LONDON--(BUSINESS WIRE)--
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the 'Code')
1. KEY INFORMATION
(a) | Full name of discloser: | Barclays PLC. | |||
(b) | Owner or controller of interest and short | ||||
positions disclosed, if different from 1(a): | |||||
(c) | Name of offeror/offeree in relation to whose | CME GROUP INC | |||
relevant securities this form relates: | |||||
(d) | Status of person making the disclosure: | CONNECTED TO THE OFFEROR | |||
(e) | Date position held/dealing undertaken: | 20 June 2018 | |||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||
disclosures in respect of any 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
Class of relevant security: | USD 0.01 Class A common stock | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 80,020 | 0.02% | 19,667 | 0.01% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 109,600 | 0.03% | 178,200 | 0.05% | |||||||
(4) | |||||||||||
TOTAL: | 189,620 | 0.06% | 197,867 | 0.06% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | |||
Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
USD 0.01 Class A common stock | Purchase | 2 | 167.7200 USD | ||||
USD 0.01 Class A common stock | Purchase | 60 | 167.4599 USD | ||||
USD 0.01 Class A common stock | Purchase | 96 | 168.1100 USD | ||||
USD 0.01 Class A common stock | Purchase | 100 | 167.1950 USD | ||||
USD 0.01 Class A common stock | Purchase | 100 | 168.7200 USD | ||||
USD 0.01 Class A common stock | Purchase | 100 | 167.8000 USD | ||||
USD 0.01 Class A common stock | Purchase | 100 | 167.9300 USD | ||||
USD 0.01 Class A common stock | Purchase | 100 | 167.4900 USD | ||||
USD 0.01 Class A common stock | Purchase | 100 | 167.9200 USD | ||||
USD 0.01 Class A common stock | Purchase | 100 | 167.1600 USD | ||||
USD 0.01 Class A common stock | Purchase | 179 | 167.9823 USD | ||||
USD 0.01 Class A common stock | Purchase | 200 | 167.3937 USD | ||||
USD 0.01 Class A common stock | Purchase | 204 | 167.4435 USD | ||||
USD 0.01 Class A common stock | Purchase | 225 | 167.8144 USD | ||||
USD 0.01 Class A common stock | Purchase | 300 | 167.4491 USD | ||||
USD 0.01 Class A common stock | Purchase | 333 | 167.6058 USD | ||||
USD 0.01 Class A common stock | Purchase | 406 | 167.8923 USD | ||||
USD 0.01 Class A common stock | Purchase | 500 | 167.7980 USD | ||||
USD 0.01 Class A common stock | Purchase | 500 | 167.1700 USD | ||||
USD 0.01 Class A common stock | Purchase | 548 | 168.0714 USD | ||||
USD 0.01 Class A common stock | Purchase | 583 | 167.9524 USD | ||||
USD 0.01 Class A common stock | Purchase | 800 | 167.7984 USD | ||||
USD 0.01 Class A common stock | Purchase | 1,100 | 167.6490 USD | ||||
USD 0.01 Class A common stock | Purchase | 1,143 | 167.2324 USD | ||||
USD 0.01 Class A common stock | Purchase | 1,300 | 167.8811 USD | ||||
USD 0.01 Class A common stock | Purchase | 1,475 | 168.0528 USD | ||||
USD 0.01 Class A common stock | Purchase | 1,645 | 168.2024 USD | ||||
USD 0.01 Class A common stock | Purchase | 1,732 | 167.9075 USD | ||||
USD 0.01 Class A common stock | Purchase | 1,942 | 167.4127 USD | ||||
USD 0.01 Class A common stock | Purchase | 1,969 | 167.8693 USD | ||||
USD 0.01 Class A common stock | Purchase | 2,417 | 167.9459 USD | ||||
USD 0.01 Class A common stock | Purchase | 2,862 | 168.1140 USD | ||||
USD 0.01 Class A common stock | Purchase | 2,900 | 168.0072 USD | ||||
USD 0.01 Class A common stock | Purchase | 3,500 | 167.9034 USD | ||||
USD 0.01 Class A common stock | Purchase | 4,260 | 167.2100 USD | ||||
USD 0.01 Class A common stock | Purchase | 4,700 | 168.0545 USD | ||||
USD 0.01 Class A common stock | Purchase | 5,924 | 167.4701 USD | ||||
USD 0.01 Class A common stock | Purchase | 5,929 | 167.8514 USD | ||||
USD 0.01 Class A common stock | Purchase | 7,047 | 167.7450 USD | ||||
USD 0.01 Class A common stock | Purchase | 9,033 | 168.0797 USD | ||||
USD 0.01 Class A common stock | Purchase | 11,000 | 168.0034 USD | ||||
USD 0.01 Class A common stock | Purchase | 12,600 | 168.0472 USD | ||||
USD 0.01 Class A common stock | Sale | 1 | 167.6300 USD | ||||
USD 0.01 Class A common stock | Sale | 9 | 167.1300 USD | ||||
USD 0.01 Class A common stock | Sale | 100 | 167.3000 USD | ||||
USD 0.01 Class A common stock | Sale | 100 | 167.4900 USD | ||||
USD 0.01 Class A common stock | Sale | 100 | 167.6100 USD | ||||
USD 0.01 Class A common stock | Sale | 130 | 168.0900 USD | ||||
USD 0.01 Class A common stock | Sale | 200 | 167.3937 USD | ||||
USD 0.01 Class A common stock | Sale | 200 | 168.2000 USD | ||||
USD 0.01 Class A common stock | Sale | 200 | 167.5500 USD | ||||
USD 0.01 Class A common stock | Sale | 300 | 167.5800 USD | ||||
USD 0.01 Class A common stock | Sale | 300 | 167.8900 USD | ||||
USD 0.01 Class A common stock | Sale | 328 | 167.5490 USD | ||||
USD 0.01 Class A common stock | Sale | 400 | 168.0931 USD | ||||
USD 0.01 Class A common stock | Sale | 400 | 167.9150 USD | ||||
USD 0.01 Class A common stock | Sale | 400 | 167.7175 USD | ||||
USD 0.01 Class A common stock | Sale | 400 | 167.6750 USD | ||||
USD 0.01 Class A common stock | Sale | 560 | 167.4452 USD | ||||
USD 0.01 Class A common stock | Sale | 683 | 168.0402 USD | ||||
USD 0.01 Class A common stock | Sale | 877 | 167.7628 USD | ||||
USD 0.01 Class A common stock | Sale | 902 | 167.9380 USD | ||||
USD 0.01 Class A common stock | Sale | 1,100 | 167.6490 USD | ||||
USD 0.01 Class A common stock | Sale | 1,209 | 167.2688 USD | ||||
USD 0.01 Class A common stock | Sale | 1,420 | 167.2100 USD | ||||
USD 0.01 Class A common stock | Sale | 1,424 | 167.2118 USD | ||||
USD 0.01 Class A common stock | Sale | 2,100 | 167.9908 USD | ||||
USD 0.01 Class A common stock | Sale | 2,700 | 167.8736 USD | ||||
USD 0.01 Class A common stock | Sale | 3,297 | 168.0529 USD | ||||
USD 0.01 Class A common stock | Sale | 5,124 | 167.4510 USD | ||||
USD 0.01 Class A common stock | Sale | 5,467 | 167.9067 USD | ||||
USD 0.01 Class A common stock | Sale | 8,778 | 167.7933 USD | ||||
USD 0.01 Class A common stock | Sale | 14,200 | 168.0192 USD | ||||
USD 0.01 Class A common stock | Sale | 32,347 | 168.0346 USD |
(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser
Class of relevant security | Purchases/ sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
(b) Cash-settled derivative transactions
Class of relevant security |
Product description
e.g. CFD |
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
of | description | purchasing, | of | price | date | money | |||||||||
relevant | selling, | securities | per unit | paid/ | |||||||||||
security | varying etc | to which | received | ||||||||||||
option | per unit | ||||||||||||||
relates | |||||||||||||||
USD 0.01 Class A common stock | Call Options | Purchasing | 300 | 170 USD | American | 21 Sep 2018 | 5.6500 USD | ||||||||
USD 0.01 Class A common stock | Put Options | Purchasing | 100 | 165 USD | American | 18 Jan 2019 | 9.4100 USD |
(ii) Exercise
Class of relevant security |
Product description
e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security |
Nature of dealing
e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer or person acting in concert making the disclosure and any other person:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state 'none' |
None |
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state 'none' |
None |
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) | YES | ||
Supplemental Form 8 (SBL) | NO | ||
Date of disclosure: | 21 Jun 2018 | ||
Contact name: | Femi Badmos | ||
Telephone number: | 020 3555 1125 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.
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 | CME GROUP INC | ||
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 0.01 Class A common stock | Call Options | Purchased | 9,800 | 160.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 2,600 | 200.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 2,400 | 170.0000 | American | 22 Jun 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 1,000 | 160.0000 | American | 29 Jun 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 900 | 130.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 700 | 173.0000 | American | 22 Jun 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 500 | 160.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 200 | 168.0000 | American | 6 Jul 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 100 | 240.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 100 | 165.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -100 | 115.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -200 | 135.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -200 | 145.0000 | American | 22 Jun 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -500 | 125.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -700 | 155.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -5,000 | 65.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 3,100 | 135.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 3,000 | 190.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 2,600 | 115.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 2,600 | 155.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 2,500 | 160.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 1,700 | 150.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 500 | 155.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 200 | 135.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 200 | 175.0000 | American | 17 Aug 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 200 | 150.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 100 | 115.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 100 | 175.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -200 | 170.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -700 | 175.0000 | American | 22 Jun 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -2,100 | 165.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -3,500 | 85.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -5,000 | 60.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -7,000 | 170.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -12,700 | 165.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 7,300 | 175.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 1,000 | 163.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 900 | 125.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 600 | 145.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 500 | 158.0000 | American | 22 Jun 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 400 | 115.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 100 | 150.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 100 | 175.0000 | American | 29 Jun 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -100 | 170.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -100 | 160.0000 | American | 17 Aug 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -300 | 90.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -500 | 140.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -700 | 160.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -1,100 | 180.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -1,100 | 95.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -3,100 | 175.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 2,100 | 145.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 2,000 | 160.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 1,500 | 185.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 1,300 | 130.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 800 | 105.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -500 | 155.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -500 | 163.0000 | American | 22 Jun 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -600 | 75.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -1,200 | 200.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -2,200 | 90.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 1,000 | 180.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 700 | 200.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 200 | 155.0000 | American | 22 Jun 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 100 | 120.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 100 | 175.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 100 | 165.0000 | American | 29 Jun 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -100 | 165.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -100 | 165.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -400 | 180.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -400 | 145.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -800 | 110.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -1,100 | 130.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -100,000 | 145.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 50,000 | 155.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 100 | 125.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Written | 100 | 190.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -2,300 | 155.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -4,000 | 160.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 600 | 155.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 400 | 145.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 200 | 145.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 100 | 173.0000 | American | 6 Jul 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -100 | 165.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -200 | 163.0000 | American | 6 Jul 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -200 | 175.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -500 | 180.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -500 | 125.0000 | American | 17 Aug 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -1,200 | 100.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -1,300 | 160.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -2,500 | 140.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -3,200 | 140.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -3,600 | 170.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 500 | 220.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 400 | 160.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common stock | Call Options | Purchased | 300 | 185.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -100 | 70.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -100 | 70.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Put Options | Purchased | -700 | 120.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -1,100 | 200.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -1,600 | 185.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common stock | Call Options | Written | -2,200 | 170.0000 | American | 21 Sep 2018 |
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 atwww.thetakeoverpanel.org.uk.
View source version on businesswire.com:https://www.businesswire.com/news/home/20180621005504/en/
BARCLAYS PLC
Source: BARCLAYS PLC
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Disclaimer
Barclays plc published this content on 21 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 June 2018 10:27:04 UTC