Barclays : FORM 8.3 - ABBVIE INC

September 06, 2019 at 09:37 am EDT

LONDON--(BUSINESS WIRE)--

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)	ORD
	Date of dealing	05 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
		2,603,845	0.18%	3,158,593	0.21%

(2)	Derivatives (other than options):
		2,356,381	0.16%	25,396	0.00%

(3)	Options and agreements to
	purchase/sell:	1,972,500	0.13%	1,387,900	0.09%

	TOTAL:
		6,932,726	0.47%	4,571,889	0.31%

(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:

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	3	67.1600 USD
Purchase	67	67.0200 USD
Purchase	87	66.6113 USD
Purchase	96	67.1765 USD
Purchase	100	67.1900 USD
Purchase	100	66.8700 USD
Purchase	100	66.8000 USD
Purchase	100	67.1250 USD
Purchase	100	66.9700 USD
Purchase	100	67.0950 USD
Purchase	100	66.8400 USD
Purchase	100	66.9000 USD
Purchase	107	66.7700 USD
Purchase	111	66.9427 USD
Purchase	114	67.1352 USD
Purchase	200	67.1175 USD
Purchase	200	67.1150 USD
Purchase	200	66.9900 USD
Purchase	221	67.1814 USD
Purchase	300	67.1133 USD
Purchase	300	67.1166 USD
Purchase	300	66.5850 USD
Purchase	300	67.1633 USD
Purchase	300	67.1100 USD
Purchase	334	67.1500 USD
Purchase	400	66.9150 USD
Purchase	400	67.1975 USD
Purchase	400	67.1275 USD
Purchase	438	66.9210 USD
Purchase	501	67.0700 USD
Purchase	513	67.1331 USD
Purchase	529	66.8746 USD
Purchase	532	66.9881 USD
Purchase	535	67.0423 USD
Purchase	600	67.1125 USD
Purchase	600	67.1159 USD
Purchase	624	67.1354 USD
Purchase	624	66.9117 USD
Purchase	700	67.0285 USD
Purchase	703	66.9835 USD
Purchase	750	67.0820 USD
Purchase	800	67.0193 USD
Purchase	800	66.8650 USD
Purchase	821	67.0918 USD
Purchase	877	67.1363 USD
Purchase	900	67.1227 USD
Purchase	900	66.9983 USD
Purchase	900	67.1311 USD
Purchase	1,101	67.0037 USD
Purchase	1,200	67.0175 USD
Purchase	1,252	67.1300 USD
Purchase	1,322	67.0412 USD
Purchase	1,400	66.8860 USD
Purchase	1,420	67.2628 USD
Purchase	1,435	67.1329 USD
Purchase	1,524	67.0942 USD
Purchase	1,629	67.1270 USD
Purchase	1,720	67.0430 USD
Purchase	2,081	66.9308 USD
Purchase	2,387	66.9732 USD
Purchase	2,570	67.0509 USD
Purchase	2,697	67.0246 USD
Purchase	2,800	67.0619 USD
Purchase	4,307	67.0098 USD
Purchase	4,358	66.8867 USD
Purchase	6,097	66.9534 USD
Purchase	6,300	67.1161 USD
Purchase	7,215	66.9447 USD
Purchase	13,552	67.0458 USD
Purchase	15,163	67.0354 USD
Purchase	17,449	67.0225 USD
Purchase	23,783	67.0154 USD
Purchase	27,306	67.0066 USD
Purchase	27,718	66.9886 USD
Purchase	30,000	67.0511 USD
Purchase	31,724	67.0297 USD
Purchase	34,800	67.0456 USD
Purchase	38,498	67.0300 USD
Purchase	57,992	67.0242 USD
Sale	7	66.7700 USD
Sale	8	67.1900 USD
Sale	35	67.0400 USD
Sale	60	66.9500 USD
Sale	76	66.5500 USD
Sale	100	66.9400 USD
Sale	121	67.2000 USD
Sale	200	67.0225 USD
Sale	200	66.9000 USD
Sale	200	66.9800 USD
Sale	212	67.1550 USD
Sale	221	67.1814 USD
Sale	347	66.8941 USD
Sale	400	67.0981 USD
Sale	500	66.9520 USD
Sale	500	67.0425 USD
Sale	500	67.0660 USD
Sale	503	66.7534 USD
Sale	507	66.9762 USD
Sale	549	66.9225 USD
Sale	601	67.0700 USD
Sale	618	66.9737 USD
Sale	649	66.9592 USD
Sale	666	67.0167 USD
Sale	692	66.9852 USD
Sale	700	67.0278 USD
Sale	700	66.8982 USD
Sale	701	67.0776 USD
Sale	704	66.9711 USD
Sale	742	67.0377 USD
Sale	796	67.0130 USD
Sale	800	66.8937 USD
Sale	900	66.8042 USD
Sale	909	67.0221 USD
Sale	988	66.9772 USD
Sale	1,000	66.7840 USD
Sale	1,019	66.9745 USD
Sale	1,057	67.0323 USD
Sale	1,100	66.8998 USD
Sale	1,178	67.0349 USD
Sale	1,434	66.9847 USD
Sale	1,700	67.0359 USD
Sale	1,830	67.0376 USD
Sale	1,987	66.8663 USD
Sale	2,500	66.9544 USD
Sale	3,600	67.0227 USD
Sale	4,400	67.0379 USD
Sale	4,515	66.9414 USD
Sale	8,700	67.0439 USD
Sale	8,988	67.0910 USD
Sale	15,030	67.1242 USD
Sale	15,107	67.0354 USD
Sale	18,455	67.0398 USD
Sale	18,612	67.0137 USD
Sale	25,600	67.0477 USD
Sale	27,100	67.0592 USD
Sale	31,664	67.0300 USD
Sale	36,639	67.0327 USD
Sale	46,333	67.0008 USD
Sale	98,803	67.0119 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)

(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	100	63 USD	American	6 Sep 2019	4.0300 USD
Call Option	Purchasing	100	66 USD	American	6 Sep 2019	1.0900 USD
Call Option	Purchasing	100	66 USD	American	6 Sep 2019	1.7000 USD
Call Option	Purchasing	1,600	67 USD	American	6 Sep 2019	0.1700 USD
Call Option	Purchasing	200	68 USD	American	6 Sep 2019	0.0500 USD
Call Option	Purchasing	600	68 USD	American	13 Sep 2019	0.5700 USD
Call Option	Purchasing	200	68 USD	American	15 Nov 2019	2.4600 USD
Call Option	Purchasing	100	71 USD	American	27 Sep 2019	0.1800 USD
Call Option	Purchasing	300	73 USD	American	18 Oct 2019	0.3100 USD
Call Option	Selling	600	67 USD	American	6 Sep 2019	0.3700 USD
Put Option	Purchasing	100	67 USD	American	20 Sep 2019	1.1100 USD
Put Option	Purchasing	2,400	68 USD	American	15 Nov 2019	3.6600 USD
Put Option	Purchasing	400	70 USD	American	6 Sep 2019	3.8000 USD
Put Option	Purchasing	8,700	75 USD	American	20 Sep 2019	9.0500 USD
Put Option	Purchasing	100	83 USD	American	17 Jan 2020	17.4800 USD
Put Option	Selling	100	45 USD	American	17 Jan 2020	0.2400 USD
Put Option	Selling	100	63 USD	American	20 Sep 2019	0.1700 USD
Put Option	Selling	100	63 USD	American	20 Sep 2019	0.2000 USD
Put Option	Selling	100	63 USD	American	25 Oct 2019	0.8900 USD
Put Option	Selling	100	65 USD	American	20 Sep 2019	0.4600 USD
Put Option	Selling	2,400	70 USD	American	20 Sep 2019	3.4400 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)

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

None

Is a Supplemental Form 8 (Open Positions) attached?	YES
Date of disclosure:	6 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

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	5,000	72.5000	American	Nov 15, 2019
Call Options	Purchased	100	71.0000	American	Sep 13, 2019
Put Options	Written	21,000	62.5000	American	Oct 18, 2019
Call Options	Purchased	1,000	66.5000	American	Oct 11, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	400	82.5000	American	Nov 15, 2019
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	100	68.5000	American	Sep 13, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	200	75.0000	American	Jun 19, 2020
Put Options	Written	800	82.5000	American	Jan 17, 2020
Put Options	Written	500	50.0000	American	Nov 15, 2019
Call Options	Purchased	3,300	72.5000	American	Feb 21, 2020
Call Options	Purchased	200	60.5000	American	Sep 6, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	900	60.5000	American	Sep 20, 2019
Put Options	Written	9,000	60.0000	American	Jun 19, 2020
Call Options	Purchased	6,100	70.0000	American	Nov 15, 2019
Put Options	Written	200	66.0000	American	Sep 13, 2019
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Call Options	Written	-100	68.0000	American	Sep 6, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-400	66.0000	American	Sep 20, 2019
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-1,900	57.5000	American	Nov 15, 2019
Put Options	Purchased	-900	67.0000	American	Sep 20, 2019
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Call Options	Written	-300	65.0000	American	Sep 6, 2019
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-2,500	57.5000	American	Jan 17, 2020
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Put Options	Purchased	-200	65.0000	American	Sep 6, 2019
Call Options	Purchased	5,900	67.5000	American	Sep 20, 2019
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	4,000	55.0000	American	Jan 17, 2020
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	2,400	66.0000	American	Sep 6, 2019
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Written	1,500	72.5000	American	Sep 20, 2019
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	30,200	62.5000	American	Sep 20, 2019
Put Options	Written	13,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	4,500	75.0000	American	Sep 20, 2019
Put Options	Written	300	62.5000	American	Sep 18, 2020
Put Options	Written	1,300	45.0000	American	Jan 17, 2020
Put Options	Written	100	63.0000	American	Sep 13, 2019
Call Options	Purchased	4,500	68.0000	American	Sep 13, 2019
Call Options	Purchased	130,000	72.5000	American	Sep 20, 2019
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	1,700	77.5000	American	Oct 18, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Put Options	Purchased	-13,500	55.0000	American	Jan 17, 2020
Call Options	Written	-400	75.0000	American	Sep 18, 2020
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Call Options	Written	-200	57.0000	American	Sep 13, 2019
Put Options	Purchased	-200	77.5000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-1,900	62.5000	American	Sep 20, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-900	67.5000	American	Nov 15, 2019
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Written	-800	69.5000	American	Sep 20, 2019
Call Options	Written	-3,700	92.5000	American	Sep 20, 2019
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-11,300	130.0000	American	Jan 17, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	10,800	72.5000	American	Jan 17, 2020
Call Options	Purchased	400	70.5000	American	Sep 6, 2019
Call Options	Purchased	100	66.5000	American	Sep 6, 2019
Call Options	Purchased	500	64.0000	American	Sep 6, 2019
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	200	65.5000	American	Sep 6, 2019
Call Options	Purchased	1,200	68.5000	American	Sep 6, 2019
Call Options	Purchased	2,700	70.0000	American	Feb 21, 2020
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Put Options	Written	1,900	60.0000	American	Sep 6, 2019
Put Options	Written	1,600	64.5000	American	Sep 6, 2019
Put Options	Written	6,200	62.5000	American	Jan 17, 2020
Call Options	Purchased	2,800	66.0000	American	Sep 6, 2019
Call Options	Purchased	300	69.5000	American	Sep 6, 2019
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Written	-14,600	87.5000	American	Nov 15, 2019
Call Options	Written	-1,000	77.5000	American	Jun 19, 2020
Put Options	Purchased	-200	66.5000	American	Sep 13, 2019
Call Options	Written	-600	64.5000	American	Sep 20, 2019
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Call Options	Written	-130,000	67.5000	American	Sep 20, 2019
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Put Options	Purchased	-25,600	67.5000	American	Sep 20, 2019
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-800	70.0000	American	Sep 20, 2019
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-900	70.0000	American	Sep 13, 2019
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Call Options	Written	-100	70.0000	American	Sep 6, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Put Options	Purchased	-100	72.5000	American	Feb 21, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-1,300	65.5000	American	Sep 27, 2019
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	100	63.0000	American	Sep 6, 2019
Put Options	Written	1,600	67.0000	American	Sep 6, 2019
Put Options	Written	1,000	47.5000	American	Sep 20, 2019
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Put Options	Written	900	66.0000	American	Sep 20, 2019
Put Options	Written	100	60.0000	American	Sep 27, 2019
Call Options	Purchased	1,100	67.0000	American	Sep 13, 2019
Call Options	Purchased	100	66.5000	American	Sep 13, 2019
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Call Options	Purchased	2,100	77.5000	American	Nov 15, 2019
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Purchased	200	68.5000	American	Sep 20, 2019
Call Options	Purchased	200	68.0000	American	Sep 20, 2019
Call Options	Purchased	100	71.5000	American	Sep 27, 2019
Put Options	Written	3,600	42.5000	American	Sep 20, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	500	71.0000	American	Sep 27, 2019
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-3,900	75.0000	American	Jan 17, 2020
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Put Options	Purchased	-900	55.0000	American	Nov 15, 2019
Call Options	Written	-16,800	85.0000	American	Nov 15, 2019
Call Options	Written	-400	69.0000	American	Sep 20, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-10,800	80.0000	American	Sep 20, 2019
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Call Options	Written	-1,000	82.5000	American	Feb 21, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-700	68.0000	American	Sep 27, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Put Options	Purchased	-2,700	60.0000	American	Oct 18, 2019
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Put Options	Purchased	-1,200	72.5000	American	Oct 18, 2019
Call Options	Written	-3,400	95.0000	American	Sep 20, 2019
Call Options	Written	-700	67.5000	American	Jun 19, 2020
Call Options	Written	-500	82.5000	American	Jun 19, 2020
Call Options	Purchased	13,200	80.0000	American	Nov 15, 2019
Call Options	Purchased	100	69.0000	American	Sep 27, 2019
Put Options	Written	600	55.0000	American	Feb 21, 2020
Put Options	Written	500	64.0000	American	Sep 27, 2019
Put Options	Written	300	70.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	64.0000	American	Oct 11, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Put Options	Written	2,100	65.5000	American	Sep 6, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	16,200	70.0000	American	Jan 17, 2020
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Call Options	Purchased	300	71.5000	American	Sep 6, 2019
Call Options	Purchased	400	70.5000	American	Sep 13, 2019
Call Options	Purchased	600	69.0000	American	Sep 6, 2019
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	300	65.0000	American	Nov 15, 2019
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-500	47.5000	American	Nov 15, 2019
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Call Options	Written	-400	72.5000	American	Oct 18, 2019
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Put Options	Purchased	-11,200	65.0000	American	Nov 15, 2019
Call Options	Written	-900	63.0000	American	Sep 6, 2019
Put Options	Purchased	-2,700	72.5000	American	Jun 19, 2020
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	-600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-3,600	70.0000	American	Sep 20, 2019
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-3,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Put Options	Purchased	-1,900	59.0000	American	Sep 6, 2019
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	60.0000	American	Sep 18, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Purchased	200	67.0000	American	Sep 20, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	4,600	75.0000	American	Oct 18, 2019
Call Options	Purchased	800	75.0000	American	Feb 21, 2020
Put Options	Written	100	80.0000	American	Nov 15, 2019
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	4,300	75.0000	American	Nov 15, 2019
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	34,500	66.0000	American	Sep 20, 2019
Call Options	Purchased	800	65.0000	American	Sep 13, 2019
Call Options	Purchased	6,500	67.5000	American	Jan 17, 2020
Call Options	Purchased	1,000	67.0000	American	Sep 6, 2019
Call Options	Written	-9,400	82.5000	American	Sep 20, 2019
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Call Options	Written	-300	72.0000	American	Sep 20, 2019
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-4,700	80.0000	American	Jan 17, 2020
Call Options	Written	-61,400	82.5000	American	Jan 17, 2020
Put Options	Purchased	-100	47.5000	American	Jan 17, 2020
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-200	87.5000	American	Jan 17, 2020
Put Options	Purchased	-2,100	64.5000	American	Sep 13, 2019
Put Options	Purchased	-1,000	62.0000	American	Sep 13, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-6,300	70.0000	American	Jan 17, 2020
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Call Options	Written	-74,600	85.0000	American	Sep 20, 2019
Call Options	Written	-24,100	77.5000	American	Sep 20, 2019
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-600	63.5000	American	Sep 6, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-1,500	66.0000	American	Sep 13, 2019
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-100	62.0000	American	Sep 20, 2019
Call Options	Written	-6,400	87.5000	American	Sep 20, 2019
Put Options	Purchased	-57,800	65.0000	American	Sep 20, 2019
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Written	400	72.5000	American	Nov 15, 2019
Put Options	Written	100	70.0000	American	Oct 11, 2019
Call Options	Purchased	2,700	85.0000	American	Jun 19, 2020
Put Options	Written	1,400	67.5000	American	Jun 19, 2020
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Purchased	3,900	70.0000	American	Oct 18, 2019
Put Options	Written	100	72.5000	American	Sep 18, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Put Options	Written	1,000	67.5000	American	Sep 13, 2019
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Put Options	Written	1,000	67.5000	American	Feb 21, 2020
Call Options	Written	-900	71.0000	American	Sep 20, 2019
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-300	62.5000	American	Sep 20, 2019
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Put Options	Purchased	-1,200	70.0000	American	Oct 18, 2019
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-13,500	85.0000	American	Jan 17, 2020
Call Options	Written	-100	65.0000	American	Jan 17, 2020
Call Options	Written	-200	64.5000	American	Sep 6, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Put Options	Purchased	-29,200	67.5000	American	Nov 15, 2019
Call Options	Written	-15,500	87.5000	American	Jan 17, 2020
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Put Options	Purchased	-27,600	62.5000	American	Nov 15, 2019
Call Options	Written	-200	77.5000	American	Sep 18, 2020
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Call Options	Purchased	100	77.5000	American	Feb 21, 2020
Call Options	Purchased	4,800	70.0000	American	Sep 27, 2019
Call Options	Purchased	1,700	77.5000	American	Jan 17, 2020
Put Options	Written	100	62.5000	American	Oct 25, 2019
Call Options	Purchased	12,000	65.0000	American	Sep 20, 2019
Put Options	Written	100	70.0000	American	Oct 4, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Put Options	Written	3,000	57.5000	American	Sep 20, 2019
Call Options	Purchased	1,300	57.5000	American	Jan 15, 2021
Call Options	Purchased	500	67.5000	American	Sep 6, 2019
Put Options	Written	16,000	65.0000	American	Oct 18, 2019
Put Options	Written	3,800	75.0000	American	Sep 20, 2019
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	500	67.5000	American	Oct 18, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	400	62.5000	American	Sep 6, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	1,100	67.5000	American	Sep 27, 2019
Put Options	Purchased	-100	65.5000	American	Sep 13, 2019
Put Options	Purchased	-7,200	70.0000	American	Nov 15, 2019
Call Options	Written	-3,400	67.5000	American	Sep 13, 2019
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-3,500	80.0000	American	Jan 15, 2021
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Call Options	Written	-2,100	77.5000	American	Jan 15, 2021
Put Options	Purchased	-14,700	60.0000	American	Nov 15, 2019
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Put Options	Purchased	-1,300	67.5000	American	Jan 17, 2020
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Call Options	Written	-500	87.5000	American	Jan 15, 2021
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-13,300	90.0000	American	Jan 17, 2020
Call Options	Written	-100	62.5000	American	Nov 15, 2019
Put Options	Purchased	-400	72.5000	American	Jan 17, 2020
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-100	63.5000	American	Sep 20, 2019
Put Options	Purchased	-700	67.5000	American	Oct 18, 2019
Put Options	Purchased	-1,000	57.5000	American	Sep 27, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020

Notes

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.

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.

View source version on businesswire.com:https://www.businesswire.com/news/home/20190906005217/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 06 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2019 13:36:06 UTC

Market Closed - London S.E. Other stock markets 11:35:21 2024-05-10 am EDT			5-day change	1st Jan Change
214 ^GBX	+0.33%		+5.73%	+39.13%

May. 10	Sector Update: Financial Stocks Advance Late Afternoon	MT
May. 10	Sector Update: Financial Stocks Rise Friday Afternoon	MT

Sector Update: Financial Stocks Advance Late Afternoon	May. 10	MT
Sector Update: Financial Stocks Rise Friday Afternoon	May. 10	MT
Sector Update: Financial	May. 10	MT
Barclays Eliminates 8 Jobs in Energy Transition, Sustainable Banking Teams	May. 10	MT
European Equities Close Higher in Friday Trading; UK GDP Grows in Q1 Following Two Quarters of Declines	May. 10	MT
MOVES-UniCredit hires ex Barclays banker Di Monta to lead financial services advisory	May. 10	RE
Barclays Reportedly Cuts Jobs in Energy Transition Team	May. 10	MT
BioMérieux: the rebound gains momentum, an analyst reinforces its case	May. 10	CF
Sector Update: Financial Stocks Advance Late Afternoon	May. 09	MT
Barclays plc and Barclays Bank plc Announces Diane Schueneman Will Step Down as A Member of the Board Risk Committee, Effective from May 31, 2024	May. 09	CI
Barclays Stock Price Gains Show Investors Back New Strategy, CEO Says	May. 09	MT
News Highlights : Top Company News of the Day - Thursday at 11 AM ET	May. 09	DJ
Deutsche Bank Starts Barclays at Buy	May. 09	MT
Barclays AGM disrupted by activists protesting against violence in Gaza	May. 09	RE
NatWest target raised, other lenders backed	May. 09	AN
Stocks called up ahead of BoE interest rate decision	May. 09	AN
Europe's laggard stocks sparkle as superstars hit pause	May. 09	RE
DIARY-Top Economic Events to July 3	May. 08	RE
UK watchdog considers redress scheme after motor finance probe	May. 08	RE
Eni to Issue Two USD Bonds to Institutional Investors	May. 08	MT
Eni ready to place two bond issues in USD	May. 08	AN
UBS raises Centrica to 'buy' from 'neutral	May. 08	AN
EUROPEAN EQUITY STRATEGY: BARCLAYS CUTS ENERGY SECTOR TO MARKETW…	May. 08	RE
CPI Property Group Closes Offering of EUR500 Million Green Bonds	May. 08	MT
Bank Stocks Lead European Equities Traded in the US as American Depositary Receipts Higher Tuesday	May. 07	MT

	1st Jan change	Capi.
BARCLAYS PLC	+39.13%	39.96B
BANK OF AMERICA CORPORATION	+14.20%	299B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+18.59%	249B
WELLS FARGO & COMPANY	+25.74%	214B
CHINA CONSTRUCTION BANK CORPORATION	+21.29%	172B
BANK OF CHINA LIMITED	+25.50%	169B
HSBC HOLDINGS PLC	+9.52%	160B
ROYAL BANK OF CANADA	+5.28%	146B
HDFC BANK LIMITED	-15.88%	132B
COMMONWEALTH BANK OF AUSTRALIA	+5.13%	129B

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