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Business Notes Form 14 Undip

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Ap19

FORM 8.3 – Amendment to Acquirement and Sales

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

2. INTERESTS AND SHORT POSITIONS

(a) Interests and abbreviate positions (following dealing) in the chic of accordant aegis dealt in (Note 3)

ORD

 

 

Long

Abbreviate

Number

(%)

Number

(%)

(1)

 

 

 

 

3,200,979

0.22%

4,049,885

0.27%

 

 

 

 

(2)

 

 

 

 

2,298,036

0.16%

779,700

0.05%

 

 

 

 

(3)

 

 

 

 

1,694,900

0.11%

957,500

0.06%

 

 

 

 

 

 

 

 

7,193,915

0.49%

5,787,085

0.39%

 

 

 

 

(b) Interests and abbreviate positions in accordant balance of the company, added than the chic dealt in (Note 3)

Chic of accordant security:

Long

Abbreviate

 

Number

 

(%)

Number

 

(%)

(1) Accordant balance

 

 

 

(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 accordant balance

Acquirement

23

Acquirement

28

Acquirement

94

Acquirement

100

Acquirement

100

Acquirement

100

Acquirement

100

Acquirement

100

Acquirement

101

Acquirement

127

Acquirement

145

Acquirement

184

Acquirement

185

Acquirement

200

Acquirement

200

Acquirement

200

Acquirement

203

Acquirement

243

Acquirement

262

Acquirement

300

Acquirement

300

Acquirement

400

Acquirement

400

Acquirement

473

Acquirement

486

Acquirement

491

Acquirement

500

Acquirement

546

Acquirement

600

Acquirement

600

Acquirement

600

Acquirement

667

Acquirement

700

Acquirement

745

Acquirement

787

Acquirement

890

Acquirement

900

Acquirement

900

Acquirement

1,100

Acquirement

1,245

Acquirement

1,258

Acquirement

1,300

Acquirement

1,346

Acquirement

1,510

Acquirement

1,521

Acquirement

1,752

Acquirement

1,800

Acquirement

1,820

Acquirement

1,900

Acquirement

1,900

Acquirement

2,200

Acquirement

2,213

Acquirement

2,300

Acquirement

2,336

Acquirement

4,543

Acquirement

5,600

Acquirement

5,600

Acquirement

5,926

Acquirement

6,178

Acquirement

11,211

Acquirement

15,100

Acquirement

15,600

Acquirement

18,001

Acquirement

19,162

Acquirement

33,810

Acquirement

39,224

Acquirement

42,400

Acquirement

45,761

Acquirement

85,460

Acquirement

155,524

Acquirement

300,035

Sale

1

Sale

10

Sale

36

Sale

100

Sale

100

Sale

100

Sale

100

Sale

100

Sale

100

Sale

100

Sale

123

Sale

200

Sale

200

Sale

200

Sale

200

Sale

300

Sale

300

Sale

400

Sale

400

Sale

400

Sale

490

Sale

500

Sale

500

Sale

508

Sale

600

Sale

700

Sale

700

Sale

706

Sale

745

Sale

800

Sale

800

Sale

945

Sale

988

Sale

1,000

Sale

1,116

Sale

1,200

Sale

1,200

Sale

1,300

Sale

1,500

Sale

1,500

Sale

1,534

Sale

1,626

Sale

1,657

Sale

1,700

Sale

1,800

Sale

2,000

Sale

2,080

Sale

2,200

Sale

2,200

Sale

2,561

Sale

2,574

Sale

2,834

Sale

3,494

Sale

3,513

Sale

3,626

Sale

4,500

Sale

5,000

Sale

5,400

Sale

5,825

Sale

6,248

Sale

6,500

Sale

8,944

Sale

10,711

Sale

10,819

Sale

10,896

Sale

11,671

Sale

12,202

Sale

13,400

Sale

14,126

Sale

14,470

Sale

17,603

Sale

22,900

Sale

26,600

Sale

29,858

Sale

65,577

Sale

66,211

Sale

76,881

Sale

142,280

Sale

182,145

(b) Derivatives affairs (other than options transactions)

Number of accordant balance

 

8,660

(c) Options affairs in account of absolute accordant balance

(i) Writing, selling, purchasing or capricious

Number

Expiry

Advantage

of

date

money

balance

 

paid/

to which

 

accustomed

advantage

 

 

relates

 

 

3,300

31 Jan 2020

1.2063 USD

6,000

31 Jan 2020

0.8418 USD

1,700

31 Jan 2020

0.4541 USD

3,800

31 Jan 2020

0.6063 USD

1,400

21 Feb 2020

1.7564 USD

1,000

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21 Aug 2020

4.6500 USD

200

31 Jan 2020

0.2100 USD

5,400

31 Jan 2020

0.5488 USD

600

7 Feb 2020

1.0200 USD

100

31 Jan 2020

0.1300 USD

1,400

31 Jan 2020

0.1800 USD

700

21 Feb 2020

1.0757 USD

100

7 Feb 2020

1.0500 USD

200

21 Feb 2020

0.9600 USD

100

14 Feb 2020

0.2500 USD

100

21 Feb 2020

0.3500 USD

200

31 Jan 2020

0.0300 USD

200

20 Mar 2020

0.0700 USD

200

31 Jan 2020

9.3500 USD

200

31 Jan 2020

7.1000 USD

5,600

24 Jan 2020

0.0516 USD

100

15 May 2020

3.3500 USD

100

31 Jan 2020

0.2900 USD

700

31 Jan 2020

0.0914 USD

700

7 Feb 2020

0.5157 USD

1,500

31 Jan 2020

0.0600 USD

100

21 Feb 2020

0.5400 USD

1,000

31 Jan 2020

0.0300 USD

1,200

7 Feb 2020

0.2266 USD

600

21 Feb 2020

0.4766 USD

1,000

21 Aug 2020

2.8370 USD

200

31 Jan 2020

0.0400 USD

200

7 Feb 2020

0.1000 USD

200

7 Feb 2020

0.1300 USD

100

21 Feb 2020

0.2200 USD

200

20 Mar 2020

0.1100 USD

5,000

18 Sep 2020

0.5600 USD

200

15 Jan 2021

4.0100 USD

800

21 Feb 2020

0.2500 USD

31,300

21 Feb 2020

0.3879 USD

100

15 Jan 2021

5.6500 USD

5,600

21 Feb 2020

0.7321 USD

5,800

31 Jan 2020

0.2153 USD

300

31 Jan 2020

0.2300 USD

600

21 Feb 2020

1.1250 USD

700

31 Jan 2020

0.4214 USD

200

7 Feb 2020

1.2100 USD

1,200

24 Jan 2020

0.0300 USD

4,800

31 Jan 2020

0.5781 USD

100

7 Feb 2020

1.1000 USD

5,900

24 Jan 2020

0.0567 USD

4,800

24 Jan 2020

0.0654 USD

3,900

31 Jan 2020

0.6579 USD

4,100

31 Jan 2020

0.8102 USD

2,800

24 Jan 2020

0.2625 USD

800

24 Jan 2020

0.4912 USD

3,000

31 Jan 2020

0.9193 USD

1,500

31 Jan 2020

1.0366 USD

300

24 Jan 2020

0.9200 USD

400

31 Jan 2020

1.6600 USD

100

31 Jan 2020

1.8500 USD

400

14 Feb 2020

3.2725 USD

100

24 Jan 2020

1.6900 USD

200

31 Jan 2020

2.4700 USD

100

31 Jan 2020

3.2700 USD

100

7 Feb 2020

3.3500 USD

500

14 Feb 2020

3.7000 USD

500

24 Jan 2020

2.8700 USD

500

24 Jan 2020

3.9200 USD

100

31 Jan 2020

4.5000 USD

100

14 Feb 2020

4.5500 USD

100

24 Jan 2020

5.2000 USD

2,000

21 Feb 2020

0.2600 USD

600

21 Feb 2020

0.3383 USD

500

31 Jan 2020

0.2800 USD

200

31 Jan 2020

0.2400 USD

500

24 Jan 2020

0.0500 USD

600

31 Jan 2020

2.2866 USD

1,000

24 Jan 2020

3.1000 USD

400

31 Jan 2020

4.3000 USD

1,200

7 Feb 2020

7.9000 USD

400

7 Feb 2020

9.1000 USD

(ii) Exercising

Product name,

e.g. alarm advantage

Number of balance

Exercise amount per assemblage (Note 5)

 

 

 

(d) Added affairs (including affairs in account of new securities) (Note 4)

Attributes of transaction

(Note 8)

Capacity

Amount per assemblage

(if applicable) (Note 5)

 

 

 

Ap21

2. OTHER INFORMATION

Agreements, arrange or understandings apropos to options or derivatives

Abounding capacity of any agreement, adjustment or compassionate amid the actuality advice and any added actuality apropos to the voting rights of any accordant balance beneath any advantage referred to on this anatomy or apropos to the voting rights or approaching accretion or auctioning of any accordant balance to which any acquired referred to on this anatomy is referenced. If none, this should be stated.

None

28 Jan 2020

Large Holdings Regulatory Operations

020 3134 7213

Ap23

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 anatomy should be absorbed to Anatomy 8.1(a) & (b)(i), Anatomy 8.1(b)(ii) or Anatomy 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Number of

Expiry

accordant balance

date

to which the advantage

 

or acquired

 

relates

 

2,600

75.0000

Jun 19, 2020

1,200

85.0000

Jun 19, 2020

100

72.5000

Sep 18, 2020

101,800

60.0000

Jun 19, 2020

200

50.0000

Jan 21, 2022

2,900

70.0000

May 15, 2020

600

75.0000

May 15, 2020

100

100.0000

Mar 20, 2020

100

87.5000

Feb 7, 2020

100

86.5000

Jan 31, 2020

3,300

87.5000

May 15, 2020

1,100

88.0000

Feb 21, 2020

1,000

72.5000

Jan 15, 2021

1,000

82.5000

Jan 15, 2021

100

67.5000

Sep 18, 2020

100

90.5000

Feb 14, 2020

11,200

84.5000

Feb 21, 2020

1,500

88.0000

Jan 31, 2020

11,300

87.5000

Feb 21, 2020

9,000

85.5000

Jan 31, 2020

4,000

37.5000

Jan 21, 2022

600

89.5000

Jan 24, 2020

-100

82.5000

Jan 21, 2022

-1,800

85.5000

Jan 24, 2020

-20,300

92.0000

Feb 7, 2020

-100

75.0000

Mar 20, 2020

-2,300

120.0000

Jan 15, 2021

-200

84.5000

Jan 24, 2020

-200

80.0000

Jan 21, 2022

-600

105.0000

Jan 15, 2021

-2,800

50.0000

Jan 15, 2021

-1,400

90.0000

Feb 7, 2020

-5,000

47.5000

Jun 19, 2020

-100

70.0000

Feb 21, 2020

-3,300

93.0000

Jan 31, 2020

-4,800

92.5000

Feb 7, 2020

-200

74.0000

Jan 31, 2020

-48,100

85.0000

May 15, 2020

-600

55.0000

Sep 18, 2020

-3,900

85.0000

Mar 20, 2020

-19,200

75.0000

Feb 21, 2020

-3,700

130.0000

Jan 15, 2021

-700

88.0000

Feb 7, 2020

-900

135.0000

Jan 15, 2021

-1,000

130.0000

Jan 15, 2021

-3,000

135.0000

Jan 15, 2021

-5,300

80.0000

Jan 31, 2020

-17,700

90.0000

Jun 19, 2020

-100

50.0000

Jan 21, 2022

-4,500

115.0000

Jan 21, 2022

-100

95.0000

May 15, 2020

-200

105.0000

Feb 21, 2020

-20,600

82.5000

Feb 21, 2020

-300

105.0000

Jan 21, 2022

7,500

92.5000

May 15, 2020

5,800

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95.0000

Feb 21, 2020

900

82.5000

Sep 18, 2020

8,400

95.0000

May 15, 2020

4,000

57.5000

Jan 15, 2021

300

120.0000

Sep 18, 2020

5,000

62.5000

Jan 15, 2021

900

85.0000

Aug 21, 2020

302,100

60.0000

Jan 15, 2021

1,000

145.0000

Jun 19, 2020

1,000

92.5000

Feb 21, 2020

5,100

89.0000

Jan 24, 2020

9,100

95.0000

Sep 18, 2020

3,300

83.0000

Jan 31, 2020

1,300

72.5000

Jun 19, 2020

100

94.0000

Feb 28, 2020

5,600

85.0000

Feb 21, 2020

19,400

92.0000

Jan 31, 2020

15,400

42.5000

Feb 21, 2020

600

87.5000

Mar 20, 2020

5,000

91.0000

Feb 21, 2020

600

62.5000

Sep 18, 2020

100

90.0000

Mar 20, 2020

-100

95.0000

Jun 19, 2020

-100

86.0000

Jan 31, 2020

-2,400

80.0000

Mar 20, 2020

-1,500

89.0000

Jan 31, 2020

-1,000

47.5000

Jan 15, 2021

-18,200

110.0000

Jan 15, 2021

-2,400

55.0000

Jan 15, 2021

-400

95.0000

Sep 18, 2020

-500

88.0000

Jan 24, 2020

-200

91.5000

Jan 31, 2020

-600

87.0000

Feb 7, 2020

-100

87.5000

Jan 31, 2020

-1,500

75.0000

Sep 18, 2020

-200

97.5000

Feb 21, 2020

-100

85.0000

Sep 18, 2020

-300

95.0000

Jan 31, 2020

-1,500

87.5000

Jan 24, 2020

-5,500

91.0000

Feb 7, 2020

1,000

91.0000

Jan 24, 2020

1,600

86.5000

Jan 31, 2020

100

77.5000

Jun 19, 2020

3,000

97.5000

May 15, 2020

900

88.5000

Jan 31, 2020

1,000

88.0000

Feb 14, 2020

900

90.5000

Feb 28, 2020

700

87.0000

Feb 21, 2020

400

70.0000

Jun 19, 2020

5,500

85.5000

Jan 31, 2020

5,000

95.0000

Mar 20, 2020

3,000

105.0000

Jun 19, 2020

200

97.5000

Mar 20, 2020

1,800

57.5000

Feb 21, 2020

500

89.0000

Jan 31, 2020

400

87.5000

Feb 7, 2020

300

90.5000

Feb 21, 2020

-500

81.0000

Jan 31, 2020

-4,200

85.0000

May 15, 2020

-4,400

40.0000

Jan 21, 2022

-6,400

72.5000

Feb 21, 2020

-300

110.0000

Jun 19, 2020

-2,700

85.0000

Jun 19, 2020

-100

100.0000

Jan 21, 2022

-1,300

50.0000

Sep 18, 2020

-1,300

90.5000

Jan 31, 2020

-2,000

45.0000

Sep 18, 2020

-600

42.5000

Sep 18, 2020

-800

84.0000

Jan 24, 2020

-1,300

75.0000

May 15, 2020

-120,000

85.0000

Feb 21, 2020

-1,600

110.0000

Jan 15, 2021

-900

110.0000

Feb 21, 2020

-1,700

90.0000

Sep 18, 2020

-400

85.0000

Feb 14, 2020

-1,900

115.0000

Sep 18, 2020

-1,900

97.5000

Jan 15, 2021

-3,500

50.0000

Jun 19, 2020

-3,000

75.0000

Jan 15, 2021

-500

84.5000

Jan 31, 2020

-600

86.0000

Feb 7, 2020

-700

80.0000

May 15, 2020

-900

85.0000

Sep 18, 2020

-1,100

87.0000

Jan 24, 2020

3,200

55.0000

Jan 15, 2021

2,500

47.5000

Jan 21, 2022

400

75.0000

Jan 21, 2022

4,000

62.5000

Feb 21, 2020

5,700

77.5000

Jan 15, 2021

177,700

80.0000

Jan 15, 2021

800

85.0000

Feb 7, 2020

5,400

90.0000

Aug 21, 2020

400

32.5000

Sep 18, 2020

200

37.5000

Jan 15, 2021

37,300

57.5000

Jun 19, 2020

4,700

87.5000

Feb 21, 2020

1,800

82.5000

Feb 21, 2020

1,300

92.5000

Sep 18, 2020

1,000

42.5000

Jan 21, 2022

5,700

90.0000

Sep 18, 2020

1,300

67.5000

Jan 15, 2021

7,800

80.0000

May 15, 2020

156,100

65.0000

Jun 19, 2020

1,000

65.0000

Sep 18, 2020

400

80.0000

Jun 19, 2020

200

93.0000

Feb 21, 2020

2,100

89.5000

Jan 31, 2020

300

85.0000

May 15, 2020

400

90.0000

Jun 19, 2020

3,900

92.5000

Mar 20, 2020

-100

67.5000

Sep 18, 2020

-1,500

89.0000

Jan 24, 2020

-11,900

92.5000

Feb 21, 2020

-79,900

70.0000

Jan 15, 2021

-4,200

93.5000

Jan 31, 2020

-1,200

92.5000

Jan 31, 2020

-5,200

85.0000

Jan 15, 2021

-51,100

92.5000

Jan 15, 2021

-200

110.0000

Sep 18, 2020

-1,200

72.5000

Sep 18, 2020

-13,000

100.0000

Jan 15, 2021

-200

87.5000

Sep 18, 2020

-1,500

105.0000

Jun 19, 2020

-5,600

85.0000

Jan 24, 2020

-500

82.0000

Jan 24, 2020

-13,000

90.0000

Jan 31, 2020

-200

70.0000

Jan 21, 2022

-200

92.5000

Sep 18, 2020

-1,500

87.0000

Jan 31, 2020

-8,000

90.0000

Feb 21, 2020

-100

85.5000

Feb 7, 2020

-200

91.5000

Feb 7, 2020

-100

100.0000

Jan 21, 2022

-2,200

40.0000

Sep 18, 2020

-9,100

87.5000

May 15, 2020

-2,100

97.5000

Jun 19, 2020

-2,200

70.0000

Jan 15, 2021

-5,900

82.5000

Jan 24, 2020

-5,000

42.5000

Jun 19, 2020

28,300

62.5000

Jun 19, 2020

2,000

85.0000

Jan 31, 2020

1,900

55.0000

Feb 21, 2020

500

82.5000

Sep 18, 2020

200

89.0000

Feb 21, 2020

100

110.0000

Jan 21, 2022

8,800

90.0000

May 15, 2020

100

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77.5000

Sep 18, 2020

15,600

85.0000

Jan 24, 2020

2,000

90.0000

Jan 24, 2020

1,100

60.0000

Jan 15, 2021

13,800

75.0000

Sep 18, 2020

300

65.0000

May 15, 2020

200

67.5000

May 15, 2020

35,700

90.0000

Feb 21, 2020

5,600

86.0000

Jan 24, 2020

3,800

84.5000

Jan 31, 2020

5,600

86.5000

Jan 24, 2020

600

77.5000

Sep 18, 2020

100

77.5000

May 15, 2020

12,100

70.0000

Feb 21, 2020

7,400

87.5000

Sep 18, 2020

200

94.0000

Jan 31, 2020

-600

77.5000

Jan 15, 2021

-8,600

83.0000

Jan 24, 2020

-2,200

130.0000

Jun 19, 2020

-300

79.5000

Jan 31, 2020

-300

89.5000

Jan 24, 2020

-400

89.0000

Feb 21, 2020

-700

42.5000

Jan 15, 2021

-2,500

115.0000

Feb 21, 2020

-400

100.0000

Jan 15, 2021

-4,800

55.0000

May 15, 2020

-70,000

67.5000

Jan 15, 2021

-100

93.0000

Feb 7, 2020

-400

92.5000

Feb 21, 2020

-6,400

91.0000

Jan 31, 2020

-500

84.0000

Feb 7, 2020

-700

95.0000

Jan 15, 2021

-1,500

82.5000

May 15, 2020

-2,700

125.0000

Jan 15, 2021

-4,700

35.0000

Jan 15, 2021

-2,600

72.5000

Jun 19, 2020

-2,300

115.0000

Jun 19, 2020

-200

70.0000

Aug 21, 2020

-1,200

92.5000

Jun 19, 2020

-100

60.0000

Feb 21, 2020

-900

60.0000

Sep 18, 2020

100

90.0000

Jan 15, 2021

400

50.0000

Feb 21, 2020

90,000

50.0000

Jun 19, 2020

100

125.0000

Jan 21, 2022

2,000

93.5000

Feb 14, 2020

800

87.5000

Jan 15, 2021

1,000

75.0000

Jan 15, 2021

1,500

62.5000

May 15, 2020

400

90.0000

Jan 31, 2020

100

91.0000

Feb 21, 2020

200

86.0000

Jan 31, 2020

1,400

55.0000

Jun 19, 2020

30,100

70.0000

Jun 19, 2020

300

35.0000

Sep 18, 2020

-300

60.0000

Jan 21, 2022

-1,900

40.0000

Jan 15, 2021

-2,900

84.0000

Jan 31, 2020

-9,400

72.5000

Jan 15, 2021

-600

88.5000

Jan 24, 2020

-1,500

83.5000

Jan 31, 2020

-18,000

95.0000

Jun 19, 2020

-1,300

83.0000

Feb 21, 2020

-700

92.5000

Jun 19, 2020

-2,100

115.0000

Jan 15, 2021

-4,700

120.0000

Jan 21, 2022

-2,900

81.5000

Feb 7, 2020

14,500

67.5000

Jun 19, 2020

12,700

84.0000

Feb 21, 2020

500

45.0000

Jan 21, 2022

300

95.0000

Feb 14, 2020

100

65.0000

Sep 18, 2020

100

130.0000

Jun 19, 2020

275,000

70.0000

Jan 15, 2021

4,200

80.0000

Jun 19, 2020

1,000

77.5000

Jun 19, 2020

500

45.0000

Jan 15, 2021

300

65.0000

Jan 15, 2021

3,300

88.5000

Jan 31, 2020

4,700

90.5000

Jan 24, 2020

1,300

105.0000

Sep 18, 2020

300

55.0000

Jan 21, 2022

3,500

87.5000

Jun 19, 2020

100

95.0000

Aug 21, 2020

5,400

100.0000

Feb 21, 2020

1,500

92.0000

Feb 21, 2020

2,200

105.0000

May 15, 2020

700

88.0000

Jan 24, 2020

16,700

85.0000

Feb 21, 2020

5,000

67.5000

Feb 21, 2020

100

87.0000

Jan 31, 2020

100

97.5000

Jan 21, 2022

-400

82.5000

May 15, 2020

-6,800

105.0000

Jan 15, 2021

-100

88.0000

Feb 14, 2020

-4,900

57.5000

Sep 18, 2020

-1,000

115.0000

Jan 21, 2022

-400

87.0000

Feb 14, 2020

-400

90.0000

Feb 28, 2020

-300

85.0000

Jan 31, 2020

-15,700

95.0000

Feb 21, 2020

-900

40.0000

Jun 19, 2020

-3,900

100.0000

Jun 19, 2020

-4,400

83.0000

Jan 31, 2020

-100

75.0000

Jan 21, 2022

500

90.0000

Jan 21, 2022

400

82.5000

Jun 19, 2020

6,000

84.0000

Jan 31, 2020

600

72.5000

May 15, 2020

5,000

100.0000

May 15, 2020

1,500

80.0000

Sep 18, 2020

1,100

45.0000

Jun 19, 2020

7,300

77.5000

Jan 15, 2021

1,100

67.5000

Jan 15, 2021

400

85.0000

Jan 15, 2021

100

89.0000

Feb 7, 2020

15,300

80.0000

Feb 21, 2020

17,000

65.0000

Feb 21, 2020

1,700

57.5000

Jan 15, 2021

100

85.0000

Jan 21, 2022

-100

85.0000

Mar 20, 2020

-2,100

86.5000

Jan 24, 2020

-4,100

82.5000

Jan 31, 2020

-1,500

110.0000

May 15, 2020

-5,600

95.0000

Jan 15, 2021

-100,000

85.0000

Jan 15, 2021

-200

81.5000

Jan 24, 2020

-5,100

82.0000

Jan 31, 2020

-500

87.5000

Jan 21, 2022

-500

85.5000

Feb 14, 2020

-1,300

87.0000

Jan 24, 2020

-1,500

140.0000

Jan 15, 2021

-6,500

83.5000

Jan 24, 2020

-1,000

87.5000

Jan 15, 2021

-4,600

100.0000

Sep 18, 2020

-2,200

82.5000

Jan 15, 2021

-100

87.5000

Jan 31, 2020

-500

88.0000

Jan 31, 2020

-500

47.5000

Sep 18, 2020

-200

81.0000

Feb 7, 2020

-1,700

80.0000

Jan 15, 2021

-1,800

86.0000

Jan 24, 2020

-200

76.0000

Jan 31, 2020

-13,600

77.5000

Feb 21, 2020

Notes

1. Where there are accessible advantage positions or accessible acquired positions (except for CFDs), abounding capacity should be given. Abounding capacity of any absolute agreements to acquirement or to advertise charge additionally be accustomed on this form.

2. For all prices and added budgetary amounts, the bill charge be stated.

For abounding capacity of acknowledgment requirements, see Rule 8 of the Rules. If in doubt, argue the Panel.

Short Name: BARCLAYS PLC

Category Code: RET

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