Barclays : FORM 8.3 – ABBVIE INC AMENDMENT

Barclays : FORM 8.3 – ABBVIE INC AMENDMENT

Barclays PLC

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BARC

GB0031348658

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Analysts' Consensus

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September 03, 2019 at 12:17 pm EDT

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3 - Amendment to Purchase and Sales

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

	Name of person dealing (Note 1)	Barclays PLC.
	Company dealt in	ABBVIE INC
	Class of relevant security to which the	ORD
	dealings being disclosed relate (Note 2)	ORD
	Date of dealing	30 August 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
		2,601,328	0.18%	3,168,189	0.21%

(2)	Derivatives (other than options):
		2,399,681	0.16%	25,396	0.00%

(3)	Options and agreements to
	purchase/sell:	2,022,700	0.14%	1,398,800	0.09%

	TOTAL:
		7,023,709	0.48%	4,592,385	0.31%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	7	66.4200 USD
Purchase	11	66.4100 USD
Purchase	31	66.2000 USD
Purchase	31	66.0500 USD
Purchase	71	65.6311 USD
Purchase	100	65.5500 USD
Purchase	100	66.1000 USD
Purchase	100	65.6500 USD
Purchase	100	65.5900 USD
Purchase	131	65.6381 USD
Purchase	140	65.7754 USD
Purchase	180	66.3400 USD
Purchase	200	65.6950 USD
Purchase	200	65.6150 USD
Purchase	263	65.8474 USD
Purchase	300	65.6800 USD
Purchase	300	65.5466 USD
Purchase	300	65.5975 USD
Purchase	304	65.5642 USD
Purchase	400	65.5300 USD
Purchase	413	65.7059 USD
Purchase	500	65.6200 USD
Purchase	500	65.6420 USD
Purchase	500	65.9120 USD
Purchase	500	65.6730 USD
Purchase	559	65.6765 USD
Purchase	699	65.6271 USD
Purchase	700	65.8500 USD
Purchase	900	65.9033 USD
Purchase	900	65.8766 USD
Purchase	904	65.5738 USD
Purchase	944	65.6315 USD
Purchase	1,200	65.7350 USD
Purchase	1,200	65.8016 USD
Purchase	1,306	65.5419 USD
Purchase	1,377	65.6862 USD
Purchase	1,434	65.6240 USD
Purchase	1,591	65.5989 USD
Purchase	1,657	65.5676 USD
Purchase	2,800	65.7457 USD
Purchase	3,230	65.6545 USD
Purchase	4,001	65.6472 USD
Purchase	4,648	65.6818 USD
Purchase	4,839	65.8973 USD
Purchase	4,844	65.7106 USD
Purchase	5,461	65.5979 USD
Purchase	7,059	65.7489 USD
Purchase	7,097	65.8995 USD
Purchase	7,483	65.7589 USD
Purchase	8,800	65.7379 USD
Purchase	8,983	65.7017 USD
Purchase	11,301	65.6633 USD
Purchase	20,200	65.8636 USD
Purchase	21,316	65.7394 USD
Purchase	22,441	65.7400 USD
Purchase	24,795	65.7583 USD
Purchase	27,783	65.8598 USD
Purchase	29,323	65.8295 USD
Purchase	31,000	65.8390 USD
Purchase	33,719	65.9759 USD
Purchase	43,679	65.9095 USD
Sale	2	66.3100 USD
Sale	8	66.0850 USD
Sale	8	66.2200 USD
Sale	16	65.9500 USD
Sale	31	66.2000 USD
Sale	40	66.1950 USD
Sale	44	65.9363 USD
Sale	48	65.8900 USD
Sale	52	65.9000 USD
Sale	68	66.0685 USD
Sale	70	65.7700 USD
Sale	100	65.5900 USD
Sale	100	65.7800 USD
Sale	100	65.9350 USD
Sale	100	65.8600 USD
Sale	100	65.8500 USD
Sale	100	66.1000 USD
Sale	100	66.1300 USD
Sale	110	65.8080 USD
Sale	149	65.7974 USD
Sale	177	65.8366 USD
Sale	200	65.6450 USD
Sale	200	65.7650 USD
Sale	200	65.8150 USD
Sale	200	65.9250 USD
Sale	200	65.6025 USD
Sale	200	65.9950 USD
Sale	236	65.6943 USD
Sale	264	65.9811 USD
Sale	280	66.1792 USD
Sale	287	65.6100 USD
Sale	300	65.6033 USD
Sale	300	65.6116 USD
Sale	321	65.7706 USD
Sale	364	65.6353 USD
Sale	383	65.9969 USD
Sale	400	65.8887 USD
Sale	400	66.2175 USD
Sale	400	65.7862 USD
Sale	462	65.6729 USD
Sale	500	66.0400 USD
Sale	500	65.8400 USD
Sale	500	65.6050 USD
Sale	531	65.6174 USD
Sale	570	65.8405 USD
Sale	600	65.9325 USD
Sale	600	65.6000 USD
Sale	700	65.7921 USD
Sale	1,000	65.5920 USD
Sale	1,499	65.8946 USD
Sale	1,717	66.1836 USD
Sale	1,800	65.9747 USD
Sale	1,927	65.8484 USD
Sale	2,900	65.6127 USD
Sale	3,400	65.6835 USD
Sale	4,195	66.0975 USD
Sale	4,901	65.7551 USD
Sale	7,710	66.0251 USD
Sale	9,700	65.8218 USD
Sale	12,300	65.8120 USD
Sale	12,925	65.6506 USD
Sale	17,496	65.5611 USD
Sale	17,500	65.8493 USD
Sale	19,800	65.8294 USD
Sale	21,074	65.9465 USD
Sale	23,084	65.7400 USD
Sale	43,980	65.9095 USD
Sale	50,688	65.7919 USD
Sale	88,395	65.7810 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	34,500	66 USD	American	20 Sep 2019	1.3893 USD
Call Option	Purchasing	500	68 USD	American	6 Sep 2019	0.1880 USD
Call Option	Selling	200	57 USD	American	13 Sep 2019	8.9000 USD
Call Option	Selling	200	65 USD	American	30 Aug 2019	0.6300 USD
Call Option	Selling	600	65 USD	American	20 Sep 2019	2.5000 USD
Call Option	Selling	200	66 USD	American	30 Aug 2019	0.1600 USD
Call Option	Selling	100	69 USD	American	30 Aug 2019	0.0200 USD
Call Option	Selling	100	69 USD	American	20 Sep 2019	0.4200 USD
Call Option	Selling	100	70 USD	American	30 Aug 2019	0.0200 USD
Call Option	Selling	600	70 USD	American	20 Sep 2019	0.2600 USD
Call Option	Selling	100	70 USD	American	20 Sep 2019	0.2900 USD
Call Option	Selling	200	72 USD	American	20 Sep 2019	0.1000 USD
Call Option	Selling	1,600	73 USD	American	15 Nov 2019	0.7262 USD
Call Option	Selling	100	75 USD	American	18 Oct 2019	0.1700 USD
Call Option	Selling	700	75 USD	American	15 Nov 2019	0.3914 USD
Call Option	Selling	600	78 USD	American	17 Jan 2020	0.6016 USD
Call Option	Selling	800	88 USD	American	17 Jan 2020	0.1000 USD
Put Option	Purchasing	4,000	60 USD	American	18 Oct 2019	0.7175 USD
Put Option	Purchasing	25,000	65 USD	American	20 Sep 2019	1.0798 USD
Put Option	Purchasing	200	66 USD	American	30 Aug 2019	0.0100 USD
Put Option	Purchasing	100	66 USD	American	6 Sep 2019	0.7800 USD
Put Option	Purchasing	2,000	67 USD	American	30 Aug 2019	0.8900 USD
Put Option	Purchasing	1,000	67 USD	American	6 Sep 2019	1.4300 USD
Put Option	Selling	300	55 USD	American	15 Nov 2019	0.5300 USD
Put Option	Selling	4,000	60 USD	American	11 Oct 2019	0.5025 USD
Put Option	Selling	200	63 USD	American	15 Nov 2019	2.0400 USD
Put Option	Selling	500	65 USD	American	15 Nov 2019	3.0000 USD
Put Option	Selling	1,100	66 USD	American	6 Sep 2019	0.5881 USD

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

None

Is a Supplemental Form 8 (Open Positions) attached?	YES
Date of disclosure:	3 Sep 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Written	-130,300	68.0000	American	Sep 20, 2019
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Call Options	Written	-9,400	83.0000	American	Sep 20, 2019
Call Options	Written	-6,900	93.0000	American	Jan 17, 2020
Put Options	Purchased	-5,100	48.0000	American	Jun 19, 2020
Put Options	Written	100	80.0000	American	Sep 18, 2020
Call Options	Purchased	100	73.0000	American	Sep 18, 2020
Put Options	Written	200	66.0000	American	Sep 13, 2019
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-2,800	63.0000	American	Jan 17, 2020
Put Options	Purchased	-2,700	73.0000	American	Jun 19, 2020
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Call Options	Written	-1,600	68.0000	American	Nov 15, 2019
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Written	500	50.0000	American	Nov 15, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Call Options	Purchased	800	71.0000	American	Sep 13, 2019
Call Options	Purchased	900	65.0000	American	Aug 30, 2019
Call Options	Written	-1,200	66.0000	American	Aug 30, 2019
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	1,300	58.0000	American	Jan 15, 2021
Put Options	Purchased	-800	66.0000	American	Aug 30, 2019
Put Options	Purchased	-800	67.0000	American	Sep 20, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-500	65.0000	American	Sep 6, 2019
Call Options	Purchased	2,100	78.0000	American	Nov 15, 2019
Call Options	Purchased	2,200	78.0000	American	Jan 17, 2020
Call Options	Written	-400	66.0000	American	Sep 20, 2019
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Call Options	Written	-300	72.0000	American	Aug 30, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-200	65.0000	American	Sep 6, 2019
Put Options	Purchased	-200	67.0000	American	Sep 13, 2019
Put Options	Written	9,000	60.0000	American	Jun 19, 2020
Call Options	Written	-100	60.0000	American	Nov 15, 2019
Call Options	Purchased	14,600	70.0000	American	Nov 15, 2019
Put Options	Written	100,000	65.0000	American	Jan 15, 1919
Put Options	Written	250,000	65.0000	American	Jan 17, 2020
Put Options	Purchased	-27,600	63.0000	American	Nov 15, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-13,500	55.0000	American	Jan 17, 2020
Call Options	Written	-11,400	83.0000	American	Jan 17, 2020
Call Options	Written	-11,300	130.0000	American	Jan 17, 2020
Put Options	Purchased	-10,900	83.0000	American	Nov 15, 2019
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Put Options	Purchased	-7,400	65.0000	American	Aug 30, 2019
Call Options	Written	-7,300	98.0000	American	Jan 17, 2020
Put Options	Written	100	61.0000	American	Aug 30, 2019
Put Options	Written	100	63.0000	American	Sep 13, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Call Options	Purchased	200	68.0000	American	Jan 15, 2021
Call Options	Purchased	400	58.0000	American	Sep 18, 2020
Put Options	Written	500	58.0000	American	Aug 30, 2019
Put Options	Purchased	-2,100	65.0000	American	Sep 13, 2019
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Call Options	Purchased	700	68.0000	American	Sep 13, 2019
Put Options	Written	900	83.0000	American	Jan 17, 2020
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Call Options	Purchased	1,000	70.0000	American	Sep 13, 2019
Put Options	Purchased	-1,200	73.0000	American	Oct 18, 2019
Put Options	Purchased	-1,000	58.0000	American	Sep 27, 2019
Call Options	Written	-1,000	83.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	1,200	45.0000	American	Jan 17, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	1,400	68.0000	American	Jun 19, 2020
Call Options	Purchased	1,500	68.0000	American	Sep 6, 2019
Put Options	Written	1,600	66.0000	American	Sep 6, 2019
Put Options	Written	2,000	58.0000	American	Jan 15, 2021
Call Options	Written	-800	93.0000	American	Jan 15, 2021
Put Options	Purchased	-700	43.0000	American	Jan 15, 2021
Call Options	Written	-700	70.0000	American	Aug 30, 2019
Put Options	Purchased	-600	68.0000	American	Oct 18, 2019
Call Options	Purchased	2,300	48.0000	American	Sep 18, 2020
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Put Options	Written	3,600	43.0000	American	Sep 20, 2019
Call Options	Purchased	3,900	55.0000	American	Jan 17, 2020
Call Options	Purchased	4,400	69.0000	American	Aug 30, 2019
Put Options	Purchased	-200	78.0000	American	Nov 15, 2019
Call Options	Written	-200	57.0000	American	Sep 13, 2019
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Call Options	Purchased	4,800	75.0000	American	Sep 20, 2019
Put Options	Written	5,300	78.0000	American	Jan 17, 2020
Call Options	Purchased	137,200	73.0000	American	Sep 20, 2019
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Call Options	Purchased	16,400	80.0000	American	Jan 17, 2020
Put Options	Written	25,000	57.5000	American	Jan 17, 2020
Put Options	Written	36,500	70.0000	American	Jan 15, 1919
Put Options	Written	36,500	70.0000	American	Jan 17, 2020
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Call Options	Written	-14,600	88.0000	American	Nov 15, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Put Options	Purchased	-5,000	43.0000	American	Jun 19, 2020
Put Options	Written	100	73.0000	American	Sep 18, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Put Options	Purchased	-3,200	58.0000	American	Oct 18, 2019
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Put Options	Written	300	78.0000	American	Sep 18, 2020
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-2,000	67.0000	American	Aug 30, 2019
Call Options	Written	-1,900	70.0000	American	Sep 20, 2019
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Put Options	Written	700	68.0000	American	Aug 30, 2019
Put Options	Purchased	-1,000	66.0000	American	Sep 13, 2019
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Call Options	Written	-1,000	78.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	1,600	66.0000	American	Sep 6, 2019
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-700	64.0000	American	Aug 30, 2019
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-600	73.0000	American	Jun 19, 2020
Put Options	Purchased	-500	48.0000	American	Nov 15, 2019
Call Options	Written	-500	83.0000	American	Jun 19, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	2,700	70.0000	American	Feb 21, 2020
Call Options	Purchased	2,800	60.0000	American	Jun 19, 2020
Put Options	Written	3,000	63.0000	American	Feb 21, 2020
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Written	6,200	63.0000	American	Jan 17, 2020
Call Options	Written	-100	70.0000	American	Sep 6, 2019
Call Options	Written	-100	68.0000	American	Sep 18, 2020
Call Options	Purchased	12,700	73.0000	American	Jan 17, 2020
Put Options	Written	13,400	43.0000	American	Feb 21, 2020
Put Options	Written	28,300	63.0000	American	Jun 19, 2020
Call Options	Purchased	30,200	63.0000	American	Sep 20, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Put Options	Purchased	-26,800	68.0000	American	Nov 15, 2019
Call Options	Written	-17,400	75.0000	American	Aug 30, 2019
Call Options	Written	-16,800	85.0000	American	Nov 15, 2019
Call Options	Written	-15,000	88.0000	American	Jan 17, 2020
Call Options	Written	-13,600	100.0000	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
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-4,500	75.0000	American	Jan 17, 2020
Put Options	Written	100	60.0000	American	Sep 27, 2019
Call Options	Purchased	100	67.0000	American	Sep 13, 2019
Call Options	Purchased	100	72.0000	American	Sep 27, 2019
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-3,400	95.0000	American	Sep 20, 2019
Put Options	Purchased	-2,500	60.0000	American	Oct 18, 2019
Put Options	Purchased	-2,400	58.0000	American	Jan 17, 2020
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	400	62.0000	American	Aug 30, 2019
Call Options	Purchased	400	71.0000	American	Sep 27, 2019
Put Options	Written	500	63.0000	American	Sep 6, 2019
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-2,100	98.0000	American	Jun 19, 2020
Call Options	Purchased	500	70.0000	American	Aug 30, 2019
Put Options	Written	800	66.0000	American	Aug 30, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	900	66.0000	American	Sep 20, 2019
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Call Options	Written	-1,300	66.0000	American	Sep 27, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-900	55.0000	American	Nov 15, 2019
Call Options	Purchased	1,200	58.0000	American	Jun 19, 2020
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Call Options	Written	-700	68.0000	American	Sep 27, 2019
Call Options	Written	-600	65.0000	American	Sep 20, 2019
Call Options	Written	-600	73.0000	American	Oct 18, 2019
Call Options	Written	-500	64.0000	American	Sep 6, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Purchased	5,900	68.0000	American	Sep 20, 2019
Call Options	Purchased	6,100	73.0000	American	Nov 15, 2019
Call Options	Purchased	6,500	68.0000	American	Jan 17, 2020
Put Options	Purchased	-100	58.0000	American	Aug 30, 2019
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Call Options	Written	-100	59.0000	American	Aug 30, 2019
Call Options	Written	-100	69.0000	American	Sep 20, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-49,200	60.0000	American	Sep 20, 2019
Put Options	Purchased	-11,200	65.0000	American	Nov 15, 2019
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Put Options	Purchased	-6,000	70.0000	American	Sep 20, 2019
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Call Options	Purchased	100	71.0000	American	Aug 30, 2019
Call Options	Purchased	100	63.0000	American	Sep 18, 2020
Call Options	Purchased	100	75.0000	American	Sep 18, 2020
Call Options	Written	-3,700	93.0000	American	Sep 20, 2019
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-2,800	43.0000	American	Jan 17, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Written	200	88.0000	American	Nov 15, 2019
Put Options	Written	300	70.0000	American	Feb 21, 2020
Put Options	Written	300	63.0000	American	Sep 18, 2020
Put Options	Written	400	73.0000	American	Nov 15, 2019
Call Options	Purchased	400	69.0000	American	Sep 13, 2019
Call Options	Purchased	400	65.0000	American	Nov 15, 2019
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Call Options	Written	-2,100	78.0000	American	Jan 15, 2021
Call Options	Written	-1,500	93.0000	American	Nov 15, 2019
Put Options	Written	500	64.0000	American	Sep 27, 2019
Call Options	Purchased	500	68.0000	American	Oct 18, 2019
Put Options	Written	600	55.0000	American	Feb 21, 2020
Put Options	Written	900	61.0000	American	Sep 20, 2019
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Put Options	Written	1,000	68.0000	American	Sep 13, 2019
Put Options	Written	1,000	48.0000	American	Sep 20, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Call Options	Written	-1,300	93.0000	American	Jun 19, 2020
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	1,800	69.0000	American	Sep 6, 2019
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-700	68.0000	American	Jun 19, 2020
Put Options	Purchased	-500	64.0000	American	Sep 6, 2019
Call Options	Written	-500	63.0000	American	Oct 18, 2019
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Put Options	Written	3,000	58.0000	American	Sep 20, 2019
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Put Options	Purchased	-400	73.0000	American	Jan 17, 2020
Put Options	Purchased	-300	78.0000	American	Feb 21, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-200	66.0000	American	Sep 6, 2019
Call Options	Written	-200	78.0000	American	Sep 18, 2020
Call Options	Written	-100	63.0000	American	Nov 15, 2019
Call Options	Purchased	13,400	80.0000	American	Nov 15, 2019
Call Options	Purchased	16,000	70.0000	American	Jan 17, 2020
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Put Options	Written	32,800	58.0000	American	Jun 19, 2020
Call Options	Written	-74,600	85.0000	American	Sep 20, 2019
Put Options	Purchased	-48,100	65.0000	American	Sep 20, 2019
Call Options	Written	-25,000	82.5000	American	Jan 17, 2020
Call Options	Written	-24,100	78.0000	American	Sep 20, 2019
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-5,600	70.0000	American	Jan 17, 2020
Put Options	Written	100	80.0000	American	Nov 15, 2019
Put Options	Written	100	78.0000	American	Jan 15, 2021
Call Options	Purchased	100	78.0000	American	Feb 21, 2020
Put Options	Purchased	-3,000	68.0000	American	Jan 15, 2021
Call Options	Purchased	200	67.0000	American	Sep 20, 2019
Call Options	Purchased	4,600	75.0000	American	Oct 18, 2019
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	300	70.0000	American	Sep 6, 2019
Call Options	Purchased	300	72.0000	American	Sep 6, 2019
Put Options	Written	400	33.0000	American	Sep 18, 2020
Call Options	Purchased	400	71.0000	American	Sep 6, 2019
Call Options	Written	-2,200	83.0000	American	Jan 15, 2021
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-2,000	63.0000	American	Sep 20, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-1,900	58.0000	American	Nov 15, 2019
Call Options	Purchased	800	75.0000	American	Feb 21, 2020
Put Options	Written	1,000	68.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	65.0000	American	Sep 13, 2019
Put Options	Purchased	-1,000	67.0000	American	Sep 6, 2019
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Put Options	Written	1,500	73.0000	American	Sep 20, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	1,900	63.0000	American	Aug 30, 2019
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Put Options	Purchased	-600	43.0000	American	Sep 18, 2020
Call Options	Purchased	2,200	78.0000	American	Oct 18, 2019
Call Options	Purchased	4,300	75.0000	American	Nov 15, 2019
Call Options	Written	-300	63.0000	American	Sep 20, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Put Options	Purchased	-100	62.0000	American	Sep 20, 2019
Put Options	Purchased	-100	48.0000	American	Jan 17, 2020
Call Options	Written	-100	60.0000	American	Aug 30, 2019
Call Options	Written	-100	66.0000	American	Sep 13, 2019
Call Options	Written	-100	72.0000	American	Sep 20, 2019
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	34,500	66.0000	American	Sep 20, 2019
Call Options	Written	-68,400	100.0000	American	Jan 17, 2020
Put Options	Purchased	-25,600	68.0000	American	Sep 20, 2019
Call Options	Written	-13,500	90.0000	American	Nov 15, 2019
Call Options	Written	-11,200	85.0000	American	Jan 17, 2020
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-4,600	67.0000	American	Aug 30, 2019
Call Options	Purchased	400	83.0000	American	Nov 15, 2019
Call Options	Purchased	400	48.0000	American	Jun 19, 2020
Call Options	Written	-2,200	63.0000	American	Feb 21, 2020
Call Options	Written	-1,900	98.0000	American	Jan 15, 2021
Put Options	Written	1,000	83.0000	American	Jan 15, 2021
Put Options	Purchased	-1,300	68.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Put Options	Purchased	-700	70.0000	American	Oct 18, 2019
Put Options	Purchased	-500	48.0000	American	Sep 18, 2020
Call Options	Written	-500	88.0000	American	Jun 19, 2020
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Call Options	Purchased	2,700	85.0000	American	Jun 19, 2020
Call Options	Purchased	4,200	70.0000	American	Oct 18, 2019
Put Options	Purchased	-300	60.0000	American	Aug 30, 2019
Call Options	Written	-300	93.0000	American	Sep 18, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Put Options	Purchased	-100	73.0000	American	Feb 21, 2020
Call Options	Written	-100	65.0000	American	Jan 17, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Call Options	Written	-25,000	83.0000	American	Jan 15, 1919
Put Options	Purchased	-14,700	60.0000	American	Nov 15, 2019
Call Options	Written	-14,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-9,500	73.0000	American	Jan 15, 2021
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-7,200	70.0000	American	Nov 15, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-6,400	88.0000	American	Sep 20, 2019
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Purchased	100	66.0000	American	Aug 30, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Call Options	Written	-3,700	80.0000	American	Jan 15, 2021
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Purchased	200	69.0000	American	Sep 20, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Call Options	Purchased	1,000	68.0000	American	Sep 27, 2019
Put Options	Purchased	-1,300	63.0000	American	Aug 30, 2019
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Put Options	Purchased	-1,000	48.0000	American	Jan 15, 2021
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Purchased	-800	93.0000	American	Jun 19, 2020
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Call Options	Purchased	3,300	73.0000	American	Feb 21, 2020
Put Options	Written	4,000	60.0000	American	Oct 11, 2019
Call Options	Written	-500	88.0000	American	Jan 15, 2021
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Put Options	Purchased	-300	43.0000	American	Nov 15, 2019
Put Options	Purchased	-200	88.0000	American	Jan 17, 2020
Call Options	Purchased	4,900	70.0000	American	Sep 27, 2019
Call Options	Purchased	8,400	68.0000	American	Aug 30, 2019
Put Options	Purchased	-100	68.0000	American	Sep 18, 2020
Call Options	Written	-100	71.0000	American	Aug 30, 2019
Call Options	Purchased	12,000	65.0000	American	Sep 20, 2019
Put Options	Written	12,600	75.0000	American	Sep 20, 2019
Put Options	Written	17,400	65.0000	American	Oct 18, 2019
Put Options	Written	20,700	63.0000	American	Oct 18, 2019
Put Options	Written	25,000	58.0000	American	Jan 15, 1919

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/20190903005691/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Disclaimer

Barclays plc published this content on 03 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 September 2019 16:16:02 UTC

Market Closed - London S.E. Other stock markets 11:35:06 2024-04-23 am EDT			5-day change	1st Jan Change
192.2 ^GBX	+1.62%		+7.71%	+25.01%

02:01am	DIARY-Top Economic Events to June 27	RE
Apr. 23	UK stocks may finally be back in fashion	RE

DIARY-Top Economic Events to June 27	08:01pm	RE
UK stocks may finally be back in fashion	Apr. 23	RE
SAP: share price rises, good start to the year in the cloud	Apr. 23	CF
AB Foods ups payout 46% as Primark boosts strong first-half	Apr. 23	AN
Factbox-Global investment banks upgrade China equities, brace for weaker yuan	Apr. 23	RE
DIARY-Top Economic Events to June 27	Apr. 22	RE
UBS Hires Barclays Banker Sean Lynch for Tech Deals	Apr. 22	MT
Barclays Announces Board Appointments	Apr. 22	CI
Banca MPS: Barclays raises its price target	Apr. 22	CF
MOVES-Barclays hires Credit Suisse banker Pick as new EMEA M&A head	Apr. 22	RE
JPMorgan Keeps Barclays at Overweight, Raises PT	Apr. 22	MT
Buy Any US Dollar Dips as Bull Run Should Extend Further Says Barclays	Apr. 22	MT
MORNING BID AMERICAS-Big Tech swoons as Q1s lurk, Nvidia decimated	Apr. 22	RE
RWE very weak - Negative news from the USA	Apr. 22	DP
Europe's STOXX edges higher with bank earnings in focus; Galp glows	Apr. 22	RE
Jefferies raises B&M to 'hold'	Apr. 22	AN
Europe's STOXX climbs with bank earnings in focus; Galp jumps	Apr. 22	RE
Take Five: Dancing to the dollar's beat	Apr. 22	RE
Europe's bank earnings to offer interest rate reality check	Apr. 22	RE
DIARY-Top Economic Events to June 27	Apr. 21	RE
Week Ahead for FX, Bonds : U.S. Economic Data, BOJ -2-	Apr. 21	DJ
DIARY-Top Economic Events to June 27	Apr. 19	RE
Business Lookahead: Dancing to the dollar's beat	Apr. 19	RE
Week Ahead for FX, Bonds : U.S. Economic Data, BOJ -2-	Apr. 19	DJ
Evercore consumer dealmaker Taetle is leaving the bank, sources say	Apr. 19	RE

	1st Jan change	Capi.
BARCLAYS PLC	+25.01%	35.01B
JPMORGAN CHASE & CO.	+12.92%	544B
BANK OF AMERICA CORPORATION	+13.96%	297B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.12%	249B
WELLS FARGO & COMPANY	+23.81%	214B
BANK OF CHINA LIMITED	+15.77%	172B
CHINA CONSTRUCTION BANK CORPORATION	+5.81%	160B
HSBC HOLDINGS PLC	+5.07%	153B
ROYAL BANK OF CANADA	+1.80%	140B
HDFC BANK LIMITED	-11.80%	138B

Class of relevant security:

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell