 |
72.5000 |
American | Sep 18, 2020 |
Put Options |
Purchased |
-2,800 |
42.5000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-200 |
88.5000 |
American | Jan 10, 2020 |
Call Options |
Written |
-1,200 |
77.5000 |
American | Feb 21, 2020 |
Call Options |
Written |
-4,200 |
93.5000 |
American | Jan 31, 2020 |
Put Options |
Written |
100 |
67.5000 |
American | May 15, 2020 |
Call Options |
Purchased |
1,400 |
65.0000 |
American | Feb 21, 2020 |
Put Options |
Written |
100 |
65.0000 |
American | May 15, 2020 |
Call Options |
Purchased |
500 |
82.5000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
300 |
93.0000 |
American | Jan 3, 2020 |
Put Options |
Written |
4,800 |
86.0000 |
American | Jan 24, 2020 |
Call Options |
Purchased |
1,100 |
60.0000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
200 |
65.0000 |
American | May 15, 2020 |
Put Options |
Written |
400 |
82.5000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
8,400 |
90.0000 |
American | May 15, 2020 |
Call Options |
Purchased |
300 |
91.0000 |
American | Jan 10, 2020 |
Call Options |
Purchased |
200 |
110.0000 |
American | Jan 21, 2022 |
Call Options |
Purchased |
100 |
62.5000 |
American | Sep 18, 2020 |
Put Options |
Written |
100 |
83.5000 |
American | Jan 31, 2020 |
Put Options |
Written |
12,100 |
70.0000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
11,700 |
70.0000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
11,500 |
75.0000 |
American | Sep 18, 2020 |
Put Options |
Written |
3,400 |
67.5000 |
American | Jan 17, 2020 |
Put Options |
Written |
100 |
77.5000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
24,900 |
90.0000 |
American | Feb 21, 2020 |
Put Options |
Written |
17,100 |
85.0000 |
American | Jan 24, 2020 |
Put Options |
Written |
8,300 |
86.5000 |
American | Jan 24, 2020 |
Call Options |
Purchased |
7,400 |
87.5000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
600 |
77.5000 |
American | Sep 18, 2020 |
Put Options |
Written |
1,900 |
55.0000 |
American | Feb 21, 2020 |
Put Options |
Written |
28,300 |
62.5000 |
American | Jun 19, 2020 |
Call Options |
Written |
-100 |
37.5000 |
American | Jan 21, 2022 |
Call Options |
Written |
-100 |
90.5000 |
American | Jan 10, 2020 |
Put Options |
Purchased |
-400 |
92.5000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-700 |
80.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-1,800 |
100.0000 |
American | Feb 21, 2020 |
Call Options |
Written |
-2,300 |
115.0000 |
American | Jun 19, 2020 |
Call Options |
Written |
-4,600 |
91.0000 |
American | Jan 31, 2020 |
Call Options |
Written |
-100,300 |
120.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-2,700 |
125.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-400 |
100.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-2,500 |
185.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-3,300 |
145.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-1,200 |
92.5000 |
American | Jun 19, 2020 |
Put Options |
Purchased |
-900 |
60.0000 |
American | Sep 18, 2020 |
Call Options |
Written |
-2,500 |
115.0000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-4,800 |
55.0000 |
American | May 15, 2020 |
Put Options |
Purchased |
-700 |
95.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-1,500 |
82.5000 |
American | May 15, 2020 |
Put Options |
Purchased |
-4,700 |
35.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-70,000 |
67.5000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-300 |
97.5000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-400 |
94.5000 |
American | Feb 7, 2020 |
Put Options |
Purchased |
-26,000 |
92.5000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-400 |
130.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-3,700 |
75.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-700 |
42.5000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-300 |
60.0000 |
American | Feb 21, 2020 |
Call Options |
Written |
-2,200 |
130.0000 |
American | Jun 19, 2020 |
Put Options |
Purchased |
-2,600 |
72.5000 |
American | Jun 19, 2020 |
Put Options |
Written |
1,500 |
62.5000 |
American | May 15, 2020 |
Put Options |
Written |
1,100 |
75.0000 |
American | Jan 15, 2021 |
Put Options |
Written |
100 |
57.5000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
23,800 |
80.0000 |
American | Feb 21, 2020 |
Put Options |
Written |
90,000 |
50.0000 |
American | Jun 19, 2020 |
Put Options |
Written |
8,900 |
80.0000 |
American | Jan 17, 2020 |
Put Options |
Written |
1,400 |
55.0000 |
American | Jun 19, 2020 |
Put Options |
Written |
400 |
50.0000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
100 |
125.0000 |
American | Jan 21, 2022 |
Call Options |
Purchased |
4,900 |
75.0000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
100 |
90.0000 |
American | Jan 15, 2021 |
Put Options |
Written |
300 |
35.0000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
23,000 |
67.5000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
14,900 |
90.0000 |
American | Jan 3, 2020 |
Put Options |
Written |
30,000 |
70.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
100 |
70.0000 |
American | May 15, 2020 |
Put Options |
Purchased |
-300 |
60.0000 |
American | Jan 21, 2022 |
Put Options |
Purchased |
-300 |
88.0000 |
American | Jan 10, 2020 |
Put Options |
Purchased |
-1,900 |
40.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-18,100 |
95.0000 |
American | Jun 19, 2020 |
Call Options |
Written |
-100 |
180.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-9,400 |
72.5000 |
American | Jan 15, 2021 |
Call Options |
Written |
-200 |
62.5000 |
American | Jun 19, 2020 |
Call Options |
Written |
-2,100 |
115.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-4,900 |
87.5000 |
American | Jan 17, 2020 |
Call Options |
Written |
-53,800 |
82.5000 |
American | Jan 17, 2020 |
Call Options |
Written |
-2,200 |
62.5000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-4,400 |
70.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-4,700 |
120.0000 |
American | Jan 21, 2022 |
Put Options |
Purchased |
-500 |
86.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-2,000 |
150.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-700 |
92.5000 |
American | Jun 19, 2020 |
Put Options |
Written |
500 |
45.0000 |
American | Jan 21, 2022 |
Put Options |
Written |
1,000 |
77.5000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
400 |
57.5000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
1,200 |
57.5000 |
American | Jun 19, 2020 |
Put Options |
Written |
100 |
65.0000 |
American | Sep 18, 2020 |
Put Options |
Written |
500 |
45.0000 |
American | Jan 15, 2021 |
Put Options |
Written |
275,000 |
70.0000 |
American | Jan 15, 2021 |
Put Options |
Written |
5,000 |
67.5000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
1,300 |
105.0000 |
American | Sep 18, 2020 |
Call Options |
Purchased |
500 |
91.5000 |
American | Jan 3, 2020 |
Put Options |
Written |
300 |
65.0000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
200 |
55.0000 |
American | Jan 21, 2022 |
Put Options |
Written |
3,500 |
87.5000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
2,200 |
105.0000 |
American | May 15, 2020 |
Call Options |
Purchased |
12,400 |
90.0000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
3,600 |
100.0000 |
American | Feb 21, 2020 |
Call Options |
Purchased |
900 |
89.0000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
4,200 |
80.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
100 |
94.0000 |
American | Jan 17, 2020 |
Put Options |
Written |
19,100 |
85.0000 |
American | Feb 21, 2020 |
Put Options |
Written |
14,500 |
67.5000 |
American | Jun 19, 2020 |
Put Options |
Written |
5,800 |
105.0000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
2,300 |
47.5000 |
American | Sep 18, 2020 |
Call Options |
Written |
-1,100 |
62.5000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-1,000 |
115.0000 |
American | Jan 21, 2022 |
Call Options |
Written |
-8,600 |
87.5000 |
American | Jan 17, 2020 |
Call Options |
Written |
-6,700 |
105.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-800 |
65.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-15,400 |
95.0000 |
American | Feb 21, 2020 |
Call Options |
Written |
-400 |
82.5000 |
American | May 15, 2020 |
Call Options |
Written |
-100 |
87.0000 |
American | Jan 10, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American | Jan 21, 2022 |
Call Options |
Written |
-10,800 |
85.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-900 |
40.0000 |
American | Jun 19, 2020 |
Put Options |
Purchased |
-1,900 |
91.0000 |
American | Jan 3, 2020 |
Call Options |
Written |
-67,400 |
100.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-200 |
89.5000 |
American | Jan 3, 2020 |
Put Options |
Purchased |
-3,100 |
81.5000 |
American | Jan 3, 2020 |
Call Options |
Written |
-4,000 |
100.0000 |
American | Jun 19, 2020 |
Call Options |
Written |
-400 |
88.0000 |
American | Jan 10, 2020 |
Call Options |
Written |
-500 |
89.0000 |
American | Jan 3, 2020 |
Call Options |
Purchased |
100 |
85.0000 |
American | Jan 21, 2022 |
Call Options |
Purchased |
7,300 |
77.5000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
1,700 |
57.5000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
400 |
82.5000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
1,300 |
65.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
1,300 |
80.0000 |
American | Sep 18, 2020 |
Put Options |
Written |
600 |
72.5000 |
American | May 15, 2020 |
Call Options |
Purchased |
8,000 |
77.5000 |
American | Jan 17, 2020 |
Call Options |
Purchased |
300 |
89.0000 |
American | Jan 10, 2020 |
Call Options |
Purchased |
1,000 |
89.5000 |
American | Jan 3, 2020 |
Call Options |
Purchased |
4,700 |
100.0000 |
American | May 15, 2020 |
Put Options |
Written |
1,100 |
67.5000 |
American | Jan 15, 2021 |
Call Options |
Purchased |
100 |
92.0000 |
American | Jan 17, 2020 |
Put Options |
Written |
1,100 |
45.0000 |
American | Jun 19, 2020 |
Call Options |
Purchased |
500 |
90.0000 |
American | Jan 21, 2022 |
Put Options |
Written |
400 |
85.0000 |
American | Jan 15, 2021 |
Put Options |
Written |
17,000 |
65.0000 |
American | Feb 21, 2020 |
Put Options |
Written |
16,200 |
80.0000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-100 |
90.5000 |
American | Jan 10, 2020 |
Call Options |
Written |
-500 |
87.5000 |
American | Jan 21, 2022 |
Call Options |
Written |
-1,000 |
87.5000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-700 |
96.0000 |
American | Jan 17, 2020 |
Call Options |
Written |
-1,500 |
140.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-4,700 |
100.0000 |
American | Sep 18, 2020 |
Put Options |
Purchased |
-9,700 |
100.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-4,500 |
72.5000 |
American | Jan 17, 2020 |
Call Options |
Written |
-1,500 |
110.0000 |
American | May 15, 2020 |
Call Options |
Written |
-2,200 |
82.5000 |
American | Jan 15, 2021 |
Call Options |
Written |
-1,700 |
80.0000 |
American | Jan 15, 2021 |
Call Options |
Written |
-3,100 |
135.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-11,800 |
90.0000 |
American | Jan 17, 2020 |
Put Options |
Purchased |
-500 |
47.5000 |
American | Sep 18, 2020 |
Call Options |
Written |
-6,200 |
92.5000 |
American | Jan 17, 2020 |
Call Options |
Written |
-400 |
86.0000 |
American | Jan 24, 2020 |
Put Options |
Purchased |
-5,200 |
77.5000 |
American | Feb 21, 2020 |
Put Options |
Purchased |
-13,300 |
86.5000 |
American | Jan 10, 2020 |
Call Options |
Written |
-5,700 |
95.0000 |
American | Jan 15, 2021 |
Put Options |
Purchased |
-100,000 |
85.0000 |
American | Jan 15, 2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200102005249/en/
Latest directors dealings
- 1 day ago Legal & General Group
- 1 day ago CLS Holdings
- 1 day ago Unilever
- 1 day ago Unilever
- 1 day ago Wheaton Precious Metals Corp.NPV (CDI)