LONDON--(BUSINESS WIRE)--
FORM 8 (DD)
AMENDMENT TO SALES
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the 'Code')
1. KEY INFORMATION
(a) | Full name of discloser: | Barclays PLC. | |||
(b) | Owner or controller of interest and short | ||||
positions disclosed, if different from 1(a): | |||||
(c) | Name of offeror/offeree in relation to whose | 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: | 19 July 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 | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 80,029 | 0.02% | 15,162 | 0.00% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 130,700 | 0.04% | 178,900 | 0.05% | |||||||
(4) | |||||||||||
TOTAL: | 210,729 | 0.06% | 194,062 | 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 | Purchase | 12 | 170.4100 USD | ||||
USD 0.01 Class A common | Purchase | 15 | 168.8900 USD | ||||
USD 0.01 Class A common | Purchase | 49 | 170.0100 USD | ||||
USD 0.01 Class A common | Purchase | 50 | 171.2699 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 170.4600 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 169.9200 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 169.4900 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 168.8400 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 168.9800 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 169.6100 USD | ||||
USD 0.01 Class A common | Purchase | 126 | 169.0300 USD | ||||
USD 0.01 Class A common | Purchase | 200 | 169.2050 USD | ||||
USD 0.01 Class A common | Purchase | 200 | 168.9400 USD | ||||
USD 0.01 Class A common | Purchase | 600 | 169.6050 USD | ||||
USD 0.01 Class A common | Purchase | 600 | 169.8345 USD | ||||
USD 0.01 Class A common | Purchase | 666 | 170.9535 USD | ||||
USD 0.01 Class A common | Purchase | 672 | 170.0161 USD | ||||
USD 0.01 Class A common | Purchase | 700 | 169.8310 USD | ||||
USD 0.01 Class A common | Purchase | 800 | 169.7837 USD | ||||
USD 0.01 Class A common | Purchase | 1,295 | 170.4562 USD | ||||
USD 0.01 Class A common | Purchase | 1,947 | 168.9684 USD | ||||
USD 0.01 Class A common | Purchase | 2,962 | 168.8751 USD | ||||
USD 0.01 Class A common | Purchase | 3,343 | 169.5975 USD | ||||
USD 0.01 Class A common | Purchase | 3,657 | 168.9235 USD | ||||
USD 0.01 Class A common | Purchase | 4,581 | 169.8807 USD | ||||
USD 0.01 Class A common | Purchase | 10,062 | 169.0552 USD | ||||
USD 0.01 Class A common | Sale | 26 | 169.0301 USD | ||||
USD 0.01 Class A common | Sale | 35 | 169.3800 USD | ||||
USD 0.01 Class A common | Sale | 43 | 168.8400 USD | ||||
USD 0.01 Class A common | Sale | 44 | 171.0900 USD | ||||
USD 0.01 Class A common | Sale | 45 | 170.9200 USD | ||||
USD 0.01 Class A common | Sale | 71 | 168.8500 USD | ||||
USD 0.01 Class A common | Sale | 100 | 169.8800 USD | ||||
USD 0.01 Class A common | Sale | 100 | 169.0300 USD | ||||
USD 0.01 Class A common | Sale | 100 | 170.4900 USD | ||||
USD 0.01 Class A common | Sale | 100 | 168.9000 USD | ||||
USD 0.01 Class A common | Sale | 100 | 170.5500 USD | ||||
USD 0.01 Class A common | Sale | 100 | 170.8900 USD | ||||
USD 0.01 Class A common | Sale | 102 | 168.9100 USD | ||||
USD 0.01 Class A common | Sale | 149 | 169.9496 USD | ||||
USD 0.01 Class A common | Sale | 150 | 170.0833 USD | ||||
USD 0.01 Class A common | Sale | 167 | 170.9858 USD | ||||
USD 0.01 Class A common | Sale | 200 | 170.4550 USD | ||||
USD 0.01 Class A common | Sale | 200 | 168.8550 USD | ||||
USD 0.01 Class A common | Sale | 200 | 168.9400 USD | ||||
USD 0.01 Class A common | Sale | 200 | 169.0701 USD | ||||
USD 0.01 Class A common | Sale | 288 | 168.9800 USD | ||||
USD 0.01 Class A common | Sale | 299 | 168.8000 USD | ||||
USD 0.01 Class A common | Sale | 300 | 169.4625 USD | ||||
USD 0.01 Class A common | Sale | 300 | 168.9301 USD | ||||
USD 0.01 Class A common | Sale | 300 | 169.6491 USD | ||||
USD 0.01 Class A common | Sale | 300 | 170.7033 USD | ||||
USD 0.01 Class A common | Sale | 310 | 170.9421 USD | ||||
USD 0.01 Class A common | Sale | 344 | 170.5881 USD | ||||
USD 0.01 Class A common | Sale | 372 | 169.4620 USD | ||||
USD 0.01 Class A common | Sale | 491 | 168.8586 USD | ||||
USD 0.01 Class A common | Sale | 500 | 169.8860 USD | ||||
USD 0.01 Class A common | Sale | 500 | 169.8720 USD | ||||
USD 0.01 Class A common | Sale | 500 | 169.8820 USD | ||||
USD 0.01 Class A common | Sale | 651 | 170.3817 USD | ||||
USD 0.01 Class A common | Sale | 800 | 169.7837 USD | ||||
USD 0.01 Class A common | Sale | 1,838 | 169.5020 USD | ||||
USD 0.01 Class A common | Sale | 1,872 | 168.8917 USD | ||||
USD 0.01 Class A common | Sale | 1,966 | 168.9260 USD | ||||
USD 0.01 Class A common | Sale | 2,900 | 169.7765 USD | ||||
USD 0.01 Class A common | Sale | 3,043 | 170.0561 USD | ||||
USD 0.01 Class A common | Sale | 3,557 | 168.8778 USD | ||||
USD 0.01 Class A common | Sale | 5,012 | 169.3487 USD | ||||
USD 0.01 Class A common | Sale | 10,077 | 169.0549 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 of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit |
Type
e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(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: | 23 Jul 2018 | |
Contact name: | Large Holdings Regulatory Operations | |
Telephone number: | 020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website 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 | Call Options | Purchased | 9,700 | 160.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 2,600 | 200.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,000 | 210.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 900 | 130.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 500 | 160.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 240.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 165.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 115.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -200 | 135.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -500 | 125.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -700 | 155.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,000 | 210.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,000 | 168.0000 | American | 27 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -4,800 | 65.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 3,100 | 135.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 2,700 | 190.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 2,600 | 115.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 2,600 | 155.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 2,500 | 160.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,700 | 150.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 1,500 | 135.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 500 | 155.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 200 | 135.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 200 | 175.0000 | American | 17 Aug 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 200 | 70.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Written | 200 | 150.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 115.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 100 | 175.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Written | -100 | 200.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -3,100 | 170.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -3,500 | 85.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -5,000 | 60.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -7,000 | 170.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -10,800 | 165.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 8,000 | 175.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 1,500 | 170.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 1,200 | 115.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 900 | 125.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 600 | 145.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 150.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 160.0000 | American | 17 Aug 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 150.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -300 | 195.0000 | American | 31 Aug 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -300 | 90.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,100 | 95.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,100 | 140.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,600 | 175.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -3,700 | 180.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 2,300 | 165.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 2,200 | 160.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 2,100 | 145.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 1,500 | 185.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 1,300 | 130.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 800 | 168.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 800 | 105.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -500 | 155.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -600 | 75.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,200 | 200.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -2,200 | 90.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,300 | 165.0000 | American | 17 Aug 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,000 | 180.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 700 | 200.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 120.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 100 | 175.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 165.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 165.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -300 | 183.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -400 | 180.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -400 | 145.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -800 | 110.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,100 | 130.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100,000 | 145.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 50,000 | 155.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 125.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 100 | 190.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -800 | 165.0000 | American | 27 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,900 | 155.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -4,000 | 160.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 3,500 | 173.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 2,200 | 160.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 1,000 | 168.0000 | American | 27 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 600 | 155.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 400 | 145.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 200 | 145.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 100 | 140.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 85.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 153.0000 | American | 27 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -200 | 175.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -500 | 180.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -500 | 125.0000 | American | 17 Aug 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,200 | 100.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,300 | 160.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -2,500 | 140.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -3,200 | 140.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -3,600 | 170.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 7,500 | 160.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 2,700 | 165.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,200 | 185.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 500 | 220.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 70.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 165.0000 | American | 17 Aug 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -200 | 165.0000 | American | 20 Jul 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -700 | 120.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,100 | 200.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,400 | 170.0000 | American | 21 Sep 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,600 | 185.0000 | American | 18 Jan 2019 |
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/20180723005486/en/
BARCLAYS PLC
Source: BARCLAYS PLC
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Disclaimer
Barclays plc published this content on 23 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 July 2018 15:32:07 UTC