Barclays : FORM 8.3 - ABBVIE INC - Amendment

November 07, 2019 at 10:30 am EST

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3 Amendment to Purchase

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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	05 November 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
		1,972,279	0.13%	4,132,784	0.28%

(2)	Derivatives (other than options):
		1,574,472	0.11%	0	0.00%

(3)	Options and agreements to
	purchase/sell:	2,551,300	0.17%	1,009,600	0.07%

	TOTAL:
		6,098,051	0.41%	5,142,384	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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3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	20	82.9400 USD
Purchase	63	83.2000 USD
Purchase	70	81.9600 USD
Purchase	79	82.0400 USD
Purchase	100	83.0800 USD
Purchase	100	81.9250 USD
Purchase	100	82.2600 USD
Purchase	100	81.7200 USD
Purchase	100	81.8300 USD
Purchase	100	81.5700 USD
Purchase	102	81.8600 USD
Purchase	116	81.9189 USD
Purchase	120	82.0800 USD
Purchase	125	81.9500 USD
Purchase	132	81.9563 USD
Purchase	200	81.9025 USD
Purchase	200	81.9000 USD
Purchase	200	82.0550 USD
Purchase	200	82.2850 USD
Purchase	200	82.1400 USD
Purchase	200	83.2300 USD
Purchase	200	81.9450 USD
Purchase	206	82.2842 USD
Purchase	220	82.0954 USD
Purchase	249	81.8818 USD
Purchase	256	82.2183 USD
Purchase	300	82.0516 USD
Purchase	300	81.9033 USD
Purchase	300	81.8900 USD
Purchase	300	82.2733 USD
Purchase	376	82.2286 USD
Purchase	400	82.0900 USD
Purchase	500	82.0500 USD
Purchase	500	82.0020 USD
Purchase	500	81.9620 USD
Purchase	695	82.1943 USD
Purchase	776	81.9665 USD
Purchase	858	82.1160 USD
Purchase	900	82.2659 USD
Purchase	900	81.8033 USD
Purchase	900	82.2222 USD
Purchase	963	81.9608 USD
Purchase	969	82.0219 USD
Purchase	1,193	81.9200 USD
Purchase	1,200	81.9295 USD
Purchase	1,290	82.1118 USD
Purchase	1,389	81.5770 USD
Purchase	1,402	82.6482 USD
Purchase	1,445	81.9207 USD
Purchase	1,490	81.9090 USD
Purchase	1,800	82.0000 USD
Purchase	2,275	82.3019 USD
Purchase	2,433	82.0100 USD
Purchase	2,700	82.0774 USD
Purchase	2,990	82.1000 USD
Purchase	3,100	81.9179 USD
Purchase	3,856	82.0556 USD
Purchase	4,160	82.0998 USD
Purchase	4,566	81.9354 USD
Purchase	5,344	82.4794 USD
Purchase	5,400	82.1577 USD
Purchase	5,914	81.8883 USD
Purchase	6,200	82.2045 USD
Purchase	6,600	82.1581 USD
Purchase	6,797	82.0269 USD
Purchase	13,311	81.8446 USD
Purchase	17,600	82.1675 USD
Purchase	19,352	81.9384 USD
Purchase	21,650	81.5820 USD
Purchase	24,397	82.1043 USD
Purchase	30,400	82.1478 USD
Purchase	36,298	82.5211 USD
Purchase	52,973	82.0591 USD
Purchase	53,749	81.8400 USD
Purchase	57,713	82.0674 USD
Purchase	75,046	82.1517 USD
Purchase	111,542	81.8957 USD
Purchase	158,282	82.9900 USD
Purchase	278,379	81.8538 USD
Sale	20	82.9400 USD
Sale	35	81.9600 USD
Sale	62	83.2000 USD
Sale	73	82.3200 USD
Sale	83	82.1800 USD
Sale	90	82.0000 USD
Sale	100	81.5500 USD
Sale	100	81.7500 USD
Sale	100	81.7600 USD
Sale	100	81.9700 USD
Sale	100	82.1200 USD
Sale	100	82.1900 USD
Sale	100	82.2900 USD
Sale	100	82.7200 USD
Sale	100	82.7400 USD
Sale	100	83.2500 USD
Sale	101	82.0516 USD
Sale	101	82.1583 USD
Sale	130	81.9100 USD
Sale	152	82.0500 USD
Sale	200	82.2650 USD
Sale	200	82.0070 USD
Sale	200	82.4550 USD
Sale	202	82.0615 USD
Sale	204	82.0472 USD
Sale	204	81.9849 USD
Sale	229	82.8533 USD
Sale	229	81.9500 USD
Sale	249	82.0702 USD
Sale	300	82.1533 USD
Sale	300	82.8000 USD
Sale	302	81.8864 USD
Sale	362	82.0650 USD
Sale	400	82.5200 USD
Sale	493	82.0461 USD
Sale	500	81.9760 USD
Sale	500	82.0660 USD
Sale	500	82.8500 USD
Sale	504	81.9566 USD
Sale	582	82.3956 USD
Sale	583	82.1555 USD
Sale	600	82.0200 USD
Sale	624	82.0012 USD
Sale	700	81.9171 USD
Sale	830	81.9728 USD
Sale	900	82.0177 USD
Sale	900	82.2675 USD
Sale	935	82.0911 USD
Sale	974	81.9952 USD
Sale	1,000	82.0515 USD
Sale	1,000	81.9200 USD
Sale	1,049	82.1464 USD
Sale	1,345	81.9122 USD
Sale	1,366	82.0835 USD
Sale	1,400	82.3228 USD
Sale	1,401	82.1251 USD
Sale	1,587	82.0872 USD
Sale	1,880	82.0761 USD
Sale	1,922	82.0318 USD
Sale	1,943	82.1090 USD
Sale	2,143	81.9175 USD
Sale	2,210	82.1523 USD
Sale	2,500	81.9656 USD
Sale	2,700	82.1788 USD
Sale	2,778	81.5770 USD
Sale	2,900	81.9637 USD
Sale	2,973	82.1186 USD
Sale	3,553	82.0750 USD
Sale	3,688	82.0926 USD
Sale	3,755	82.0454 USD
Sale	4,160	82.0998 USD
Sale	4,160	82.2744 USD
Sale	5,255	82.1160 USD
Sale	6,095	81.8628 USD
Sale	6,300	81.9249 USD
Sale	6,582	82.0996 USD
Sale	6,600	82.1581 USD
Sale	6,728	82.0801 USD
Sale	7,500	82.0921 USD
Sale	8,942	82.0523 USD
Sale	11,038	82.1415 USD
Sale	11,380	81.8743 USD
Sale	12,700	82.1586 USD
Sale	15,500	82.1539 USD
Sale	15,808	82.1245 USD
Sale	16,599	82.2862 USD
Sale	21,650	81.5820 USD
Sale	25,126	82.0099 USD
Sale	33,800	82.1680 USD
Sale	33,865	82.1067 USD
Sale	55,771	81.8957 USD
Sale	71,224	82.0260 USD
Sale	100,843	82.2531 USD
Sale	156,006	81.8400 USD
Sale	173,383	81.8618 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	80 USD	American	15 Nov 2019	3.3000 USD
Call Option	Purchasing	1,100	83 USD	American	15 Nov 2019	1.0500 USD
Call Option	Purchasing	2,800	83 USD	American	20 Dec 2019	2.1271 USD
Call Option	Purchasing	6,000	84 USD	American	8 Nov 2019	0.1806 USD
Call Option	Purchasing	1,100	84 USD	American	8 Nov 2019	0.2127 USD
Call Option	Purchasing	3,700	85 USD	American	8 Nov 2019	0.0762 USD
Call Option	Purchasing	1,000	85 USD	American	22 Nov 2019	0.5100 USD
Call Option	Purchasing	100	85 USD	American	20 Dec 2019	1.1100 USD
Call Option	Purchasing	100	85 USD	American	17 Jan 2020	1.7300 USD
Call Option	Purchasing	1,200	88 USD	American	17 Jan 2020	1.2100 USD
Call Option	Purchasing	100	90 USD	American	20 Dec 2019	0.2600 USD
Call Option	Purchasing	2,900	90 USD	American	21 Feb 2020	1.1500 USD
Call Option	Selling	700	78 USD	American	15 Nov 2019	4.7957 USD
Call Option	Selling	2,800	78 USD	American	20 Dec 2019	5.3978 USD
Call Option	Selling	1,000	80 USD	American	8 Nov 2019	2.4200 USD
Call Option	Selling	2,900	80 USD	American	15 Nov 2019	2.5000 USD
Call Option	Selling	1,000	85 USD	American	8 Nov 2019	0.0600 USD
Call Option	Selling	1,200	85 USD	American	17 Jan 2020	2.0400 USD
Call Option	Selling	11,500	85 USD	American	19 Jun 2020	4.5000 USD
Put Option	Purchasing	1,300	80 USD	American	8 Nov 2019	0.1476 USD
Put Option	Purchasing	100	80 USD	American	29 Nov 2019	0.7800 USD
Put Option	Purchasing	100	80 USD	American	20 Dec 2019	1.6000 USD
Put Option	Purchasing	100	82 USD	American	8 Nov 2019	0.6000 USD
Put Option	Purchasing	4,200	82 USD	American	8 Nov 2019	0.7209 USD
Put Option	Purchasing	1,000	82 USD	American	15 Nov 2019	1.0510 USD
Put Option	Purchasing	100	83 USD	American	8 Nov 2019	1.0000 USD
Put Option	Purchasing	400	83 USD	American	8 Nov 2019	1.3200 USD
Put Option	Purchasing	500	83 USD	American	15 Nov 2019	1.2900 USD
Put Option	Purchasing	300	84 USD	American	8 Nov 2019	1.6966 USD
Put Option	Purchasing	1,000	115 USD	American	21 Jan 2022	40.4000 USD
Put Option	Selling	700	50 USD	American	15 Jan 2021	1.5100 USD
Put Option	Selling	100	55 USD	American	17 Jan 2020	0.0800 USD
Put Option	Selling	2,000	55 USD	American	19 Jun 2020	0.7000 USD
Put Option	Selling	500	60 USD	American	20 Dec 2019	0.0400 USD
Put Option	Selling	2,000	60 USD	American	17 Jan 2020	0.1800 USD
Put Option	Selling	500	63 USD	American	17 Jan 2020	0.2600 USD
Put Option	Selling	11,500	68 USD	American	19 Jun 2020	2.1200 USD
Put Option	Selling	800	70 USD	American	19 Jun 2020	2.6000 USD
Put Option	Selling	900	73 USD	American	15 Nov 2019	0.0500 USD
Put Option	Selling	100	77 USD	American	29 Nov 2019	0.3400 USD
Put Option	Selling	500	78 USD	American	15 Nov 2019	0.1600 USD
Put Option	Selling	500	78 USD	American	19 Jun 2020	5.0200 USD
Put Option	Selling	1,000	80 USD	American	8 Nov 2019	0.1100 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 attached? (Note 9) YES

Date of disclosure	7 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 (Note 10)

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	12,500	70.0000	American	Nov 15, 2019
Call Options	Purchased	8,500	82.5000	American	Nov 15, 2019
Put Options	Written	2,500	75.0000	American	Jun 19, 2020
Call Options	Purchased	200	75.0000	American	May 15, 2020
Put Options	Written	100	71.0000	American	Dec 6, 2019
Call Options	Purchased	13,100	72.5000	American	Nov 15, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	5,400	85.0000	American	Nov 8, 2019
Call Options	Purchased	4,900	82.5000	American	Nov 22, 2019
Put Options	Written	100,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	3,800	72.5000	American	Feb 21, 2020
Call Options	Purchased	800	78.0000	American	Nov 15, 2019
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	500	70.0000	American	Dec 20, 2019
Put Options	Written	300	37.5000	American	Jan 21, 2022
Put Options	Written	100	77.0000	American	Nov 29, 2019
Put Options	Written	100	77.5000	American	Nov 22, 2019
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Call Options	Purchased	1,000	81.0000	American	Nov 15, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	350,300	65.0000	American	Jan 17, 2020
Put Options	Written	3,600	75.0000	American	Feb 21, 2020
Call Options	Purchased	100	87.0000	American	Dec 13, 2019
Call Options	Purchased	7,900	80.0000	American	Dec 20, 2019
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	800	79.5000	American	Nov 8, 2019
Put Options	Purchased	-100	79.0000	American	Nov 22, 2019
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-3,900	57.5000	American	Jan 17, 2020
Call Options	Written	-8,800	97.5000	American	Jan 17, 2020
Put Options	Purchased	-2,900	50.0000	American	Jan 15, 2021
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Call Options	Written	-8,300	70.0000	American	Feb 21, 2020
Call Options	Written	-19,400	90.0000	American	Jun 19, 2020
Call Options	Written	-300	92.5000	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	-1,600	130.0000	American	Jan 15, 2021
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-6,900	73.0000	American	Nov 15, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Written	1,600	72.5000	American	Feb 21, 2020
Call Options	Purchased	500	72.5000	American	May 15, 2020
Put Options	Written	2,200	47.5000	American	Jan 17, 2020
Call Options	Purchased	100	82.0000	American	Dec 6, 2019
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
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	1,100	72.5000	American	Jun 19, 2020
Call Options	Purchased	287,200	80.0000	American	Jan 17, 2020
Put Options	Written	1,300	81.5000	American	Nov 8, 2019
Put Options	Written	3,700	50.0000	American	Jan 17, 2020
Put Options	Written	1,400	82.5000	American	Sep 18, 2020
Call Options	Purchased	800	67.5000	American	Feb 21, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Put Options	Written	6,000	75.0000	American	Nov 15, 2019
Call Options	Purchased	2,900	85.0000	American	Feb 21, 2020
Put Options	Written	500	77.5000	American	Nov 15, 2019
Call Options	Purchased	100	82.0000	American	Dec 13, 2019
Call Options	Purchased	500	95.0000	American	May 15, 2020
Call Options	Purchased	100	77.5000	American	May 15, 2020
Put Options	Written	600	62.5000	American	Sep 18, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Call Options	Written	-100	78.0000	American	Nov 29, 2019
Put Options	Purchased	-100	81.0000	American	Dec 6, 2019
Put Options	Purchased	-300	74.0000	American	Nov 15, 2019
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Put Options	Purchased	-100	74.5000	American	Nov 8, 2019
Call Options	Written	-11,600	130.0000	American	Jan 17, 2020
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	80.5000	American	Dec 6, 2019
Put Options	Purchased	-300	77.5000	American	Dec 20, 2019
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-1,000	82.0000	American	Nov 15, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-11,400	82.5000	American	Nov 15, 2019
Put Options	Purchased	-13,200	55.0000	American	Jan 17, 2020
Put Options	Purchased	-100	65.0000	American	Nov 29, 2019
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-100	72.5000	American	Dec 20, 2019
Put Options	Purchased	-300	83.5000	American	Nov 8, 2019
Call Options	Purchased	1,100	78.0000	American	Nov 8, 2019
Call Options	Purchased	500	62.5000	American	May 15, 2020
Call Options	Purchased	500	70.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	1,100	83.5000	American	Nov 8, 2019
Call Options	Purchased	100	78.0000	American	Dec 13, 2019
Call Options	Purchased	5,500	84.0000	American	Nov 8, 2019
Call Options	Purchased	1,500	85.0000	American	Dec 20, 2019
Put Options	Written	300	77.0000	American	Nov 8, 2019
Call Options	Purchased	18,700	72.5000	American	Jan 17, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Put Options	Written	100	72.0000	American	Nov 8, 2019
Put Options	Written	900	75.0000	American	May 15, 2020
Put Options	Written	500	57.5000	American	Feb 21, 2020
Put Options	Written	100	79.0000	American	Nov 15, 2019
Call Options	Purchased	1,600	79.0000	American	Nov 8, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	1,000	83.0000	American	Nov 29, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Put Options	Written	1,200	81.0000	American	Nov 8, 2019
Put Options	Written	500	60.0000	American	Dec 20, 2019
Call Options	Purchased	2,000	86.0000	American	Nov 22, 2019
Put Options	Written	6,900	62.5000	American	Jan 17, 2020
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Put Options	Purchased	-5,500	40.0000	American	Jan 21, 2022
Call Options	Written	-14,700	87.5000	American	Nov 15, 2019
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-200	87.0000	American	Nov 15, 2019
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-3,800	95.0000	American	Feb 21, 2020
Put Options	Purchased	-24,900	60.0000	American	Jan 17, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Call Options	Written	-11,900	95.0000	American	Jan 17, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Call Options	Written	-1,600	80.0000	American	Nov 8, 2019
Call Options	Written	-4,500	85.0000	American	Jun 19, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-1,100	85.0000	American	Feb 21, 2020
Call Options	Written	-3,100	75.0000	American	Jan 15, 2021
Put Options	Purchased	-600	76.5000	American	Nov 8, 2019
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-300	80.0000	American	May 15, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Purchased	7,600	82.0000	American	Nov 15, 2019
Call Options	Purchased	1,200	65.0000	American	Sep 18, 2020
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	200	80.0000	American	May 15, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	1,600	85.0000	American	Nov 29, 2019
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Put Options	Written	155,500	65.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	90.0000	American	Sep 18, 2020
Call Options	Purchased	100	67.5000	American	Nov 15, 2019
Put Options	Written	100	37.5000	American	Jan 15, 2021
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	100	77.0000	American	Nov 22, 2019
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Call Options	Purchased	1,100	82.5000	American	Feb 21, 2020
Call Options	Purchased	110,700	77.5000	American	Nov 15, 2019
Put Options	Written	100	77.5000	American	Jan 15, 2021
Put Options	Written	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	700	87.5000	American	Feb 21, 2020
Call Options	Purchased	3,500	70.5000	American	Nov 29, 2019
Put Options	Written	3,500	62.5000	American	Feb 21, 2020
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-5,200	85.0000	American	Jan 15, 2021
Call Options	Written	-13,200	100.0000	American	Jan 15, 2021
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-2,500	100.0000	American	Feb 21, 2020
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Call Options	Written	-400	80.0000	American	Nov 22, 2019
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-500	82.5000	American	Nov 29, 2019
Call Options	Written	-100	82.5000	American	Jun 19, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
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
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-87,200	70.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-100	72.5000	American	Sep 18, 2020
Put Options	Purchased	-3,500	82.0000	American	Nov 8, 2019
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-17,200	85.0000	American	Nov 15, 2019
Put Options	Purchased	-2,100	70.0000	American	Jan 15, 2021
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	100	73.0000	American	Nov 8, 2019
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	100	85.0000	American	Dec 6, 2019
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Put Options	Written	500	70.0000	American	Feb 21, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Purchased	11,500	75.0000	American	Sep 18, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	12,200	90.0000	American	Feb 21, 2020
Put Options	Written	3,100	85.0000	American	Jan 17, 2020
Call Options	Purchased	200	65.0000	American	May 15, 2020
Put Options	Written	200	75.0000	American	Nov 8, 2019
Put Options	Written	700	67.5000	American	Jan 17, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	900	55.0000	American	Feb 21, 2020
Call Options	Purchased	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	23,500	80.0000	American	Nov 15, 2019
Call Options	Purchased	18,200	70.0000	American	Jan 17, 2020
Put Options	Written	1,200	74.5000	American	Nov 15, 2019
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-700	80.0000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-500	77.0000	American	Nov 15, 2019
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-1,100	80.0000	American	Nov 8, 2019
Call Options	Written	-3,300	145.0000	American	Jan 17, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Call Options	Written	-4,900	82.0000	American	Nov 8, 2019
Put Options	Purchased	-19,800	65.0000	American	Nov 15, 2019
Put Options	Purchased	-71,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-100	80.0000	American	Nov 29, 2019
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Purchased	-6,200	75.0000	American	Jan 17, 2020
Put Options	Purchased	-2,600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-4,900	35.0000	American	Jan 15, 2021
Call Options	Written	-300	84.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	60.0000	American	Feb 21, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Written	2,400	80.0000	American	Jan 17, 2020
Put Options	Written	200	55.0000	American	Nov 15, 2019
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	4,400	75.0000	American	Feb 21, 2020
Put Options	Written	100	76.0000	American	Nov 29, 2019
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Call Options	Purchased	17,600	80.0000	American	Feb 21, 2020
Call Options	Purchased	24,500	75.0000	American	Nov 15, 2019
Put Options	Written	28,000	70.0000	American	Jun 19, 2020
Put Options	Written	100	57.5000	American	Sep 18, 2020
Call Options	Purchased	1,300	85.0000	American	Nov 22, 2019
Put Options	Written	1,400	55.0000	American	Jun 19, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-100	78.0000	American	Nov 29, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Put Options	Purchased	-9,400	72.5000	American	Jan 15, 2021
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Put Options	Purchased	-400	83.0000	American	Nov 8, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-52,900	82.5000	American	Jan 17, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-200	75.0000	American	Nov 22, 2019
Call Options	Written	-200	95.0000	American	Dec 20, 2019
Put Options	Purchased	-200	78.5000	American	Nov 15, 2019
Call Options	Written	-1,100	77.0000	American	Nov 8, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Call Options	Written	-300	78.5000	American	Nov 15, 2019
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-7,000	70.0000	American	Jan 17, 2020
Call Options	Written	-100	81.0000	American	Nov 8, 2019
Call Options	Written	-400	81.5000	American	Nov 8, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Written	14,700	67.5000	American	Jun 19, 2020
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Put Options	Written	15,800	72.5000	American	Nov 15, 2019
Call Options	Purchased	5,000	80.0000	American	Jun 19, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	300	79.0000	American	Nov 22, 2019
Put Options	Written	3,500	87.5000	American	Jun 19, 2020
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Call Options	Purchased	300	90.0000	American	Dec 20, 2019
Call Options	Purchased	100	90.0000	American	Dec 6, 2019
Call Options	Purchased	500	85.0000	American	May 15, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Purchased	600	83.0000	American	Nov 15, 2019
Call Options	Purchased	200	87.5000	American	Dec 20, 2019
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	800	77.5000	American	Jun 19, 2020
Put Options	Written	200	65.0000	American	Jan 15, 2021
Put Options	Written	100	78.0000	American	Nov 15, 2019
Call Options	Purchased	2,800	82.5000	American	Dec 20, 2019
Call Options	Purchased	200	72.5000	American	Dec 20, 2019
Call Options	Written	-1,100	62.5000	American	Jan 17, 2020
Put Options	Purchased	-27,100	62.5000	American	Nov 15, 2019
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-10,400	87.5000	American	Jan 17, 2020
Call Options	Written	-2,800	77.5000	American	Dec 20, 2019
Put Options	Purchased	-100	80.0000	American	Dec 20, 2019
Call Options	Written	-10,500	100.0000	American	Jun 19, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Put Options	Purchased	-100	76.0000	American	Nov 15, 2019
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-11,600	85.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Put Options	Purchased	-39,200	67.5000	American	Nov 15, 2019
Put Options	Written	5,900	82.5000	American	Nov 8, 2019
Call Options	Purchased	5,600	77.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	100	85.0000	American	Jan 21, 2022
Put Options	Written	900	80.0000	American	Feb 21, 2020
Call Options	Purchased	14,800	77.5000	American	Jan 17, 2020
Call Options	Purchased	400	100.0000	American	May 15, 2020
Put Options	Written	400	72.5000	American	May 15, 2020
Call Options	Purchased	1,700	77.5000	American	Feb 21, 2020
Call Options	Purchased	900	77.5000	American	Nov 8, 2019
Put Options	Written	8,400	65.0000	American	Feb 21, 2020
Put Options	Written	1,300	70.0000	American	Dec 20, 2019
Call Options	Purchased	400	83.0000	American	Nov 22, 2019
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	2,000	47.5000	American	Nov 15, 2019
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Call Options	Purchased	5,200	75.0000	American	Jan 17, 2020
Put Options	Written	700	77.5000	American	Nov 8, 2019
Put Options	Written	1,900	78.0000	American	Nov 8, 2019
Put Options	Written	200	73.0000	American	Nov 22, 2019
Put Options	Purchased	-100	84.0000	American	Nov 8, 2019
Put Options	Purchased	-12,300	60.0000	American	Nov 15, 2019
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,700	72.5000	American	Jan 17, 2020
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Call Options	Written	-100	86.0000	American	Nov 8, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Call Options	Written	-12,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-12,700	70.0000	American	Nov 15, 2019
Call Options	Written	-400	78.5000	American	Nov 8, 2019
Put Options	Purchased	-700	81.5000	American	Nov 22, 2019
Call Options	Written	-5,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-200	79.5000	American	Nov 15, 2019
Put Options	Purchased	-1,000	75.0000	American	Dec 6, 2019

Notes

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/20191107005688/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 07 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 November 2019 15:29:03 UTC

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-25 am EDT			5-day change	1st Jan Change
204 ^GBX	+6.73%		+10.88%	+32.66%

06:51pm	Microsoft-backed Rubrik's stock jumps nearly 21% in NYSE debut	RE
06:16pm	British commodities broker Marex makes lukewarm debut on Nasdaq	RE

Microsoft-backed Rubrik's stock jumps nearly 21% in NYSE debut	12:51pm	RE
British commodities broker Marex makes lukewarm debut on Nasdaq	12:16pm	RE
FTSE 100 shakes off red-hot US inflation gauge	11:58am	AN
Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco...	11:43am
Trump Media & Technology Group Corp. : Analyzing Trump Media? No way, thanks	11:25am
European Equities Traded in the US as American Depositary Receipts Trend Modestly Higher in Thursday Trading	11:11am	MT
Wall Street Giants Back BGC Group's Futures Exchange Ahead of Launch	10:08am	MT
BARCLAYS : Confirmed short- and mid-term guidance	09:40am
BGC Group's FMX Futures gets funding from banking consortium	09:26am	RE
Sector Update: Financial Stocks Fall Pre-Bell Thursday	09:12am	MT
Barclays' Q1 Earnings, Total Income Fall	08:41am	MT
BARCLAYS : UBS reiterates its Buy rating	07:34am	ZD
Explainer-Where are Wall Street's analyst notes on Trump's Truth Social?	06:02am	RE
Bank earnings: Deutsche, Barclays beat estimates	05:53am	RE
Barclays: 1st quarter boosted by cost reductions	05:34am	CF
News Highlights : Top Company News of the Day - Thursday at 5 AM ET	05:15am	DJ
London rises ahead of US GDP data	04:56am
BARCLAYS : Buy rating from RBC	04:55am	ZD
Unilever touts success of Power Brands as sales edge higher	04:30am	AN
Transcript : Barclays PLC, Q1 2024 Earnings Call, Apr 25, 2024	04:30am
Barclays first quarter profit falls but beats expectations	03:38am	AN
FTSE 100 hits record high on big mining M&A, earnings push	03:24am	RE
Miner Anglo American reviews takeover bid from rival BHP	02:58am	AN
Barclays Backs Guidance After Lower Profit Beats Expectations	02:46am	DJ
Miner Anglo American eyes rival BHP takeover	02:44am	AN

	1st Jan change	Capi.
BARCLAYS PLC	+32.66%	35.63B
BANK OF AMERICA CORPORATION	+12.04%	301B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+9.16%	249B
WELLS FARGO & COMPANY	+22.02%	212B
BANK OF CHINA LIMITED	+17.11%	172B
CHINA CONSTRUCTION BANK CORPORATION	+7.31%	161B
HSBC HOLDINGS PLC	+4.15%	153B
HDFC BANK LIMITED	-11.61%	138B
ROYAL BANK OF CANADA	-0.53%	137B
COMMONWEALTH BANK OF AUSTRALIA	+2.86%	125B

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