Barclays : Form 8.3 - ABBVIE INC

September 09, 2019 at 08:02 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	06 September 2019

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:		ORD
		Long		Short
		Number	(%)	Number	(%)
(1)	Relevant securities
		2,770,784	0.19%	3,303,007	0.22%

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

(3)	Options and agreements to
	purchase/sell:	1,999,700	0.14%	1,383,000	0.09%

	TOTAL:
		7,126,865	0.48%	4,711,403	0.32%

(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	50	67.9600 USD
Purchase	79	67.2300 USD
Purchase	83	67.2600 USD
Purchase	91	67.3000 USD
Purchase	99	67.9500 USD
Purchase	100	67.1300 USD
Purchase	100	68.0800 USD
Purchase	100	67.6600 USD
Purchase	100	67.4700 USD
Purchase	100	67.9750 USD
Purchase	100	67.9850 USD
Purchase	100	67.2250 USD
Purchase	100	67.1600 USD
Purchase	112	67.8725 USD
Purchase	127	67.3124 USD
Purchase	188	67.4138 USD
Purchase	200	67.4050 USD
Purchase	200	67.1075 USD
Purchase	200	67.8450 USD
Purchase	200	67.6925 USD
Purchase	200	67.2800 USD
Purchase	200	67.4096 USD
Purchase	205	67.9565 USD
Purchase	291	67.4324 USD
Purchase	300	67.8983 USD
Purchase	300	67.9800 USD
Purchase	300	67.9033 USD
Purchase	320	67.3575 USD
Purchase	400	67.1800 USD
Purchase	505	67.9180 USD
Purchase	533	67.3100 USD
Purchase	589	67.9096 USD
Purchase	706	67.6902 USD
Purchase	806	67.2158 USD
Purchase	905	67.7050 USD
Purchase	979	67.7124 USD
Purchase	1,069	67.8922 USD
Purchase	1,221	67.4093 USD
Purchase	1,300	67.6717 USD
Purchase	1,373	67.4415 USD
Purchase	1,506	67.5956 USD
Purchase	1,515	67.6972 USD
Purchase	1,600	67.7162 USD
Purchase	1,700	67.4247 USD
Purchase	1,800	67.7094 USD
Purchase	1,918	67.9894 USD
Purchase	2,104	67.6923 USD
Purchase	3,296	67.4146 USD
Purchase	3,700	68.0404 USD
Purchase	4,452	67.6200 USD
Purchase	4,600	67.7100 USD
Purchase	6,700	67.9822 USD
Purchase	7,718	67.3529 USD
Purchase	8,248	67.9488 USD
Purchase	9,457	67.6012 USD
Purchase	10,795	67.9668 USD
Purchase	11,124	67.9477 USD
Purchase	12,100	67.9065 USD
Purchase	13,173	67.9017 USD
Purchase	13,300	67.8867 USD
Purchase	15,241	67.8761 USD
Purchase	15,914	67.6557 USD
Purchase	26,668	67.6007 USD
Purchase	38,400	67.6433 USD
Purchase	46,100	67.6967 USD
Purchase	47,089	67.9404 USD
Purchase	95,074	67.6779 USD
Purchase	97,199	67.8467 USD
Purchase	150,000	67.0300 USD
Sale	2	68.0000 USD
Sale	30	68.0700 USD
Sale	50	67.9600 USD
Sale	81	67.7350 USD
Sale	83	67.2600 USD
Sale	100	67.9500 USD
Sale	100	67.6100 USD
Sale	100	67.6750 USD
Sale	100	67.6825 USD
Sale	100	67.9050 USD
Sale	100	67.9200 USD
Sale	100	67.9400 USD
Sale	100	67.7000 USD
Sale	100	67.7800 USD
Sale	100	67.8900 USD
Sale	189	67.9167 USD
Sale	200	67.9000 USD
Sale	200	67.0600 USD
Sale	201	67.7450 USD
Sale	205	67.9565 USD
Sale	283	67.0900 USD
Sale	284	67.5620 USD
Sale	300	67.8916 USD
Sale	307	67.8987 USD
Sale	400	67.8800 USD
Sale	500	67.7820 USD
Sale	645	67.3100 USD
Sale	800	67.9187 USD
Sale	905	67.7050 USD
Sale	920	68.0673 USD
Sale	1,000	67.8220 USD
Sale	1,026	68.0553 USD
Sale	1,055	67.9375 USD
Sale	1,507	67.7754 USD
Sale	1,536	67.3500 USD
Sale	1,557	67.9974 USD
Sale	1,603	67.6167 USD
Sale	1,650	67.9518 USD
Sale	1,670	67.7583 USD
Sale	1,900	67.2206 USD
Sale	1,964	67.7014 USD
Sale	1,978	67.9204 USD
Sale	2,200	67.7100 USD
Sale	2,200	67.7018 USD
Sale	2,376	68.0005 USD
Sale	2,962	67.9866 USD
Sale	3,600	68.0504 USD
Sale	3,632	67.6930 USD
Sale	3,800	67.7437 USD
Sale	3,969	68.0115 USD
Sale	4,122	67.6200 USD
Sale	4,500	67.8925 USD
Sale	4,832	67.9512 USD
Sale	5,710	67.7637 USD
Sale	5,930	68.0011 USD
Sale	6,500	67.3229 USD
Sale	6,678	67.7406 USD
Sale	6,923	67.6844 USD
Sale	8,209	67.9265 USD
Sale	11,500	67.4916 USD
Sale	11,868	67.9496 USD
Sale	12,100	67.9065 USD
Sale	16,607	67.3882 USD
Sale	19,175	67.7090 USD
Sale	32,700	67.6448 USD
Sale	34,387	67.8065 USD
Sale	34,900	67.7594 USD
Sale	37,858	67.5822 USD
Sale	80,259	67.6015 USD
Sale	129,472	67.9777 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(i) Writing, selling, purchasing or varying

Product Name	Writing,	Number	Exercise	Type	Expiry	Option
	purchasing,	of	price		date	money
	selling,	securities				paid/
	varying etc	to which				received
		option
		relates
Call Option	Purchasing	100	63 USD	American	15 Nov 2019	5.7300 USD
Call Option	Purchasing	4,100	67 USD	American	6 Sep 2019	0.5202 USD
Call Option	Purchasing	100	68 USD	American	6 Sep 2019	0.4300 USD
Call Option	Purchasing	100	68 USD	American	13 Sep 2019	0.6600 USD
Call Option	Purchasing	2,000	68 USD	American	18 Oct 2019	2.2000 USD
Call Option	Purchasing	1,500	68 USD	American	15 Nov 2019	2.9133 USD
Call Option	Purchasing	700	68 USD	American	21 Feb 2020	3.9500 USD
Call Option	Purchasing	400	70 USD	American	13 Sep 2019	0.1100 USD
Call Option	Purchasing	600	70 USD	American	18 Oct 2019	0.8183 USD
Call Option	Purchasing	700	70 USD	American	15 Nov 2019	1.7600 USD
Call Option	Purchasing	100	70 USD	American	17 Jan 2020	2.6700 USD
Call Option	Purchasing	100	70 USD	American	21 Feb 2020	2.8000 USD
Call Option	Purchasing	100	73 USD	American	20 Sep 2019	0.0600 USD
Call Option	Purchasing	600	73 USD	American	15 Nov 2019	0.9816 USD
Call Option	Purchasing	5,300	73 USD	American	17 Jan 2020	1.8320 USD
Call Option	Purchasing	600	73 USD	American	21 Feb 2020	1.9500 USD
Call Option	Purchasing	2,000	75 USD	American	17 Jan 2020	1.1900 USD
Call Option	Purchasing	500	75 USD	American	21 Feb 2020	1.5500 USD
Call Option	Purchasing	12,500	80 USD	American	17 Jan 2020	0.4640 USD
Call Option	Selling	100	67 USD	American	6 Sep 2019	0.7300 USD
Call Option	Selling	100	80 USD	American	20 Sep 2019	0.0100 USD
Call Option	Selling	200	85 USD	American	15 Nov 2019	0.0600 USD
Put Option	Purchasing	2,800	55 USD	American	17 Jan 2020	0.8500 USD
Put Option	Purchasing	200	65 USD	American	13 Sep 2019	0.1100 USD
Put Option	Purchasing	100	65 USD	American	27 Sep 2019	0.4400 USD
Put Option	Purchasing	500	66 USD	American	13 Sep 2019	0.2000 USD
Put Option	Purchasing	100	67 USD	American	27 Sep 2019	0.7500 USD
Put Option	Purchasing	9,800	68 USD	American	15 Nov 2019	3.6072 USD
Put Option	Selling	500	60 USD	American	19 Jun 2020	3.9500 USD
Put Option	Selling	2,000	63 USD	American	17 Jan 2020	2.4200 USD
Put Option	Selling	10,000	65 USD	American	15 Nov 2019	2.4009 USD
Put Option	Selling	100	67 USD	American	6 Sep 2019	0.1600 USD
Put Option	Selling	400	67 USD	American	20 Sep 2019	0.7800 USD
Put Option	Selling	400	68 USD	American	6 Sep 2019	0.2400 USD
Put Option	Selling	500	69 USD	American	6 Sep 2019	0.5700 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:	9 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	Purchased	100	71.0000	American	Sep 13, 2019
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	400	82.5000	American	Nov 15, 2019
Call Options	Purchased	6,800	70.0000	American	Nov 15, 2019
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	100	68.5000	American	Sep 13, 2019
Call Options	Purchased	5,600	72.5000	American	Nov 15, 2019
Put Options	Written	9,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	200	60.5000	American	Sep 6, 2019
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	66.5000	American	Oct 11, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	500	50.0000	American	Nov 15, 2019
Call Options	Purchased	3,900	72.5000	American	Feb 21, 2020
Put Options	Written	900	60.5000	American	Sep 20, 2019
Put Options	Written	21,000	62.5000	American	Oct 18, 2019
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Call Options	Written	-400	66.0000	American	Sep 20, 2019
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Call Options	Written	-300	65.0000	American	Sep 6, 2019
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-2,500	57.5000	American	Jan 17, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	57.5000	American	Nov 15, 2019
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Call Options	Written	-100	68.0000	American	Sep 6, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-500	67.0000	American	Sep 20, 2019
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-200	65.0000	American	Sep 6, 2019
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Call Options	Purchased	1,700	77.5000	American	Oct 18, 2019
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Written	1,300	45.0000	American	Jan 17, 2020
Call Options	Purchased	130,100	72.5000	American	Sep 20, 2019
Call Options	Purchased	4,600	68.0000	American	Sep 13, 2019
Put Options	Written	1,500	72.5000	American	Sep 20, 2019
Put Options	Written	400	68.0000	American	Sep 6, 2019
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	2,400	66.0000	American	Sep 6, 2019
Call Options	Purchased	30,200	62.5000	American	Sep 20, 2019
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Put Options	Written	100	63.0000	American	Sep 13, 2019
Call Options	Purchased	7,800	80.0000	American	Jan 17, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	700	67.5000	American	Feb 21, 2020
Call Options	Purchased	5,900	67.5000	American	Sep 20, 2019
Call Options	Purchased	4,500	75.0000	American	Sep 20, 2019
Put Options	Written	13,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	4,000	55.0000	American	Jan 17, 2020
Call Options	Written	-11,300	130.0000	American	Jan 17, 2020
Put Options	Purchased	-1,900	62.5000	American	Sep 20, 2019
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Put Options	Purchased	-16,300	55.0000	American	Jan 17, 2020
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-200	57.0000	American	Sep 13, 2019
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-800	69.5000	American	Sep 20, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-200	77.5000	American	Nov 15, 2019
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Call Options	Written	-400	75.0000	American	Sep 18, 2020
Call Options	Written	-3,700	92.5000	American	Sep 20, 2019
Call Options	Purchased	2,800	70.0000	American	Feb 21, 2020
Call Options	Purchased	16,100	72.5000	American	Jan 17, 2020
Call Options	Purchased	2,800	66.0000	American	Sep 6, 2019
Call Options	Purchased	1,200	68.5000	American	Sep 6, 2019
Call Options	Purchased	200	65.5000	American	Sep 6, 2019
Put Options	Written	1,900	60.0000	American	Sep 6, 2019
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	400	70.5000	American	Sep 6, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	8,200	62.5000	American	Jan 17, 2020
Call Options	Purchased	500	64.0000	American	Sep 6, 2019
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Put Options	Written	1,600	64.5000	American	Sep 6, 2019
Call Options	Purchased	300	69.5000	American	Sep 6, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-800	70.0000	American	Sep 20, 2019
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Call Options	Written	-500	70.0000	American	Sep 13, 2019
Call Options	Written	-600	64.5000	American	Sep 20, 2019
Call Options	Written	-1,000	77.5000	American	Jun 19, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-130,000	67.5000	American	Sep 20, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Put Options	Purchased	-25,600	67.5000	American	Sep 20, 2019
Call Options	Written	-100	70.0000	American	Sep 6, 2019
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-300	66.0000	American	Sep 13, 2019
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-14,600	87.5000	American	Nov 15, 2019
Put Options	Purchased	-200	66.5000	American	Sep 13, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-1,300	65.5000	American	Sep 27, 2019
Put Options	Purchased	-100	72.5000	American	Feb 21, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Call Options	Purchased	200	68.5000	American	Sep 20, 2019
Call Options	Purchased	1,100	67.0000	American	Sep 13, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Call Options	Purchased	2,100	77.5000	American	Nov 15, 2019
Put Options	Written	1,700	67.0000	American	Sep 6, 2019
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Call Options	Purchased	600	67.5000	American	Nov 15, 2019
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	900	66.0000	American	Sep 20, 2019
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Put Options	Written	1,000	47.5000	American	Sep 20, 2019
Call Options	Purchased	100	71.5000	American	Sep 27, 2019
Put Options	Written	100	77.5000	American	Jan 15, 2021
Put Options	Written	100	60.0000	American	Sep 27, 2019
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Call Options	Purchased	500	71.0000	American	Sep 27, 2019
Call Options	Purchased	200	68.0000	American	Sep 20, 2019
Put Options	Written	100	63.0000	American	Sep 6, 2019
Call Options	Purchased	100	66.5000	American	Sep 13, 2019
Put Options	Written	3,600	42.5000	American	Sep 20, 2019
Put Options	Purchased	-1,200	72.5000	American	Oct 18, 2019
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Put Options	Purchased	-100	64.5000	American	Sep 27, 2019
Call Options	Written	-1,000	82.5000	American	Feb 21, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-700	67.5000	American	Jun 19, 2020
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Put Options	Purchased	-900	55.0000	American	Nov 15, 2019
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-1,900	75.0000	American	Jan 17, 2020
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Put Options	Purchased	-100	66.5000	American	Sep 27, 2019
Call Options	Written	-400	69.0000	American	Sep 20, 2019
Call Options	Written	-500	82.5000	American	Jun 19, 2020
Put Options	Purchased	-2,700	60.0000	American	Oct 18, 2019
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Call Options	Written	-17,000	85.0000	American	Nov 15, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-700	68.0000	American	Sep 27, 2019
Call Options	Written	-10,900	80.0000	American	Sep 20, 2019
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-3,400	95.0000	American	Sep 20, 2019
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Purchased	1,000	64.0000	American	Oct 11, 2019
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Call Options	Purchased	600	69.0000	American	Sep 6, 2019
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	300	70.0000	American	Feb 21, 2020
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	100	69.0000	American	Sep 27, 2019
Put Options	Written	600	55.0000	American	Feb 21, 2020
Call Options	Purchased	13,200	80.0000	American	Nov 15, 2019
Put Options	Written	500	64.0000	American	Sep 27, 2019
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Call Options	Purchased	16,300	70.0000	American	Jan 17, 2020
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	300	65.0000	American	Nov 15, 2019
Call Options	Purchased	300	71.5000	American	Sep 6, 2019
Put Options	Written	2,100	65.5000	American	Sep 6, 2019
Call Options	Purchased	400	70.5000	American	Sep 13, 2019
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Put Options	Purchased	-1,900	59.0000	American	Sep 6, 2019
Put Options	Purchased	-2,700	72.5000	American	Jun 19, 2020
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Put Options	Purchased	-1,200	65.0000	American	Nov 15, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Put Options	Purchased	-3,600	70.0000	American	Sep 20, 2019
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Call Options	Written	-900	63.0000	American	Sep 6, 2019
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-400	72.5000	American	Oct 18, 2019
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-49,200	60.0000	American	Sep 20, 2019
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-500	47.5000	American	Nov 15, 2019
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-3,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	60.0000	American	Sep 18, 2020
Put Options	Written	100	80.0000	American	Nov 15, 2019
Call Options	Purchased	1,300	75.0000	American	Feb 21, 2020
Call Options	Purchased	6,500	67.5000	American	Jan 17, 2020
Call Options	Purchased	200	67.0000	American	Sep 20, 2019
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	5,100	67.0000	American	Sep 6, 2019
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	4,600	75.0000	American	Oct 18, 2019
Call Options	Purchased	34,500	66.0000	American	Sep 20, 2019
Call Options	Purchased	4,300	75.0000	American	Nov 15, 2019
Call Options	Purchased	800	65.0000	American	Sep 13, 2019
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Call Options	Written	-61,400	82.5000	American	Jan 17, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Put Options	Purchased	-100	47.5000	American	Jan 17, 2020
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-300	72.0000	American	Sep 20, 2019
Put Options	Purchased	-1,000	62.0000	American	Sep 13, 2019
Put Options	Purchased	-6,300	70.0000	American	Jan 17, 2020
Put Options	Purchased	-57,800	65.0000	American	Sep 20, 2019
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Put Options	Purchased	-100	62.0000	American	Sep 20, 2019
Put Options	Purchased	-600	63.5000	American	Sep 6, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-1,500	66.0000	American	Sep 13, 2019
Call Options	Written	-6,400	87.5000	American	Sep 20, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-9,400	82.5000	American	Sep 20, 2019
Call Options	Written	-74,600	85.0000	American	Sep 20, 2019
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-200	87.5000	American	Jan 17, 2020
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-2,300	64.5000	American	Sep 13, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-24,100	77.5000	American	Sep 20, 2019
Put Options	Written	100	72.5000	American	Sep 18, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Put Options	Written	1,000	67.5000	American	Sep 13, 2019
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Put Options	Written	1,400	67.5000	American	Jun 19, 2020
Put Options	Written	100	70.0000	American	Oct 11, 2019
Put Options	Written	1,000	67.5000	American	Feb 21, 2020
Put Options	Written	400	72.5000	American	Nov 15, 2019
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Call Options	Purchased	2,700	85.0000	American	Jun 19, 2020
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Purchased	4,500	70.0000	American	Oct 18, 2019
Put Options	Written	500	68.5000	American	Sep 6, 2019
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Call Options	Written	-200	77.5000	American	Sep 18, 2020
Put Options	Purchased	-1,200	70.0000	American	Oct 18, 2019
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-39,000	67.5000	American	Nov 15, 2019
Call Options	Written	-13,500	85.0000	American	Jan 17, 2020
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Put Options	Purchased	-27,600	62.5000	American	Nov 15, 2019
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-900	71.0000	American	Sep 20, 2019
Call Options	Written	-300	62.5000	American	Sep 20, 2019
Call Options	Written	-200	64.5000	American	Sep 6, 2019
Call Options	Written	-100	65.0000	American	Jan 17, 2020
Call Options	Written	-15,500	87.5000	American	Jan 17, 2020
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Purchased	1,100	67.5000	American	Sep 27, 2019
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Put Options	Written	100	70.0000	American	Oct 4, 2019
Put Options	Written	3,000	57.5000	American	Sep 20, 2019
Call Options	Purchased	2,500	67.5000	American	Oct 18, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Put Options	Written	3,800	75.0000	American	Sep 20, 2019
Call Options	Purchased	1,700	77.5000	American	Jan 17, 2020
Put Options	Written	16,000	65.0000	American	Oct 18, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	600	67.5000	American	Sep 6, 2019
Put Options	Written	400	62.5000	American	Sep 6, 2019
Call Options	Purchased	12,000	65.0000	American	Sep 20, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	4,800	70.0000	American	Sep 27, 2019
Call Options	Purchased	100	77.5000	American	Feb 21, 2020
Put Options	Written	100	62.5000	American	Oct 25, 2019
Call Options	Purchased	1,300	57.5000	American	Jan 15, 2021
Call Options	Written	-2,100	77.5000	American	Jan 15, 2021
Call Options	Written	-13,300	90.0000	American	Jan 17, 2020
Put Options	Purchased	-400	72.5000	American	Jan 17, 2020
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Call Options	Written	-500	87.5000	American	Jan 15, 2021
Put Options	Purchased	-700	67.5000	American	Oct 18, 2019
Put Options	Purchased	-1,300	67.5000	American	Jan 17, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-1,000	57.5000	American	Sep 27, 2019
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-7,200	70.0000	American	Nov 15, 2019
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Put Options	Purchased	-100	63.5000	American	Sep 20, 2019
Call Options	Written	-3,400	67.5000	American	Sep 13, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-3,500	80.0000	American	Jan 15, 2021
Put Options	Purchased	-100	65.5000	American	Sep 13, 2019
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-14,700	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 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/20190909005510/en/

BARCLAYS PLC

Source: BARCLAYS PLC

Attachments

Original document
Permalink

Disclaimer

Barclays plc published this content on 09 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 September 2019 12:01:02 UTC

Real-time Estimate Cboe Europe Other stock markets 07:00:20 2024-04-18 am EDT			5-day change	1st Jan Change
181.5 ^GBX	+0.87%		-1.01%	+18.21%

12:02pm	SHELL PLC: PIPER SANDLER RAISES TARGET PRICE TO $85 FROM $76…	RE
11:32am	CAC40: up slightly before numerous US indicators	CF

SHELL PLC: PIPER SANDLER RAISES TARGET PRICE TO $85 FROM $76…	06:02am	RE
CAC40: up slightly before numerous US indicators	05:32am	CF
HSBC likes Haleon, cuts Flutter to 'hold'	04:44am	AN
DIARY-Top Economic Events to June 27	08:01pm	RE
Interactive Brokers Shares Climb After Q1 Results, Price Target Increases	Apr. 17	MT
North American Morning Briefing : Stock Futures -2-	Apr. 17	DJ
Severfield plots GBP10 million buyback	Apr. 17	AN
European Luxury Stocks Get Lift After LVMH Update Soothes Concerns	Apr. 17	DJ
BofA cuts Ashmore; JPMorgan lifts Fresnillo	Apr. 17	AN
DIARY-Top Economic Events to June 27	Apr. 16	RE
Louis Vuitton Owner LVMH Posts Lower Revenue Amid Luxury Slowdown -- 2nd Update	Apr. 16	DJ
Evonik still in demand - end of correction possible	Apr. 16	DP
Market sentiment sours	Apr. 16
Microsoft-backed Rubrik targets up to $5.4 bln valuation in US IPO	Apr. 16	RE
RBC raises Admiral; Barclays cuts Phoenix Group	Apr. 16	AN
DS Smith backs International Paper takeover	Apr. 16	AN
Futures bearish; spotlight on Middle East	Apr. 16	AN
UK Finance Launches Pilot for Proposed Regulated Liability Network with 11 Financial Services Groups	Apr. 16	MT
DIARY-Top Economic Events to June 27	Apr. 15	RE
Microsoft-backed Rubrik Reportedly Looking to Raise As Much As $713 Million in IPO	Apr. 15	MT
Mib better in Europe; Prysmian good after M&A	Apr. 15	AN
Mib bullish; Prysmian bullish after deal	Apr. 15	AN
Mib bullish; Leonardo on top	Apr. 15	AN
FTSE 100 called lower on conflict escalation	Apr. 15	AN
DIARY-Top Economic Events to June 27	Apr. 14	RE

	1st Jan change	Capi.
BARCLAYS PLC	+18.21%	33.64B
JPMORGAN CHASE & CO.	+5.87%	519B
BANK OF AMERICA CORPORATION	+4.63%	277B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+7.59%	249B
WELLS FARGO & COMPANY	+16.17%	200B
BANK OF CHINA LIMITED	+12.42%	171B
CHINA CONSTRUCTION BANK CORPORATION	+4.52%	156B
HSBC HOLDINGS PLC	+0.77%	147B
HDFC BANK LIMITED	-12.55%	137B
COMMONWEALTH BANK OF AUSTRALIA	+0.83%	120B

Barclays PLC

Equities

BARC

GB0031348658

Banks

Barclays : Form 8.3 - ABBVIE INC

Latest news about Barclays PLC

Chart Barclays PLC

Company Profile

Income Statement Evolution

Analysis / Opinion

Ratings for Barclays PLC

Analysts' Consensus

EPS Revisions

Quarterly earnings - Rate of surprise

Sector Other Banks