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Form 8.3 - Abbvie Plc - Amendment

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Form 8.3 - Abbvie Plc - Amendment

 

Ap19

FORM 8.3 - Amendment to Purchases & 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

  Name of person dealing (Note 1) Barclays PLC.
  Company dealt in ABBVIE INC
  Class of relevant security to which the  ORD
  dealings being disclosed relate (Note 2)
  Date of dealing 04 December 2019

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD    
 

Long

Short

 

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

 

2,466,213

0.17%

4,981,309

0.34%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

4,998,545

0.34%

474,700

0.03%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,525,300

0.17%

904,300

0.06%

 

 

 

 

 

TOTAL:

 

 

 

 

 

9,990,058

0.68%

6,360,309

0.43%

 

 

 

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

13

86.8900   USD

Purchase

47

86.3950   USD

Purchase

95

87.2700   USD

Purchase

100

87.0000   USD

Purchase

100

87.2200   USD

Purchase

117

87.3552   USD

Purchase

147

86.9529   USD

Purchase

200

87.3050   USD

Purchase

200

87.2500   USD

Purchase

200

87.2475   USD

Purchase

200

87.1700   USD

Purchase

200

87.0075   USD

Purchase

200

87.5000   USD

Purchase

200

86.4000   USD

Purchase

224

87.4000   USD

Purchase

237

87.3730   USD

Purchase

237

86.4075   USD

Purchase

261

87.4298   USD

Purchase

272

87.3852   USD

Purchase

298

87.2300   USD

Purchase

300

86.5833   USD

Purchase

439

87.4016   USD

Purchase

476

86.4885   USD

Purchase

500

87.0190   USD

Purchase

500

86.4530   USD

Purchase

563

87.0792   USD

Purchase

564

86.4160   USD

Purchase

830

87.1036   USD

Purchase

1,000

87.5100   USD

Purchase

1,105

87.3470   USD

Purchase

1,218

86.4672   USD

Purchase

1,300

86.9626   USD

Purchase

1,400

86.4928   USD

Purchase

1,700

87.0147   USD

Purchase

2,050

87.0212   USD

Purchase

2,110

86.9676   USD

Purchase

2,192

86.9098   USD

Purchase

2,370

86.4405   USD

Purchase

2,505

87.1836   USD

Purchase

5,001

87.1344   USD

Purchase

5,652

86.5309   USD

Purchase

5,911

87.2025   USD

Purchase

6,100

87.2093   USD

Purchase

8,851

87.0651   USD

Purchase

11,523

87.1163   USD

Purchase

19,598

86.9381   USD

Purchase

24,600

86.9215   USD

Purchase

25,300

86.9207   USD

Purchase

34,483

86.8267   USD

Purchase

34,798

87.0309   USD

Purchase

37,917

87.2000   USD

Purchase

38,418

86.9723   USD

Purchase

42,270

86.9645   USD

Purchase

48,166

86.9759   USD

Purchase

121,972

87.0425   USD

Sale

10

87.1300   USD

Sale

27

87.4000   USD

Sale

46

86.2200   USD

Sale

80

87.0200   USD

Sale

100

87.1400   USD

Sale

100

87.1700   USD

Sale

100

87.4050   USD

Sale

100

87.4900   USD

Sale

100

86.4400   USD

Sale

100

87.0300   USD

Sale

100

87.0850   USD

Sale

113

86.8812   USD

Sale

128

86.3800   USD

Sale

130

86.3715   USD

Sale

147

86.3984   USD

Sale

183

87.1012   USD

Sale

190

87.1784   USD

Sale

200

86.3900   USD

Sale

200

87.0075   USD

Sale

288

87.1756   USD

Sale

304

86.9936   USD

Sale

386

86.3794   USD

Sale

400

87.2750   USD

Sale

416

87.2214   USD

Sale

547

87.2798   USD

Sale

596

86.8840   USD

Sale

600

87.2400   USD

Sale

650

86.7112   USD

Sale

749

87.1971   USD

Sale

764

87.1720   USD

Sale

799

86.9947   USD

Sale

884

87.2190   USD

Sale

946

86.8160   USD

Sale

1,000

87.5100   USD

Sale

1,150

87.3838   USD

Sale

2,200

87.4037   USD

Sale

3,000

87.3380   USD

Sale

4,590

86.8527   USD

Sale

5,948

86.9751   USD

Sale

6,600

86.8770   USD

Sale

18,800

86.9425   USD

Sale

19,344

87.0212   USD

Sale

24,400

86.9072   USD

Sale

32,644

87.2000   USD

Sale

38,902

86.7996   USD

Sale

39,083

86.9449   USD

Sale

60,883

86.8750   USD

Sale

85,331

87.0965   USD

Sale

133,847

87.0214   USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name

Writing,

Number

Exercise

Type

Expiry

Option

 

purchasing,

of

price

 

date

money

 

selling,

securities

 

 

 

paid/

 

varying etc

to which

 

 

 

received

 

 

option

 

 

 

 

 

 

relates

 

 

 

 

Call Option

Purchasing

5,000

80   USD

American

21 Feb 2020

7.8000   USD

Call Option

Purchasing

100

83   USD

American

13 Dec 2019

4.8100   USD

Call Option

Purchasing

1,000

85   USD

American

6 Dec 2019

2.0400   USD

Call Option

Purchasing

300

85   USD

American

21 Feb 2020

4.5900   USD

Call Option

Purchasing

100

86   USD

American

6 Dec 2019

1.2000   USD

Call Option

Purchasing

200

87   USD

American

6 Dec 2019

0.7500   USD

Call Option

Purchasing

1,600

87   USD

American

13 Dec 2019

1.0162   USD

Call Option

Purchasing

100

87   USD

American

20 Dec 2019

1.3200   USD

Call Option

Purchasing

300

88   USD

American

6 Dec 2019

0.2200   USD

Call Option

Purchasing

1,000

88   USD

American

13 Dec 2019

0.6190   USD

Call Option

Purchasing

100

88   USD

American

20 Dec 2019

1.4600   USD

Call Option

Purchasing

300

89   USD

American

6 Dec 2019

0.0600   USD

Call Option

Purchasing

1,900

90   USD

American

20 Dec 2019

0.3900   USD

Call Option

Purchasing

500

90   USD

American

27 Dec 2019

0.4600   USD

Call Option

Purchasing

700

90   USD

American

21 Feb 2020

2.3571   USD

Call Option

Purchasing

2,700

90   USD

American

15 May 2020

3.7000   USD

Call Option

Purchasing

200

100   USD

American

19 Jun 2020

1.6500   USD

Call Option

Selling

1,900

93   USD

American

20 Dec 2019

0.1100   USD

Call Option

Selling

500

95   USD

American

21 Feb 2020

1.0200   USD

Call Option

Selling

200

100   USD

American

17 Jan 2020

0.0700   USD

Put Option

Purchasing

100

68   USD

American

19 Jun 2020

1.1400   USD

Put Option

Purchasing

4,100

84   USD

American

13 Dec 2019

0.4200   USD

Put Option

Purchasing

1,000

87   USD

American

6 Dec 2019

0.7400   USD

Put Option

Selling

100

38   USD

American

21 Jan 2022

1.2600   USD

Put Option

Selling

100

40   USD

American

21 Jan 2022

1.4000   USD

Put Option

Selling

100

63   USD

American

17 Jan 2020

0.0700   USD

Put Option

Selling

200

65   USD

American

19 Jun 2020

1.1750   USD

Put Option

Selling

100

70   USD

American

19 Jun 2020

1.6400   USD

Put Option

Selling

4,100

84   USD

American

13 Dec 2019

0.3500   USD

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure:

6 Dec 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection  

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 form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name

Written or 

Number of

Exercise

Type

Expiry

 

purchased

relevant securities 

price

 

date

 

 

to which the option 

 

 

 

 

 

or derivative 

 

 

 

 

 

relates

 

 

 

Call Options

  Purchased

7,800

80.0000  

American

Dec 20, 2019

Put Options

  Written

362,700

65.0000  

American

Jan 17, 2020

Put Options

  Written

101,800

60.0000  

American

Jun 19, 2020

Put Options

  Written

5,200

77.5000  

American

Jan 17, 2020

Call Options

  Purchased

200

55.0000  

American

Sep 18, 2020

Call Options

  Purchased

200

91.0000  

American

Dec 27, 2019

Put Options

  Written

100

71.0000  

American

Dec 6, 2019

Call Options

  Purchased

4,000

72.5000  

American

Feb 21, 2020

Put Options

  Written

8,300

87.5000  

American

Feb 21, 2020

Put Options

  Written

3,600

75.0000  

American

Feb 21, 2020

Call Options

  Purchased

700

87.5000  

American

May 15, 2020

Call Options

  Purchased

600

75.0000  

American

May 15, 2020

Call Options

  Purchased

100

82.5000  

American

Dec 13, 2019

Call Options

  Purchased

6,100

91.0000  

American

Dec 20, 2019

Call Options

  Purchased

100

72.5000  

American

Sep 18, 2020

Put Options

  Written

1,000

82.5000  

American

Jan 15, 2021

Call Options

  Purchased

2,700

87.0000  

American

Dec 13, 2019

Put Options

  Written

200

70.0000  

American

May 15, 2020

Put Options

  Written

2,800

37.5000  

American

Jan 21, 2022

Call Options

  Purchased

700

50.0000  

American

Jan 15, 2021

Call Options

  Purchased

400

70.0000  

American

Dec 20, 2019

Call Options

  Purchased

100

50.0000  

American

Jan 21, 2022

Put Options

  Written

2,900

75.0000  

American

Jun 19, 2020

Put Options

  Written

1,100

85.0000  

American

Jun 19, 2020

Call Options

  Purchased

1,000

72.5000  

American

Jan 15, 2021

Call Options

  Written

-1,700

130.0000  

American

Jan 15, 2021

Put Options

  Purchased

-600

105.0000  

American

Jan 15, 2021

Call Options

  Written

-900

135.0000  

American

Jan 15, 2021

Put Options

  Purchased

-100

95.0000  

American

May 15, 2020

Put Options

  Purchased

-600

55.0000  

American

Sep 18, 2020

Put Options

  Purchased

-2,800

50.0000  

American

Jan 15, 2021

Put Options

  Purchased

-3,900

57.5000  

American

Jan 17, 2020

Put Options

  Purchased

-100

50.0000  

American

Jan 21, 2022

Call Options

  Written

-200

105.0000  

American

Feb 21, 2020

Put Options

  Purchased

-900

87.5000  

American

Dec 20, 2019

Put Options

  Purchased

-1,200

86.5000  

American

Dec 6, 2019

Put Options

  Purchased

-300

86.0000  

American

Dec 6, 2019

Put Options

  Purchased

-1,400

85.5000  

American

Dec 13, 2019

Call Options

  Written

-8,800

97.5000  

American

Jan 17, 2020

Call Options

  Written

-17,700

90.0000  

American

Jun 19, 2020

Put Options

  Purchased

-5,000

47.5000  

American

Jun 19, 2020

Put Options

  Purchased

-1,000

130.0000  

American

Jan 15, 2021

Put Options

  Purchased

-100

85.0000  

American

May 15, 2020

Put Options

  Purchased

-2,000

82.5000  

American

Feb 21, 2020

Put Options

  Purchased

-3,000

135.0000  

American

Jan 15, 2021

Call Options

  Written

-8,300

70.0000  

American

Feb 21, 2020

Put Options

  Purchased

-600

87.0000  

American

Dec 6, 2019

Call Options

  Written

-2,300

120.0000  

American

Jan 15, 2021

Call Options

  Written

-4,500

115.0000  

American

Jan 21, 2022

Call Options

  Purchased

287,500

80.0000  

American

Jan 17, 2020

Put Options

  Written

3,500

47.5000  

American

Jan 17, 2020

Put Options

  Written

15,400

42.5000  

American

Feb 21, 2020

Put Options

  Written

302,100

60.0000  

American

Jan 15, 2021

Call Options

  Purchased

1,300

55.0000  

American

Jun 19, 2020

Call Options

  Purchased

100

82.0000  

American

Dec 6, 2019

Put Options

  Written

49,000

95.0000  

American

Jan 17, 2020

Put Options

  Written

50,000

57.5000  

American

Jan 17, 2020

Call Options

  Purchased

5,700

95.0000  

American

May 15, 2020

Put Options

  Written

4,200

45.0000  

American

Jan 17, 2020

Call Options

  Purchased

200

86.5000  

American

Dec 6, 2019

Put Options

  Written

2,000

57.5000  

American

Jan 15, 2021

Put Options

  Written

4,100

83.5000  

American

Dec 13, 2019

Call Options

  Purchased

800

67.5000  

American

Feb 21, 2020

Call Options

  Purchased

600

87.0000  

American

Dec 20, 2019

Call Options

  Purchased

1,300

92.5000  

American

May 15, 2020

Call Options

  Purchased

1,000

72.5000  

American

May 15, 2020

Put Options

  Written

600

62.5000  

American

Sep 18, 2020

Call Options

  Purchased

3,700

85.0000  

American

Feb 21, 2020

Put Options

  Written

1,400

82.5000  

American

Sep 18, 2020

Call Options

  Purchased

800

88.0000  

American

Dec 20, 2019

Call Options

  Purchased

2,300

88.0000  

American

Dec 13, 2019

Call Options

  Purchased

200

91.0000  

American

Dec 6, 2019

Put Options

  Written

73,000

70.0000  

American

Jan 17, 2020

Put Options

  Written

3,900

50.0000  

American

Jan 17, 2020

Call Options

  Purchased

1,200

72.5000  

American

Jun 19, 2020

Call Options

  Purchased

1,700

92.5000  

American

Feb 21, 2020

Call Options

  Purchased

1,000

145.0000  

American

Jun 19, 2020

Call Options

  Purchased

100

82.0000  

American

Dec 13, 2019

Put Options

  Purchased

-400

95.0000  

American

Sep 18, 2020

Put Options

  Purchased

-12,200

55.0000  

American

Jan 17, 2020

Put Options

  Purchased

-800

72.5000  

American

Dec 20, 2019

Put Options

  Purchased

-2,000

77.5000  

American

Dec 20, 2019

Call Options

  Written

-11,600

130.0000  

American

Jan 17, 2020

Call Options

  Written

-18,200

110.0000  

American

Jan 15, 2021

Put Options

  Purchased

-1,000

47.5000  

American

Jan 15, 2021

Call Options

  Written

-10,000

110.0000  

American

Jan 17, 2020

Put Options

  Purchased

-2,900

79.0000  

American

Dec 6, 2019

Put Options

  Purchased

-4,400

78.0000  

American

Dec 13, 2019

Put Options

  Purchased

-1,500

75.0000  

American

Sep 18, 2020

Put Options

  Purchased

-2,400

55.0000  

American

Jan 15, 2021

Put Options

  Purchased

-100

120.0000  

American

Jan 17, 2020

Put Options

  Purchased

-200

81.0000  

American

Dec 6, 2019

Call Options

  Written

-1,000

60.0000  

American

Dec 20, 2019

Put Options

  Purchased

-5,100

77.5000  

American

Dec 13, 2019

Put Options

  Purchased

-100

95.0000  

American

Jun 19, 2020

Call Options

  Written

-600

89.0000  

American

Dec 27, 2019

Put Options

  Purchased

-1,000

80.5000  

American

Dec 6, 2019

Put Options

  Written

400

81.5000  

American

Dec 20, 2019

Call Options

  Purchased

100

97.5000  

American

May 15, 2020

Put Options

  Written

16,500

62.5000  

American

Jan 17, 2020

Call Options

  Purchased

500

62.5000  

American

May 15, 2020

Call Options

  Purchased

100

78.0000  

American

Dec 13, 2019

Call Options

  Purchased

17,800

72.5000  

American

Jan 17, 2020

Call Options

  Purchased

5,200

85.0000  

American

Dec 20, 2019

Call Options

  Purchased

2,500

60.0000  

American

Feb 21, 2020

Call Options

  Purchased

2,300

60.0000  

American

Jun 19, 2020

Call Options

  Purchased

500

70.0000  

American

Jun 19, 2020

Call Options

  Purchased

300

88.0000  

American

Dec 6, 2019

Call Options

  Purchased

1,000

95.0000  

American

Dec 20, 2019

Call Options

  Purchased

100

105.0000  

American

Jun 19, 2020

Call Options

  Purchased

100

77.5000  

American

Jun 19, 2020

Put Options

  Written

800

57.5000  

American

Feb 21, 2020

Call Options

  Purchased

1,000

60.0000  

American

Sep 18, 2020

Call Options

  Purchased

2,500

92.5000  

American

Dec 20, 2019

Put Options

  Written

1,500

60.0000  

American

Dec 20, 2019

Put Options

  Purchased

-100

86.5000  

American

Dec 13, 2019

Call Options

  Written

-100

67.5000  

American

Sep 18, 2020

Call Options

  Written

-400

110.0000  

American

Jun 19, 2020

Put Options

  Purchased

-700

80.0000  

American

May 15, 2020

Put Options

  Purchased

-1,300

50.0000  

American

Sep 18, 2020

Call Options

  Written

-4,200

85.0000  

American

May 15, 2020

Put Options

  Purchased

-500

75.0000  

American

May 15, 2020

Put Options

  Purchased

-4,600

40.0000  

American

Jan 21, 2022

Call Options

  Written

-100

100.0000  

American

Jan 21, 2022

Put Options

  Purchased

-500

84.0000  

American

Dec 20, 2019

Put Options

  Purchased

-1,800

90.0000  

American

Dec 20, 2019

Put Options

  Purchased

-3,500

50.0000  

American

Jun 19, 2020

Call Options

  Written

-500

110.0000  

American

Feb 21, 2020

Put Options

  Purchased

-3,400

72.5000  

American

Feb 21, 2020

Put Options

  Purchased

-7,100

85.0000  

American

Jan 17, 2020

Call Options

  Written

-500

95.0000  

American

Sep 18, 2020

Put Options

  Purchased

-1,000

82.5000  

American

Dec 20, 2019

Put Options

  Purchased

-2,000

45.0000  

American

Sep 18, 2020

Put Options

  Purchased

-100

89.0000  

American

Dec 27, 2019

Put Options

  Purchased

-600

81.0000  

American

Dec 20, 2019

Call Options

  Written

-800

125.0000  

American

Jan 17, 2020

Call Options

  Written

-3,000

75.0000  

American

Jan 15, 2021

Put Options

  Purchased

-600

42.5000  

American

Sep 18, 2020

Put Options

  Purchased

-1,600

110.0000  

American

Jan 15, 2021

Call Options

  Written

-1,900

115.0000  

American

Sep 18, 2020

Call Options

  Written

-300

87.0000  

American

Dec 6, 2019

Call Options

  Written

-900

95.0000  

American

Feb 21, 2020

Put Options

  Purchased

-23,400

60.0000  

American

Jan 17, 2020

Call Options

  Written

-100

87.5000  

American

Jan 3, 2020

Put Options

  Purchased

-100

77.0000  

American

Dec 13, 2019

Call Options

  Written

-400

92.0000  

American

Dec 20, 2019

Call Options

  Written

-1,200

85.0000  

American

Sep 18, 2020

Call Options

  Written

-1,900

97.5000  

American

Jan 15, 2021

Call Options

  Written

-12,800

95.0000  

American

Jan 17, 2020

Call Options

  Written

-3,900

85.0000  

American

Jun 19, 2020

Put Options

  Written

175,000

80.0000  

American

Jan 15, 2021

Put Options

  Written

2,500

47.5000  

American

Jan 21, 2022

Call Options

  Purchased

1,300

92.5000  

American

Sep 18, 2020

Put Options

  Written

100

77.5000  

American

Jan 15, 2021

Call Options

  Purchased

1,300

67.5000  

American

Jan 15, 2021

Put Options

  Written

400

90.0000  

American

Jun 19, 2020

Call Options

  Purchased

200

87.5000  

American

Jun 19, 2020

Call Options

  Purchased

100

87.5000  

American

Feb 21, 2020

Call Options

  Purchased

200

88.5000  

American

Jan 3, 2020

Put Options

  Written

155,900

65.0000  

American

Jun 19, 2020

Call Options

  Purchased

7,700

80.0000  

American

May 15, 2020

Call Options

  Purchased

1,200

65.0000  

American

Sep 18, 2020

Call Options

  Purchased

800

155.0000  

American

Jan 17, 2020

Put Options

  Written

37,300

57.5000  

American

Jun 19, 2020

Call Options

  Purchased

600

65.0000  

American

Jan 17, 2020

Call Options

  Purchased

600

88.0000  

American

Dec 27, 2019

Call Options

  Purchased

1,900

82.5000  

American

Feb 21, 2020

Call Options

  Purchased

300

92.0000  

American

Dec 6, 2019

Call Options

  Purchased

3,200

55.0000  

American

Jan 15, 2021

Put Options

  Written

1,000

42.5000  

American

Jan 21, 2022

Call Options

  Purchased

4,000

90.0000  

American

Sep 18, 2020

Put Options

  Written

4,000

62.5000  

American

Feb 21, 2020

Put Options

  Written

600

80.0000  

American

Jun 19, 2020

Put Options

  Written

400

32.5000  

American

Sep 18, 2020

Put Options

  Written

100

37.5000  

American

Jan 15, 2021

Call Options

  Written

-1,200

77.5000  

American

Feb 21, 2020

Put Options

  Purchased

-100

100.0000  

American

Jan 21, 2022

Put Options

  Purchased

-5,000

42.5000  

American

Jun 19, 2020

Put Options

  Purchased

-100

67.5000  

American

Sep 18, 2020

Call Options

  Written

-2,100

97.5000  

American

Jun 19, 2020

Call Options

  Written

-4,600

115.0000  

American

Jan 17, 2020

Call Options

  Written

-200

70.0000  

American

Jan 21, 2022

Call Options

  Written

-300

110.0000  

American

Sep 18, 2020

Call Options

  Written

-50,800

92.5000  

American

Jan 15, 2021

Put Options

  Purchased

-2,100

70.0000  

American

Jan 15, 2021

Call Options

  Written

-8,200

100.0000  

American

Jan 15, 2021

Call Options

  Written

-79,900

70.0000  

American

Jan 15, 2021

Put Options

  Purchased

-1,500

105.0000  

American

Jun 19, 2020

Put Options

  Purchased

-2,800

42.5000  

American

Jan 17, 2020

Call Options

  Written

-6,800

105.0000  

American

Jan 17, 2020

Put Options

  Purchased

-1,200

72.5000  

American

Sep 18, 2020

Put Options

  Purchased

-2,200

40.0000  

American

Sep 18, 2020

Put Options

  Purchased

-500

90.0000  

American

Feb 21, 2020

Call Options

  Written

-5,200

85.0000  

American

Jan 15, 2021

Call Options

  Written

-400

67.5000  

American

Jun 19, 2020

Put Options

  Purchased

-100

80.0000  

American

Dec 6, 2019

Call Options

  Purchased

11,000

90.0000  

American

May 15, 2020

Call Options

  Purchased

600

77.5000  

American

Sep 18, 2020

Put Options

  Written

28,300

62.5000  

American

Jun 19, 2020

Put Options

  Written

1,000

67.5000  

American

Dec 20, 2019

Call Options

  Purchased

5,300

86.0000  

American

Dec 20, 2019

Put Options

  Written

100

65.0000  

American

May 15, 2020

Call Options

  Purchased

200

86.5000  

American

Dec 13, 2019

Call Options

  Purchased

5,100

87.5000  

American

Sep 18, 2020

Call Options

  Purchased

1,400

65.0000  

American

Feb 21, 2020

Call Options

  Purchased

1,200

85.0000  

American

Dec 6, 2019

Put Options

  Written

2,900

67.5000  

American

Jan 17, 2020

Put Options

  Written

900

70.0000  

American

Feb 21, 2020

Call Options

  Purchased

100

62.5000  

American

Sep 18, 2020

Call Options

  Purchased

1,000

91.0000  

American

Dec 13, 2019

Call Options

  Purchased

200

65.0000  

American

May 15, 2020

Call Options

  Purchased

18,100

70.0000  

American

Jan 17, 2020

Put Options

  Written

300

77.5000  

American

Sep 18, 2020

Call Options

  Purchased

11,500

75.0000  

American

Sep 18, 2020

Put Options

  Written

1,900

55.0000  

American

Feb 21, 2020

Call Options

  Purchased

200

110.0000  

American

Jan 21, 2022

Call Options

  Purchased

1,100

60.0000  

American

Jan 15, 2021

Put Options

  Written

100

86.0000  

American

Dec 27, 2019

Call Options

  Purchased

500

82.5000  

American

Sep 18, 2020

Call Options

  Purchased

23,600

90.0000  

American

Feb 21, 2020

Call Options

  Purchased

200

95.0000  

American

Dec 27, 2019

Put Options

  Purchased

-4,100

84.0000  

American

Dec 13, 2019

Put Options

  Purchased

-400

100.0000  

American

Jan 15, 2021

Call Options

  Written

-100,300

120.0000  

American

Jan 17, 2020

Put Options

  Purchased

-200

81.5000  

American

Dec 6, 2019

Put Options

  Purchased

-800

50.0000  

American

Feb 21, 2020

Put Options

  Purchased

-1,500

92.5000  

American

Dec 20, 2019

Put Options

  Purchased

-70,500

67.5000  

American

Jan 15, 2021

Put Options

  Purchased

-300

97.5000  

American

Jan 17, 2020

Call Options

  Written

-1,300

92.5000  

American

Jun 19, 2020

Put Options

  Purchased

-900

60.0000  

American

Sep 18, 2020

Call Options

  Written

-2,500

115.0000  

American

Feb 21, 2020

Put Options

  Purchased

-4,900

35.0000  

American

Jan 15, 2021

Call Options

  Written

-100

37.5000  

American

Jan 21, 2022

Put Options

  Purchased

-1,500

82.5000  

American

May 15, 2020

Call Options

  Written

-2,200

130.0000  

American

Jun 19, 2020

Call Options

  Written

-3,300

145.0000  

American

Jan 17, 2020

Put Options

  Purchased

-300

60.0000  

American

Feb 21, 2020

Put Options

  Purchased

-500

86.5000  

American

Dec 20, 2019

Put Options

  Purchased

-400

130.0000  

American

Jan 17, 2020

Call Options

  Written

-2,300

115.0000  

American

Jun 19, 2020

Put Options

  Purchased

-2,400

89.0000  

American

Dec 6, 2019

Put Options

  Purchased

-4,800

55.0000  

American

May 15, 2020

Put Options

  Purchased

-700

42.5000  

American

Jan 15, 2021

Call Options

  Written

-2,700

125.0000  

American

Jan 15, 2021

Put Options

  Purchased

-700

95.0000  

American

Jan 15, 2021

Put Options

  Purchased

-2,600

72.5000  

American

Jun 19, 2020

Call Options

  Written

-200

86.0000  

American

Dec 6, 2019

Put Options

  Purchased

-700

80.0000  

American

Jan 15, 2021

Call Options

  Written

-2,500

185.0000  

American

Jan 17, 2020

Put Options

  Purchased

-4,800

75.0000  

American

Jan 17, 2020

Call Options

  Purchased

4,900

75.0000  

American

Feb 21, 2020

Put Options

  Written

1,400

55.0000  

American

Jun 19, 2020

Put Options

  Written

90,000

50.0000  

American

Jun 19, 2020

Put Options

  Written

9,200

80.0000  

American

Jan 17, 2020

Put Options

  Written

1,700

83.5000  

American

Dec 6, 2019

Put Options

  Written

29,500

70.0000  

American

Jun 19, 2020

Call Options

  Purchased

1,300

90.0000  

American

Jan 3, 2020

Call Options

  Purchased

3,700

89.0000  

American

Dec 6, 2019

Call Options

  Purchased

100

125.0000  

American

Jan 21, 2022

Call Options

  Purchased

22,800

80.0000  

American

Feb 21, 2020

Put Options

  Written

700

85.0000  

American

Dec 6, 2019

Put Options

  Written

300

35.0000  

American

Sep 18, 2020

Call Options

  Purchased

100

70.0000  

American

May 15, 2020

Put Options

  Written

1,100

75.0000  

American

Jan 15, 2021

Call Options

  Purchased

100

82.5000  

American

May 15, 2020

Put Options

  Written

100

65.0000  

American

Dec 20, 2019

Call Options

  Purchased

24,700

67.5000  

American

Jan 17, 2020

Put Options

  Written

600

87.5000  

American

May 15, 2020

Call Options

  Purchased

300

97.5000  

American

Feb 21, 2020

Put Options

  Written

15,600

75.0000  

American

Dec 20, 2019

Put Options

  Written

500

62.5000  

American

May 15, 2020

Call Options

  Purchased

100

90.0000  

American

Jan 15, 2021

Put Options

  Written

100

57.5000  

American

Sep 18, 2020

Put Options

  Purchased

-200

83.0000  

American

Dec 20, 2019

Put Options

  Purchased

-300

60.0000  

American

Jan 21, 2022

Put Options

  Purchased

-800

92.5000  

American

Jun 19, 2020

Put Options

  Purchased

-1,100

86.0000  

American

Dec 13, 2019

Put Options

  Purchased

-2,000

87.5000  

American

Jan 17, 2020

Call Options

  Written

-53,000

82.5000  

American

Jan 17, 2020

Call Options

  Written

-100

180.0000  

American

Jan 17, 2020

Call Options

  Written

-2,200

62.5000  

American

Feb 21, 2020

Call Options

  Written

-2,100

115.0000  

American

Jan 15, 2021

Call Options

  Written

-18,100

95.0000  

American

Jun 19, 2020

Call Options

  Written

-2,000

150.0000  

American

Jan 17, 2020

Call Options

  Written

-4,700

120.0000  

American

Jan 21, 2022

Put Options

  Purchased

-9,400

72.5000  

American

Jan 15, 2021

Put Options

  Purchased

-100

75.0000  

American

Dec 13, 2019

Call Options

  Written

-200

62.5000  

American

Jun 19, 2020

Put Options

  Purchased

-1,900

40.0000  

American

Jan 15, 2021

Put Options

  Purchased

-6,900

70.0000  

American

Jan 17, 2020

Put Options

  Written

5,000

67.5000  

American

Feb 21, 2020

Put Options

  Written

900

84.0000  

American

Dec 6, 2019

Call Options

  Purchased

2,100

105.0000  

American

May 15, 2020

Call Options

  Purchased

200

72.5000  

American

Dec 20, 2019

Put Options

  Written

275,000

70.0000  

American

Jan 15, 2021

Call Options

  Purchased

400

57.5000  

American

Sep 18, 2020

Call Options

  Purchased

2,300

47.5000  

American

Sep 18, 2020

Call Options

  Purchased

1,200

57.5000  

American

Jun 19, 2020

Put Options

  Written

1,000

77.5000  

American

Jun 19, 2020

Put Options

  Written

14,500

67.5000  

American

Jun 19, 2020

Put Options

  Written

500

45.0000  

American

Jan 15, 2021

Put Options

  Written

300

65.0000  

American

Jan 15, 2021

Call Options

  Purchased

2,900

82.5000  

American

Dec 20, 2019

Put Options

  Written

6,000

105.0000  

American

Jan 17, 2020

Call Options

  Purchased

3,500

100.0000  

American

Feb 21, 2020

Put Options

  Written

500

45.0000  

American

Jan 21, 2022

Call Options

  Purchased

21,700

90.0000  

American

Dec 20, 2019

Call Options

  Purchased

5,000

80.0000  

American

Jun 19, 2020

Put Options

  Written

3,500

87.5000  

American

Jun 19, 2020

Call Options

  Purchased

1,700

87.5000  

American

Dec 20, 2019

Put Options

  Written

100

65.0000  

American

Sep 18, 2020

Put Options

  Written

1,300

85.0000  

American

Feb 21, 2020

Call Options

  Purchased

1,000

86.0000  

American

Dec 13, 2019

Call Options

  Purchased

600

90.0000  

American

Dec 6, 2019

Call Options

  Written

-100

91.5000  

American

Dec 27, 2019

Put Options

  Purchased

-200

84.5000  

American

Dec 20, 2019

Call Options

  Written

-67,300

100.0000  

American

Jan 17, 2020

Put Options

  Purchased

-1,000

115.0000  

American

Jan 21, 2022

Call Options

  Written

-6,700

105.0000  

American

Jan 15, 2021

Put Options

  Purchased

-900

40.0000  

American

Jun 19, 2020

Put Options

  Purchased

-800

87.0000  

American

Dec 13, 2019

Call Options

  Written

-7,200

100.0000  

American

Jun 19, 2020

Call Options

  Written

-1,800

77.5000  

American

Dec 20, 2019

Put Options

  Purchased

-2,000

85.0000  

American

Dec 20, 2019

Call Options

  Written

-1,100

62.5000  

American

Jan 17, 2020

Call Options

  Written

-200

80.0000  

American

Dec 6, 2019

Call Options

  Written

-11,100

87.5000  

American

Jan 17, 2020

Call Options

  Written

-200

105.0000  

American

Sep 18, 2020

Call Options

  Written

-9,500

85.0000  

American

Jan 17, 2020

Put Options

  Purchased

-100

75.0000  

American

Jan 21, 2022

Put Options

  Purchased

-3,100

81.5000  

American

Jan 3, 2020

Put Options

  Written

11,600

80.0000  

American

Feb 21, 2020

Call Options

  Purchased

6,000

75.0000  

American

Jan 17, 2020

Call Options

  Purchased

1,500

100.0000  

American

May 15, 2020

Call Options

  Purchased

1,700

57.5000  

American

Jan 15, 2021

Put Options

  Written

400

85.0000  

American

Jan 15, 2021

Put Options

  Written

100

82.0000  

American

Dec 6, 2019

Put Options

  Written

9,400

65.0000  

American

Feb 21, 2020

Call Options

  Purchased

400

82.5000  

American

Jun 19, 2020

Call Options

  Purchased

7,300

77.5000  

American

Jan 15, 2021

Call Options

  Purchased

500

90.0000  

American

Jan 21, 2022

Put Options

  Written

1,300

70.0000  

American

Dec 20, 2019

Put Options

  Written

3,900

72.5000  

American

Jan 17, 2020

Put Options

  Written

2,300

80.0000  

American

Dec 20, 2019

Put Options

  Written

100

83.0000  

American

Dec 6, 2019

Call Options

  Purchased

9,600

77.5000  

American

Jan 17, 2020

Put Options

  Written

600

72.5000  

American

May 15, 2020

Call Options

  Purchased

100

85.0000  

American

Jan 21, 2022

Call Options

  Purchased

1,300

80.0000  

American

Sep 18, 2020

Call Options

  Purchased

1,300

65.0000  

American

Jun 19, 2020

Put Options

  Written

1,100

45.0000  

American

Jun 19, 2020

Call Options

  Purchased

900

90.0000  

American

Dec 27, 2019

Put Options

  Purchased

-4,900

82.5000  

American

Jan 17, 2020

Call Options

  Written

-500

87.5000  

American

Jan 21, 2022

Call Options

  Written

-1,000

87.5000  

American

Jan 15, 2021

Call Options

  Written

-2,200

82.5000  

American

Jan 15, 2021

Call Options

  Written

-6,200

92.5000  

American

Jan 17, 2020

Put Options

  Purchased

-100

85.0000  

American

Dec 13, 2019

Put Options

  Purchased

-300

77.5000  

American

Feb 21, 2020

Call Options

  Written

-500

100.0000  

American

Dec 20, 2019

Call Options

  Written

-3,100

135.0000  

American

Jan 17, 2020

Call Options

  Written

-6,600

90.0000  

American

Jan 17, 2020

Put Options

  Purchased

-9,700

100.0000  

American

Jan 17, 2020

Call Options

  Written

-3,200

95.0000  

American

Dec 6, 2019

Put Options

  Purchased

-9,400

90.0000  

American

Jan 17, 2020

Put Options

  Purchased

-500

47.5000  

American

Sep 18, 2020

Call Options

  Written

-1,700

80.0000  

American

Jan 15, 2021

Call Options

  Written

-200

140.0000  

American

Jan 15, 2021

Call Options

  Written

-4,800

100.0000  

American

Sep 18, 2020

Call Options

  Written

-5,900

95.0000  

American

Jan 15, 2021

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

BARCLAYS PLC

Quick facts: Barclays PLC

Price: 174.62

Market: LSE
Market Cap: £30.24 billion
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