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FORM 8.3 - ABBVIE INC AMENDMENT

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FORM 8.3 - ABBVIE INC AMENDMENT

 

Ap19

FORM 8.3 - Amendment to Purchase 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

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 11 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

2,557,907

0.17%

5,154,886

0.35%

 

(2)

Derivatives (other than options):

5,012,109

0.34%

474,700

0.03%

 

(3)

Options and agreements to
purchase/sell:

2,573,500

0.17%

1,049,300

0.07%

 
TOTAL:

10,143,516

0.69%

6,678,886

0.45%

(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

1

86.7800 USD

Purchase

66

87.1800 USD

Purchase

66

87.0300 USD

Purchase

100

86.7600 USD

Purchase

100

86.4300 USD

Purchase

100

86.5200 USD

Purchase

135

86.8087 USD

Purchase

143

86.6165 USD

Purchase

154

86.7857 USD

Purchase

172

86.7932 USD

Purchase

186

86.7164 USD

Purchase

200

86.6900 USD

Purchase

200

86.5600 USD

Purchase

200

86.6525 USD

Purchase

215

86.6731 USD

Purchase

293

87.0173 USD

Purchase

356

86.7260 USD

Purchase

401

86.7049 USD

Purchase

440

86.9040 USD

Purchase

593

86.6751 USD

Purchase

665

86.6253 USD

Purchase

799

86.7087 USD

Purchase

800

86.7825 USD

Purchase

800

86.6200 USD

Purchase

800

86.7456 USD

Purchase

909

86.6494 USD

Purchase

1,000

86.6310 USD

Purchase

1,561

86.6590 USD

Purchase

1,600

86.7062 USD

Purchase

1,800

86.8683 USD

Purchase

1,900

86.5810 USD

Purchase

2,165

87.0665 USD

Purchase

2,170

86.6400 USD

Purchase

2,200

86.6484 USD

Purchase

2,300

86.6825 USD

Purchase

2,600

86.6375 USD

Purchase

2,796

86.6540 USD

Purchase

3,671

86.8480 USD

Purchase

6,264

86.5300 USD

Purchase

8,204

86.8561 USD

Purchase

13,199

86.9461 USD

Purchase

16,800

86.8100 USD

Purchase

20,374

86.8073 USD

Purchase

21,200

86.8416 USD

Purchase

23,387

86.8316 USD

Purchase

45,961

86.7709 USD

Purchase

46,831

86.7455 USD

Purchase

89,434

86.7452 USD

Purchase

91,621

86.7000 USD

Sale

19

87.1700 USD

Sale

51

86.5300 USD

Sale

78

87.0284 USD

Sale

79

86.7939 USD

Sale

81

87.0350 USD

Sale

100

86.8200 USD

Sale

100

86.7500 USD

Sale

100

87.0300 USD

Sale

100

86.7800 USD

Sale

100

86.6950 USD

Sale

100

86.7200 USD

Sale

100

86.6800 USD

Sale

144

86.5600 USD

Sale

161

87.0900 USD

Sale

200

87.1050 USD

Sale

200

86.5250 USD

Sale

200

86.5500 USD

Sale

230

86.8273 USD

Sale

272

87.1145 USD

Sale

297

87.0100 USD

Sale

300

86.8300 USD

Sale

313

86.9973 USD

Sale

400

86.6975 USD

Sale

400

86.7050 USD

Sale

440

86.9040 USD

Sale

500

86.7600 USD

Sale

523

86.8466 USD

Sale

585

86.7705 USD

Sale

600

86.7833 USD

Sale

600

86.6750 USD

Sale

721

86.7426 USD

Sale

784

86.8001 USD

Sale

802

86.5200 USD

Sale

899

86.5422 USD

Sale

917

86.7010 USD

Sale

1,000

87.0960 USD

Sale

1,201

86.5502 USD

Sale

1,281

86.4978 USD

Sale

1,300

86.6361 USD

Sale

1,300

86.5376 USD

Sale

1,300

86.8334 USD

Sale

1,400

86.7028 USD

Sale

1,436

86.8694 USD

Sale

1,504

86.5139 USD

Sale

1,600

86.8271 USD

Sale

1,743

86.7008 USD

Sale

1,830

86.6957 USD

Sale

2,019

86.6673 USD

Sale

2,208

86.9066 USD

Sale

2,473

86.9850 USD

Sale

2,500

86.8514 USD

Sale

2,503

86.7295 USD

Sale

2,800

86.7619 USD

Sale

3,202

86.9208 USD

Sale

3,412

86.9294 USD

Sale

4,200

86.8026 USD

Sale

6,300

86.8182 USD

Sale

6,495

86.8053 USD

Sale

8,713

86.7051 USD

Sale

10,996

86.7002 USD

Sale

11,400

86.8468 USD

Sale

12,313

86.6955 USD

Sale

12,900

86.8692 USD

Sale

32,706

86.7445 USD

Sale

70,070

86.7000 USD

Sale

82,545

86.7580 USD

Sale

95,279

86.7969 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction

Number of relevant securities

Price per

 

unit

SWAP Long

11,180

86.9183 USD

(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

200

87 USD

American

20 Dec 2019

1.1300 USD

Call Option Purchasing

400

87 USD

American

27 Dec 2019

1.2300 USD

Call Option Purchasing

5,000

88 USD

American

20 Dec 2019

0.7000 USD

Call Option Purchasing

200

88 USD

American

17 Jan 2020

1.8500 USD

Call Option Purchasing

400

90 USD

American

13 Dec 2019

0.0100 USD

Call Option Purchasing

200

90 USD

American

27 Dec 2019

0.2500 USD

Call Option Purchasing

200

93 USD

American

15 May 2020

2.8000 USD

Call Option Purchasing

1,200

105 USD

American

18 Sep 2020

1.4700 USD

Call Option Selling

500

83 USD

American

15 May 2020

7.5000 USD

Call Option Selling

400

88 USD

American

27 Dec 2019

0.5800 USD

Call Option Selling

8,900

93 USD

American

21 Feb 2020

1.2829 USD

Call Option Selling

600

98 USD

American

21 Feb 2020

0.4600 USD

Put Option Purchasing

400

87 USD

American

27 Dec 2019

1.3000 USD

Put Option Purchasing

100

88 USD

American

20 Dec 2019

1.3700 USD

Put Option Purchasing

1,000

91 USD

American

3 Jan 2020

4.2500 USD

Put Option Selling

200

40 USD

American

21 Jan 2022

1.5200 USD

Put Option Selling

1,800

73 USD

American

21 Feb 2020

0.6200 USD

Put Option Selling

1,200

75 USD

American

21 Feb 2020

0.9200 USD

Put Option Selling

500

78 USD

American

17 Jan 2020

0.5100 USD

Put Option Selling

5,000

78 USD

American

15 Jan 2021

7.1500 USD

Put Option Selling

400

85 USD

American

27 Dec 2019

0.7700 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:

13 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

 

 

Put Options Written

362,700

65.0000

American

Jan 17, 2020

Call Options Purchased

3,000

87.0000

American

Dec 13, 2019

Put Options Written

2,900

75.0000

American

Jun 19, 2020

Call Options Purchased

100

82.5000

American

Dec 13, 2019

Call Options Purchased

7,800

80.0000

American

Dec 20, 2019

Call Options Purchased

200

87.5000

American

May 15, 2020

Call Options Purchased

6,100

91.0000

American

Dec 20, 2019

Put Options Written

1,000

82.5000

American

Jan 15, 2021

Put Options Written

101,800

60.0000

American

Jun 19, 2020

Put Options Written

200

70.0000

American

May 15, 2020

Put Options Written

1,100

85.0000

American

Jun 19, 2020

Call Options Purchased

600

75.0000

American

May 15, 2020

Call Options Purchased

100

72.5000

American

Sep 18, 2020

Put Options Written

8,300

87.5000

American

Feb 21, 2020

Put Options Written

400

85.0000

American

Dec 27, 2019

Put Options Written

7,900

75.0000

American

Feb 21, 2020

Call Options Purchased

200

50.0000

American

Jan 21, 2022

Call Options Purchased

1,000

72.5000

American

Jan 15, 2021

Call Options Purchased

200

55.0000

American

Sep 18, 2020

Call Options Purchased

700

50.0000

American

Jan 15, 2021

Put Options Written

2,900

37.5000

American

Jan 21, 2022

Call Options Purchased

200

91.0000

American

Dec 27, 2019

Call Options Purchased

400

70.0000

American

Dec 20, 2019

Put Options Written

6,100

77.5000

American

Jan 17, 2020

Call Options Purchased

4,000

72.5000

American

Feb 21, 2020

Call Options Written

-200

105.0000

American

Feb 21, 2020

Call Options Written

-4,500

115.0000

American

Jan 21, 2022

Put Options Purchased

-5,000

47.5000

American

Jun 19, 2020

Call Options Written

-200

100.0000

American

Jan 3, 2020

Put Options Purchased

-2,400

83.0000

American

Jan 3, 2020

Put Options Purchased

-2,800

50.0000

American

Jan 15, 2021

Call Options Written

-17,700

90.0000

American

Jun 19, 2020

Put Options Purchased

-600

55.0000

American

Sep 18, 2020

Put Options Purchased

-1,000

130.0000

American

Jan 15, 2021

Call Options Written

-1,700

130.0000

American

Jan 15, 2021

Put Options Purchased

-100

95.0000

American

May 15, 2020

Put Options Purchased

-100

85.0000

American

May 15, 2020

Put Options Purchased

-2,100

85.5000

American

Dec 13, 2019

Call Options Written

-8,800

97.5000

American

Jan 17, 2020

Put Options Purchased

-1,100

87.5000

American

Dec 20, 2019

Call Options Written

-2,300

120.0000

American

Jan 15, 2021

Put Options Purchased

-100

50.0000

American

Jan 21, 2022

Call Options Written

-8,300

70.0000

American

Feb 21, 2020

Call Options Written

-500

75.0000

American

Dec 20, 2019

Put Options Purchased

-600

105.0000

American

Jan 15, 2021

Call Options Written

-900

135.0000

American

Jan 15, 2021

Put Options Purchased

-3,000

135.0000

American

Jan 15, 2021

Put Options Purchased

-3,900

57.5000

American

Jan 17, 2020

Put Options Written

50,000

57.5000

American

Jan 17, 2020

Call Options Purchased

3,700

85.0000

American

Feb 21, 2020

Call Options Purchased

1,300

55.0000

American

Jun 19, 2020

Put Options Written

4,200

45.0000

American

Jan 17, 2020

Call Options Purchased

2,600

88.0000

American

Dec 13, 2019

Put Options Written

1,400

82.5000

American

Sep 18, 2020

Call Options Purchased

1,000

145.0000

American

Jun 19, 2020

Call Options Purchased

800

88.0000

American

Dec 20, 2019

Put Options Written

600

62.5000

American

Sep 18, 2020

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

100

82.0000

American

Dec 13, 2019

Call Options Purchased

287,500

80.0000

American

Jan 17, 2020

Call Options Purchased

3,500

95.0000

American

Sep 18, 2020

Call Options Purchased

1,200

72.5000

American

Jun 19, 2020

Put Options Written

49,000

95.0000

American

Jan 17, 2020

Put Options Written

15,400

42.5000

American

Feb 21, 2020

Call Options Purchased

5,700

95.0000

American

May 15, 2020

Put Options Written

302,100

60.0000

American

Jan 15, 2021

Call Options Purchased

600

87.0000

American

Dec 20, 2019

Put Options Written

3,500

47.5000

American

Jan 17, 2020

Put Options Written

2,000

57.5000

American

Jan 15, 2021

Call Options Purchased

800

67.5000

American

Feb 21, 2020

Put Options Written

4,100

83.5000

American

Dec 13, 2019

Call Options Purchased

1,500

92.5000

American

May 15, 2020

Call Options Purchased

1,000

72.5000

American

May 15, 2020

Put Options Purchased

-2,400

55.0000

American

Jan 15, 2021

Call Options Written

-10,000

110.0000

American

Jan 17, 2020

Put Options Purchased

-1,500

75.0000

American

Sep 18, 2020

Put Options Purchased

-100

95.0000

American

Jun 19, 2020

Call Options Written

-11,600

130.0000

American

Jan 17, 2020

Call Options Written

-300

97.5000

American

Feb 21, 2020

Call Options Written

-5,200

90.0000

American

Jan 10, 2020

Put Options Purchased

-12,200

55.0000

American

Jan 17, 2020

Call Options Written

-600

89.0000

American

Dec 27, 2019

Put Options Purchased

-1,000

47.5000

American

Jan 15, 2021

Call Options Written

-18,200

110.0000

American

Jan 15, 2021

Put Options Purchased

-400

95.0000

American

Sep 18, 2020

Put Options Purchased

-100

120.0000

American

Jan 17, 2020

Call Options Written

-1,000

60.0000

American

Dec 20, 2019

Put Options Purchased

-2,000

77.5000

American

Dec 20, 2019

Put Options Purchased

-4,400

78.0000

American

Dec 13, 2019

Put Options Purchased

-800

72.5000

American

Dec 20, 2019

Put Options Purchased

-5,100

77.5000

American

Dec 13, 2019

Put Options Written

400

81.5000

American

Dec 20, 2019

Call Options Purchased

1,000

60.0000

American

Sep 18, 2020

Put Options Written

1,500

60.0000

American

Dec 20, 2019

Call Options Purchased

100

77.5000

American

Jun 19, 2020

Put Options Written

1,800

57.5000

American

Feb 21, 2020

Call Options Purchased

500

70.0000

American

Jun 19, 2020

Call Options Purchased

200

97.5000

American

May 15, 2020

Call Options Purchased

500

62.5000

American

May 15, 2020

Put Options Written

16,500

62.5000

American

Jan 17, 2020

Call Options Purchased

5,700

85.0000

American

Dec 20, 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

78.0000

American

Dec 13, 2019

Call Options Purchased

2,500

60.0000

American

Feb 21, 2020

Call Options Purchased

17,800

72.5000

American

Jan 17, 2020

Call Options Purchased

2,500

92.5000

American

Dec 20, 2019

Call Options Purchased

2,300

60.0000

American

Jun 19, 2020

Put Options Purchased

-700

80.0000

American

May 15, 2020

Put Options Purchased

-4,400

40.0000

American

Jan 21, 2022

Put Options Purchased

-23,400

60.0000

American

Jan 17, 2020

Put Options Purchased

-100

86.5000

American

Dec 13, 2019

Put Options Purchased

-500

75.0000

American

May 15, 2020

Put Options Purchased

-7,100

85.0000

American

Jan 17, 2020

Call Options Written

-200

40.0000

American

Jan 21, 2022

Call Options Written

-400

110.0000

American

Jun 19, 2020

Call Options Written

-400

92.0000

American

Dec 20, 2019

Call Options Written

-3,000

75.0000

American

Jan 15, 2021

Put Options Purchased

-3,500

50.0000

American

Jun 19, 2020

Call Options Written

-500

110.0000

American

Feb 21, 2020

Call Options Written

-1,900

115.0000

American

Sep 18, 2020

Put Options Purchased

-120,000

85.0000

American

Feb 21, 2020

Call Options Written

-100

87.5000

American

Jan 3, 2020

Put Options Purchased

-500

84.0000

American

Dec 20, 2019

Call Options Written

-900

95.0000

American

Feb 21, 2020

Put Options Purchased

-1,800

90.0000

American

Dec 20, 2019

Put Options Purchased

-1,900

97.5000

American

Feb 21, 2020

Call Options Written

-4,200

85.0000

American

May 15, 2020

Put Options Purchased

-1,600

110.0000

American

Jan 15, 2021

Put Options Purchased

-2,000

45.0000

American

Sep 18, 2020

Call Options Written

-800

125.0000

American

Jan 17, 2020

Call Options Written

-1,200

85.0000

American

Sep 18, 2020

Put Options Purchased

-1,300

50.0000

American

Sep 18, 2020

Put Options Purchased

-1,600

72.5000

American

Feb 21, 2020

Call Options Written

-100

100.0000

American

Jan 21, 2022

Put Options Purchased

-600

42.5000

American

Sep 18, 2020

Call Options Written

-12,800

95.0000

American

Jan 17, 2020

Put Options Purchased

-100

89.0000

American

Dec 27, 2019

Call Options Written

-1,900

97.5000

American

Jan 15, 2021

Put Options Purchased

-700

81.0000

American

Dec 20, 2019

Put Options Purchased

-100

77.0000

American

Dec 13, 2019

Put Options Purchased

-1,100

82.5000

American

Dec 20, 2019

Call Options Written

-3,900

85.0000

American

Jun 19, 2020

Call Options Written

-100

67.5000

American

Sep 18, 2020

Put Options Written

600

80.0000

American

Jun 19, 2020

Put Options Written

5,100

77.5000

American

Jan 15, 2021

Call Options Purchased

1,900

82.5000

American

Feb 21, 2020

Put Options Written

4,000

62.5000

American

Feb 21, 2020

Call Options Purchased

1,300

67.5000

American

Jan 15, 2021

Call Options Purchased

200

88.0000

American

Dec 27, 2019

Call Options Purchased

800

155.0000

American

Jan 17, 2020

Put Options Written

400

32.5000

American

Sep 18, 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

3,200

55.0000

American

Jan 15, 2021

Call Options Purchased

200

87.5000

American

Jun 19, 2020

Call Options Purchased

200

88.5000

American

Jan 3, 2020

Put Options Written

200

37.5000

American

Jan 15, 2021

Put Options Written

175,000

80.0000

American

Jan 15, 2021

Call Options Purchased

1,200

65.0000

American

Sep 18, 2020

Call Options Purchased

700

87.5000

American

Feb 21, 2020

Put Options Written

400

90.0000

American

Jun 19, 2020

Call Options Purchased

1,300

92.5000

American

Sep 18, 2020

Put Options Written

1,000

42.5000

American

Jan 21, 2022

Put Options Written

37,300

57.5000

American

Jun 19, 2020

Call Options Purchased

4,700

90.0000

American

Sep 18, 2020

Put Options Written

2,500

47.5000

American

Jan 21, 2022

Put Options Purchased

-2,200

40.0000

American

Sep 18, 2020

Put Options Purchased

-5,000

42.5000

American

Jun 19, 2020

Put Options Purchased

-1,500

105.0000

American

Jun 19, 2020

Call Options Written

-79,900

70.0000

American

Jan 15, 2021

Call Options Written

-8,200

100.0000

American

Jan 15, 2021

Call Options Written

-400

67.5000

American

Jun 19, 2020

Call Options Written

-50,800

92.5000

American

Jan 15, 2021

Call Options Written

-300

110.0000

American

Sep 18, 2020

Put Options Purchased

-1,200

72.5000

American

Sep 18, 2020

Call Options Written

-5,200

85.0000

American

Jan 15, 2021

Put Options Purchased

-200

85.5000

American

Dec 20, 2019

Call Options Written

-6,800

105.0000

American

Jan 17, 2020

Put Options Purchased

-100

67.5000

American

Sep 18, 2020

Put Options Purchased

-500

90.0000

American

Feb 21, 2020

Call Options Written

-4,600

115.0000

American

Jan 17, 2020

Call Options Written

-1,200

77.5000

American

Feb 21, 2020

Call Options Written

-2,100

97.5000

American

Jun 19, 2020

Put Options Purchased

-2,800

42.5000

American

Jan 17, 2020

Call Options Written

-200

70.0000

American

Jan 21, 2022

Put Options Purchased

-2,100

70.0000

American

Jan 15, 2021

Put Options Purchased

-100

100.0000

American

Jan 21, 2022

Call Options Written

-12,300

92.5000

American

Feb 21, 2020

Put Options Written

1,900

55.0000

American

Feb 21, 2020

Put Options Written

1,000

67.5000

American

Dec 20, 2019

Call Options Purchased

600

77.5000

American

Sep 18, 2020

Put Options Written

100

65.0000

American

May 15, 2020

Call Options Purchased

5,300

86.0000

American

Dec 20, 2019

Call Options Purchased

1,100

60.0000

American

Jan 15, 2021

Call Options Purchased

200

86.5000

American

Dec 20, 2019

Call Options Purchased

200

86.5000

American

Dec 13, 2019

Call Options Purchased

23,600

90.0000

American

Feb 21, 2020

Call Options Purchased

500

82.5000

American

Sep 18, 2020

Call Options Purchased

5,100

87.5000

American

Sep 18, 2020

Call Options Purchased

1,000

91.0000

American

Dec 13, 2019

Call Options Purchased

1,400

65.0000

American

Feb 21, 2020

Put Options Written

100

77.5000

American

Sep 18, 2020

Put Options Written

900

70.0000

American

Feb 21, 2020

Put Options Written

28,300

62.5000

American

Jun 19, 2020

Put Options Written

3,400

67.5000

American

Jan 17, 2020

Call Options Purchased

200

110.0000

American

Jan 21, 2022

Call Options Purchased

200

95.0000

American

Dec 27, 2019

Call Options Purchased

18,100

70.0000

American

Jan 17, 2020

Call Options Purchased

11,000

90.0000

American

May 15, 2020

Call Options Purchased

11,500

75.0000

American

Sep 18, 2020

Put Options Written

200

85.0000

American

Jan 24, 2020

Call Options Purchased

200

65.0000

American

May 15, 2020

Call Options Purchased

100

62.5000

American

Sep 18, 2020

Put Options Written

100

67.5000

American

May 15, 2020

Put Options Written

200

82.5000

American

Feb 21, 2020

Call Options Written

-1,300

92.5000

American

Jun 19, 2020

Put Options Purchased

-2,600

72.5000

American

Jun 19, 2020

Put Options Purchased

-1,500

82.5000

American

May 15, 2020

Call Options Written

-2,200

130.0000

American

Jun 19, 2020

Put Options Purchased

-400

130.0000

American

Jan 17, 2020

Put Options Purchased

-70,500

67.5000

American

Jan 15, 2021

Put Options Purchased

-4,800

55.0000

American

May 15, 2020

Call Options Written

-100,300

120.0000

American

Jan 17, 2020

Call Options Written

-100

37.5000

American

Jan 21, 2022

Call Options Written

-2,500

115.0000

American

Feb 21, 2020

Put Options Purchased

-700

80.0000

American

Jan 15, 2021

Call Options Written

-2,500

185.0000

American

Jan 17, 2020

Put Options Purchased

-1,500

92.5000

American

Dec 20, 2019

Put Options Purchased

-400

100.0000

American

Jan 15, 2021

Put Options Purchased

-300

60.0000

American

Feb 21, 2020

Call Options Written

-2,300

115.0000

American

Jun 19, 2020

Call Options Written

-3,300

145.0000

American

Jan 17, 2020

Put Options Purchased

-4,100

84.0000

American

Dec 13, 2019

Put Options Purchased

-4,500

75.0000

American

Jan 17, 2020

Put Options Purchased

-4,700

35.0000

American

Jan 15, 2021

Put Options Purchased

-300

97.5000

American

Jan 17, 2020

Put Options Purchased

-900

60.0000

American

Sep 18, 2020

Put Options Purchased

-700

95.0000

American

Jan 15, 2021

Call Options Written

-2,700

125.0000

American

Jan 15, 2021

Put Options Purchased

-500

86.5000

American

Dec 20, 2019

Put Options Purchased

-700

42.5000

American

Jan 15, 2021

Put Options Written

100

65.0000

American

Dec 20, 2019

Call Options Purchased

22,800

80.0000

American

Feb 21, 2020

Call Options Purchased

100

125.0000

American

Jan 21, 2022

Call Options Purchased

100

70.0000

American

May 15, 2020

Put Options Written

29,500

70.0000

American

Jun 19, 2020

Call Options Purchased

100

84.0000

American

Dec 27, 2019

Call Options Purchased

24,700

67.5000

American

Jan 17, 2020

Put Options Written

90,000

50.0000

American

Jun 19, 2020

Call Options Purchased

1,400

90.0000

American

Jan 3, 2020

Put Options Written

400

50.0000

American

Feb 21, 2020

Put Options Written

15,600

75.0000

American

Dec 20, 2019

Put Options Written

300

35.0000

American

Sep 18, 2020

Call Options Purchased

1,700

90.0000

American

Dec 13, 2019

Put Options Written

600

87.5000

American

May 15, 2020

Call Options Purchased

100

90.0000

American

Jan 15, 2021

Put Options Written

8,600

80.0000

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

500

62.5000

American

May 15, 2020

Call Options Purchased

400

86.5000

American

Dec 27, 2019

Put Options Written

100

57.5000

American

Sep 18, 2020

Put Options Written

1,100

75.0000

American

Jan 15, 2021

Call Options Written

-53,000

82.5000

American

Jan 17, 2020

Put Options Purchased

-800

92.5000

American

Jun 19, 2020

Call Options Written

-2,000

150.0000

American

Jan 17, 2020

Call Options Written

-100

180.0000

American

Jan 17, 2020

Put Options Purchased

-300

60.0000

American

Jan 21, 2022

Call Options Written

-18,100

95.0000

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 Purchased

-600

83.0000

American

Dec 20, 2019

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

Put Options Purchased

-1,200

86.0000

American

Dec 13, 2019

Call Options Written

-2,100

115.0000

American

Jan 15, 2021

Call Options Written

-2,200

62.5000

American

Feb 21, 2020

Put Options Purchased

-3,500

83.0000

American

Dec 27, 2019

Call Options Written

-200

62.5000

American

Jun 19, 2020

Put Options Purchased

-2,000

87.5000

American

Jan 17, 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

500

45.0000

American

Jan 21, 2022

Call Options Purchased

1,000

105.0000

American

Sep 18, 2020

Put Options Written

275,000

70.0000

American

Jan 15, 2021

Put Options Written

14,500

67.5000

American

Jun 19, 2020

Call Options Purchased

1,500

89.0000

American

Dec 13, 2019

Put Options Written

6,000

105.0000

American

Jan 17, 2020

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

2,900

82.5000

American

Dec 20, 2019

Call Options Purchased

400

57.5000

American

Sep 18, 2020

Call Options Purchased

200

72.5000

American

Dec 20, 2019

Call Options Purchased

3,500

100.0000

American

Feb 21, 2020

Call Options Purchased

700

86.0000

American

Dec 13, 2019

Call Options Purchased

2,100

105.0000

American

May 15, 2020

Put Options Written

100

65.0000

American

Sep 18, 2020

Put Options Written

5,000

67.5000

American

Feb 21, 2020

Call Options Purchased

2,300

47.5000

American

Sep 18, 2020

Put Options Written

500

45.0000

American

Jan 15, 2021

Put Options Written

300

65.0000

American

Jan 15, 2021

Call Options Purchased

100

55.0000

American

Jan 21, 2022

Put Options Written

21,300

85.0000

American

Feb 21, 2020

Call Options Purchased

400

89.0000

American

Dec 20, 2019

Put Options Written

400

82.0000

American

Dec 20, 2019

Call Options Purchased

21,700

90.0000

American

Dec 20, 2019

Call Options Purchased

6,700

87.5000

American

Dec 20, 2019

Call Options Written

-67,400

100.0000

American

Jan 17, 2020

Put Options Purchased

-100

75.0000

American

Jan 21, 2022

Put Options Purchased

-2,500

85.0000

American

Dec 20, 2019

Put Options Purchased

-1,000

115.0000

American

Jan 21, 2022

Put Options Purchased

-3,100

81.5000

American

Jan 3, 2020

Put Options Purchased

-900

87.0000

American

Dec 13, 2019

Call Options Written

-10,900

87.5000

American

Jan 17, 2020

Put Options Purchased

-200

84.5000

American

Dec 20, 2019

Put Options Purchased

-1,000

91.0000

American

Jan 3, 2020

Call Options Written

-6,500

100.0000

American

Jun 19, 2020

Call Options Written

-100

91.5000

American

Dec 27, 2019

Call Options Written

-700

65.0000

American

Jan 17, 2020

Call Options Written

-1,800

77.5000

American

Dec 20, 2019

Call Options Written

-6,700

105.0000

American

Jan 15, 2021

Call Options Written

-9,500

85.0000

American

Jan 17, 2020

Call Options Written

-1,100

62.5000

American

Jan 17, 2020

Call Options Written

-400

82.5000

American

May 15, 2020

Put Options Purchased

-900

40.0000

American

Jun 19, 2020

Put Options Written

3,900

72.5000

American

Jan 17, 2020

Put Options Written

1,300

70.0000

American

Dec 20, 2019

Call Options Purchased

400

82.5000

American

Jun 19, 2020

Put Options Written

400

85.0000

American

Jan 15, 2021

Call Options Purchased

1,300

80.0000

American

Sep 18, 2020

Call Options Purchased

6,000

75.0000

American

Jan 17, 2020

Put Options Written

16,900

65.0000

American

Feb 21, 2020

Put Options Written

600

72.5000

American

May 15, 2020

Call Options Purchased

1,100

90.0000

American

Dec 27, 2019

Call Options Purchased

500

90.0000

American

Jan 21, 2022

Call Options Purchased

100

85.0000

American

Jan 21, 2022

Put Options Written

2,400

80.0000

American

Dec 20, 2019

Put Options Written

1,100

45.0000

American

Jun 19, 2020

Call Options Purchased

7,300

77.5000

American

Jan 15, 2021

Call Options Purchased

1,700

57.5000

American

Jan 15, 2021

Call Options Purchased

1,500

100.0000

American

May 15, 2020

Call Options Purchased

1,300

65.0000

American

Jun 19, 2020

Put Options Written

16,600

80.0000

American

Feb 21, 2020

Call Options Purchased

9,600

77.5000

American

Jan 17, 2020

Put Options Purchased

-9,700

100.0000

American

Jan 17, 2020

Call Options Written

-1,200

140.0000

American

Jan 15, 2021

Call Options Written

-1,700

80.0000

American

Jan 15, 2021

Put Options Purchased

-9,400

90.0000

American

Jan 17, 2020

Put Options Purchased

-300

77.5000

American

Feb 21, 2020

Call Options Written

-500

87.5000

American

Jan 21, 2022

Put Options Purchased

-4,600

82.5000

American

Jan 17, 2020

Put Options Purchased

-100

88.0000

American

Dec 20, 2019

Call Options Written

-5,900

95.0000

American

Jan 15, 2021

Call Options Written

-6,200

90.0000

American

Jan 17, 2020

Call Options Written

-4,800

100.0000

American

Sep 18, 2020

Put Options Purchased

-500

47.5000

American

Sep 18, 2020

Call Options Written

-1,000

87.5000

American

Jan 15, 2021

Put Options Purchased

-12,900

86.5000

American

Jan 10, 2020

Put Options Purchased

-400

86.5000

American

Dec 27, 2019

Call Options Written

-6,200

92.5000

American

Jan 17, 2020

Call Options Written

-500

100.0000

American

Dec 20, 2019

Call Options Written

-2,200

82.5000

American

Jan 15, 2021

Call Options Written

-3,100

135.0000

American

Jan 17, 2020

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: 175.24

Market: LSE
Market Cap: £30.36 billion
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