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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Allergan Plc | LSE:0Y7T | London | Ordinary Share | IE00BY9D5467 | ALLERGAN ORD SHS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 154.21 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDM0Y7T
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
Hot Features
Premium
(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 ALLERGAN PLC.
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 19 April 2018
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any SHIRE PLC
other party to the offer?
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 (if any)
Class of relevant USD 0.0001
security: ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 794,420 0.23% 314,868 0.09%
controlled:
(2) Cash-settled
derivatives:
2,100 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 389,104 0.11% 1,518,000 0.44%
to
purchase/sell:
TOTAL: 1,185,624 0.34% 1,832,868 0.53%
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).
(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 (IF ANY) 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
Class of relevant Purchase/sale Number of Price per unit security securities USD 0.0001 ordinary Purchase 2 152.8600 USD USD 0.0001 ordinary Purchase 88 155.3700 USD USD 0.0001 ordinary Purchase 100 159.1400 USD USD 0.0001 ordinary Purchase 100 154.9200 USD USD 0.0001 ordinary Purchase 200 162.1900 USD USD 0.0001 ordinary Purchase 200 155.5200 USD USD 0.0001 ordinary Purchase 200 159.9900 USD USD 0.0001 ordinary Purchase 244 159.5743 USD USD 0.0001 ordinary Purchase 300 155.5833 USD USD 0.0001 ordinary Purchase 300 155.5633 USD USD 0.0001 ordinary Purchase 325 153.7530 USD USD 0.0001 ordinary Purchase 428 158.4051 USD USD 0.0001 ordinary Purchase 500 159.0560 USD USD 0.0001 ordinary Purchase 521 158.4804 USD USD 0.0001 ordinary Purchase 600 158.2183 USD USD 0.0001 ordinary Purchase 621 155.2732 USD USD 0.0001 ordinary Purchase 674 158.3000 USD USD 0.0001 ordinary Purchase 748 160.0788 USD USD 0.0001 ordinary Purchase 750 156.3000 USD USD 0.0001 ordinary Purchase 800 158.2900 USD USD 0.0001 ordinary Purchase 885 155.0188 USD USD 0.0001 ordinary Purchase 890 158.1300 USD USD 0.0001 ordinary Purchase 900 155.4777 USD USD 0.0001 ordinary Purchase 900 158.4500 USD USD 0.0001 ordinary Purchase 900 158.2777 USD USD 0.0001 ordinary Purchase 1,000 158.8280 USD USD 0.0001 ordinary Purchase 1,074 157.1204 USD USD 0.0001 ordinary Purchase 1,200 154.6079 USD USD 0.0001 ordinary Purchase 1,469 154.4375 USD USD 0.0001 ordinary Purchase 1,550 165.4700 USD USD 0.0001 ordinary Purchase 1,700 157.8407 USD USD 0.0001 ordinary Purchase 1,700 153.8397 USD USD 0.0001 ordinary Purchase 1,780 158.2100 USD USD 0.0001 ordinary Purchase 1,800 157.4711 USD USD 0.0001 ordinary Purchase 2,000 160.7037 USD USD 0.0001 ordinary Purchase 2,400 161.0998 USD USD 0.0001 ordinary Purchase 2,499 158.3862 USD USD 0.0001 ordinary Purchase 2,801 154.6788 USD USD 0.0001 ordinary Purchase 2,900 158.3279 USD USD 0.0001 ordinary Purchase 2,900 159.5391 USD USD 0.0001 ordinary Purchase 3,100 158.5997 USD USD 0.0001 ordinary Purchase 3,525 158.8864 USD USD 0.0001 ordinary Purchase 3,774 158.9905 USD USD 0.0001 ordinary Purchase 3,867 158.4351 USD USD 0.0001 ordinary Purchase 4,610 158.6679 USD USD 0.0001 ordinary Purchase 4,700 159.5847 USD USD 0.0001 ordinary Purchase 4,749 159.5266 USD USD 0.0001 ordinary Purchase 4,800 161.2442 USD USD 0.0001 ordinary Purchase 5,300 158.3324 USD USD 0.0001 ordinary Purchase 5,400 157.5833 USD USD 0.0001 ordinary Purchase 8,029 158.5900 USD USD 0.0001 ordinary Purchase 8,694 158.4639 USD USD 0.0001 ordinary Purchase 9,933 158.3736 USD USD 0.0001 ordinary Purchase 10,258 158.8099 USD USD 0.0001 ordinary Purchase 10,673 157.8244 USD USD 0.0001 ordinary Purchase 12,055 158.6432 USD USD 0.0001 ordinary Purchase 14,672 158.4651 USD USD 0.0001 ordinary Purchase 19,630 157.1618 USD USD 0.0001 ordinary Purchase 21,202 158.3477 USD USD 0.0001 ordinary Purchase 32,578 157.9882 USD USD 0.0001 ordinary Purchase 54,000 158.3251 USD USD 0.0001 ordinary Purchase 79,600 158.3709 USD USD 0.0001 ordinary Purchase 468,338 156.8433 USD USD 0.0001 ordinary Sale 2 152.8600 USD USD 0.0001 ordinary Sale 4 160.4500 USD USD 0.0001 ordinary Sale 5 156.4000 USD USD 0.0001 ordinary Sale 6 158.0500 USD USD 0.0001 ordinary Sale 7 158.7100 USD USD 0.0001 ordinary Sale 34 158.6500 USD USD 0.0001 ordinary Sale 49 160.9400 USD USD 0.0001 ordinary Sale 70 160.4300 USD USD 0.0001 ordinary Sale 88 155.3700 USD USD 0.0001 ordinary Sale 88 157.9227 USD USD 0.0001 ordinary Sale 100 159.7600 USD USD 0.0001 ordinary Sale 100 159.1400 USD USD 0.0001 ordinary Sale 100 158.3800 USD USD 0.0001 ordinary Sale 100 158.3700 USD USD 0.0001 ordinary Sale 100 157.9100 USD USD 0.0001 ordinary Sale 100 157.5200 USD USD 0.0001 ordinary Sale 100 156.5000 USD USD 0.0001 ordinary Sale 100 156.2600 USD USD 0.0001 ordinary Sale 100 155.3500 USD USD 0.0001 ordinary Sale 100 160.6700 USD USD 0.0001 ordinary Sale 139 157.7100 USD USD 0.0001 ordinary Sale 150 153.5175 USD USD 0.0001 ordinary Sale 170 165.5358 USD USD 0.0001 ordinary Sale 199 157.1492 USD USD 0.0001 ordinary Sale 200 159.9900 USD USD 0.0001 ordinary Sale 200 158.3500 USD USD 0.0001 ordinary Sale 200 157.5357 USD USD 0.0001 ordinary Sale 221 158.3091 USD USD 0.0001 ordinary Sale 222 156.3535 USD USD 0.0001 ordinary Sale 244 155.7420 USD USD 0.0001 ordinary Sale 296 156.4554 USD USD 0.0001 ordinary Sale 300 160.2600 USD USD 0.0001 ordinary Sale 300 160.6233 USD USD 0.0001 ordinary Sale 300 160.6416 USD USD 0.0001 ordinary Sale 300 160.7966 USD USD 0.0001 ordinary Sale 300 159.0516 USD USD 0.0001 ordinary Sale 300 156.3133 USD USD 0.0001 ordinary Sale 300 156.1433 USD USD 0.0001 ordinary Sale 300 158.2808 USD USD 0.0001 ordinary Sale 323 156.5835 USD USD 0.0001 ordinary Sale 400 156.4275 USD USD 0.0001 ordinary Sale 400 158.2337 USD USD 0.0001 ordinary Sale 404 156.3471 USD USD 0.0001 ordinary Sale 444 159.0566 USD USD 0.0001 ordinary Sale 461 157.1136 USD USD 0.0001 ordinary Sale 500 157.5000 USD
USD 0.0001 ordinary Sale 503 158.8318 USD USD 0.0001 ordinary Sale 600 160.3183 USD USD 0.0001 ordinary Sale 600 156.2908 USD USD 0.0001 ordinary Sale 674 158.2780 USD USD 0.0001 ordinary Sale 711 156.1266 USD USD 0.0001 ordinary Sale 723 155.7073 USD USD 0.0001 ordinary Sale 725 159.5068 USD USD 0.0001 ordinary Sale 750 156.3000 USD USD 0.0001 ordinary Sale 800 158.2918 USD USD 0.0001 ordinary Sale 800 154.8218 USD USD 0.0001 ordinary Sale 800 154.3637 USD USD 0.0001 ordinary Sale 803 158.6751 USD USD 0.0001 ordinary Sale 890 158.2100 USD USD 0.0001 ordinary Sale 890 158.1300 USD USD 0.0001 ordinary Sale 900 158.2777 USD USD 0.0001 ordinary Sale 900 158.4500 USD USD 0.0001 ordinary Sale 900 158.4191 USD USD 0.0001 ordinary Sale 1,000 158.1108 USD USD 0.0001 ordinary Sale 1,046 158.5234 USD USD 0.0001 ordinary Sale 1,066 155.7809 USD USD 0.0001 ordinary Sale 1,074 157.1204 USD USD 0.0001 ordinary Sale 1,300 158.3109 USD USD 0.0001 ordinary Sale 1,301 158.5475 USD USD 0.0001 ordinary Sale 1,400 157.7692 USD USD 0.0001 ordinary Sale 1,482 158.6177 USD USD 0.0001 ordinary Sale 1,507 158.5341 USD USD 0.0001 ordinary Sale 1,550 165.4700 USD USD 0.0001 ordinary Sale 1,700 158.2641 USD USD 0.0001 ordinary Sale 2,000 162.1790 USD USD 0.0001 ordinary Sale 2,205 157.2786 USD USD 0.0001 ordinary Sale 2,400 158.5814 USD USD 0.0001 ordinary Sale 2,546 158.0098 USD USD 0.0001 ordinary Sale 3,300 157.6415 USD USD 0.0001 ordinary Sale 3,420 157.0594 USD USD 0.0001 ordinary Sale 4,000 158.6435 USD USD 0.0001 ordinary Sale 4,333 158.3540 USD USD 0.0001 ordinary Sale 4,400 158.7034 USD USD 0.0001 ordinary Sale 4,430 159.3065 USD USD 0.0001 ordinary Sale 4,528 158.3013 USD USD 0.0001 ordinary Sale 4,913 155.1069 USD USD 0.0001 ordinary Sale 5,423 158.5260 USD USD 0.0001 ordinary Sale 5,692 158.5430 USD USD 0.0001 ordinary Sale 5,949 157.6898 USD USD 0.0001 ordinary Sale 7,696 159.4504 USD USD 0.0001 ordinary Sale 8,000 154.6727 USD USD 0.0001 ordinary Sale 8,500 157.4445 USD USD 0.0001 ordinary Sale 8,825 157.3601 USD USD 0.0001 ordinary Sale 9,100 159.7022 USD USD 0.0001 ordinary Sale 9,961 155.2773 USD USD 0.0001 ordinary Sale 10,400 157.9632 USD USD 0.0001 ordinary Sale 10,400 158.5636 USD USD 0.0001 ordinary Sale 11,300 158.6172 USD USD 0.0001 ordinary Sale 12,542 158.6771 USD USD 0.0001 ordinary Sale 15,237 158.4450 USD USD 0.0001 ordinary Sale 15,553 158.5900 USD USD 0.0001 ordinary Sale 15,658 158.3869 USD USD 0.0001 ordinary Sale 18,311 158.5502 USD USD 0.0001 ordinary Sale 18,600 158.2928 USD USD 0.0001 ordinary Sale 20,971 158.5745 USD USD 0.0001 ordinary Sale 22,169 158.5396 USD USD 0.0001 ordinary Sale 23,424 158.4122 USD USD 0.0001 ordinary Sale 28,729 159.1129 USD USD 0.0001 ordinary Sale 34,938 155.6182 USD USD 0.0001 ordinary Sale 44,300 158.7154 USD USD 0.0001 ordinary Sale 44,839 158.5189 USD USD 0.0001 ordinary Sale 67,800 158.1659 USD USD 0.0001 ordinary Sale 89,945 155.2836 USD USD 0.0001 ordinary Sale 115,419 155.4510 USD
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a long/short
position,
increasing/reducing
a long/short
position
(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
USD 0.0001 Call Purchasing 3,500 165 USD American 16 Nov 2018 11.3700 USD
ordinary Options
USD 0.0001 Call Selling 100 105 USD American 17 Jan 2020 58.2000 USD
ordinary Options
USD 0.0001 Call Selling 200 135 USD American 17 Jan 2020 35.5000 USD
ordinary Options
USD 0.0001 Call Selling 800 140 USD American 15 Jun 2018 17.7500 USD
ordinary Options
USD 0.0001 Call Selling 1,000 140 USD American 18 Jan 2019 24.0000 USD
ordinary Options
USD 0.0001 Call Selling 100 145 USD American 15 Jun 2018 13.0000 USD
ordinary Options
USD 0.0001 Call Selling 1,000 150 USD American 27 Apr 2018 10.3900 USD
ordinary Options
USD 0.0001 Call Selling 600 150 USD American 18 May 2018 9.7083 USD
ordinary Options
USD 0.0001 Call Selling 1,000 150 USD American 16 Nov 2018 16.0260 USD
ordinary Options
USD 0.0001 Call Selling 400 150 USD American 18 Jan 2019 19.3325 USD
ordinary Options
USD 0.0001 Call Selling 400 153 USD American 27 Apr 2018 4.6000 USD
ordinary Options
USD 0.0001 Call Selling 3,100 155 USD American 20 Apr 2018 1.7774 USD
ordinary Options
USD 0.0001 Call Selling 100 155 USD American 27 Apr 2018 3.8000 USD
ordinary Options
USD 0.0001 Call Selling 100 155 USD American 4 May 2018 5.5000 USD
ordinary Options
USD 0.0001 Call Selling 200 155 USD American 17 Aug 2018 11.0400 USD
ordinary Options
USD 0.0001 Call Selling 3,500 155 USD American 16 Nov 2018 17.1700 USD
ordinary Options
USD 0.0001 Call Selling 500 155 USD American 17 Jan 2020 23.7000 USD
ordinary Options
USD 0.0001 Call Selling 2,000 158 USD American 20 Apr 2018 1.5250 USD
ordinary Options
USD 0.0001 Call Selling 100 158 USD American 4 May 2018 3.9500 USD
ordinary Options
USD 0.0001 Call Selling 1,000 160 USD American 20 Apr 2018 1.4250 USD
ordinary Options
USD 0.0001 Call Selling 1,000 160 USD American 27 Apr 2018 3.5000 USD
ordinary Options
USD 0.0001 Call Selling 100 160 USD American 4 May 2018 2.9700 USD
ordinary Options
USD 0.0001 Call Selling 100 160 USD American 18 May 2018 4.6500 USD
ordinary Options
USD 0.0001 Call Selling 4,100 160 USD American 15 Jun 2018 5.7634 USD
ordinary Options
USD 0.0001 Call Selling 1,500 160 USD American 17 Aug 2018 8.4666 USD
ordinary Options
USD 0.0001 Call Selling 100 160 USD American 16 Nov 2018 11.1300 USD
ordinary Options
USD 0.0001 Call Selling 1,200 160 USD American 18 Jan 2019 13.2566 USD
ordinary Options
USD 0.0001 Call Selling 4,000 163 USD American 20 Apr 2018 1.4750 USD
ordinary Options
USD 0.0001 Call Selling 300 165 USD American 20 Apr 2018 0.4666 USD
ordinary Options
USD 0.0001 Call Selling 3,100 165 USD American 15 Jun 2018 3.9874 USD
ordinary Options
USD 0.0001 Call Selling 400 168 USD American 20 Apr 2018 0.4500 USD
ordinary Options
USD 0.0001 Call Selling 100 170 USD American 18 May 2018 1.9500 USD
ordinary Options
USD 0.0001 Call Selling 1,000 170 USD American 18 Jan 2019 10.5000 USD
ordinary Options
USD 0.0001 Call Selling 500 180 USD American 17 Jan 2020 15.0000 USD
ordinary Options
USD 0.0001 Call Selling 1,000 200 USD American 18 Jan 2019 2.9000 USD
ordinary Options
USD 0.0001 Call Selling 400 220 USD American 17 Jan 2020 6.1000 USD
ordinary Options
USD 0.0001 Call Selling 800 230 USD American 17 Jan 2020 4.8000 USD
ordinary Options
USD 0.0001 Put Purchasing 100 140 USD American 20 Apr 2018 0.2200 USD
ordinary Options
USD 0.0001 Put Purchasing 400 145 USD American 20 Apr 2018 0.6600 USD
ordinary Options
USD 0.0001 Put Purchasing 100 149 USD American 20 Apr 2018 1.4900 USD
ordinary Options
USD 0.0001 Put Purchasing 100 150 USD American 20 Apr 2018 1.6000 USD ordinary Options USD 0.0001 Put Purchasing 2,000 153 USD American 20 Apr 2018 0.5000 USD ordinary Options USD 0.0001 Put Purchasing 3,400 160 USD American 20 Apr 2018 7.2244 USD ordinary Options USD 0.0001 Put Purchasing 1,100 165 USD American 17 Aug 2018 16.1700 USD ordinary Options USD 0.0001 Put Selling 100 145 USD American 18 May 2018 1.8500 USD ordinary Options USD 0.0001 Put Selling 3,200 150 USD American 20 Apr 2018 1.6031 USD ordinary Options USD 0.0001 Put Selling 100 150 USD American 4 May 2018 3.3000 USD ordinary Options USD 0.0001 Put Selling 41,600 155 USD American 20 Apr 2018 0.9293 USD ordinary Options USD 0.0001 Put Selling 600 160 USD American 20 Apr 2018 2.5300 USD ordinary Options USD 0.0001 Put Selling 100 165 USD American 20 Apr 2018 7.9000 USD ordinary Options USD 0.0001 Put Selling 200 185 USD American 20 Apr 2018 25.2800 USD ordinary Options
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 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 person 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
Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: 20 Apr 2018 Contact name: ELISE TANG Telephone number: 0207 1163001
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) 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 ALLERGAN PLC. relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
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
USD 0.0001 Call Purchased 6,400 170.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Purchased 6,000 150.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Call Purchased 5,100 175.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Call Purchased 4,000 150.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Put Written 2,900 168.0000 American 4 May 2018
ordinary Options
USD 0.0001 Call Purchased 2,100 180.0000 American 18 May 2018
ordinary Options
USD 0.0001 Call Purchased 1,200 165.0000 American 18 May 2018
ordinary Options
USD 0.0001 Call Purchased 900 195.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Call Purchased 900 190.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Call Purchased 600 250.0000 American 17 Jan 2020
ordinary Options
USD 0.0001 Call Purchased 400 210.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Purchased 400 240.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Call Purchased 300 175.0000 American 18 May 2018
ordinary Options
USD 0.0001 Put Written 200 140.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Put Written 200 185.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Put Written 200 105.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Call Purchased 200 175.0000 American 17 Aug 2018
ordinary Options
USD 0.0001 Call Purchased 100 195.0000 American 17 Jan 2020
ordinary Options
USD 0.0001 Call Purchased 100 125.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Put Purchased -2,600 195.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Written -2,700 165.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Call Written -3,100 220.0000 American 18 May 2018
ordinary Options
USD 0.0001 Call Written -3,500 155.0000 American 16 Nov 2018
ordinary Options
USD 0.0001 Call Written -29,800 230.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Put Purchased -50,000 140.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Written -55,600 200.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Call Written -100 135.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Put Purchased -100 149.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Call Written -200 170.0000 American 27 Apr 2018
ordinary Options
USD 0.0001 Call Written -300 130.0000 American 17 Jan 2020
ordinary Options
USD 0.0001 Put Purchased -400 130.0000 American 18 May 2018
ordinary Options
USD 0.0001 Call Written -500 140.0000 American 17 Jan 2020
ordinary Options
USD 0.0001 Put Purchased -500 190.0000 American 17 Jan 2020
ordinary Options
USD 0.0001 Call Written -600 225.0000 American 18 May 2018
ordinary Options
USD 0.0001 Put Purchased -600 125.0000 American 18 May 2018
ordinary Options
USD 0.0001 Put Purchased -700 115.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Put Purchased -1,000 165.0000 American 17 Aug 2018
ordinary Options
USD 0.0001 Call Written -1,200 205.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Put Purchased -2,100 140.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Put Written 15,000 150.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Purchased 13,200 165.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Call Purchased 3,500 180.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Purchased 3,400 180.0000 American 27 Apr 2018
ordinary Options
USD 0.0001 Call Purchased 1,800 185.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Purchased 1,400 250.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Purchased 700 175.0000 American 27 Apr 2018
ordinary Options
USD 0.0001 Call Purchased 600 225.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Put Written 500 90.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Put Written 500 160.0000 American 20 Apr 2018
ordinary Options
USD 0.0001 Call Purchased 400 220.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Purchased 400 195.0000 American 15 Jun 2018
ordinary Options
USD 0.0001 Call Purchased 300 260.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Call Purchased 200 240.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Put Purchased -3,100 160.0000 American 18 May 2018
ordinary Options
USD 0.0001 Put Purchased -4,700 155.0000 American 18 Jan 2019
ordinary Options
USD 0.0001 Put Purchased -6,100 125.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Written -10,000 210.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Purchased -22,500 170.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -142,700 210.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -150,000 210.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Call Written -100 160.0000 American 16 Nov 2018 ordinary Options USD 0.0001 Call Written -100 215.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Written -100 155.0000 American 27 Apr 2018 ordinary Options USD 0.0001 Call Written -200 205.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Written -500 155.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Written -1,000 150.0000 American 16 Nov 2018 ordinary Options USD 0.0001 Call Written -1,100 160.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -1,300 190.0000 American 16 Nov 2018 ordinary Options USD 0.0001 Put Purchased -1,500 170.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Purchased -2,100 115.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 15,900 170.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Written 10,000 140.0000 American 15 Jan 1919 ordinary Options USD 0.0001 Call Purchased 6,900 178.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 1,500 170.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Purchased 900 145.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Written 800 230.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Purchased 700 178.0000 American 27 Apr 2018 ordinary Options USD 0.0001 Call Purchased 600 185.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Written 500 160.0000 American 4 May 2018 ordinary Options USD 0.0001 Call Purchased 300 165.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Purchased 300 380.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Written 100 150.0000 American 4 May 2018 ordinary Options USD 0.0001 Call Purchased 100 220.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -2,600 200.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Written -3,000 210.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -3,100 210.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -3,300 160.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -3,300 155.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Written -6,300 200.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -7,800 168.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Purchased -10,400 180.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -60,100 145.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Put Purchased -100 180.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Call Written -200 155.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Put Purchased -300 175.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -400 130.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -400 153.0000 American 27 Apr 2018 ordinary Options USD 0.0001 Call Written -600 110.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Written -1,000 150.0000 American 27 Apr 2018 ordinary Options USD 0.0001 Put Purchased -1,100 100.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Written -1,500 160.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Call Purchased 21,500 173.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 11,900 160.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Purchased 3,500 165.0000 American 16 Nov 2018 ordinary Options USD 0.0001 Call Purchased 3,100 168.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 1,100 140.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Written 300 145.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 100 165.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Put Purchased -2,600 150.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -4,200 165.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -118,800 135.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -100 130.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -100 155.0000 American 4 May 2018 ordinary Options USD 0.0001 Call Written -200 135.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Written -200 160.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -300 175.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -300 150.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Written -400 150.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -500 160.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Purchased -500 147.0000 American 27 Apr 2018 ordinary Options USD 0.0001 Put Purchased -1,000 195.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -1,100 190.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -1,100 158.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Written -1,200 165.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Purchased 34,900 163.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 1,600 185.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Written 1,300 190.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Written 1,000 105.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Purchased 600 190.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Call Purchased 500 175.0000 American 4 May 2018 ordinary Options USD 0.0001 Call Purchased 300 210.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Purchased 200 155.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Written 100 140.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Written 100 135.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Call Purchased 100 150.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Written -2,800 200.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -3,900 185.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Written -4,100 280.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -6,300 120.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Purchased -9,400 155.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Purchased -55,100 120.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -100 235.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -100 145.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Purchased -100 85.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -100 149.0000 American 27 Apr 2018 ordinary Options USD 0.0001 Put Purchased -200 130.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Purchased -200 135.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -200 140.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -300 165.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -500 125.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -800 140.0000 American 15 Jun 2018 ordinary Options
USD 0.0001 Call Written -1,000 160.0000 American 27 Apr 2018 ordinary Options USD 0.0001 Put Purchased -1,000 180.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -1,100 170.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Purchased -1,300 155.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -1,700 200.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Purchased -1,700 185.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -1,800 153.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 10,402 230.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Purchased 3,800 155.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Purchased 1,900 175.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 1,600 190.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Written 1,400 240.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Purchased 1,200 190.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Purchased 700 188.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 600 165.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Written 500 110.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Purchased 500 170.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Call Purchased 100 170.0000 American 4 May 2018 ordinary Options USD 0.0001 Call Written -2,600 280.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -2,700 300.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -2,900 168.0000 American 4 May 2018 ordinary Options USD 0.0001 Call Written -3,200 240.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -3,300 95.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -4,100 155.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Purchased -5,200 200.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -6,000 350.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -10,000 210.0000 American 15 Jan 1919 ordinary Options USD 0.0001 Put Purchased -28,000 160.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Purchased -150,000 140.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Call Written -247,900 220.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -200 230.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Written -200 175.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -200 340.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -400 220.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Written -400 153.0000 American 27 Apr 2018 ordinary Options USD 0.0001 Call Written -500 330.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -900 250.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -1,100 165.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Written -1,200 300.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -1,400 200.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -1,600 158.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Written -1,800 150.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -1,900 145.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Written 41,600 155.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Written 20,000 160.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Written 15,000 150.0000 American 16 Jan 1918 ordinary Options USD 0.0001 Call Purchased 10,700 180.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 7,100 170.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 3,100 230.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Written 1,900 185.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Purchased 500 185.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Written 400 125.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Written 400 95.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 400 270.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Purchased 300 170.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Purchased 200 135.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Purchased 100 180.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Put Purchased -2,200 200.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Purchased -32,400 145.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -2,500 130.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Purchased -3,900 170.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -6,700 150.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -16,600 150.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Written -78,000 175.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Written -100 105.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Written -100 160.0000 American 4 May 2018 ordinary Options USD 0.0001 Call Written -100 158.0000 American 4 May 2018 ordinary Options USD 0.0001 Put Purchased -200 170.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -400 165.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Purchased -400 160.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Put Purchased -500 150.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Written 20,000 160.0000 American 16 May 1917 ordinary Options USD 0.0001 Put Written 10,000 140.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Purchased 7,700 185.0000 American 27 Apr 2018 ordinary Options USD 0.0001 Put Written 9,902 110.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Purchased 6,700 160.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 3,900 250.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Purchased 3,200 155.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Purchased 2,700 160.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Written 1,100 220.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Purchased 1,000 145.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 800 190.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Purchased 700 210.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Purchased 600 195.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Written 400 135.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Purchased 400 180.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Purchased 300 290.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Purchased 300 260.0000 American 18 May 2018 ordinary Options USD 0.0001 Call Purchased 100 175.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Put Purchased -4,200 165.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -9,400 130.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -10,300 168.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Put Purchased -29,400 163.0000 American 20 Apr 2018 ordinary Options USD 0.0001 Call Written -100 180.0000 American 17 Jan 2020 ordinary Options USD 0.0001 Call Written -100 205.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -100 115.0000 American 15 Jun 2018 ordinary Options
USD 0.0001 Put Purchased -100 145.0000 American 18 May 2018 ordinary Options USD 0.0001 Put Purchased -300 180.0000 American 15 Jun 2018 ordinary Options USD 0.0001 Call Written -500 140.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -1,000 100.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -1,100 220.0000 American 17 Aug 2018 ordinary Options USD 0.0001 Put Purchased -1,600 175.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Call Written -1,700 320.0000 American 18 Jan 2019 ordinary Options USD 0.0001 Put Purchased -1,700 140.0000 American 17 Jan 2020 ordinary Options
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180420005306/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 20, 2018 07:23 ET (11:23 GMT)
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