Barclays : Form 8.3 - ABBVIE INC

October 30, 2019 at 08:07 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	29 October 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
		2,372,455	0.16%	3,789,955	0.26%

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

(3)	Options and agreements to
	purchase/sell:	2,231,000	0.15%	1,010,300	0.07%

	TOTAL:
		6,177,927	0.42%	4,800,255	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	10	78.4300 USD
Purchase	30	78.1600 USD
Purchase	56	78.3400 USD
Purchase	62	78.4500 USD
Purchase	85	78.4800 USD
Purchase	100	78.5200 USD
Purchase	100	78.1193 USD
Purchase	100	78.5300 USD
Purchase	117	78.4446 USD
Purchase	125	78.4600 USD
Purchase	134	78.2400 USD
Purchase	156	77.8700 USD
Purchase	186	78.3509 USD
Purchase	200	78.5500 USD
Purchase	229	78.4916 USD
Purchase	250	78.4980 USD
Purchase	283	78.4836 USD
Purchase	290	78.4632 USD
Purchase	300	78.5150 USD
Purchase	400	78.3825 USD
Purchase	458	78.2910 USD
Purchase	500	78.3290 USD
Purchase	669	78.3626 USD
Purchase	737	78.4678 USD
Purchase	900	78.5255 USD
Purchase	982	78.3553 USD
Purchase	1,100	78.2563 USD
Purchase	1,200	78.5212 USD
Purchase	1,300	78.0646 USD
Purchase	1,300	78.5211 USD
Purchase	2,126	78.3543 USD
Purchase	2,285	78.4222 USD
Purchase	2,600	78.3966 USD
Purchase	3,226	78.4984 USD
Purchase	3,295	78.5187 USD
Purchase	3,300	78.2162 USD
Purchase	3,900	78.3062 USD
Purchase	3,928	78.3990 USD
Purchase	4,071	78.4191 USD
Purchase	4,100	78.5239 USD
Purchase	5,772	78.2642 USD
Purchase	6,865	78.2934 USD
Purchase	11,590	78.3375 USD
Purchase	12,100	78.3979 USD
Purchase	19,200	78.3672 USD
Purchase	21,552	78.3740 USD
Purchase	24,632	78.3846 USD
Purchase	30,742	78.3969 USD
Purchase	36,000	78.9944 USD
Purchase	40,091	78.3173 USD
Purchase	40,934	78.4601 USD
Purchase	40,994	78.4332 USD
Purchase	44,845	78.3680 USD
Purchase	49,055	78.4662 USD
Purchase	49,517	78.4700 USD
Purchase	54,387	78.3608 USD
Purchase	55,277	78.3005 USD
Sale	3	78.0800 USD
Sale	15	77.9500 USD
Sale	18	78.2500 USD
Sale	21	78.0900 USD
Sale	24	78.5400 USD
Sale	50	78.4400 USD
Sale	85	77.9400 USD
Sale	100	78.2800 USD
Sale	100	78.3400 USD
Sale	100	78.4100 USD
Sale	100	78.1500 USD
Sale	101	78.5006 USD
Sale	125	78.4600 USD
Sale	150	78.4366 USD
Sale	156	77.8700 USD
Sale	196	78.5922 USD
Sale	199	78.4800 USD
Sale	200	77.9100 USD
Sale	200	77.9900 USD
Sale	200	78.3800 USD
Sale	200	78.4000 USD
Sale	210	78.5435 USD
Sale	250	78.3000 USD
Sale	290	78.4348 USD
Sale	292	78.3766 USD
Sale	300	78.2600 USD
Sale	300	78.5800 USD
Sale	400	78.4687 USD
Sale	400	78.1869 USD
Sale	400	78.3475 USD
Sale	400	78.1600 USD
Sale	400	78.1250 USD
Sale	416	78.4093 USD
Sale	419	78.5430 USD
Sale	427	78.3700 USD
Sale	460	78.4500 USD
Sale	492	77.9719 USD
Sale	500	78.2400 USD
Sale	500	78.4125 USD
Sale	500	78.5160 USD
Sale	547	78.1198 USD
Sale	573	78.4007 USD
Sale	600	78.4200 USD
Sale	616	78.4206 USD
Sale	680	77.8611 USD
Sale	701	78.3014 USD
Sale	754	78.2728 USD
Sale	800	77.8471 USD
Sale	825	78.1952 USD
Sale	912	77.9558 USD
Sale	1,000	78.1900 USD
Sale	1,427	78.0583 USD
Sale	1,610	78.0925 USD
Sale	1,626	78.0630 USD
Sale	1,800	78.4933 USD
Sale	2,571	78.3765 USD
Sale	2,772	78.3236 USD
Sale	2,802	77.9067 USD
Sale	3,300	78.4037 USD
Sale	3,900	78.3828 USD
Sale	6,063	78.3605 USD
Sale	6,865	78.2934 USD
Sale	7,100	78.4715 USD
Sale	8,200	78.3190 USD
Sale	10,800	78.4123 USD
Sale	12,000	78.3301 USD
Sale	15,000	78.5158 USD
Sale	20,917	78.4219 USD
Sale	23,351	78.2795 USD
Sale	23,826	78.4734 USD
Sale	36,000	78.9944 USD
Sale	36,336	78.4683 USD
Sale	71,913	78.4177 USD
Sale	145,098	78.4700 USD
Sale	192,126	78.3324 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	77 USD	American	1 Nov 2019	2.2300 USD
Call Option	Purchasing	200	78 USD	American	1 Nov 2019	1.6000 USD
Call Option	Purchasing	300	78 USD	American	1 Nov 2019	1.8000 USD
Call Option	Purchasing	100	78 USD	American	18 Sep 2020	7.2000 USD
Call Option	Purchasing	2,500	81 USD	American	1 Nov 2019	0.3800 USD
Call Option	Purchasing	800	82 USD	American	1 Nov 2019	0.2700 USD
Call Option	Selling	100	75 USD	American	1 Nov 2019	3.5400 USD
Call Option	Selling	200	78 USD	American	8 Nov 2019	1.8700 USD
Call Option	Selling	200	79 USD	American	1 Nov 2019	1.0900 USD
Call Option	Selling	100	80 USD	American	17 Jan 2020	2.5000 USD
Call Option	Selling	800	81 USD	American	1 Nov 2019	0.3800 USD
Call Option	Selling	100	88 USD	American	21 Feb 2020	1.0200 USD
Call Option	Selling	100	145 USD	American	17 Jan 2020	0.0100 USD
Put Option	Purchasing	400	75 USD	American	1 Nov 2019	0.3100 USD
Put Option	Purchasing	100	76 USD	American	1 Nov 2019	0.6300 USD
Put Option	Purchasing	100	79 USD	American	1 Nov 2019	2.0900 USD
Put Option	Purchasing	200	79 USD	American	15 Nov 2019	1.7200 USD
Put Option	Selling	2,200	60 USD	American	17 Jan 2020	0.2600 USD
Put Option	Selling	1,100	75 USD	American	15 Jan 2021	9.0090 USD
Put Option	Selling	400	78 USD	American	15 Nov 2019	1.3400 USD
Put Option	Selling	3,500	88 USD	American	19 Jun 2020	12.7500 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:	30 Oct 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
Put Options	Written	800	82.5000	American	Jan 17, 2020
Put Options	Written	100	73.5000	American	Nov 1, 2019
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	7,700	80.0000	American	Dec 20, 2019
Put Options	Written	99,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	12,500	70.0000	American	Nov 15, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	78.0000	American	Nov 15, 2019
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	6,800	82.5000	American	Nov 15, 2019
Put Options	Written	5,200	77.5000	American	Jan 17, 2020
Call Options	Purchased	100	70.0000	American	Nov 1, 2019
Call Options	Purchased	3,800	72.5000	American	Feb 21, 2020
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Put Options	Written	300	37.5000	American	Jan 21, 2022
Call Options	Purchased	200	75.0000	American	May 15, 2020
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	13,100	72.5000	American	Nov 15, 2019
Put Options	Purchased	-100	65.0000	American	Jan 15, 2021
Put Options	Purchased	-100	79.0000	American	Nov 22, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	75.0000	American	Feb 21, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-6,900	73.0000	American	Nov 15, 2019
Call Options	Written	-8,300	70.0000	American	Feb 21, 2020
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-600	82.5000	American	Feb 21, 2020
Put Options	Purchased	-9,100	75.0000	American	Nov 15, 2019
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-3,700	65.0000	American	Jan 17, 2020
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-4,100	57.5000	American	Jan 17, 2020
Call Options	Written	-8,800	97.5000	American	Jan 17, 2020
Call Options	Written	-19,500	90.0000	American	Jun 19, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Written	2,600	50.0000	American	Jan 17, 2020
Put Options	Written	1,600	72.5000	American	Feb 21, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	3,300	47.5000	American	Jan 17, 2020
Call Options	Purchased	100	81.5000	American	Nov 8, 2019
Put Options	Written	100	72.0000	American	Nov 1, 2019
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Call Options	Purchased	800	67.5000	American	Feb 21, 2020
Call Options	Purchased	1,100	80.0000	American	Nov 1, 2019
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	400	72.5000	American	May 15, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Call Options	Purchased	37,500	80.0000	American	Jan 17, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	1,100	85.0000	American	Feb 21, 2020
Call Options	Written	-100	85.0000	American	Nov 1, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-200	75.0000	American	Nov 1, 2019
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Call Options	Written	-11,600	130.0000	American	Jan 17, 2020
Put Options	Purchased	-100	65.0000	American	Nov 29, 2019
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-100	74.5000	American	Nov 8, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-300	74.0000	American	Nov 15, 2019
Put Options	Purchased	-13,300	55.0000	American	Jan 17, 2020
Call Options	Purchased	18,700	72.5000	American	Jan 17, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	1,700	81.0000	American	Nov 1, 2019
Put Options	Written	500	57.5000	American	Feb 21, 2020
Call Options	Purchased	400	62.5000	American	May 15, 2020
Put Options	Written	900	75.0000	American	May 15, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Put Options	Written	6,400	62.5000	American	Jan 17, 2020
Call Options	Purchased	200	79.0000	American	Nov 8, 2019
Call Options	Purchased	100	75.0000	American	Nov 1, 2019
Put Options	Written	5,100	79.0000	American	Nov 1, 2019
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Put Options	Written	1,100	77.0000	American	Nov 1, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Put Options	Written	300	77.0000	American	Nov 8, 2019
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-200	80.0000	American	Nov 8, 2019
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-3,100	75.0000	American	Jan 15, 2021
Put Options	Purchased	-5,500	40.0000	American	Jan 21, 2022
Put Options	Purchased	-27,200	60.0000	American	Jan 17, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-5,000	95.0000	American	Feb 21, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-14,700	87.5000	American	Nov 15, 2019
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-700	66.0000	American	Nov 1, 2019
Put Options	Purchased	-300	80.0000	American	May 15, 2020
Put Options	Purchased	-600	76.5000	American	Nov 8, 2019
Put Options	Purchased	-1,100	85.0000	American	Feb 21, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	65.0000	American	Sep 18, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	1,900	82.0000	American	Nov 15, 2019
Call Options	Purchased	1,100	82.5000	American	Feb 21, 2020
Call Options	Purchased	3,500	70.5000	American	Nov 29, 2019
Put Options	Written	3,400	62.5000	American	Feb 21, 2020
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Call Options	Purchased	700	87.5000	American	Feb 21, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Put Options	Written	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	112,100	77.5000	American	Nov 15, 2019
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	100	77.5000	American	Jan 15, 2021
Put Options	Written	100	37.5000	American	Jan 15, 2021
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Call Options	Purchased	100	67.5000	American	Nov 15, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	100	77.0000	American	Nov 22, 2019
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Put Options	Purchased	-1,400	70.0000	American	Jan 15, 2021
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-17,300	85.0000	American	Nov 15, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-87,200	70.0000	American	Jan 15, 2021
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-2,600	100.0000	American	Feb 21, 2020
Put Options	Purchased	-100	75.5000	American	Nov 1, 2019
Call Options	Written	-200	78.0000	American	Nov 8, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-400	82.5000	American	Jun 19, 2020
Call Options	Written	-13,400	100.0000	American	Jan 15, 2021
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-100	73.5000	American	Nov 29, 2019
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Purchased	1,400	77.5000	American	Nov 1, 2019
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Put Options	Written	3,200	85.0000	American	Jan 17, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	100	69.5000	American	Nov 1, 2019
Call Options	Purchased	11,000	75.0000	American	Sep 18, 2020
Call Options	Purchased	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	18,200	70.0000	American	Jan 17, 2020
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Call Options	Purchased	100	73.0000	American	Nov 8, 2019
Put Options	Written	900	55.0000	American	Feb 21, 2020
Call Options	Purchased	32,000	80.0000	American	Nov 15, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	9,300	90.0000	American	Feb 21, 2020
Put Options	Written	500	70.0000	American	Feb 21, 2020
Put Options	Written	500	67.5000	American	Jan 17, 2020
Put Options	Written	400	77.5000	American	Nov 1, 2019
Put Options	Purchased	-300	77.0000	American	Nov 15, 2019
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Call Options	Written	-100	84.0000	American	Nov 8, 2019
Put Options	Purchased	-19,800	65.0000	American	Nov 15, 2019
Put Options	Purchased	-6,200	75.0000	American	Jan 17, 2020
Put Options	Purchased	-100	72.0000	American	Nov 15, 2019
Call Options	Written	-900	90.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	60.0000	American	Feb 21, 2020
Put Options	Purchased	-2,800	72.5000	American	Jun 19, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-71,000	67.5000	American	Jan 15, 2021
Call Options	Written	-400	73.5000	American	Nov 1, 2019
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-700	72.5000	American	Jun 19, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-700	80.0000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-500	79.0000	American	Nov 1, 2019
Call Options	Written	-3,300	145.0000	American	Jan 17, 2020
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Written	26,400	70.0000	American	Jun 19, 2020
Call Options	Purchased	24,500	75.0000	American	Nov 15, 2019
Put Options	Written	14,400	75.0000	American	Dec 20, 2019
Put Options	Written	1,100	75.0000	American	Jan 15, 2021
Call Options	Purchased	300	75.5000	American	Nov 1, 2019
Put Options	Written	100	76.0000	American	Nov 29, 2019
Call Options	Purchased	12,600	80.0000	American	Feb 21, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	1,000	73.0000	American	Nov 1, 2019
Call Options	Purchased	200	71.0000	American	Nov 1, 2019
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	100	57.5000	American	Sep 18, 2020
Put Options	Written	200	55.0000	American	Nov 15, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	4,400	75.0000	American	Feb 21, 2020
Call Options	Purchased	200	85.0000	American	Nov 22, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-100	80.0000	American	Feb 21, 2020
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Put Options	Purchased	-9,400	72.5000	American	Jan 15, 2021
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-52,800	82.5000	American	Jan 17, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-300	78.5000	American	Nov 15, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-100	65.0000	American	Jan 15, 2021
Put Options	Purchased	-200	78.5000	American	Nov 15, 2019
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Put Options	Purchased	-100	78.0000	American	Nov 29, 2019
Put Options	Purchased	-7,000	70.0000	American	Jan 17, 2020
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-200	75.0000	American	Nov 22, 2019
Call Options	Written	-1,300	77.0000	American	Nov 8, 2019
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-1,000	76.5000	American	Nov 1, 2019
Put Options	Written	3,500	87.5000	American	Jun 19, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Put Options	Written	200	77.5000	American	Jun 19, 2020
Put Options	Written	1,300	72.5000	American	Sep 18, 2020
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	3,000	67.5000	American	Jun 19, 2020
Call Options	Purchased	500	85.0000	American	May 15, 2020
Call Options	Purchased	400	78.0000	American	Nov 1, 2019
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Put Options	Written	14,900	72.5000	American	Nov 15, 2019
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Call Options	Purchased	300	79.0000	American	Nov 22, 2019
Call Options	Purchased	7,000	85.0000	American	Jun 19, 2020
Call Options	Purchased	3,500	80.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Call Options	Purchased	100	83.0000	American	Nov 15, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-1,100	62.5000	American	Jan 17, 2020
Put Options	Purchased	-39,200	67.5000	American	Nov 15, 2019
Put Options	Purchased	-100	76.0000	American	Nov 15, 2019
Put Options	Purchased	-27,100	62.5000	American	Nov 15, 2019
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-200	74.0000	American	Nov 1, 2019
Put Options	Purchased	-100	67.5000	American	Feb 21, 2020
Put Options	Purchased	-900	40.0000	American	Jun 19, 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	-10,500	85.0000	American	Jan 17, 2020
Call Options	Written	-11,800	87.5000	American	Jan 17, 2020
Call Options	Purchased	800	81.5000	American	Nov 1, 2019
Call Options	Purchased	100	79.0000	American	Nov 15, 2019
Call Options	Purchased	900	77.5000	American	Nov 8, 2019
Call Options	Purchased	5,200	75.0000	American	Jan 17, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,700	77.5000	American	Feb 21, 2020
Put Options	Written	700	77.5000	American	Nov 8, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	5,500	77.5000	American	Jan 15, 2021
Put Options	Written	1,800	78.0000	American	Nov 8, 2019
Put Options	Written	8,400	65.0000	American	Feb 21, 2020
Put Options	Written	2,000	47.5000	American	Nov 15, 2019
Call Options	Purchased	400	77.0000	American	Nov 1, 2019
Put Options	Written	200	73.0000	American	Nov 22, 2019
Call Options	Purchased	14,800	77.5000	American	Jan 17, 2020
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	400	72.5000	American	May 15, 2020
Call Options	Written	-100	79.5000	American	Nov 8, 2019
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-12,300	60.0000	American	Nov 15, 2019
Put Options	Purchased	-600	63.0000	American	Nov 1, 2019
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-400	78.5000	American	Nov 8, 2019
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Put Options	Purchased	-1,800	72.5000	American	Jan 17, 2020
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Call Options	Written	-12,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-12,800	70.0000	American	Nov 15, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020

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/20191030005520/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 30 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 October 2019 12:06:02 UTC

Real-time Estimate Cboe Europe Other stock markets 04:07:58 2024-04-19 am EDT			5-day change	1st Jan Change
182.5 ^GBX	-0.78%		-0.45%	+18.38%

09:50am	European stocks slump amid Middle East escalation	AN
09:07am	Take Five: Dancing to the dollar's beat	RE

European stocks slump amid Middle East escalation	03:50am	AN
Take Five: Dancing to the dollar's beat	03:07am	RE
China's Geely to Divest SEK14.5 Billion of Volvo AB Shares	12:15am	MT
DIARY-Top Economic Events to June 27	08:01pm	RE
European Equities Close Mostly Higher in Thursday Trading, Bank Stocks Rally; German GDP Rises Slightly in Q1	Apr. 18	MT
CAC40: back above 8,000Pts with support from Wall Street	Apr. 18	CF
CAC40: the 8,000 mark is crossed again with WStreet support	Apr. 18	CF
CAC40: clinging to 8,000, US figures still very robust	Apr. 18	CF
SHELL PLC: PIPER SANDLER RAISES TARGET PRICE TO $85 FROM $76…	Apr. 18	RE
CAC40: up slightly before numerous US indicators	Apr. 18	CF
HSBC likes Haleon, cuts Flutter to 'hold'	Apr. 18	AN
DIARY-Top Economic Events to June 27	Apr. 17	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

	1st Jan change	Capi.
BARCLAYS PLC	+18.38%	34.43B
JPMORGAN CHASE & CO.	+6.55%	523B
BANK OF AMERICA CORPORATION	+6.19%	281B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+7.59%	251B
WELLS FARGO & COMPANY	+19.34%	206B
BANK OF CHINA LIMITED	+13.09%	172B
CHINA CONSTRUCTION BANK CORPORATION	+4.73%	159B
HSBC HOLDINGS PLC	-0.11%	149B
HDFC BANK LIMITED	-11.18%	136B
ROYAL BANK OF CANADA	-0.36%	137B

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