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Form 8.3 - ABBVIE INC

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Form 8.3 - ABBVIE INC

 

Ap19

FORM 8.3

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 19 September 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

2,698,913

0.18%

3,278,664

0.22%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

1,631,660

0.11%

19,700

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,177,700

0.15%

1,473,400

0.10%

 

 

 

 

TOTAL:

 

 

 

 

6,508,273

0.44%

4,771,764

0.32%

 

(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

5

71.8400 USD

Purchase

6

71.7800 USD

Purchase

23

71.7439 USD

Purchase

97

71.6600 USD

Purchase

100

71.6350 USD

Purchase

100

71.6400 USD

Purchase

100

71.7100 USD

Purchase

100

71.5700 USD

Purchase

100

71.5500 USD

Purchase

100

71.7700 USD

Purchase

100

71.7600 USD

Purchase

110

71.3600 USD

Purchase

113

71.7917 USD

Purchase

142

71.6205 USD

Purchase

148

71.7133 USD

Purchase

149

71.7368 USD

Purchase

179

71.7497 USD

Purchase

200

71.6050 USD

Purchase

200

71.5900 USD

Purchase

208

71.6796 USD

Purchase

210

71.4809 USD

Purchase

251

71.7343 USD

Purchase

284

71.7590 USD

Purchase

300

71.7500 USD

Purchase

300

71.6866 USD

Purchase

400

71.5975 USD

Purchase

400

71.7675 USD

Purchase

400

71.7950 USD

Purchase

479

71.7005 USD

Purchase

487

71.6382 USD

Purchase

514

71.5480 USD

Purchase

582

71.6410 USD

Purchase

700

71.6314 USD

Purchase

700

71.6214 USD

Purchase

945

71.6535 USD

Purchase

1,000

71.8060 USD

Purchase

1,413

71.5384 USD

Purchase

1,700

71.7588 USD

Purchase

2,195

71.6655 USD

Purchase

2,300

71.6173 USD

Purchase

2,552

71.5625 USD

Purchase

2,587

71.6186 USD

Purchase

2,698

71.6277 USD

Purchase

3,385

71.5545 USD

Purchase

3,386

71.6143 USD

Purchase

3,553

71.6268 USD

Purchase

3,556

71.5228 USD

Purchase

3,796

71.5615 USD

Purchase

4,085

71.7152 USD

Purchase

4,300

71.6245 USD

Purchase

4,383

71.6226 USD

Purchase

4,706

71.6204 USD

Purchase

6,553

71.6700 USD

Purchase

7,000

71.6815 USD

Purchase

7,409

71.6197 USD

Purchase

12,800

71.6099 USD

Purchase

12,966

71.6280 USD

Purchase

21,009

71.2700 USD

Purchase

21,650

71.5358 USD

Purchase

23,996

71.6823 USD

Purchase

25,400

71.6272 USD

Purchase

27,674

71.6452 USD

Purchase

42,117

71.6706 USD

Purchase

46,299

71.6428 USD

Purchase

69,280

71.6013 USD

Purchase

85,587

71.6648 USD

Sale

5

71.8320 USD

Sale

10

71.6600 USD

Sale

54

71.7642 USD

Sale

58

71.4500 USD

Sale

100

71.4100 USD

Sale

100

71.4400 USD

Sale

100

71.4800 USD

Sale

100

71.6500 USD

Sale

100

71.6650 USD

Sale

100

71.6800 USD

Sale

100

71.7200 USD

Sale

100

71.7300 USD

Sale

100

71.7550 USD

Sale

100

71.7650 USD

Sale

100

71.7850 USD

Sale

100

71.8100 USD

Sale

108

71.6792 USD

Sale

112

71.6200 USD

Sale

119

71.8374 USD

Sale

200

71.5550 USD

Sale

200

71.6550 USD

Sale

200

71.7700 USD

Sale

200

71.6300 USD

Sale

200

71.8250 USD

Sale

200

71.5750 USD

Sale

200

71.7125 USD

Sale

200

71.6250 USD

Sale

233

71.7557 USD

Sale

284

71.7590 USD

Sale

300

71.6666 USD

Sale

400

71.7375 USD

Sale

400

71.7875 USD

Sale

400

71.6962 USD

Sale

410

71.5185 USD

Sale

484

71.5095 USD

Sale

517

71.7107 USD

Sale

555

71.7492 USD

Sale

614

71.6559 USD

Sale

623

71.5246 USD

Sale

675

71.5311 USD

Sale

694

71.5451 USD

Sale

700

71.6578 USD

Sale

700

71.5600 USD

Sale

700

71.5500 USD

Sale

700

71.7671 USD

Sale

820

71.6168 USD

Sale

848

71.6813 USD

Sale

862

71.5891 USD

Sale

866

71.7748 USD

Sale

976

71.5340 USD

Sale

1,000

71.6860 USD

Sale

1,005

71.6181 USD

Sale

1,100

71.6327 USD

Sale

1,100

71.5722 USD

Sale

1,220

71.5184 USD

Sale

1,300

71.6538 USD

Sale

1,364

71.6231 USD

Sale

1,400

71.7471 USD

Sale

1,491

71.5004 USD

Sale

1,548

71.6874 USD

Sale

1,616

71.7798 USD

Sale

1,700

71.7055 USD

Sale

2,219

71.6986 USD

Sale

2,269

71.7660 USD

Sale

2,507

71.7206 USD

Sale

2,509

71.8066 USD

Sale

2,611

71.7530 USD

Sale

2,664

71.8098 USD

Sale

2,666

71.5613 USD

Sale

2,700

71.5290 USD

Sale

2,767

71.6296 USD

Sale

2,870

71.5395 USD

Sale

3,707

71.5509 USD

Sale

3,865

71.6267 USD

Sale

4,222

71.7336 USD

Sale

4,300

71.6245 USD

Sale

4,400

71.7759 USD

Sale

4,500

71.7181 USD

Sale

4,604

71.6886 USD

Sale

4,900

71.6287 USD

Sale

6,021

71.7689 USD

Sale

6,300

71.7119 USD

Sale

6,346

71.7361 USD

Sale

6,424

71.6264 USD

Sale

6,600

71.6382 USD

Sale

8,462

71.6475 USD

Sale

8,583

71.7092 USD

Sale

8,705

71.5333 USD

Sale

9,677

71.6162 USD

Sale

11,617

71.7561 USD

Sale

12,100

71.6068 USD

Sale

12,222

71.6193 USD

Sale

21,009

71.2700 USD

Sale

21,650

71.5358 USD

Sale

22,959

71.6191 USD

Sale

24,300

71.6226 USD

Sale

24,345

71.6825 USD

Sale

24,985

71.6349 USD

Sale

25,403

71.6388 USD

Sale

50,403

71.6700 USD

Sale

72,770

71.6310 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

200

63 USD American 20 Sep 2019 9.2500 USD
Call Option Purchasing

100

67 USD American 20 Sep 2019 4.9000 USD
Call Option Purchasing

1,800

68 USD American 20 Sep 2019 4.2888 USD
Call Option Purchasing

300

70 USD American 20 Sep 2019 1.6600 USD
Call Option Purchasing

100

70 USD American 4 Oct 2019 2.2500 USD
Call Option Purchasing

100

71 USD American 20 Sep 2019 0.8100 USD
Call Option Purchasing

1,000

72 USD American 20 Sep 2019 0.1600 USD
Call Option Purchasing

100

73 USD American 27 Sep 2019 0.2400 USD
Call Option Purchasing

500

74 USD American 4 Oct 2019 0.2800 USD
Call Option Purchasing

300

75 USD American 15 Nov 2019 1.0433 USD
Call Option Purchasing

400

78 USD American 18 Oct 2019 0.1000 USD
Call Option Purchasing

1,000

78 USD American 15 Nov 2019 0.5200 USD
Call Option Purchasing

400

80 USD American 17 Jan 2020 0.8000 USD
Call Option Selling

300

100 USD American 21 Jan 2022 1.3500 USD
Put Option Purchasing

1,000

68 USD American 15 Nov 2019 1.3700 USD
Put Option Purchasing

200

75 USD American 15 Nov 2019 5.3000 USD
Put Option Selling

100

40 USD American 19 Jun 2020 0.3100 USD
Put Option Selling

1,300

40 USD American 21 Jan 2022 2.3300 USD
Put Option Selling

600

45 USD American 21 Jan 2022 3.5333 USD
Put Option Selling

600

55 USD American 15 Nov 2019 0.1400 USD
Put Option Selling

400

65 USD American 18 Oct 2019 0.2600 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:

20 Sep 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

3,600

72.5000

American

Feb 21, 2020

Put Options

Written

1,100

85.0000

American

Jun 19, 2020

Put Options

Written

200

75.0000

American

Jun 19, 2020

Call Options

Purchased

100

72.5000

American

Sep 18, 2020

Put Options

Written

17,600

62.5000

American

Oct 18, 2019

Put Options

Written

5,300

77.5000

American

Jan 17, 2020

Call Options

Purchased

1,000

66.5000

American

Oct 11, 2019

Call Options

Purchased

500

72.5000

American

Sep 27, 2019

Call Options

Purchased

400

70.0000

American

Oct 25, 2019

Call Options

Purchased

5,700

72.5000

American

Nov 15, 2019

Put Options

Written

350,000

65.0000

American

Jan 17, 2020

Put Options

Written

1,000

82.5000

American

Jan 15, 2021

Call Options

Purchased

200

55.0000

American

Sep 18, 2020

Put Options

Written

2,900

50.0000

American

Nov 15, 2019

Put Options

Written

900

60.5000

American

Sep 20, 2019

Put Options

Written

800

82.5000

American

Jan 17, 2020

Put Options

Written

9,500

60.0000

American

Jun 19, 2020

Call Options

Purchased

8,000

68.0000

American

Oct 25, 2019

Call Options

Purchased

13,200

70.0000

American

Nov 15, 2019

Put Options

Written

100

80.0000

American

Sep 18, 2020

Call Options

Purchased

400

82.5000

American

Nov 15, 2019

Call Options

Purchased

500

74.0000

American

Oct 4, 2019

Call Options

Purchased

700

50.0000

American

Jan 15, 2021

Call Options

Purchased

400

67.5000

American

Oct 4, 2019

Put Options

Purchased

-100

71.5000

American

Sep 20, 2019

Put Options

Purchased

-100

69.0000

American

Sep 20, 2019

Put Options

Purchased

-1,000

70.0000

American

Oct 25, 2019

Call Options

Written

-900

135.0000

American

Jan 15, 2021

Call Options

Written

-7,300

97.5000

American

Jan 17, 2020

Put Options

Purchased

-200

70.0000

American

Oct 11, 2019

Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021

Put Options

Purchased

-1,600

71.0000

American

Sep 20, 2019

Put Options

Purchased

-100

72.0000

American

Sep 20, 2019

Call Options

Written

-20,600

90.0000

American

Jun 19, 2020

Call Options

Written

-400

66.0000

American

Sep 20, 2019

Put Options

Purchased

-500

66.5000

American

Oct 4, 2019

Put Options

Purchased

-1,100

75.0000

American

Nov 15, 2019

Put Options

Purchased

-1,900

55.0000

American

Sep 20, 2019

Put Options

Purchased

-5,100

47.5000

American

Jun 19, 2020

Put Options

Purchased

-600

105.0000

American

Jan 15, 2021

Put Options

Purchased

-700

65.0000

American

Jan 15, 2021

Put Options

Purchased

-3,600

50.0000

American

Jan 15, 2021

Put Options

Purchased

-9,200

50.0000

American

Jan 17, 2020

Call Options

Written

-300

92.5000

American

Sep 18, 2020

Put Options

Purchased

-600

65.0000

American

Feb 21, 2020

Put Options

Purchased

-4,200

65.0000

American

Jan 17, 2020

Call Options

Written

-1,100

68.0000

American

Oct 4, 2019

Call Options

Written

-1,500

130.0000

American

Jan 15, 2021

Put Options

Purchased

-600

55.0000

American

Sep 18, 2020

Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021

Put Options

Purchased

-4,500

57.5000

American

Jan 17, 2020

Put Options

Purchased

-500

67.0000

American

Sep 20, 2019

Call Options

Written

-300

120.0000

American

Jan 15, 2021

Put Options

Purchased

-300

75.0000

American

Feb 21, 2020

Call Options

Written

-1,000

68.5000

American

Oct 4, 2019

Put Options

Purchased

-1,500

65.5000

American

Sep 27, 2019

Put Options

Purchased

-1,800

57.5000

American

Nov 15, 2019

Put Options

Written

300

62.5000

American

Sep 18, 2020

Put Options

Written

49,600

95.0000

American

Jan 17, 2020

Call Options

Purchased

5,500

72.0000

American

Sep 20, 2019

Put Options

Written

15,000

42.5000

American

Feb 21, 2020

Call Options

Purchased

4,000

55.0000

American

Jan 17, 2020

Put Options

Written

1,500

72.5000

American

Sep 20, 2019

Call Options

Purchased

500

67.5000

American

Feb 21, 2020

Put Options

Written

302,400

60.0000

American

Jan 15, 2021

Put Options

Written

73,000

70.0000

American

Jan 17, 2020

Put Options

Written

50,000

57.5000

American

Jan 17, 2020

Call Options

Purchased

30,200

62.5000

American

Sep 20, 2019

Call Options

Purchased

1,300

55.0000

American

Jun 19, 2020

Call Options

Purchased

2,900

73.0000

American

Sep 20, 2019

Call Options

Purchased

2,000

67.5000

American

Sep 20, 2019

Call Options

Purchased

1,200

72.5000

American

Oct 25, 2019

Call Options

Purchased

2,100

77.5000

American

Oct 18, 2019

Put Options

Written

800

45.0000

American

Jan 17, 2020

Call Options

Purchased

2,400

50.0000

American

Jun 19, 2020

Call Options

Purchased

138,500

72.5000

American

Sep 20, 2019

Call Options

Purchased

4,000

71.5000

American

Sep 20, 2019

Call Options

Purchased

4,500

75.0000

American

Sep 20, 2019

Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020

Call Options

Purchased

8,000

80.0000

American

Jan 17, 2020

Put Options

Written

2,000

57.5000

American

Jan 15, 2021

Call Options

Written

-800

69.5000

American

Sep 20, 2019

Call Options

Written

-400

75.0000

American

Sep 18, 2020

Put Options

Purchased

-16,300

55.0000

American

Jan 17, 2020

Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021

Call Options

Written

-11,300

130.0000

American

Jan 17, 2020

Put Options

Purchased

-2,000

62.5000

American

Sep 20, 2019

Put Options

Purchased

-400

77.5000

American

Nov 15, 2019

Call Options

Written

-500

66.5000

American

Sep 20, 2019

Call Options

Written

-2,000

80.0000

American

Sep 18, 2020

Call Options

Written

-3,700

92.5000

American

Sep 20, 2019

Call Options

Written

-10,000

110.0000

American

Jan 17, 2020

Put Options

Purchased

-100

95.0000

American

Jun 19, 2020

Call Options

Written

-1,800

80.0000

American

Feb 21, 2020

Put Options

Purchased

-2,600

55.0000

American

Jan 15, 2021

Put Options

Purchased

-100

120.0000

American

Jan 17, 2020

Call Options

Written

-200

60.0000

American

Jan 15, 2021

Put Options

Purchased

-10,900

82.5000

American

Nov 15, 2019

Put Options

Purchased

-4,500

67.0000

American

Oct 25, 2019

Call Options

Written

-18,200

110.0000

American

Jan 15, 2021

Put Options

Written

400

40.0000

American

Sep 20, 2019

Call Options

Purchased

100

105.0000

American

Jun 19, 2020

Call Options

Purchased

2,900

70.0000

American

Feb 21, 2020

Call Options

Purchased

600

75.0000

American

Oct 4, 2019

Call Options

Purchased

2,500

60.0000

American

Feb 21, 2020

Call Options

Purchased

400

70.0000

American

Jun 19, 2020

Call Options

Purchased

1,000

60.0000

American

Sep 18, 2020

Call Options

Purchased

18,000

72.5000

American

Jan 17, 2020

Put Options

Written

8,200

62.5000

American

Jan 17, 2020

Put Options

Written

200

87.5000

American

Nov 15, 2019

Call Options

Purchased

300

70.0000

American

Oct 4, 2019

Call Options

Purchased

2,300

60.0000

American

Jun 19, 2020

Call Options

Written

-600

64.5000

American

Sep 20, 2019

Call Options

Written

-9,100

70.0000

American

Sep 20, 2019

Put Options

Purchased

-600

42.5000

American

Sep 18, 2020

Call Options

Written

-1,300

65.5000

American

Sep 27, 2019

Put Options

Purchased

-25,900

67.5000

American

Sep 20, 2019

Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020

Call Options

Written

-100

100.0000

American

Jan 21, 2022

Put Options

Purchased

-1,000

50.0000

American

Sep 18, 2020

Call Options

Written

-12,100

95.0000

American

Jan 17, 2020

Call Options

Written

-100

67.5000

American

Sep 18, 2020

Put Options

Purchased

-100

72.5000

American

Feb 21, 2020

Call Options

Written

-400

110.0000

American

Jun 19, 2020

Call Options

Written

-1,500

92.5000

American

Nov 15, 2019

Call Options

Written

-14,600

87.5000

American

Nov 15, 2019

Call Options

Written

-1,700

75.0000

American

Jan 15, 2021

Put Options

Purchased

-27,700

60.0000

American

Jan 17, 2020

Put Options

Purchased

-1,600

110.0000

American

Jan 15, 2021

Put Options

Purchased

-600

55.0000

American

Jun 19, 2020

Call Options

Written

-800

125.0000

American

Jan 17, 2020

Put Options

Purchased

-4,300

50.0000

American

Jun 19, 2020

Call Options

Written

-500

95.0000

American

Sep 18, 2020

Call Options

Written

-1,900

97.5000

American

Jan 15, 2021

Call Options

Written

-2,200

85.0000

American

Sep 18, 2020

Call Options

Written

-1,900

115.0000

American

Sep 18, 2020

Call Options

Written

-2,600

105.0000

American

Nov 15, 2019

Call Options

Written

-130,000

67.5000

American

Sep 20, 2019

Put Options

Written

600

69.5000

American

Sep 20, 2019

Put Options

Written

125,000

80.0000

American

Jan 15, 2021

Put Options

Written

1,000

47.5000

American

Sep 20, 2019

Put Options

Written

900

66.0000

American

Sep 20, 2019

Call Options

Purchased

300

71.5000

American

Sep 27, 2019

Put Options

Written

151,000

65.0000

American

Jun 19, 2020

Put Options

Written

3,000

62.5000

American

Feb 21, 2020

Call Options

Purchased

85,400

77.5000

American

Nov 15, 2019

Call Options

Purchased

4,500

69.0000

American

Oct 25, 2019

Call Options

Purchased

700

76.0000

American

Oct 4, 2019

Call Options

Purchased

1,600

70.0000

American

Jan 15, 2021

Put Options

Written

4,000

42.5000

American

Sep 20, 2019

Put Options

Written

300

80.0000

American

Jun 19, 2020

Put Options

Written

200

60.0000

American

Sep 27, 2019

Put Options

Written

32,800

57.5000

American

Jun 19, 2020

Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021

Call Options

Purchased

700

68.0000

American

Sep 20, 2019

Call Options

Purchased

100

65.0000

American

Jan 17, 2020

Call Options

Purchased

800

155.0000

American

Jan 17, 2020

Put Options

Written

400

32.5000

American

Sep 18, 2020

Put Options

Written

100

77.5000

American

Jan 15, 2021

Put Options

Written

1,300

40.0000

American

Jan 21, 2022

Call Options

Purchased

20,000

67.5000

American

Nov 15, 2019

Call Options

Purchased

500

71.0000

American

Sep 27, 2019

Call Options

Purchased

400

68.5000

American

Sep 20, 2019

Call Options

Written

-200

67.0000

American

Sep 20, 2019

Call Options

Written

-800

75.0000

American

Jan 17, 2020

Call Options

Written

-5,100

85.0000

American

Jan 15, 2021

Call Options

Written

-4,100

115.0000

American

Jan 17, 2020

Call Options

Written

-100

75.0000

American

Jun 19, 2020

Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020

Put Options

Purchased

-3,700

60.0000

American

Oct 18, 2019

Call Options

Written

-100

66.0000

American

Sep 27, 2019

Call Options

Written

-300

110.0000

American

Sep 18, 2020

Put Options

Purchased

-2,200

70.0000

American

Jan 15, 2021

Put Options

Purchased

-2,800

42.5000

American

Jan 17, 2020

Call Options

Written

-17,400

85.0000

American

Nov 15, 2019

Put Options

Purchased

-100

64.5000

American

Sep 27, 2019

Call Options

Written

-13,600

100.0000

American

Jan 15, 2021

Call Options

Written

-35,500

90.0000

American

Sep 20, 2019

Put Options

Purchased

-100

67.5000

American

Sep 18, 2020

Call Options

Written

-800

92.5000

American

Jan 15, 2021

Put Options

Purchased

-1,000

105.0000

American

Jun 19, 2020

Call Options

Written

-51,900

65.0000

American

Sep 20, 2019

Call Options

Written

-400

67.5000

American

Jun 19, 2020

Call Options

Written

-500

82.5000

American

Jun 19, 2020

Call Options

Written

-900

69.0000

American

Sep 20, 2019

Put Options

Purchased

-500

68.5000

American

Oct 25, 2019

Call Options

Written

-1,000

82.5000

American

Feb 21, 2020

Put Options

Purchased

-1,300

72.5000

American

Oct 18, 2019

Call Options

Written

-6,900

105.0000

American

Jan 17, 2020

Call Options

Written

-1,700

68.0000

American

Sep 27, 2019

Call Options

Written

-3,400

95.0000

American

Sep 20, 2019

Call Options

Written

-75,000

70.0000

American

Jan 15, 2021

Call Options

Written

-11,000

80.0000

American

Sep 20, 2019

Put Options

Purchased

-100

55.0000

American

Nov 15, 2019

Call Options

Written

-2,100

97.5000

American

Jun 19, 2020

Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020

Call Options

Purchased

18,200

70.0000

American

Jan 17, 2020

Call Options

Purchased

100

62.5000

American

Sep 18, 2020

Call Options

Purchased

1,400

65.0000

American

Feb 21, 2020

Call Options

Purchased

3,200

55.0000

American

Feb 21, 2020

Put Options

Written

4,100

85.0000

American

Jan 17, 2020

Put Options

Written

500

64.0000

American

Sep 27, 2019

Call Options

Purchased

6,900

65.0000

American

Nov 15, 2019

Call Options

Purchased

1,000

64.0000

American

Oct 11, 2019

Call Options

Purchased

13,900

80.0000

American

Nov 15, 2019

Put Options

Written

28,300

62.5000

American

Jun 19, 2020

Call Options

Purchased

100

69.0000

American

Sep 27, 2019

Call Options

Purchased

18,100

60.0000

American

Jan 17, 2020

Call Options

Purchased

400

47.5000

American

Jun 19, 2020

Put Options

Written

300

77.5000

American

Sep 18, 2020

Put Options

Written

100

59.5000

American

Oct 25, 2019

Put Options

Written

2,100

45.0000

American

Sep 20, 2019

Put Options

Written

300

70.0000

American

Feb 21, 2020

Put Options

Written

600

55.0000

American

Feb 21, 2020

Put Options

Purchased

-5,000

35.0000

American

Jan 15, 2021

Put Options

Purchased

-3,000

65.0000

American

Nov 15, 2019

Call Options

Written

-3,100

145.0000

American

Jan 17, 2020

Call Options

Written

-100,100

120.0000

American

Jan 17, 2020

Put Options

Purchased

-1,100

80.0000

American

Jan 15, 2021

Call Options

Written

-1,400

90.0000

American

Sep 18, 2020

Put Options

Purchased

-700

42.5000

American

Jan 15, 2021

Call Options

Written

-300

130.0000

American

Jun 19, 2020

Put Options

Purchased

-3,100

70.0000

American

Sep 20, 2019

Put Options

Purchased

-49,200

60.0000

American

Sep 20, 2019

Call Options

Written

-1,300

92.5000

American

Jun 19, 2020

Call Options

Written

-2,700

125.0000

American

Jan 15, 2021

Put Options

Purchased

-3,000

67.5000

American

Jan 15, 2021

Put Options

Purchased

-5,900

75.0000

American

Jan 17, 2020

Call Options

Written

-7,500

110.0000

American

Sep 20, 2019

Call Options

Written

-2,500

185.0000

American

Jan 17, 2020

Put Options

Purchased

-3,100

57.5000

American

Oct 18, 2019

Put Options

Purchased

-2,800

72.5000

American

Jun 19, 2020

Put Options

Purchased

-800

50.0000

American

Feb 21, 2020

Put Options

Purchased

-1,400

45.0000

American

Jan 15, 2021

Call Options

Written

-600

72.5000

American

Jun 19, 2020

Call Options

Written

-2,300

115.0000

American

Jun 19, 2020

Put Options

Purchased

-1,100

60.0000

American

Feb 21, 2020

Put Options

Purchased

-2,200

65.0000

American

Sep 27, 2019

Put Options

Purchased

-900

60.0000

American

Sep 18, 2020

Put Options

Written

30,300

70.0000

American

Jun 19, 2020

Call Options

Purchased

34,500

66.0000

American

Sep 20, 2019

Call Options

Purchased

6,900

72.5000

American

Oct 18, 2019

Call Options

Purchased

3,300

75.0000

American

Feb 21, 2020

Call Options

Purchased

500

70.5000

American

Sep 27, 2019

Put Options

Written

300

35.0000

American

Sep 18, 2020

Put Options

Written

100

80.0000

American

Nov 15, 2019

Call Options

Purchased

15,600

75.0000

American

Nov 15, 2019

Call Options

Purchased

9,800

67.5000

American

Jan 17, 2020

Put Options

Written

6,100

80.0000

American

Jan 17, 2020

Call Options

Purchased

4,100

74.0000

American

Oct 25, 2019

Put Options

Written

1,500

45.0000

American

Nov 15, 2019

Call Options

Purchased

8,700

75.0000

American

Oct 18, 2019

Put Options

Written

1,500

73.0000

American

Sep 20, 2019

Put Options

Written

100

62.5000

American

Oct 4, 2019

Put Options

Purchased

-100

62.0000

American

Sep 20, 2019

Call Options

Written

-18,100

95.0000

American

Jun 19, 2020

Put Options

Purchased

-100

47.5000

American

Jan 17, 2020

Call Options

Written

-500

87.5000

American

Jun 19, 2020

Put Options

Purchased

-6,300

70.0000

American

Jan 17, 2020

Put Options

Purchased

-800

92.5000

American

Jun 19, 2020

Put Options

Purchased

-800

70.5000

American

Sep 20, 2019

Call Options

Written

-2,100

115.0000

American

Jan 15, 2021

Call Options

Written

-9,400

82.5000

American

Sep 20, 2019

Put Options

Purchased

-57,700

65.0000

American

Sep 20, 2019

Call Options

Written

-61,400

82.5000

American

Jan 17, 2020

Call Options

Written

-100

85.0000

American

Feb 21, 2020

Call Options

Written

-100

90.0000

American

Jan 15, 2021

Call Options

Written

-200

62.5000

American

Jun 19, 2020

Put Options

Purchased

-200

87.5000

American

Jan 17, 2020

Call Options

Written

-1,000

100.0000

American

Sep 20, 2019

Put Options

Purchased

-2,000

69.5000

American

Oct 25, 2019

Put Options

Purchased

-2,100

40.0000

American

Jan 15, 2021

Put Options

Purchased

-9,500

72.5000

American

Jan 15, 2021

Call Options

Written

-2,000

150.0000

American

Jan 17, 2020

Put Options

Purchased

-300

42.5000

American

Nov 15, 2019

Call Options

Written

-6,400

87.5000

American

Sep 20, 2019

Call Options

Written

-74,600

85.0000

American

Sep 20, 2019

Put Options

Purchased

-1,600

68.0000

American

Oct 25, 2019

Call Options

Written

-2,200

62.5000

American

Feb 21, 2020

Call Options

Written

-29,100

77.5000

American

Sep 20, 2019

Call Options

Written

-100

180.0000

American

Jan 17, 2020

Call Options

Purchased

400

57.5000

American

Sep 18, 2020

Put Options

Written

300

67.0000

American

Oct 11, 2019

Call Options

Purchased

200

73.0000

American

Sep 27, 2019

Put Options

Written

100

72.5000

American

Sep 18, 2020

Put Options

Written

75,000

70.0000

American

Jan 15, 2021

Put Options

Written

100

66.5000

American

Sep 20, 2019

Call Options

Purchased

2,700

85.0000

American

Jun 19, 2020

Call Options

Purchased

2,600

60.0000

American

Sep 20, 2019

Put Options

Written

1,000

67.5000

American

Feb 21, 2020

Put Options

Written

600

45.0000

American

Jan 21, 2022

Call Options

Purchased

17,000

70.0000

American

Oct 18, 2019

Put Options

Written

1,400

67.5000

American

Jun 19, 2020

Call Options

Purchased

100

71.0000

American

Oct 25, 2019

Call Options

Purchased

1,200

57.5000

American

Jun 19, 2020

Call Options

Purchased

9,000

68.5000

American

Oct 25, 2019

Put Options

Written

300

72.5000

American

Nov 15, 2019

Call Options

Purchased

2,100

50.0000

American

Jan 17, 2020

Put Options

Written

100

65.0000

American

Sep 18, 2020

Put Options

Written

180,000

60.0000

American

Sep 20, 2019

Call Options

Purchased

2,000

80.0000

American

Jun 19, 2020

Put Options

Written

6,000

105.0000

American

Jan 17, 2020

Call Options

Purchased

2,300

47.5000

American

Sep 18, 2020

Call Options

Written

-200

77.5000

American

Sep 18, 2020

Call Options

Written

-10,400

100.0000

American

Jun 19, 2020

Call Options

Written

-13,500

85.0000

American

Jan 17, 2020

Put Options

Purchased

-900

40.0000

American

Jun 19, 2020

Call Options

Written

-3,100

62.5000

American

Jan 17, 2020

Put Options

Purchased

-40,300

67.5000

American

Nov 15, 2019

Put Options

Purchased

-1,000

67.0000

American

Sep 27, 2019

Put Options

Purchased

-1,400

70.0000

American

Oct 18, 2019

Call Options

Written

-200

105.0000

American

Sep 18, 2020

Put Options

Purchased

-200

55.0000

American

Oct 18, 2019

Call Options

Written

-13,800

90.0000

American

Nov 15, 2019

Put Options

Purchased

-400

68.0000

American

Oct 11, 2019

Call Options

Written

-15,500

87.5000

American

Jan 17, 2020

Call Options

Written

-900

100.0000

American

Nov 15, 2019

Call Options

Written

-69,400

100.0000

American

Jan 17, 2020

Call Options

Written

-6,600

105.0000

American

Jan 15, 2021

Put Options

Purchased

-28,800

62.5000

American

Nov 15, 2019

Call Options

Written

-100

62.5000

American

Sep 20, 2019

Put Options

Purchased

-1,500

73.0000

American

Sep 27, 2019

Call Options

Purchased

1,700

77.5000

American

Jan 17, 2020

Put Options

Written

1,000

66.0000

American

Sep 27, 2019

Put Options

Written

1,100

45.0000

American

Jun 19, 2020

Put Options

Written

200

59.0000

American

Sep 27, 2019

Put Options

Written

3,000

57.5000

American

Sep 20, 2019

Put Options

Written

100

62.5000

American

Oct 25, 2019

Call Options

Purchased

5,100

70.0000

American

Sep 27, 2019

Call Options

Purchased

1,300

65.0000

American

Jun 19, 2020

Call Options

Purchased

600

70.5000

American

Sep 20, 2019

Call Options

Purchased

300

67.0000

American

Sep 27, 2019

Call Options

Purchased

4,400

67.5000

American

Oct 18, 2019

Put Options

Written

3,700

75.0000

American

Sep 20, 2019

Put Options

Written

400

85.0000

American

Jan 15, 2021

Call Options

Purchased

200

77.5000

American

Feb 21, 2020

Call Options

Purchased

1,300

57.5000

American

Jan 15, 2021

Put Options

Written

15,800

65.0000

American

Oct 18, 2019

Put Options

Written

2,300

47.5000

American

Nov 15, 2019

Put Options

Written

4,000

59.5000

American

Oct 11, 2019

Call Options

Purchased

1,200

67.5000

American

Sep 27, 2019

Put Options

Written

100

70.0000

American

Oct 4, 2019

Put Options

Purchased

-1,800

61.0000

American

Sep 20, 2019

Call Options

Written

-2,100

77.5000

American

Jan 15, 2021

Call Options

Written

-2,200

82.5000

American

Jan 15, 2021

Put Options

Purchased

-600

50.0000

American

Sep 20, 2019

Put Options

Purchased

-14,600

60.0000

American

Nov 15, 2019

Call Options

Written

-5,100

95.0000

American

Jan 15, 2021

Put Options

Purchased

-100

63.5000

American

Sep 20, 2019

Call Options

Written

-6,500

95.0000

American

Nov 15, 2019

Put Options

Purchased

-1,400

67.5000

American

Jan 17, 2020

Put Options

Purchased

-6,800

100.0000

American

Jan 17, 2020

Call Options

Written

-5,000

100.0000

American

Sep 18, 2020

Call Options

Written

-6,900

92.5000

American

Jan 17, 2020

Call Options

Written

-3,100

135.0000

American

Jan 17, 2020

Call Options

Written

-3,500

80.0000

American

Jan 15, 2021

Call Options

Written

-500

62.5000

American

Oct 18, 2019

Put Options

Purchased

-300

77.5000

American

Feb 21, 2020

Put Options

Purchased

-1,000

62.0000

American

Oct 11, 2019

Put Options

Purchased

-500

47.5000

American

Sep 18, 2020

Call Options

Written

-1,000

87.5000

American

Jan 15, 2021

Put Options

Purchased

-1,000

57.5000

American

Sep 27, 2019

Put Options

Purchased

-800

72.5000

American

Jan 17, 2020

Call Options

Written

-400

105.0000

American

Sep 20, 2019

Put Options

Purchased

-9,400

90.0000

American

Jan 17, 2020

Call Options

Written

-13,300

90.0000

American

Jan 17, 2020

Put Options

Purchased

-7,600

70.0000

American

Nov 15, 2019

Put Options

Purchased

-14,800

67.5000

American

Oct 18, 2019

Notes

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

2. For all prices and other monetaryamounts, the currencymust 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

Price: 164.04

Market: LSE
Market Cap: £28.33 billion
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