Barclays : Form 8.3 - ABBVIE INC

August 23, 2019 at 08:28 am EDT

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

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

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

1. KEY INFORMATION

	Name of person dealing (Note 1)	Barclays PLC.
	Company dealt in	ABBVIE INC
	Class of relevant security to which the	ORD
	dealings being disclosed relate (Note 2)	ORD
	Date of dealing	22 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
		2,660,353	0.18%	3,113,067	0.21%

(2)	Derivatives (other than options):
		2,337,013	0.16%	25,396	0.00%

(3)	Options and agreements to
	purchase/sell:	2,001,700	0.14%	1,427,400	0.10%

	TOTAL:
		6,999,066	0.47%	4,565,863	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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	28	67.8200 USD
Purchase	100	67.0800 USD
Purchase	100	67.5800 USD
Purchase	100	67.6000 USD
Purchase	100	67.6200 USD
Purchase	145	67.6165 USD
Purchase	168	67.5000 USD
Purchase	189	67.1417 USD
Purchase	200	67.6250 USD
Purchase	200	67.7400 USD
Purchase	200	67.6300 USD
Purchase	200	67.6400 USD
Purchase	200	67.5325 USD
Purchase	200	67.5350 USD
Purchase	200	67.5100 USD
Purchase	300	67.5650 USD
Purchase	300	67.6450 USD
Purchase	300	67.6966 USD
Purchase	300	67.5483 USD
Purchase	302	67.6274 USD
Purchase	390	67.4687 USD
Purchase	400	67.6275 USD
Purchase	500	67.5370 USD
Purchase	503	67.5241 USD
Purchase	594	67.3628 USD
Purchase	600	67.2383 USD
Purchase	700	67.5685 USD
Purchase	853	67.6739 USD
Purchase	971	67.2970 USD
Purchase	1,201	67.2300 USD
Purchase	1,700	67.5376 USD
Purchase	2,000	67.5657 USD
Purchase	2,997	67.5390 USD
Purchase	3,388	67.7900 USD
Purchase	4,556	67.4318 USD
Purchase	5,464	67.6648 USD
Purchase	5,855	67.4130 USD
Purchase	13,700	67.5017 USD
Purchase	18,431	67.5372 USD
Purchase	21,675	67.3785 USD
Purchase	28,069	67.3897 USD
Purchase	30,500	67.4236 USD
Purchase	30,831	67.5200 USD
Purchase	32,887	67.4481 USD
Purchase	44,800	67.4479 USD
Purchase	159,246	67.4824 USD
Sale	4	67.0100 USD
Sale	10	67.6500 USD
Sale	84	67.6000 USD
Sale	85	67.1200 USD
Sale	100	67.6300 USD
Sale	100	67.2100 USD
Sale	100	67.2000 USD
Sale	100	66.9450 USD
Sale	100	67.7100 USD
Sale	100	67.4900 USD
Sale	100	67.5600 USD
Sale	100	67.5700 USD
Sale	101	67.6261 USD
Sale	167	67.5619 USD
Sale	180	67.5664 USD
Sale	184	67.5000 USD
Sale	197	67.5402 USD
Sale	200	67.6450 USD
Sale	200	67.6750 USD
Sale	200	67.5800 USD
Sale	200	67.5795 USD
Sale	200	67.4500 USD
Sale	200	67.3200 USD
Sale	200	67.5050 USD
Sale	207	67.5364 USD
Sale	300	67.5866 USD
Sale	300	67.5766 USD
Sale	300	67.4583 USD
Sale	300	67.5566 USD
Sale	400	67.5425 USD
Sale	403	67.6452 USD
Sale	433	67.4691 USD
Sale	437	67.4190 USD
Sale	498	67.2643 USD
Sale	525	67.4779 USD
Sale	564	67.4034 USD
Sale	600	67.2316 USD
Sale	794	67.3527 USD
Sale	810	67.1712 USD
Sale	821	67.2926 USD
Sale	877	67.5154 USD
Sale	900	67.4611 USD
Sale	903	67.4077 USD
Sale	916	67.6492 USD
Sale	1,104	67.4820 USD
Sale	1,200	67.6591 USD
Sale	1,404	67.5747 USD
Sale	1,500	67.4655 USD
Sale	1,552	67.4464 USD
Sale	2,058	67.5577 USD
Sale	2,084	67.4178 USD
Sale	2,362	67.3544 USD
Sale	2,382	67.6664 USD
Sale	2,400	67.5070 USD
Sale	2,488	67.2897 USD
Sale	2,600	67.4388 USD
Sale	3,243	67.4282 USD
Sale	3,388	67.7900 USD
Sale	3,700	67.4610 USD
Sale	4,200	67.3250 USD
Sale	4,700	67.5615 USD
Sale	5,409	67.6635 USD
Sale	6,833	67.4723 USD
Sale	7,000	67.5481 USD
Sale	8,098	67.4676 USD
Sale	9,400	67.3585 USD
Sale	10,997	67.5200 USD
Sale	11,614	67.4230 USD
Sale	13,935	67.5119 USD
Sale	15,126	67.5206 USD
Sale	16,135	67.5223 USD
Sale	16,870	67.3839 USD
Sale	17,646	67.4022 USD
Sale	22,856	67.5479 USD
Sale	25,349	67.4997 USD
Sale	31,334	67.4689 USD
Sale	38,500	67.4446 USD
Sale	40,400	67.4613 USD
Sale	60,134	67.4380 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	200	60 USD	American	18 Oct 2019	8.0900 USD
Call Option	Purchasing	100	68 USD	American	23 Aug 2019	0.4600 USD
Call Option	Purchasing	200	68 USD	American	20 Sep 2019	1.7200 USD
Call Option	Purchasing	1,000	68 USD	American	17 Jan 2020	3.9900 USD
Call Option	Purchasing	200	69 USD	American	20 Sep 2019	1.1500 USD
Call Option	Purchasing	400	70 USD	American	18 Oct 2019	1.3800 USD
Call Option	Purchasing	100	70 USD	American	15 Jan 2021	5.2000 USD
Call Option	Purchasing	100	73 USD	American	20 Sep 2019	0.2900 USD
Call Option	Purchasing	1,300	73 USD	American	17 Jan 2020	1.8900 USD
Call Option	Purchasing	200	73 USD	American	21 Feb 2020	2.3100 USD
Call Option	Purchasing	600	75 USD	American	17 Jan 2020	1.2300 USD
Call Option	Purchasing	100	75 USD	American	19 Jun 2020	2.6900 USD
Call Option	Purchasing	1,200	78 USD	American	18 Oct 2019	0.1783 USD
Call Option	Purchasing	1,600	78 USD	American	15 Nov 2019	0.3300 USD
Call Option	Purchasing	200	78 USD	American	17 Jan 2020	0.8600 USD
Call Option	Purchasing	100	78 USD	American	21 Feb 2020	1.1100 USD
Call Option	Purchasing	22,800	80 USD	American	17 Jan 2020	0.5178 USD
Call Option	Purchasing	200	80 USD	American	21 Feb 2020	0.8000 USD
Call Option	Purchasing	200	85 USD	American	19 Jun 2020	0.8200 USD
Call Option	Selling	5,500	65 USD	American	23 Aug 2019	2.1500 USD
Call Option	Selling	100	65 USD	American	15 Jan 2021	7.6400 USD
Call Option	Selling	200	66 USD	American	23 Aug 2019	1.3700 USD
Call Option	Selling	100	70 USD	American	23 Aug 2019	0.0300 USD
Call Option	Selling	100	83 USD	American	20 Sep 2019	0.0200 USD
Call Option	Selling	100	83 USD	American	15 Nov 2019	0.1100 USD
Call Option	Selling	1,000	115 USD	American	15 Jan 2021	0.2500 USD
Put Option	Purchasing	600	65 USD	American	30 Aug 2019	0.3100 USD
Put Option	Purchasing	1,100	66 USD	American	30 Aug 2019	0.4000 USD
Put Option	Purchasing	1,000	68 USD	American	23 Aug 2019	0.3800 USD
Put Option	Purchasing	500	69 USD	American	23 Aug 2019	1.5100 USD
Put Option	Purchasing	100	73 USD	American	21 Feb 2020	8.7100 USD
Put Option	Selling	500	67 USD	American	23 Aug 2019	0.2600 USD

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

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

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing

and any other person relating to the voting rights of any relevant securities under any option

referred to on this form or relating to the voting rights or future acquisition or disposal of any

relevant securities to which any derivative referred to on this form is referenced. If none, this

should be stated.

NONE

Is a Supplemental Form 8 (Open Positions) attached?	YES
Date of disclosure:	23 Aug 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

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

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	100	73.0000	American	Sep 18, 2020
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	250,000	65.0000	American	Jan 17, 2020
Put Options	Written	100,000	65.0000	American	Jan 15, 1919
Call Options	Purchased	14,500	70.0000	American	Nov 15, 2019
Put Options	Written	8,900	60.0000	American	Jun 19, 2020
Call Options	Purchased	2,600	78.0000	American	Nov 15, 2019
Call Options	Purchased	2,100	78.0000	American	Jan 17, 2020
Call Options	Purchased	1,300	58.0000	American	Jan 15, 2021
Call Options	Purchased	1,100	65.0000	American	Aug 30, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	800	71.0000	American	Sep 13, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	500	50.0000	American	Nov 15, 2019
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Call Options	Written	-130,300	68.0000	American	Sep 20, 2019
Call Options	Written	-100	60.0000	American	Nov 15, 2019
Call Options	Written	-200	72.0000	American	Aug 30, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-300	72.0000	American	Aug 23, 2019
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Call Options	Written	-500	65.0000	American	Sep 6, 2019
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-600	66.0000	American	Aug 30, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-800	67.0000	American	Sep 20, 2019
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Call Options	Written	-2,100	68.0000	American	Nov 15, 2019
Put Options	Purchased	-2,700	73.0000	American	Jun 19, 2020
Call Options	Written	-2,800	63.0000	American	Jan 17, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-3,300	63.0000	American	Aug 23, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Put Options	Purchased	-5,100	48.0000	American	Jun 19, 2020
Call Options	Written	-6,900	93.0000	American	Jan 17, 2020
Call Options	Written	-8,900	83.0000	American	Sep 20, 2019
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Call Options	Purchased	200	68.0000	American	Jan 15, 2021
Call Options	Purchased	100	72.0000	American	Sep 20, 2019
Put Options	Written	100	63.0000	American	Sep 13, 2019
Put Options	Written	100	61.0000	American	Aug 30, 2019
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Call Options	Purchased	137,000	73.0000	American	Sep 20, 2019
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	36,500	70.0000	American	Jan 17, 2020
Put Options	Written	36,500	70.0000	American	Jan 15, 1919
Put Options	Written	25,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	15,300	80.0000	American	Jan 17, 2020
Call Options	Purchased	7,900	66.0000	American	Aug 23, 2019
Put Options	Written	5,300	78.0000	American	Jan 17, 2020
Call Options	Purchased	4,700	75.0000	American	Sep 20, 2019
Put Options	Written	4,500	64.0000	American	Aug 23, 2019
Call Options	Purchased	3,900	55.0000	American	Jan 17, 2020
Put Options	Written	3,600	43.0000	American	Sep 20, 2019
Call Options	Purchased	3,300	69.0000	American	Aug 30, 2019
Call Options	Purchased	3,300	68.0000	American	Aug 23, 2019
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	48.0000	American	Sep 18, 2020
Put Options	Written	2,000	58.0000	American	Jan 15, 2021
Put Options	Written	1,900	65.0000	American	Aug 23, 2019
Put Options	Written	1,400	68.0000	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	900	68.0000	American	Sep 6, 2019
Put Options	Written	900	83.0000	American	Jan 17, 2020
Call Options	Purchased	700	68.0000	American	Sep 13, 2019
Put Options	Written	700	45.0000	American	Jan 17, 2020
Call Options	Purchased	600	70.0000	American	Sep 13, 2019
Put Options	Written	600	66.0000	American	Sep 6, 2019
Put Options	Written	500	58.0000	American	Aug 30, 2019
Call Options	Purchased	400	58.0000	American	Sep 18, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-27,900	63.0000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Put Options	Purchased	-200	78.0000	American	Nov 15, 2019
Put Options	Purchased	-600	68.0000	American	Oct 18, 2019
Put Options	Purchased	-700	43.0000	American	Jan 15, 2021
Call Options	Written	-800	93.0000	American	Jan 15, 2021
Call Options	Written	-800	70.0000	American	Aug 30, 2019
Call Options	Written	-1,000	83.0000	American	Feb 21, 2020
Put Options	Purchased	-1,000	58.0000	American	Sep 27, 2019
Call Options	Written	-1,200	67.0000	American	Aug 23, 2019
Put Options	Purchased	-1,200	73.0000	American	Oct 18, 2019
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Put Options	Purchased	-2,100	65.0000	American	Sep 13, 2019
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	65.0000	American	Aug 30, 2019
Call Options	Written	-7,300	98.0000	American	Jan 17, 2020
Call Options	Written	-8,500	66.0000	American	Aug 23, 2019
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Put Options	Purchased	-10,900	83.0000	American	Nov 15, 2019
Call Options	Written	-11,200	130.0000	American	Jan 17, 2020
Call Options	Written	-11,400	83.0000	American	Jan 17, 2020
Put Options	Purchased	-13,500	55.0000	American	Jan 17, 2020
Call Options	Purchased	200	73.0000	American	Aug 23, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	100	67.0000	American	Aug 30, 2019
Call Options	Purchased	100	80.0000	American	Aug 23, 2019
Put Options	Written	100	73.0000	American	Sep 18, 2020
Call Options	Purchased	30,200	63.0000	American	Sep 20, 2019
Put Options	Written	28,300	63.0000	American	Jun 19, 2020
Put Options	Written	13,400	43.0000	American	Feb 21, 2020
Call Options	Purchased	12,700	73.0000	American	Jan 17, 2020
Put Options	Written	6,100	63.0000	American	Jan 17, 2020
Call Options	Purchased	3,500	70.0000	American	Aug 23, 2019
Put Options	Written	3,000	63.0000	American	Feb 21, 2020
Call Options	Purchased	2,800	60.0000	American	Jun 19, 2020
Call Options	Purchased	2,700	70.0000	American	Feb 21, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	1,600	66.0000	American	Sep 6, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Put Options	Written	700	68.0000	American	Aug 30, 2019
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	400	40.0000	American	Sep 20, 2019
Put Options	Written	300	78.0000	American	Sep 18, 2020
Call Options	Written	-14,600	88.0000	American	Nov 15, 2019
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Call Options	Written	-100	68.0000	American	Sep 18, 2020
Call Options	Written	-100	70.0000	American	Sep 6, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-500	83.0000	American	Jun 19, 2020
Put Options	Purchased	-500	48.0000	American	Nov 15, 2019
Call Options	Written	-600	73.0000	American	Jun 19, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-1,000	78.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	66.0000	American	Sep 13, 2019
Call Options	Written	-1,200	67.0000	American	Aug 30, 2019
Call Options	Written	-1,300	85.0000	American	Jun 19, 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	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-2,100	70.0000	American	Sep 20, 2019
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Put Options	Purchased	-3,200	58.0000	American	Oct 18, 2019
Put Options	Purchased	-4,400	50.0000	American	Jun 19, 2020
Put Options	Purchased	-5,000	43.0000	American	Jun 19, 2020
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Purchased	200	65.0000	American	Aug 23, 2019
Call Options	Purchased	100	72.0000	American	Sep 27, 2019
Call Options	Purchased	100	67.0000	American	Sep 13, 2019
Put Options	Written	100	60.0000	American	Sep 27, 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	6,500	68.0000	American	Jan 17, 2020
Call Options	Purchased	5,900	73.0000	American	Nov 15, 2019
Call Options	Purchased	5,900	68.0000	American	Sep 20, 2019
Call Options	Purchased	3,500	69.0000	American	Aug 23, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Call Options	Purchased	1,200	58.0000	American	Jun 19, 2020
Put Options	Written	900	66.0000	American	Sep 20, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Call Options	Purchased	600	70.0000	American	Aug 30, 2019
Put Options	Written	500	63.0000	American	Sep 6, 2019
Put Options	Written	500	66.0000	American	Aug 30, 2019
Call Options	Purchased	400	71.0000	American	Sep 27, 2019
Put Options	Written	400	62.0000	American	Aug 30, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Written	-14,200	88.0000	American	Jan 17, 2020
Call Options	Written	-16,800	85.0000	American	Nov 15, 2019
Call Options	Written	-17,400	75.0000	American	Aug 30, 2019
Put Options	Purchased	-26,700	68.0000	American	Nov 15, 2019
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-100	59.0000	American	Aug 30, 2019
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Put Options	Purchased	-100	58.0000	American	Aug 30, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-500	64.0000	American	Sep 6, 2019
Call Options	Written	-700	68.0000	American	Sep 27, 2019
Call Options	Written	-900	73.0000	American	Oct 18, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-1,100	75.0000	American	Aug 23, 2019
Call Options	Written	-1,200	73.0000	American	Aug 23, 2019
Put Options	Purchased	-1,200	55.0000	American	Nov 15, 2019
Call Options	Written	-1,300	66.0000	American	Sep 27, 2019
Call Options	Written	-2,100	98.0000	American	Jun 19, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-2,400	58.0000	American	Jan 17, 2020
Call Options	Written	-3,300	95.0000	American	Sep 20, 2019
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-8,100	75.0000	American	Jan 17, 2020
Call Options	Written	-10,700	80.0000	American	Sep 20, 2019
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Put Options	Written	200	88.0000	American	Nov 15, 2019
Call Options	Purchased	100	63.0000	American	Sep 18, 2020
Call Options	Purchased	100	71.0000	American	Sep 20, 2019
Put Options	Written	32,800	58.0000	American	Jun 19, 2020
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	13,400	80.0000	American	Nov 15, 2019
Call Options	Purchased	12,000	70.0000	American	Jan 17, 2020
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Put Options	Written	2,700	58.0000	American	Sep 20, 2019
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	1,000	48.0000	American	Sep 20, 2019
Put Options	Written	1,000	68.0000	American	Sep 13, 2019
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Put Options	Written	900	61.0000	American	Sep 20, 2019
Call Options	Purchased	800	69.0000	American	Sep 6, 2019
Put Options	Written	600	55.0000	American	Feb 21, 2020
Call Options	Purchased	500	68.0000	American	Oct 18, 2019
Put Options	Written	500	64.0000	American	Sep 27, 2019
Call Options	Purchased	400	65.0000	American	Nov 15, 2019
Call Options	Purchased	400	69.0000	American	Sep 13, 2019
Put Options	Written	400	73.0000	American	Nov 15, 2019
Call Options	Purchased	300	71.0000	American	Aug 30, 2019
Call Options	Purchased	300	74.0000	American	Aug 23, 2019
Put Options	Written	300	70.0000	American	Feb 21, 2020
Put Options	Purchased	-49,600	60.0000	American	Sep 20, 2019
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Call Options	Written	-100	63.0000	American	Nov 15, 2019
Put Options	Purchased	-100	66.0000	American	Sep 6, 2019
Call Options	Written	-200	78.0000	American	Sep 18, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-300	78.0000	American	Feb 21, 2020
Put Options	Purchased	-400	73.0000	American	Jan 17, 2020
Call Options	Written	-500	63.0000	American	Oct 18, 2019
Put Options	Purchased	-600	64.0000	American	Sep 6, 2019
Call Options	Written	-700	68.0000	American	Jun 19, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-1,000	60.0000	American	Sep 18, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Call Options	Written	-1,300	93.0000	American	Jun 19, 2020
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Call Options	Written	-1,500	93.0000	American	Nov 15, 2019
Call Options	Written	-2,100	78.0000	American	Jan 15, 2021
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-2,300	43.0000	American	Jan 17, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Call Options	Written	-3,700	93.0000	American	Sep 20, 2019
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Put Options	Purchased	-6,000	70.0000	American	Sep 20, 2019
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Put Options	Purchased	-11,800	65.0000	American	Nov 15, 2019
Call Options	Purchased	200	70.0000	American	Sep 6, 2019
Put Options	Written	200	35.0000	American	Sep 18, 2020
Call Options	Purchased	100	78.0000	American	Feb 21, 2020
Call Options	Purchased	100	67.0000	American	Sep 20, 2019
Call Options	Purchased	100	71.0000	American	Sep 6, 2019
Put Options	Written	100	78.0000	American	Jan 15, 2021
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	4,700	75.0000	American	Oct 18, 2019
Call Options	Purchased	3,700	75.0000	American	Nov 15, 2019
Call Options	Purchased	2,200	78.0000	American	Oct 18, 2019
Put Options	Written	1,900	63.0000	American	Aug 30, 2019
Put Options	Written	1,600	60.0000	American	Oct 18, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	1,500	73.0000	American	Sep 20, 2019
Call Options	Purchased	1,000	65.0000	American	Sep 13, 2019
Put Options	Written	1,000	68.0000	American	Feb 21, 2020
Call Options	Purchased	800	75.0000	American	Feb 21, 2020
Put Options	Written	800	67.0000	American	Aug 23, 2019
Put Options	Written	400	33.0000	American	Sep 18, 2020
Call Options	Purchased	300	72.0000	American	Sep 6, 2019
Call Options	Written	-14,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-23,000	65.0000	American	Sep 20, 2019
Call Options	Written	-24,100	78.0000	American	Sep 20, 2019
Call Options	Written	-25,000	82.5000	American	Jan 17, 2020
Call Options	Written	-74,500	85.0000	American	Sep 20, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Call Options	Written	-100	66.0000	American	Sep 13, 2019
Call Options	Written	-100	60.0000	American	Aug 30, 2019
Put Options	Purchased	-100	48.0000	American	Jan 17, 2020
Put Options	Purchased	-100	62.0000	American	Aug 23, 2019
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Call Options	Written	-200	64.0000	American	Aug 23, 2019
Call Options	Written	-300	63.0000	American	Sep 20, 2019
Put Options	Purchased	-600	43.0000	American	Sep 18, 2020
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Put Options	Purchased	-1,200	63.0000	American	Sep 20, 2019
Put Options	Purchased	-1,500	68.0000	American	Aug 23, 2019
Put Options	Purchased	-1,900	58.0000	American	Nov 15, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-2,200	83.0000	American	Jan 15, 2021
Call Options	Written	-3,000	70.0000	American	Aug 23, 2019
Put Options	Purchased	-3,000	68.0000	American	Jan 15, 2021
Put Options	Purchased	-5,600	70.0000	American	Jan 17, 2020
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	4,300	70.0000	American	Oct 18, 2019
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Put Options	Written	1,000	83.0000	American	Jan 15, 2021
Put Options	Written	1,000	63.0000	American	Aug 23, 2019
Call Options	Purchased	400	48.0000	American	Jun 19, 2020
Call Options	Purchased	400	83.0000	American	Nov 15, 2019
Call Options	Written	-15,100	71.0000	American	Aug 23, 2019
Put Options	Purchased	-25,100	68.0000	American	Sep 20, 2019
Call Options	Written	-68,400	100.0000	American	Jan 17, 2020
Call Options	Written	-100	65.0000	American	Jan 17, 2020
Put Options	Purchased	-100	73.0000	American	Feb 21, 2020
Put Options	Purchased	-100	67.0000	American	Aug 30, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-200	74.0000	American	Aug 23, 2019
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-300	93.0000	American	Sep 18, 2020
Put Options	Purchased	-300	60.0000	American	Aug 30, 2019
Call Options	Written	-500	88.0000	American	Jun 19, 2020
Put Options	Purchased	-500	48.0000	American	Sep 18, 2020
Put Options	Purchased	-700	70.0000	American	Oct 18, 2019
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	68.0000	American	Jan 17, 2020
Call Options	Written	-1,900	98.0000	American	Jan 15, 2021
Call Options	Written	-2,200	63.0000	American	Feb 21, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-11,200	85.0000	American	Jan 17, 2020
Call Options	Written	-13,500	90.0000	American	Nov 15, 2019
Call Options	Purchased	200	69.0000	American	Sep 20, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Put Options	Written	25,000	58.0000	American	Jan 15, 1919
Put Options	Written	19,700	63.0000	American	Oct 18, 2019
Put Options	Written	17,400	65.0000	American	Oct 18, 2019
Put Options	Written	13,800	75.0000	American	Sep 20, 2019
Call Options	Purchased	11,800	65.0000	American	Sep 20, 2019
Call Options	Purchased	6,000	68.0000	American	Aug 30, 2019
Call Options	Purchased	4,900	70.0000	American	Sep 27, 2019
Call Options	Purchased	3,300	73.0000	American	Feb 21, 2020
Call Options	Purchased	2,900	66.0000	American	Aug 30, 2019
Call Options	Purchased	2,500	67.0000	American	Aug 23, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	68.0000	American	Sep 27, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Written	-25,000	83.0000	American	Jan 15, 1919
Call Options	Written	-34,400	65.0000	American	Aug 23, 2019
Put Options	Purchased	-100	68.0000	American	Sep 18, 2020
Put Options	Purchased	-200	88.0000	American	Jan 17, 2020
Put Options	Purchased	-300	43.0000	American	Nov 15, 2019
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Call Options	Written	-500	88.0000	American	Jan 15, 2021
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Put Options	Purchased	-800	93.0000	American	Jun 19, 2020
Put Options	Purchased	-900	69.0000	American	Aug 23, 2019
Put Options	Purchased	-1,000	48.0000	American	Jan 15, 2021
Put Options	Purchased	-1,300	63.0000	American	Aug 30, 2019
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-3,700	80.0000	American	Jan 15, 2021
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Call Options	Written	-6,400	88.0000	American	Sep 20, 2019
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-6,900	70.0000	American	Nov 15, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-9,500	73.0000	American	Jan 15, 2021
Call Options	Written	-14,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-14,000	60.0000	American	Nov 15, 2019

Notes

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

2. For all prices and other monetaryamounts, the currencymust be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

View source version on businesswire.com:https://www.businesswire.com/news/home/20190823005163/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 23 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2019 12:27:10 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%

05:58pm	FTSE 100 shakes off red-hot US inflation gauge	AN
05:43pm	Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco...

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
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
Barclays Reports Lower Q1 Attributable Profit; Total Income Falls	02:39am	MT
Barclays Q1 profit falls 12% as mortgage competition, deals drought hit	02:21am	RE
Barclays Q1 profit falls 12%	02:08am	RE

	1st Jan change	Capi.
BARCLAYS PLC	+32.66%	35.63B
BANK OF AMERICA CORPORATION	+12.06%	301B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+9.16%	249B
WELLS FARGO & COMPANY	+22.30%	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	-0.72%	137B
COMMONWEALTH BANK OF AUSTRALIA	+2.86%	125B

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