Barclays : FORM 8.3 - ABBVIE AMENDMENT

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3 - Amendment to 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	30 October 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
		2,418,475	0.16%	3,883,965	0.26%
(2)	Derivatives (other than options):
		1,574,472	0.11%	0	0.00%
(3)	Options and agreements to
	purchase/sell:	2,494,900	0.17%	1,260,200	0.09%
	TOTAL:
		6,487,847	0.44%	5,144,165	0.35%

(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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	44	79.6700 USD
Purchase	50	78.3100 USD
Purchase	60	78.4100 USD
Purchase	100	78.2100 USD
Purchase	100	78.3000 USD
Purchase	100	78.1250 USD
Purchase	100	78.4200 USD
Purchase	100	78.2200 USD
Purchase	100	79.6000 USD
Purchase	199	78.2301 USD
Purchase	200	79.5850 USD
Purchase	200	79.5750 USD
Purchase	200	79.5650 USD
Purchase	200	78.2175 USD
Purchase	200	78.2650 USD
Purchase	201	79.5952 USD
Purchase	297	78.4103 USD
Purchase	300	78.2083 USD
Purchase	399	79.6474 USD
Purchase	400	78.3037 USD
Purchase	400	78.2500 USD
Purchase	400	78.7725 USD
Purchase	404	78.6064 USD
Purchase	426	79.5848 USD
Purchase	429	79.1032 USD
Purchase	431	78.2371 USD
Purchase	500	78.2290 USD
Purchase	613	78.2098 USD
Purchase	698	78.3610 USD
Purchase	800	78.3768 USD
Purchase	800	78.2912 USD
Purchase	900	79.6094 USD
Purchase	900	78.2261 USD
Purchase	990	78.1986 USD
Purchase	1,000	79.6207 USD
Purchase	1,178	78.2506 USD
Purchase	1,186	78.2376 USD
Purchase	1,300	79.6376 USD
Purchase	1,694	79.6796 USD
Purchase	1,800	78.9201 USD
Purchase	2,000	78.2190 USD
Purchase	3,400	79.1150 USD
Purchase	3,740	79.0061 USD
Purchase	3,855	79.3882 USD
Purchase	4,382	79.2640 USD
Purchase	4,755	78.7554 USD
Purchase	5,243	78.2242 USD
Purchase	5,844	79.3471 USD
Purchase	6,567	78.9910 USD
Purchase	7,071	79.1838 USD
Purchase	7,421	78.9575 USD
Purchase	8,059	78.3593 USD
Purchase	9,296	79.0789 USD
Purchase	14,802	79.6600 USD
Purchase	15,656	79.1190 USD
Purchase	17,996	78.6869 USD
Purchase	18,513	79.3090 USD
Purchase	18,770	79.2371 USD
Purchase	19,200	79.1900 USD
Purchase	30,800	79.1627 USD
Purchase	38,492	78.4700 USD
Purchase	52,662	79.4620 USD
Purchase	88,711	79.6562 USD
Purchase	114,115	79.2287 USD
Sale	50	78.3100 USD
Sale	95	79.3800 USD
Sale	100	78.2900 USD
Sale	100	78.2000 USD
Sale	100	79.3500 USD
Sale	100	79.5100 USD
Sale	100	79.6200 USD
Sale	100	79.5650 USD
Sale	100	79.5600 USD
Sale	150	78.2866 USD
Sale	172	79.6700 USD
Sale	175	79.5800 USD
Sale	200	78.2500 USD
Sale	200	79.0725 USD
Sale	200	79.4750 USD
Sale	200	79.5450 USD
Sale	200	79.6250 USD
Sale	200	79.6650 USD
Sale	200	79.7000 USD
Sale	207	79.3394 USD
Sale	300	79.6050 USD
Sale	300	79.5583 USD
Sale	300	79.6150 USD
Sale	300	79.6066 USD
Sale	368	79.3052 USD
Sale	400	79.6206 USD
Sale	400	79.5550 USD
Sale	500	79.5760 USD
Sale	600	79.5700 USD
Sale	847	79.6796 USD
Sale	848	79.4210 USD
Sale	858	79.4469 USD
Sale	865	79.1002 USD
Sale	900	79.1488 USD
Sale	900	79.6213 USD
Sale	1,140	79.4691 USD
Sale	1,386	79.6346 USD
Sale	1,400	79.2928 USD
Sale	1,400	79.5585 USD
Sale	1,463	79.2249 USD
Sale	1,480	79.2572 USD
Sale	1,584	79.4985 USD
Sale	1,799	79.4561 USD
Sale	2,035	79.2382 USD
Sale	2,290	79.2093 USD
Sale	2,300	79.2797 USD
Sale	2,352	79.5192 USD
Sale	2,368	79.4598 USD
Sale	2,602	79.4810 USD
Sale	2,789	78.1403 USD
Sale	3,044	79.6248 USD
Sale	3,100	79.5928 USD
Sale	3,169	79.4385 USD
Sale	3,700	79.4004 USD
Sale	5,556	79.1953 USD
Sale	6,048	79.2065 USD
Sale	7,518	79.3415 USD
Sale	7,672	79.0364 USD
Sale	7,971	79.2780 USD
Sale	8,892	79.3405 USD
Sale	9,989	79.3879 USD
Sale	10,486	78.2242 USD
Sale	12,900	79.3168 USD
Sale	12,954	79.2871 USD
Sale	13,300	79.1709 USD
Sale	15,285	79.0778 USD
Sale	18,400	79.1693 USD
Sale	23,239	78.7889 USD
Sale	25,700	79.1396 USD
Sale	27,378	78.7847 USD
Sale	41,792	79.0828 USD
Sale	102,714	79.3182 USD
Sale	108,937	79.6600 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	1,000	77 USD	American	1 Nov 2019	2.8670 USD
Call Option	Purchasing	300	78 USD	American	1 Nov 2019	1.8700 USD
Call Option	Purchasing	600	78 USD	American	1 Nov 2019	2.7166 USD
Call Option	Purchasing	100	78 USD	American	8 Nov 2019	2.4200 USD
Call Option	Purchasing	1,600	79 USD	American	1 Nov 2019	1.5775 USD
Call Option	Purchasing	4,900	80 USD	American	1 Nov 2019	1.0987 USD
Call Option	Purchasing	200	80 USD	American	15 Nov 2019	1.6500 USD
Call Option	Purchasing	200	84 USD	American	1 Nov 2019	0.1500 USD
Call Option	Purchasing	100	85 USD	American	15 Nov 2019	0.2100 USD
Call Option	Selling	200	78 USD	American	15 Nov 2019	2.2400 USD
Call Option	Selling	600	79 USD	American	1 Nov 2019	1.3800 USD
Call Option	Selling	100	80 USD	American	8 Nov 2019	1.3200 USD
Call Option	Selling	200	80 USD	American	15 Nov 2019	1.1800 USD
Put Option	Purchasing	500	77 USD	American	1 Nov 2019	0.7500 USD
Put Option	Purchasing	1,000	77 USD	American	1 Nov 2019	0.8600 USD
Put Option	Purchasing	100	78 USD	American	1 Nov 2019	1.0900 USD
Put Option	Selling	100	75 USD	American	1 Nov 2019	0.2100 USD
Put Option	Selling	1,200	75 USD	American	19 Jun 2020	5.5000 USD
Put Option	Selling	100	78 USD	American	8 Nov 2019	1.1600 USD
Put Option	Selling	100	79 USD	American	1 Nov 2019	1.4300 USD
Put Option	Selling	200	80 USD	American	1 Nov 2019	1.8150 USD
Put Option	Selling	6,000	83 USD	American	8 Nov 2019	4.6000 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)

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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:	4 Nov 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	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	100	70.0000	American	Nov 1, 2019
Call Options	Purchased	13,100	72.5000	American	Nov 15, 2019
Put Options	Written	99,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	6,800	82.5000	American	Nov 15, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	5,200	77.5000	American	Jan 17, 2020
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Put Options	Written	300	37.5000	American	Jan 21, 2022
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	200	75.0000	American	May 15, 2020
Call Options	Purchased	7,700	80.0000	American	Dec 20, 2019
Call Options	Purchased	3,800	72.5000	American	Feb 21, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Put Options	Written	100	74.5000	American	Nov 1, 2019
Put Options	Written	1,400	75.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	78.0000	American	Nov 15, 2019
Call Options	Purchased	12,500	70.0000	American	Nov 15, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	100	73.5000	American	Nov 1, 2019
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-8,300	70.0000	American	Feb 21, 2020
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Put Options	Purchased	-100	79.0000	American	Nov 22, 2019
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-8,800	97.5000	American	Jan 17, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-600	82.5000	American	Feb 21, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-4,100	57.5000	American	Jan 17, 2020
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-9,100	75.0000	American	Nov 15, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-3,700	65.0000	American	Jan 17, 2020
Call Options	Written	-19,500	90.0000	American	Jun 19, 2020
Put Options	Purchased	-100	65.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	75.0000	American	Feb 21, 2020
Put Options	Purchased	-6,900	73.0000	American	Nov 15, 2019
Put Options	Written	3,300	47.5000	American	Jan 17, 2020
Call Options	Purchased	1,100	85.0000	American	Feb 21, 2020
Call Options	Purchased	287,500	80.0000	American	Jan 17, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Call Options	Purchased	6,000	80.0000	American	Nov 1, 2019
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Written	100	72.0000	American	Nov 1, 2019
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	1,600	72.5000	American	Feb 21, 2020
Call Options	Purchased	100	81.5000	American	Nov 8, 2019
Put Options	Written	2,600	50.0000	American	Jan 17, 2020
Call Options	Purchased	800	67.5000	American	Feb 21, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Call Options	Purchased	400	72.5000	American	May 15, 2020
Call Options	Written	-100	85.0000	American	Nov 1, 2019
Put Options	Purchased	-300	74.0000	American	Nov 15, 2019
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Put Options	Purchased	-13,300	55.0000	American	Jan 17, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-200	75.0000	American	Nov 1, 2019
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	-11,600	130.0000	American	Jan 17, 2020
Put Options	Purchased	-100	65.0000	American	Nov 29, 2019
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Put Options	Purchased	-100	74.5000	American	Nov 8, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	300	77.0000	American	Nov 8, 2019
Put Options	Written	6,400	62.5000	American	Jan 17, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	200	79.0000	American	Nov 8, 2019
Put Options	Written	100	77.0000	American	Nov 1, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	400	62.5000	American	May 15, 2020
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	18,700	72.5000	American	Jan 17, 2020
Put Options	Written	5,200	79.0000	American	Nov 1, 2019
Put Options	Written	900	75.0000	American	May 15, 2020
Put Options	Written	500	57.5000	American	Feb 21, 2020
Call Options	Purchased	100	75.0000	American	Nov 1, 2019
Call Options	Purchased	1,700	81.0000	American	Nov 1, 2019
Put Options	Purchased	-500	76.5000	American	Nov 1, 2019
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Call Options	Written	-3,100	75.0000	American	Jan 15, 2021
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-300	80.0000	American	May 15, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Put Options	Purchased	-1,100	85.0000	American	Feb 21, 2020
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-5,000	95.0000	American	Feb 21, 2020
Put Options	Purchased	-5,500	40.0000	American	Jan 21, 2022
Call Options	Written	-300	80.0000	American	Nov 8, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-700	66.0000	American	Nov 1, 2019
Put Options	Purchased	-600	76.5000	American	Nov 8, 2019
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Put Options	Purchased	-27,200	60.0000	American	Jan 17, 2020
Call Options	Written	-14,700	87.5000	American	Nov 15, 2019
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	111,900	77.5000	American	Nov 15, 2019
Call Options	Purchased	700	87.5000	American	Feb 21, 2020
Call Options	Purchased	1,200	65.0000	American	Sep 18, 2020
Call Options	Purchased	100	67.5000	American	Nov 15, 2019
Call Options	Purchased	3,500	70.5000	American	Nov 29, 2019
Put Options	Written	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	1,100	82.5000	American	Feb 21, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	1,900	82.0000	American	Nov 15, 2019
Put Options	Written	100	37.5000	American	Jan 15, 2021
Put Options	Written	100	77.5000	American	Jan 15, 2021
Put Options	Written	100	77.0000	American	Nov 22, 2019
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	3,400	62.5000	American	Feb 21, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Written	-2,600	100.0000	American	Feb 21, 2020
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-400	82.5000	American	Jun 19, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-13,400	100.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-100	78.0000	American	Nov 8, 2019
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-87,200	70.0000	American	Jan 15, 2021
Put Options	Purchased	-1,400	70.0000	American	Jan 15, 2021
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Put Options	Purchased	-100	73.5000	American	Nov 29, 2019
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Call Options	Written	-17,200	85.0000	American	Nov 15, 2019
Put Options	Purchased	-100	75.5000	American	Nov 1, 2019
Put Options	Written	28,300	62.5000	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	9,300	90.0000	American	Feb 21, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Call Options	Purchased	100	69.5000	American	Nov 1, 2019
Call Options	Purchased	11,000	75.0000	American	Sep 18, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Put Options	Written	3,200	85.0000	American	Jan 17, 2020
Put Options	Written	500	67.5000	American	Jan 17, 2020
Call Options	Purchased	200	84.0000	American	Nov 1, 2019
Call Options	Purchased	32,000	80.0000	American	Nov 15, 2019
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Call Options	Purchased	2,000	77.5000	American	Nov 1, 2019
Put Options	Written	300	77.5000	American	Nov 1, 2019
Call Options	Purchased	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	900	55.0000	American	Feb 21, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Put Options	Written	500	70.0000	American	Feb 21, 2020
Call Options	Purchased	100	73.0000	American	Nov 8, 2019
Call Options	Written	-100	84.0000	American	Nov 8, 2019
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-100	72.0000	American	Nov 15, 2019
Call Options	Written	-700	72.5000	American	Jun 19, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-900	90.0000	American	Sep 18, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-6,200	75.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	60.0000	American	Feb 21, 2020
Call Options	Written	-3,300	145.0000	American	Jan 17, 2020
Put Options	Purchased	-19,800	65.0000	American	Nov 15, 2019
Put Options	Purchased	-700	80.0000	American	Jan 15, 2021
Put Options	Purchased	-71,000	67.5000	American	Jan 15, 2021
Call Options	Written	-400	73.5000	American	Nov 1, 2019
Put Options	Purchased	-2,800	72.5000	American	Jun 19, 2020
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-300	77.0000	American	Nov 15, 2019
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Written	14,400	75.0000	American	Dec 20, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	1,100	75.0000	American	Jan 15, 2021
Call Options	Purchased	1,000	73.0000	American	Nov 1, 2019
Call Options	Purchased	200	85.0000	American	Nov 22, 2019
Put Options	Written	200	55.0000	American	Nov 15, 2019
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	4,400	75.0000	American	Feb 21, 2020
Call Options	Purchased	300	75.5000	American	Nov 1, 2019
Put Options	Written	100	57.5000	American	Sep 18, 2020
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	24,500	75.0000	American	Nov 15, 2019
Put Options	Written	100	76.0000	American	Nov 29, 2019
Call Options	Purchased	12,600	80.0000	American	Feb 21, 2020
Call Options	Purchased	200	71.0000	American	Nov 1, 2019
Put Options	Written	26,400	70.0000	American	Jun 19, 2020
Put Options	Written	200	80.0000	American	Nov 1, 2019
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-52,800	82.5000	American	Jan 17, 2020
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-7,000	70.0000	American	Jan 17, 2020
Put Options	Purchased	-100	80.0000	American	Feb 21, 2020
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-200	75.0000	American	Nov 22, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-300	78.5000	American	Nov 15, 2019
Call Options	Written	-1,000	76.5000	American	Nov 1, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Call Options	Written	-1,300	77.0000	American	Nov 8, 2019
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Call Options	Written	-100	65.0000	American	Jan 15, 2021
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-200	78.5000	American	Nov 15, 2019
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Put Options	Purchased	-100	78.0000	American	Nov 29, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Purchased	-9,400	72.5000	American	Jan 15, 2021
	UNKNOWN	-250,000			Jan 17, 2020
Call Options	Purchased	100	83.0000	American	Nov 15, 2019
Put Options	Written	14,900	72.5000	American	Nov 15, 2019
Call Options	Purchased	3,500	80.0000	American	Jun 19, 2020
Call Options	Purchased	7,000	85.0000	American	Jun 19, 2020
Put Options	Written	3,000	67.5000	American	Jun 19, 2020
Call Options	Purchased	700	78.0000	American	Nov 1, 2019
Put Options	Written	500	45.0000	American	Jan 21, 2022
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Put Options	Written	200	77.5000	American	Jun 19, 2020
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	300	79.0000	American	Nov 22, 2019
Put Options	Written	3,500	87.5000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Put Options	Written	1,300	72.5000	American	Sep 18, 2020
Call Options	Purchased	500	85.0000	American	May 15, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Put Options	Purchased	-100	76.0000	American	Nov 15, 2019
Put Options	Purchased	-27,100	62.5000	American	Nov 15, 2019
Call Options	Written	-10,500	85.0000	American	Jan 17, 2020
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-39,200	67.5000	American	Nov 15, 2019
Call Options	Written	-1,100	62.5000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Feb 21, 2020
Call Options	Written	-11,800	87.5000	American	Jan 17, 2020
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-200	74.0000	American	Nov 1, 2019
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	8,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	900	77.5000	American	Nov 8, 2019
Call Options	Purchased	800	81.5000	American	Nov 1, 2019
Call Options	Purchased	500	79.0000	American	Nov 1, 2019
Call Options	Purchased	1,400	77.0000	American	Nov 1, 2019
Call Options	Purchased	5,200	75.0000	American	Jan 17, 2020
Call Options	Purchased	14,800	77.5000	American	Jan 17, 2020
Put Options	Written	1,900	78.0000	American	Nov 8, 2019
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Call Options	Purchased	5,500	77.5000	American	Jan 15, 2021
Put Options	Written	2,000	47.5000	American	Nov 15, 2019
Call Options	Purchased	1,700	77.5000	American	Feb 21, 2020
Put Options	Written	400	72.5000	American	May 15, 2020
Put Options	Written	6,000	82.5000	American	Nov 8, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	200	73.0000	American	Nov 22, 2019
Put Options	Written	700	77.5000	American	Nov 8, 2019
Call Options	Purchased	100	79.0000	American	Nov 15, 2019
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Put Options	Purchased	-600	63.0000	American	Nov 1, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-12,000	90.0000	American	Jan 17, 2020
Call Options	Written	-400	78.5000	American	Nov 8, 2019
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-12,300	60.0000	American	Nov 15, 2019
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-12,800	70.0000	American	Nov 15, 2019
Call Options	Written	-100	79.5000	American	Nov 8, 2019
Put Options	Purchased	-1,800	72.5000	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.

View source version on businesswire.com:https://www.businesswire.com/news/home/20191104005441/en/

BARCLAYS PLC

Source: BARCLAYS PLC